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Funds

NameTickerLast Returns
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJun 23, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJun 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJun 23, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJun 23, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJun 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJun 23, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJun 23, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJun 23, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJun 23, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 23, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJun 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJun 23, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXJun 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJun 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJun 23, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJun 23, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXJun 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJun 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJun 23, 2026
Nuveen Municipal Income - XNMIXXNMIXJun 23, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJun 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJun 23, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJun 23, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 23, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJun 23, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJun 23, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJun 23, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJun 23, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJun 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJun 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJun 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJun 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJun 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJun 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJun 23, 2026
Invesco Bond Fund - XVBFXXVBFXJun 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJun 23, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJun 23, 2026
Invesco Senior Income Trust - XVVRXXVVRXJun 23, 2026
Invesco High Income Trust II - XVLTXXVLTXJun 23, 2026
Invesco Municipal Trust - XVKQXXVKQXJun 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJun 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJun 23, 2026
Invesco Exchange Fund - ACEHXACEHXJun 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJun 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 23, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 23, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJun 23, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 23, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 23, 2026
MFS Intermediate High Income Fund - XCIFXXCIFXJun 23, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 23, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJun 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJun 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJun 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJun 23, 2026
PowerShares India Portfolio - PINPINJun 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 23, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 23, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 23, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJun 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 23, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXJun 23, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXJun 23, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXJun 23, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJun 23, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXJun 23, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJun 23, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXJun 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJun 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 23, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 23, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 23, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 23, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 23, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 23, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 23, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 23, 2026
RMR Real Estate Income Fund - RIFRIFJun 23, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 23, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 23, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 23, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 23, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 23, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 23, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJun 23, 2026
John Hancock Investors Trust - XJHIXXJHIXJun 23, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJun 23, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJun 23, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 23, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 23, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 23, 2026
The India Fund Inc - XIFNXXIFNXJun 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 23, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 23, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 23, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 23, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 23, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 23, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 23, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 23, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 23, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 23, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 23, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 23, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 23, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJun 23, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJun 23, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJun 23, 2026
Tekla Healthcare Investors - XHQHXXHQHXJun 23, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJun 23, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJun 23, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJun 23, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJun 23, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJun 23, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJun 23, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJun 23, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJun 23, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJun 23, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJun 23, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJun 23, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJun 23, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJun 23, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJun 23, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJun 23, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJun 23, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJun 23, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJun 23, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJun 23, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJun 23, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJun 23, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJun 23, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJun 23, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJun 23, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJun 23, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJun 23, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJun 23, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJun 23, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJun 23, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJun 23, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJun 23, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJun 23, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJun 23, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJun 23, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJun 23, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXJun 23, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXJun 23, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXJun 23, 2026