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Funds

NameTickerLast Returns
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 21, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 21, 2026
Invesco Bond Fund - XVBFXXVBFXJul 21, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 21, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 21, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 21, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 21, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 21, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 21, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 21, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 21, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 21, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 21, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 21, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 21, 2026
MFS Government Markets Income - XMGFXXMGFXJul 21, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 21, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 21, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 21, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 21, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 21, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 21, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 21, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 21, 2026
American Funds Investment Company of America - CICFXCICFXJul 21, 2026
American Funds American High-Income Trust - CITFXCITFXJul 21, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 21, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 21, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 21, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 21, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 21, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 21, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 21, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 21, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 21, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 21, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 21, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 21, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 21, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 21, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 21, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 21, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 21, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 21, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 21, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 21, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 21, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 21, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 21, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 21, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 21, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 21, 2026
American Funds New World Fund - CNWFXCNWFXJul 21, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 21, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 21, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 21, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 21, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 21, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 21, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 21, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 21, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 21, 2026
Global X Conscious Companies ETF - KRMAKRMAJul 21, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 21, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 21, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 21, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 21, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 21, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 21, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 21, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 21, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 21, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 21, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 21, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 21, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 21, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 21, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 21, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 21, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 21, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 21, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXJul 21, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXJul 21, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXJul 21, 2026
OnTrack Core Fund - OTRFXOTRFXJul 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 21, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 21, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 21, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 21, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 21, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 21, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 21, 2026
The India Fund Inc - XIFNXXIFNXJul 21, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 21, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 21, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXJul 21, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXJul 21, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXJul 21, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXJul 21, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 21, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 21, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 21, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 21, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 21, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 21, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXJul 21, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXJul 21, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 21, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 21, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 21, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 21, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 21, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 21, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXJul 21, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXJul 21, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXJul 21, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXJul 21, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXJul 21, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXJul 21, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXJul 21, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXJul 21, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXJul 21, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXJul 21, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXJul 21, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXJul 21, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 21, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 21, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 21, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 21, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 21, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 21, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 21, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 21, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 21, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 21, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 21, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 21, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 21, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 21, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 21, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 21, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 21, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 21, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXJul 21, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXJul 21, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXJul 21, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXJul 21, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SUMCXSUMCXJul 21, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXJul 21, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SMACXSMACXJul 21, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - SMICXSMICXJul 21, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXJul 21, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 21, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXJul 21, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 21, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 21, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 21, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS A SHARES - STMKXSTMKXJul 21, 2026