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Funds

NameTickerLast Returns
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 29, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 29, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 29, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 29, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 29, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 29, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 29, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 29, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 29, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 29, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 29, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 29, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 29, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 29, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 29, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 29, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 29, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 29, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 29, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 29, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 29, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 29, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 29, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 29, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 29, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 29, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 29, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 29, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 29, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 29, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 29, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 29, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 29, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 29, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 29, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 29, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 29, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 29, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 29, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 29, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 29, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 29, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 29, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 29, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 29, 2026
Invesco Bond Fund - XVBFXXVBFXJul 29, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 29, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 29, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 29, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 29, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 29, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 29, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 29, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 29, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 29, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 29, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 29, 2026
MFS Government Markets Income - XMGFXXMGFXJul 29, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 29, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 29, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 29, 2026
DB Agriculture Short ETN - ADZADZJul 29, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 29, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 29, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 29, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 29, 2026
American Funds Investment Company of America - CICFXCICFXJul 29, 2026
American Funds American High-Income Trust - CITFXCITFXJul 29, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 29, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 29, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 29, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 29, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 29, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 29, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 29, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 29, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 29, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 29, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 29, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 29, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 29, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 29, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 29, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 29, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 29, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 29, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 29, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 29, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 29, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 29, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 29, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 29, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 29, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 29, 2026
American Funds New World Fund - CNWFXCNWFXJul 29, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 29, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 29, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 29, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 29, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 29, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 29, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 29, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 29, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 29, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 29, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 29, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 29, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 29, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 29, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 29, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 29, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 29, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 29, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 29, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 29, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 29, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 29, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 29, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 29, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 29, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 29, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 29, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 29, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 29, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 29, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 29, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 29, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 29, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 29, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 29, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 29, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 29, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 29, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 29, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 29, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 29, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 29, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 29, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 29, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 29, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 29, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 29, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 29, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 29, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 29, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 29, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 29, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 29, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 29, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 29, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 29, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 29, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 29, 2026
RMR Real Estate Income Fund - RIFRIFJul 29, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 29, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 29, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 29, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 29, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 29, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 29, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 29, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 29, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 29, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 29, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 29, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 29, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 29, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 29, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 29, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 29, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 29, 2026
The India Fund Inc - XIFNXXIFNXJul 29, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 29, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 29, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 29, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 29, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 29, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 29, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 29, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 29, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 29, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 29, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 29, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 29, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 29, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 29, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 29, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 29, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 29, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 29, 2026