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Funds

NameTickerLast Returns
Northern Large Cap Value Fund - NOLVXNOLVXJul 30, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXJul 30, 2026
Northern Income Equity Fund - NOIEXNOIEXJul 30, 2026
Northern U.S. Government Fund - NOUGXNOUGXJul 30, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXJul 30, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 30, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXJul 30, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXJul 30, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXJul 30, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXJul 30, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXJul 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXJul 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXJul 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXJul 30, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXJul 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXJul 30, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXJul 30, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXJul 30, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXJul 30, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 30, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 30, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 30, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXJul 30, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 30, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXJul 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXJul 30, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 30, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 30, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 30, 2026
State Farm Interim Fund - SFITXSFITXJul 30, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXJul 30, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXJul 30, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXJul 30, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXJul 30, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXJul 30, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXJul 30, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 30, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXJul 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 30, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 30, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 30, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 30, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 30, 2026
Fairholme Focused Income Fund - FOCIXFOCIXJul 30, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXJul 30, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXJul 30, 2026
Parnassus Fund - PARNXPARNXJul 30, 2026
Parnassus Endeavor Fund - PARWXPARWXJul 30, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXJul 30, 2026
Parnassus Mid Cap Fund - PARMXPARMXJul 30, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXJul 30, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 30, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 30, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXJul 30, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXJul 30, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXJul 30, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXJul 30, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXJul 30, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXJul 30, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXJul 30, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXJul 30, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 30, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 30, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 30, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 30, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 30, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 30, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXJul 30, 2026
LSV Small Cap Value Fund - LSVQXLSVQXJul 30, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXJul 30, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXJul 30, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXJul 30, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXJul 30, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXJul 30, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXJul 30, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXJul 30, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXJul 30, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXJul 30, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXJul 30, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXJul 30, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXJul 30, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXJul 30, 2026
Lateef Fund - Class A - LIMAXLIMAXJul 30, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXJul 30, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 30, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 30, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXJul 30, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXJul 30, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXJul 30, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 30, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXJul 30, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXJul 30, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXJul 30, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXJul 30, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXJul 30, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXJul 30, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXJul 30, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXJul 30, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXJul 30, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXJul 30, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXJul 30, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXJul 30, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXJul 30, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXJul 30, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXJul 30, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXJul 30, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXJul 30, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXJul 30, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXJul 30, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXJul 30, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXJul 30, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXJul 30, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXJul 30, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXJul 30, 2026
Gateway Fund - Class C - GTECXGTECXJul 30, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 30, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 30, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 30, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 30, 2026
RMR Real Estate Income Fund - RIFRIFJul 30, 2026
IMS Strategic Income Fund - Investor Class - IMSIXIMSIXJul 30, 2026
IMS Capital Value Fund - Investor Class - IMSCXIMSCXJul 30, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXJul 30, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXJul 30, 2026
GMO International Equity Fund - GMCFXGMCFXJul 30, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXJul 30, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXJul 30, 2026
GMO Quality Fund - GQLOXGQLOXJul 30, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 30, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXJul 30, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXJul 30, 2026
GMO Resources Fund - GOVIXGOVIXJul 30, 2026
GMO Resources Fund - GOFIXGOFIXJul 30, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXJul 30, 2026
GMO Emerging Markets Fund - GMEMXGMEMXJul 30, 2026
GMO U.S. Equity Fund - Institutional Class - GMCQXGMCQXJul 30, 2026
GMO Quality Fund - GQETXGQETXJul 30, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXJul 30, 2026
GMO U.S. Equity Fund - GMUEXGMUEXJul 30, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXJul 30, 2026
GMO Emerging Markets Fund - GMOEXGMOEXJul 30, 2026
GMO Quality Fund - GQEFXGQEFXJul 30, 2026
GMO Emerging Markets Fund - GEMMXGEMMXJul 30, 2026
GMO International Equity Fund - GMOIXGMOIXJul 30, 2026
GMO Opportunistic Income Fund - GMODXGMODXJul 30, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXJul 30, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 30, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXJul 30, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXJul 30, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXJul 30, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXJul 30, 2026
AMG GW&K Small Cap Core Fund - Institutional Class - GWEIXGWEIXJul 30, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXJul 30, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXJul 30, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXJul 30, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXJul 30, 2026
Guinness Atkinson Global Energy Fund - GAGEXGAGEXJul 30, 2026
Guinness Atkinson Global Innovators Fund - IWIRXIWIRXJul 30, 2026
Guinness Atkinson Alternative Energy Fund - GAAEXGAAEXJul 30, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXJul 30, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXJul 30, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXJul 30, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 30, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXJul 30, 2026
Marketfield Fund - Class A - MFADXMFADXJul 30, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 30, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXJul 30, 2026
Private Capital Management Value Fund - Institutional Class - VFPIXVFPIXJul 30, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXJul 30, 2026
OnTrack Core Fund - OTRFXOTRFXJul 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 30, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 30, 2026
Kopernik Global All-Cap Fund - Class A - KGGAXKGGAXJul 30, 2026
Kopernik Global All-Cap Fund - Institutional Class - KGGIXKGGIXJul 30, 2026
Kopernik International Fund - Institutional Class - KGIIXKGIIXJul 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 30, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 30, 2026
The India Fund Inc - XIFNXXIFNXJul 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 30, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXJul 30, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXJul 30, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXJul 30, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXJul 30, 2026