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Funds

NameTickerLast Returns
American Funds New Perspective Fund - CNPFXCNPFXAug 05, 2026
American Funds Investment Company of America - CICFXCICFXAug 05, 2026
American Funds American High-Income Trust - CITFXCITFXAug 05, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 05, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 05, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 05, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 05, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 05, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 05, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 05, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 05, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 05, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 05, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 05, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 05, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 05, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 05, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 05, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 05, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 05, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 05, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 05, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 05, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 05, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 05, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 05, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 05, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 05, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 05, 2026
American Funds New World Fund - CNWFXCNWFXAug 05, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 05, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 05, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 05, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 05, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 05, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 05, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 05, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 05, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 05, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 05, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 05, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 05, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 05, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 05, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 05, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 05, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 05, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 05, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 05, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 05, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 05, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 05, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 05, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 05, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 05, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 05, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 05, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 05, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 05, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 05, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 05, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 05, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 05, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 05, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 05, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 05, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 05, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 05, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 05, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 05, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 05, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 05, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 05, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 05, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 05, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 05, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 05, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 05, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 05, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 05, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 05, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 05, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 05, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 05, 2026
RMR Real Estate Income Fund - RIFRIFAug 05, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 05, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 05, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 05, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 05, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 05, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 05, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 05, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 05, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 05, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 05, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 05, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 05, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 05, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 05, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 05, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 05, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 05, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 05, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 05, 2026
The India Fund Inc - XIFNXXIFNXAug 05, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 05, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 05, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 05, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXAug 05, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXAug 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 05, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 05, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 05, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 05, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 05, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 05, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 05, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 05, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 05, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 05, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 05, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 05, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 05, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 05, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 05, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 05, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 05, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 05, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 05, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 05, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 05, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 05, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 05, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 05, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 05, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 05, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXAug 05, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 05, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 05, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 05, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 05, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 05, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 05, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 05, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 05, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 05, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 05, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 05, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 05, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 05, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 05, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXAug 05, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXAug 05, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXAug 05, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXAug 05, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXAug 05, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXAug 05, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXAug 05, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXAug 05, 2026
Siren Nasdaq NexGen Economy ETF-BLCNBLCNAug 05, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXAug 05, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXAug 05, 2026
American Funds CAFPFXAFPFXAug 05, 2026
Putnam Global Energy Fund - Institutional Class - PGEIXPGEIXAug 03, 2026
Alger Small Cap Growth Fund - Class B - ALSCXALSCXAug 03, 2026
Direxion Monthly 710 Year Treasury Bear 2X Fund - Investor Class - DXKSXDXKSXAug 03, 2026
Direxion Monthly 710 Year Treasury Bull 2X Fund - Investor Class - DXKLXDXKLXAug 03, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXAug 03, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXAug 03, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXAug 03, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXAug 03, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXAug 03, 2026
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS - DXHYXDXHYXAug 03, 2026
DIREXION MONTHLY NASDAQ-100(R) BULL 1.25X FUND INVESTOR CLASS - DXNLXDXNLXAug 03, 2026
Bitwise GME Option Income Strategy ETF-IGMEIGMEJul 31, 2026
iShares MSCI Europe ESG Screened UCITS ETF EUR Acc-IXSCFIXSCFJul 31, 2026
Bitwise COIN Option Income Strategy ETF-ICOIICOIJul 31, 2026
Bitwise CRCL Option Income Strategy ETF-ICRCICRCJul 31, 2026
Bitwise Ethereum Option Income Strategy ETF-IETHIETHJul 31, 2026
Bitwise MSTR Option Income Strategy ETF-IMSTIMSTJul 31, 2026
RAYLIANT SMDAM JAPAN EQUITY ETF -RAYJRAYJJul 30, 2026
DB Agriculture Short ETN - ADZADZJul 29, 2026
VY Clarion Global Real Estate Portfolio - Class S - IRGTXIRGTXJul 28, 2026
VY Clarion Global Real Estate Portfolio - Institutional Class - IRGIXIRGIXJul 28, 2026
VY Clarion Global Real Estate Portfolio - Advisor Class - ICRNXICRNXJul 28, 2026
VY Clarion Global Real Estate Portfolio - Class S2 - IRGSXIRGSXJul 28, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 27, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 27, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 27, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 27, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXJul 27, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 27, 2026
MAINE MUNICIPAL FUND CLASS I - MEIMXMEIMXJul 27, 2026
iShares Core US Credit Bond ETF - CREDCREDJul 24, 2026
Wisdom Short TerWISTXWISTXJul 22, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 21, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 21, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 21, 2026