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Funds

NameTickerLast Returns
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 01, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 01, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 01, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 01, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 01, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 01, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 01, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 01, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 01, 2026
Franklin Universal Trust - XFUTXXFUTXSep 01, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 01, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 01, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 01, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 01, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 01, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 01, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 01, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 01, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 01, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 01, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 01, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 01, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 01, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 01, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 01, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 01, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 01, 2026
MFS Government Markets Income - XMGFXXMGFXSep 01, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 01, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 01, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 01, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 01, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 01, 2026
American Funds Investment Company of America - CICFXCICFXSep 01, 2026
American Funds American High-Income Trust - CITFXCITFXSep 01, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 01, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 01, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 01, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 01, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 01, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 01, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 01, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 01, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 01, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 01, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 01, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 01, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 01, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 01, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 01, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 01, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 01, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 01, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 01, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 01, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 01, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 01, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 01, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 01, 2026
American Funds New World Fund - CNWFXCNWFXSep 01, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 01, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 01, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 01, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 01, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 01, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 01, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 01, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 01, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 01, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 01, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 01, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 01, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 01, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 01, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 01, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 01, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 01, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 01, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 01, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 01, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 01, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 01, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 01, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 01, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 01, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 01, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 01, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 01, 2026
Commerce Short Term Government Fund - Institutional Class - CFSTXCFSTXSep 01, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 01, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 01, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 01, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 01, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 01, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 01, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 01, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 01, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 01, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 01, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 01, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 01, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 01, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 01, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 01, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 01, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 01, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 01, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 01, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 01, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 01, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 01, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 01, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 01, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 01, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 01, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 01, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 01, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 01, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 01, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 01, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 01, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 01, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 01, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 01, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 01, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 01, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 01, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 01, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 01, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 01, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 01, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 01, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 01, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 01, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 01, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 01, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 01, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 01, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 01, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 01, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 01, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 01, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 01, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 01, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 01, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 01, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 01, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXSep 01, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 01, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 01, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 01, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 01, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 01, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 01, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 01, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 01, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 01, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 01, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 01, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 01, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 01, 2026
WEBs Defined Volatility XLI ETF-DVINDVINSep 01, 2026
WEBs Defined Volatility XLC ETF-DVXCDVXCSep 01, 2026
WEBs Defined Volatility XLF ETF-DVXFDVXFSep 01, 2026
WEBs Defined Volatility XLK ETF-DVXKDVXKSep 01, 2026
WEBs Defined Volatility XLP ETF-DVXPDVXPSep 01, 2026
WEBs Defined Volatility XLB ETF-DVXBDVXBSep 01, 2026
WEBs Defined Volatility XLV ETF-DVXVDVXVSep 01, 2026
WEBs Defined Volatility XLY ETF-DVXYDVXYSep 01, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 01, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 01, 2026
Federated Bond Fund - ISHIXISHIXAug 31, 2026
Federated Strategic Income Fund - STFSXSTFSXAug 31, 2026
Federated Ohio Municipal Income Fund - OMIFXOMIFXAug 31, 2026
Federated Municipal Bond Fund - LMFFXLMFFXAug 31, 2026
Federated Municipal High Yield Advantage Fund - FHTFXFHTFXAug 31, 2026
Artisan Mid Cap Value Fund - Institutional Class - APHQXAPHQXAug 31, 2026
Artisan Mid Cap Value Fund - Advisor Class - APDQXAPDQXAug 31, 2026
Artisan Value Fund - Advisor Class - APDLXAPDLXAug 31, 2026
Artisan Value Fund - Investor Class - ARTLXARTLXAug 31, 2026
Artisan Value Fund - Institutional Class - APHLXAPHLXAug 31, 2026
Artisan Mid Cap Value Fund - Investor Class - ARTQXARTQXAug 31, 2026
Fidelity Advisor Financial Services Fund - Institutional Class - FFSIXFFSIXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class A - FAFDXFAFDXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class M - FAFSXFAFSXAug 28, 2026
Fidelity Advisor Financial Services Fund - Class C - FAFCXFAFCXAug 28, 2026
FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS Z - FIKBXFIKBXAug 28, 2026
ADVISORSHARES VICE ETF - VICEVICEAug 28, 2026
AdvisorShares Hotel ETF - BEDZBEDZAug 28, 2026