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Funds

NameTickerLast Returns
American Funds American High-Income Trust - CITFXCITFXSep 03, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 03, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 03, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 03, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 03, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 03, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 03, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 03, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 03, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 03, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 03, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 03, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 03, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 03, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 03, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 03, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 03, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 03, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 03, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 03, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 03, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 03, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 03, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 03, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 03, 2026
American Funds New World Fund - CNWFXCNWFXSep 03, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 03, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 03, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 03, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 03, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 03, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 03, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 03, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 03, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 03, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 03, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 03, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 03, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 03, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 03, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 03, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 03, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 03, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 03, 2026
Neuberger Berman Intermediate Municipal Fund Inc. - NBHNBHSep 03, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 03, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 03, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 03, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 03, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 03, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 03, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 03, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 03, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 03, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 03, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 03, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 03, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOSep 03, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDISep 03, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 03, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 03, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 03, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 03, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 03, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 03, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 03, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 03, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 03, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 03, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 03, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 03, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 03, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 03, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 03, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 03, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 03, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 03, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 03, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 03, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 03, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 03, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 03, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 03, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 03, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 03, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 03, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 03, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 03, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 03, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 03, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 03, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 03, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 03, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 03, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 03, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 03, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 03, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 03, 2026
The India Fund Inc - XIFNXXIFNXSep 03, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 03, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 03, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 03, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 03, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXSep 03, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 03, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 03, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 03, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 03, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 03, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 03, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 03, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 03, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 03, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 03, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 03, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 03, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 03, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 03, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 03, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 03, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 03, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 03, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 03, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 03, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 03, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 03, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 03, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 03, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 03, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 03, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 03, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 03, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 03, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 03, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 03, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXSep 03, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 03, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 03, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 03, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 03, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 03, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 03, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 03, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 03, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 03, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 03, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 03, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 03, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 03, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 03, 2026
Credit Suisse AG Nassau Branch - USOIUSOISep 03, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 03, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 03, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 03, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 03, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 03, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 03, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 03, 2026
SECURITY CAPITAL U S REALTYRTYRTYSep 03, 2026
Commerce Short Term Government Fund - Institutional Class - CFSTXCFSTXSep 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
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