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Funds

NameTickerLast Returns
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 03, 2026
American High-Income Municipal Bond Fund - Class C - AHICXAHICXSep 03, 2026
American Funds Capital World Bond Fund - WBFFXWBFFXSep 03, 2026
American High-Income Municipal Bond Fund - AHMFXAHMFXSep 03, 2026
American Funds 2030 Target Date Retirement Fund - Class A - AAETXAAETXSep 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 Fundamental Investors - Class C - AFICXAFICXSep 03, 2026
American Funds EuroPacific Growth Fund - AEPFXAEPFXSep 03, 2026
American Funds New World Fund - CNWFXCNWFXSep 03, 2026
American Funds Intermediate Bond Fund of America - IBFFXIBFFXSep 03, 2026
American Funds U.S. Government Securities Fund - GVTFXGVTFXSep 03, 2026
American Funds Fundamental Investors - AFIFXAFIFXSep 03, 2026
American Funds Intermediate Bond Fund of America - Class C - IBFCXIBFCXSep 03, 2026
American Funds American High-Income Trust - AHIFXAHIFXSep 03, 2026
American Funds 2045 Target Date Retirement Fund - Class A - AAHTXAAHTXSep 03, 2026
American Funds Intermediate Bond Fund of America - IBAFXIBAFXSep 03, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 03, 2026
American Funds 2035 Target Date Retirement Fund - Class A - AAFTXAAFTXSep 03, 2026
American Funds 2020 Target Date Retirement Fund - Class A - AACTXAACTXSep 03, 2026
American Funds 2060 Target Date Retirement Fund - Class A - AANTXAANTXSep 03, 2026
American Funds Growth Portfolio - GWPEXGWPEXSep 03, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 03, 2026
American Funds EuroPacific Growth Fund - Class A - AEPGXAEPGXSep 03, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 03, 2026
American Funds The Growth Fund of America - Class A - AGTHXAGTHXSep 03, 2026
American Funds 2050 Target Date Retirement Fund - Class A - AALTXAALTXSep 03, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 03, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 03, 2026
American Funds American High-Income Trust - Class C - AHTCXAHTCXSep 03, 2026
American Funds Growth Portfolio - GWPFXGWPFXSep 03, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 03, 2026
American Funds Tax Exempt Bond Fund - Class A - AFTEXAFTEXSep 03, 2026
American Funds Tax Exempt Bond Fund - AFTFXAFTFXSep 03, 2026
American Funds 2015 Target Date Retirement Fund - Class A - AABTXAABTXSep 03, 2026
American Funds EuroPacific Growth Fund - Class C - AEPCXAEPCXSep 03, 2026
American Funds Investment Company of America - ICAFXICAFXSep 03, 2026
American Funds The Bond Fund of America - Class A - ABNDXABNDXSep 03, 2026
American Funds 2055 Target Date Retirement Fund - Class A - AAMTXAAMTXSep 03, 2026
American Funds The Bond Fund of America - ABNFXABNFXSep 03, 2026
American Funds American High-Income Trust - AHTFXAHTFXSep 03, 2026
AB Emerging Markets MultiAsset Portfolio - Advisor Class - ABYEXABYEXSep 03, 2026
AB High Income Fund - Institutional Class - AGDZXAGDZXSep 03, 2026
AllianceBernstein Global High Income Fund - AWFAWFSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 03, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXSep 03, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 03, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 03, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 03, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 03, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 03, 2026
AB Corporate Income Shares - ACISXACISXSep 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 03, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 03, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 03, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 03, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 03, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 03, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 03, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 03, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 03, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 03, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 03, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 03, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 03, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 03, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 03, 2026
AB Value Fund - Class C - ABVCXABVCXSep 03, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 03, 2026
AB International Value Fund - Class C - ABICXABICXSep 03, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 03, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 03, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 03, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 03, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 03, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 03, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 03, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 03, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 03, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 03, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 03, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 03, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 03, 2026
AB Value Fund - Class A - ABVAXABVAXSep 03, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 03, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 03, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 03, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 03, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 03, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 03, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 03, 2026
Global X US Preferred ETF - PFFDPFFDSep 03, 2026
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - EEMXEEMXSep 03, 2026
SPDR Kensho Clean Power ETF - XKCPXKCPSep 03, 2026
SPDR Kensho Future Security ETF - XKFSXKFSSep 03, 2026
SPDR Kensho Smart Mobility ETF - XKSTXKSTSep 03, 2026
SPDR Kensho New Economies Composite ETF - KOMPKOMPSep 03, 2026
SPDR S&P 1000 ETF - SPMDSPMDSep 03, 2026
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - EFAXEFAXSep 03, 2026
SPDR Kensho Intelligent Structures ETF - XKIIXKIISep 03, 2026
Communication Services Select Sector SPDR Fund - XLCXLCSep 03, 2026
SPDR Kensho Final Frontiers ETF - XKFFXKFFSep 03, 2026
First Trust TCW Unconstrained Plus Bond ETF - UCONUCONSep 03, 2026
First Trust Short Duration Managed Municipal ETF - FSMBFSMBSep 03, 2026
First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOLDVOLSep 03, 2026
First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBTROBTSep 03, 2026
First Trust Dow Jones International Internet ETF - FDNIFDNISep 03, 2026
First Trust Large Cap US Equity Select ETF - RNLCRNLCSep 03, 2026
First Trust Nasdaq Food & Beverage ETF - FTXGFTXGSep 03, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 03, 2026
First Trust Mid Cap US Equity Select ETF - RNMCRNMCSep 03, 2026
First Trust SMID Cap Rising Dividend Achievers ETF - SDVYSDVYSep 03, 2026
First Trust India NIFTY 50 Equal Weight ETF - NFTYNFTYSep 03, 2026
First Trust CEF Income Opportunity ETF - FCEFFCEFSep 03, 2026
First Trust Indxx Innovative Transaction & Process ETF - LEGRLEGRSep 03, 2026
First Trust Emerging Markets Equity Select ETF - RNEMRNEMSep 03, 2026
First Trust Institutional Preferred Securities and Income ETF - FPEIFPEISep 03, 2026
First Trust Ultra Short Duration Municipal ETF - FUMBFUMBSep 03, 2026
First Trust Nasdaq Transportation ETF - FTXRFTXRSep 03, 2026
First Trust IPOX Europe Equity Opportunities ETF - FPXEFPXESep 03, 2026
First Trust US Equity Dividend Select ETF - RNDVRNDVSep 03, 2026
First Trust Nasdaq Bank ETF - FTXOFTXOSep 03, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 03, 2026
First Trust TCW Opportunistic Fixed Income ETF - FIXDFIXDSep 03, 2026
First Trust Nasdaq Oil & Gas ETF - FTXNFTXNSep 03, 2026
First Trust Lunt U.S. Factor Rotation ETF - FCTRFCTRSep 03, 2026
First Trust Nasdaq Semiconductor ETF - FTXLFTXLSep 03, 2026
First Trust Small Cap US Equity Select ETF - RNSCRNSCSep 03, 2026
First Trust California Municipal High Income ETF - FCALFCALSep 03, 2026
First Trust Dorsey Wright Momentum & Value ETF - DVLUDVLUSep 03, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 03, 2026
First Trust Nasdaq Pharmaceuticals ETF - FTXHFTXHSep 03, 2026
First Trust Municipal High Income ETF - FMHIFMHISep 03, 2026
Reality Shares DIVCON Dividend Defender ETF - DFNDDFNDSep 03, 2026
Eaton Vance Senior Income Trust - EVFEVFSep 03, 2026
Eaton Vance Municipal Bond Fund - EIMEIMSep 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 03, 2026
Eaton Vance National Municipal Opportunities Trust - EOTEOTSep 03, 2026
Eaton Vance Tax-Managed Buy-Write Income Fund - ETBETBSep 03, 2026
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund - ETWETWSep 03, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 03, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 03, 2026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - ETVETVSep 03, 2026
Eaton Vance Senior Floating-Rate Fund - EFREFRSep 03, 2026
Eaton Vance Ltd Duration Income Fund - EVVEVVSep 03, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 03, 2026
Eaton Vance Floating Rate Income Trust - EFTEFTSep 03, 2026
Eaton Vance Municipal Income Trust - EVNEVNSep 03, 2026
Eaton Vance California Municipal Income Trust - CEVCEVSep 03, 2026
Eaton Vance Risk-Managed Diversified Equity Income Fund - ETJETJSep 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-Advantaged Global Dividend Opportunities Fund - ETOETOSep 03, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - ETYETYSep 03, 2026
Eaton Vance Tax-Advantaged Dividend Income Fund - EVTEVTSep 03, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 03, 2026
Eaton Vance Massachusetts Municipal Income Trust - MMVMMVSep 03, 2026
Eaton Vance Enhanced Equity Income Fund II - EOSEOSSep 03, 2026
Eaton Vance Municipal Income Term Trust - ETXETXSep 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - ETGETGSep 03, 2026
Eaton Vance Enhanced Equity Income Fund - EOIEOISep 03, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - EXGEXGSep 03, 2026
Eaton Vance Ohio Municipal Income Trust - EVOEVOSep 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 03, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 03, 2026
Eaton Vance Short Duration Diversified Income Fund - EVGEVGSep 03, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 03, 2026
Neuberger Berman High Yield Strategies Fund Inc. - NHSNHSSep 03, 2026
Neuberger Berman MLP Income Fund Inc - NMLNMLSep 03, 2026
Neuberger Berman Real Estate Securities Income Fund Inc. - NRONROSep 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 Strategic Credit Fund - BGBBGBSep 03, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 03, 2026
Blackstone/GSO Senior Floating Rate Term Fund - BSLBSLSep 03, 2026
Vanguard Developed Markets Index Fund - Institutional Class - VTMNXVTMNXSep 03, 2026
Vanguard S&P MidCap 400 Value Index Fund - Institutional Class - VMFVXVMFVXSep 03, 2026
Vanguard Growth and Income Fund - VGIAXVGIAXSep 03, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Institutional Class - VTSPXVTSPXSep 03, 2026
Vanguard PrimeCap Fund - Investor Class - VPMCXVPMCXSep 03, 2026
Vanguard Russell 2000 Growth Index Fund - Institutional Class - VRTGXVRTGXSep 03, 2026
Vanguard Institutional Total Stock Market Index Fund - Institutional Class - VITNXVITNXSep 03, 2026
Vanguard MidCap Growth Index Fund - Investor Class - VMGIXVMGIXSep 03, 2026
Vanguard Institutional Index Fund - Institutional Class - VINIXVINIXSep 03, 2026
Vanguard Russell 2000 Index Fund - Institutional Class - VRTIXVRTIXSep 03, 2026
Vanguard S&P SmallCap 600 Index Fund - Institutional Class - VSMSXVSMSXSep 03, 2026
Vanguard S&P SmallCap 600 Value Index Fund - Institutional Class - VSMVXVSMVXSep 03, 2026
Vanguard High Yield Tax Exempt Fund - VWALXVWALXSep 03, 2026
Vanguard IntermediateTerm Corporate Bond Index Fund - Institutional Class - VICBXVICBXSep 03, 2026
Vanguard Developed Markets Index Fund - Investor Class - VDVIXVDVIXSep 03, 2026
Vanguard Equity Income Fund - VEIRXVEIRXSep 03, 2026