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Funds

NameTickerLast Returns
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 10, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 10, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 10, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 10, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 10, 2026
Franklin Universal Trust - XFUTXXFUTXSep 10, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 10, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 10, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 10, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 10, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 10, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 10, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 10, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 10, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 10, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 10, 2026
MFS Government Markets Income - XMGFXXMGFXSep 10, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 10, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 10, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 10, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 10, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 10, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 10, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 10, 2026
American Funds Investment Company of America - CICFXCICFXSep 10, 2026
American Funds American High-Income Trust - CITFXCITFXSep 10, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 10, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 10, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 10, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 10, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 10, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 10, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 10, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 10, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 10, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 10, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 10, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 10, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 10, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 10, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 10, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 10, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 10, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 10, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 10, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 10, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 10, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 10, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 10, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 10, 2026
American Funds New World Fund - CNWFXCNWFXSep 10, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 10, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 10, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 10, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 10, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 10, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 10, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 10, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 10, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 10, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 10, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 10, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 10, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 10, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 10, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 10, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 10, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 10, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 10, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 10, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 10, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 10, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 10, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 10, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 10, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 10, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 10, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 10, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 10, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 10, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 10, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 10, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 10, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 10, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 10, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 10, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 10, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 10, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 10, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 10, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 10, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 10, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 10, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 10, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 10, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 10, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 10, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 10, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 10, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 10, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 10, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 10, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 10, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 10, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 10, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 10, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 10, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 10, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 10, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 10, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 10, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 10, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 10, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 10, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 10, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 10, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 10, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 10, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 10, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 10, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 10, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 10, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 10, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 10, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 10, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS I - DHIIXDHIIXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS Y - DHIYXDHIYXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND INVESTOR - DHIAXDHIAXSep 10, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 10, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 10, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 10, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 10, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 10, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 10, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 10, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 10, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 10, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 10, 2026
Federated Institutional Prime Obligations Fund - Class A - POIXXPOIXXSep 10, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 10, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 10, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXSep 09, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXSep 09, 2026
Morgan Stanley Institution Liquidity Prime PORT - Institutional Class - MPFXXMPFXXSep 09, 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 Managed Futures Strategy Fund - Class C - CSACXCSACXSep 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
AdvisorShares Hotel ETF - BEDZBEDZAug 28, 2026
HARBOR ALPHAEDGE LARGE CAP VALUE ETF -VLLUVLLUAug 28, 2026
HARBOR MULTI-ASSET EXPLORER ETF -MAPPMAPPAug 28, 2026
Columbia Acorn European Fund - Institutional Class - CAEZXCAEZXAug 27, 2026
Columbia Acorn European Fund - Class A - CAEAXCAEAXAug 27, 2026
FEDERATED HERMES U.S. SMID FUND INSTITUTIONAL SHARES - FHUMXFHUMXAug 27, 2026
Defiance Daily Target 2X Short OKLO ETFOKLSOKLSAug 27, 2026
Tidal Trust II Defiance Daily Target 2X Short HOODHOOZHOOZAug 27, 2026
MEDIBANK PRIVATE LTDMPLMPLAug 27, 2026
RMR Real Estate Income Fund - RIFRIFAug 24, 2026
ADLER VALUE FUND INSTITUTIONAL CLASSADLVXADLVXAug 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 20, 2026
BlackRock Long-Term U.S. Equity ETF-BELTBELTAug 20, 2026
Zevenbergen Growth Fund - Institutional Class - ZVNIXZVNIXAug 18, 2026
Zevenbergen Genea Fund - Institutional Class - ZVGIXZVGIXAug 18, 2026
AOT SOFTWARE PLATFORM ETF AOTSAOTSAug 18, 2026
Putnam Sustainable Future Fund - Institutional Class - PMVYXPMVYXAug 17, 2026
Putnam Sustainable Future Fund - Class A - PMVAXPMVAXAug 17, 2026
Putnam Sustainable Future Fund - Class C - PMPCXPMPCXAug 17, 2026
Putnam Sustainable Future Fund - Retirement Class - PMVRXPMVRXAug 17, 2026
iShares Evolved U.S. Discretionary Spending ETF - IEDIIEDIAug 17, 2026