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Funds

NameTickerLast Returns
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 14, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 14, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 14, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 14, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 14, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 14, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 14, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXSep 14, 2026
Franklin Universal Trust - XFUTXXFUTXSep 14, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 14, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 14, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 14, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 14, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 14, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 14, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 14, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 14, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 14, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 14, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 14, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 14, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 14, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 14, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 14, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 14, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 14, 2026
American Funds Investment Company of America - CICFXCICFXSep 14, 2026
American Funds American High-Income Trust - CITFXCITFXSep 14, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 14, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 14, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 14, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 14, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 14, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 14, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 14, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 14, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 14, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 14, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 14, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 14, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 14, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 14, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 14, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 14, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 14, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 14, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 14, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 14, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 14, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 14, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 14, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 14, 2026
American Funds New World Fund - CNWFXCNWFXSep 14, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 14, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 14, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 14, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 14, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 14, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 14, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 14, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 14, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 14, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 14, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 14, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 14, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 14, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 14, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 14, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 14, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 14, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 14, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 14, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 14, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 14, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 14, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 14, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 14, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 14, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 14, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 14, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 14, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 14, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 14, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 14, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 14, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 14, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 14, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 14, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 14, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 14, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 14, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 14, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 14, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 14, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 14, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 14, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 14, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 14, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 14, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 14, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 14, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 14, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 14, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 14, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 14, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 14, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 14, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 14, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 14, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 14, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 14, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 14, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 14, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 14, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 14, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 14, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 14, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class INV - A - BRZAXBRZAXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class INST - BRZIXBRZIXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class K - BRZKXBRZKXSep 14, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 14, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 14, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 14, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 14, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 14, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 14, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXSep 14, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 14, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 14, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 14, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 14, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 14, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 14, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 14, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 14, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 14, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 14, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 14, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 14, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 14, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 14, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 11, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXSep 10, 2026
BlackRock MuniVest - XMVFXXMVFXSep 10, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 10, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 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
Federated Institutional Prime Obligations Fund - Class A - POIXXPOIXXSep 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