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Funds

NameTickerLast Returns
Prudential Short Duration High Yield Fund - XISDXXISDXSep 22, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXSep 22, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXSep 22, 2026
Invesco Energy Fund - Class A - IENAXIENAXSep 22, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXSep 22, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 22, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXSep 22, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXSep 22, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXSep 22, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXSep 22, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXSep 22, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXSep 22, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXSep 22, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXSep 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXSep 22, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXSep 22, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXSep 22, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXSep 22, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXSep 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 22, 2026
Invesco Bond Fund - XVBFXXVBFXSep 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXSep 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 22, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 22, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXSep 22, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXSep 22, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXSep 22, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 22, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXSep 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 22, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 22, 2026
MFS Government Markets Income - XMGFXXMGFXSep 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 22, 2026
Deutsche CROCI Equity Dividend Fund - Institutional Class - KDHIXKDHIXSep 22, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 22, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 22, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 22, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 22, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 22, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 22, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 22, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 22, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 22, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 22, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXSep 22, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXSep 22, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 22, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 22, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 22, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 22, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 22, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 22, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 22, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 22, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 22, 2026
Ivy Global Bond Fund - Class A - IVSAXIVSAXSep 22, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 22, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 22, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 22, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 22, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 22, 2026
Ivy Small Cap Core Fund - Class A - IYSAXIYSAXSep 22, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXSep 22, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXSep 22, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXSep 22, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXSep 22, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXSep 22, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXSep 22, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXSep 22, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXSep 22, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXSep 22, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXSep 22, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXSep 22, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXSep 22, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXSep 22, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXSep 22, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXSep 22, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXSep 22, 2026
Ivy Securian Real Estate Securities Fund - Class A - IRSAXIRSAXSep 22, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXSep 22, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXSep 22, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXSep 22, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXSep 22, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXSep 22, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXSep 22, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXSep 22, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXSep 22, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXSep 22, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXSep 22, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXSep 22, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXSep 22, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXSep 22, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 22, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 22, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 22, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 22, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 22, 2026
American Funds Investment Company of America - CICFXCICFXSep 22, 2026
American Funds American High-Income Trust - CITFXCITFXSep 22, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 22, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 22, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 22, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 22, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 22, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 22, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 22, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 22, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 22, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 22, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 22, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 22, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 22, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 22, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 22, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 22, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 22, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 22, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 22, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 22, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 22, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 22, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 22, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 22, 2026
American Funds New World Fund - CNWFXCNWFXSep 22, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 22, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 22, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 22, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 22, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 22, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 22, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 22, 2026
AB Municipal Income Shares - MISHXMISHXSep 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 22, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 22, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 22, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 22, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 22, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 22, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 22, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 22, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 22, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 22, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 22, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 22, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 22, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 22, 2026
Vanguard Short-Term Bond Index Admiral Shares - VBIRXVBIRXSep 22, 2026
Vanguard Intermediate-Term Bond Index Admiral Shares - VBILXVBILXSep 22, 2026
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXSep 22, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 22, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 22, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 22, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 22, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 22, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 22, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 22, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 22, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 22, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 22, 2026
PACE International Equity Investments - PCIEXPCIEXSep 22, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 22, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 22, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 22, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 22, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 22, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 22, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 22, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 22, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 22, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 22, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 22, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 22, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 22, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 22, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 22, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 22, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 22, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 22, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 22, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 22, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 22, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 22, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 22, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 22, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 22, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXSep 22, 2026
MassMutual Premier Global Fund - MGFLXMGFLXSep 22, 2026