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Funds

NameTickerLast Returns
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 22, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 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
New Germany Fund Inc. - XGFNXXGFNXSep 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
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 Mortgage Income Fund - XFMYXXFMYXSep 22, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 22, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 22, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 22, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 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
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 22, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 22, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 22, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 22, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 22, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 22, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 22, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 22, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 22, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 22, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 22, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 22, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 22, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 22, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 22, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 22, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 22, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 22, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 22, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 22, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 22, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 22, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 22, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 22, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 22, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 22, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 22, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 22, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 22, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 22, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 22, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 22, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 22, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 22, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 22, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 22, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 22, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 22, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 22, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 22, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 22, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 22, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 22, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 22, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 22, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 22, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 22, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 22, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 22, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 22, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 22, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 22, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 22, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 22, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 22, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 22, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXSep 22, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 22, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXSep 21, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXSep 21, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXSep 21, 2026
T. Rowe Price International Concentrated Equity Fund - PRCNXPRCNXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXSep 21, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXSep 21, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXSep 21, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXSep 21, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXSep 21, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXSep 21, 2026
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF-DCAPDCAPSep 21, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXSep 15, 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
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