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Funds

NameTickerLast Returns
Russell Investments LifePoints Equity Growth Strategy Fund - Class C - RELCXRELCXSep 24, 2026
Russell Investments Multifactor International Equity Fund - Retirement Class - RTIRXRTIRXSep 24, 2026
Russell Investments LifePoints Moderate Strategy Fund - Retirement Class - RMLVXRMLVXSep 24, 2026
Russell Investments U.S. Core Equity Fund - Class A - RSQAXRSQAXSep 24, 2026
Russell Investments LifePoints Growth Strategy Fund - Class S - RALSXRALSXSep 24, 2026
Russell Investments U.S. Defensive Equity Fund - Class A - REQAXREQAXSep 24, 2026
Russell Investments Strategic Bond Fund - Class C - RFCCXRFCCXSep 24, 2026
Russell Investments Emerging Markets Fund - Class S - REMSXREMSXSep 24, 2026
Russell Investments Short Duration Bond Fund - Institutional Class - RSBYXRSBYXSep 24, 2026
Russell Investments Global Opportunistic Credit Fund - Class C - RGCCXRGCCXSep 24, 2026
RiverPark/Wedgewood Fund - Advisor Class - RWGFXRWGFXSep 24, 2026
RiverPark Long/Short Opportunity Fund - Advisor Class - RLSFXRLSFXSep 24, 2026
RiverPark Long/Short Opportunity Fund - Institutional Class - RLSIXRLSIXSep 24, 2026
RiverPark Strategic Income Fund - Advisor Class - RSIVXRSIVXSep 24, 2026
RiverPark/Wedgewood Fund - Institutional Class - RWGIXRWGIXSep 24, 2026
RiverPark Short Term High Yield Fund - Advisor Class - RPHYXRPHYXSep 24, 2026
RiverPark Large Growth Fund - Advisor Class - RPXFXRPXFXSep 24, 2026
RiverPark Short Term High Yield Fund - Institutional Class - RPHIXRPHIXSep 24, 2026
RiverPark Strategic Income Fund - Institutional Class - RSIIXRSIIXSep 24, 2026
RiverPark Large Growth Fund - Institutional Class - RPXIXRPXIXSep 24, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 24, 2026
Seafarer Overseas Growth and Income Fund - Institutional Class - SIGIXSIGIXSep 24, 2026
Seafarer Overseas Growth and Income Fund - Investor Class - SFGIXSFGIXSep 24, 2026
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 24, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 24, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 24, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 24, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 24, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 24, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 24, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 24, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 24, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 24, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 24, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 24, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 24, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 24, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 24, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 24, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 24, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 24, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 24, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 24, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 24, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 24, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 24, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 24, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 24, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 24, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 24, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 24, 2026
The India Fund Inc - XIFNXXIFNXSep 24, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 24, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 24, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 24, 2026
Madison Investors Fund - MINVXMINVXSep 24, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 24, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 24, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 24, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 24, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 24, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 24, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 24, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 24, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 24, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 24, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 24, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 24, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 24, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 24, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 24, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 24, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 24, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 24, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 24, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 24, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 24, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 24, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 24, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 24, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 24, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 24, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 24, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 24, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 24, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 24, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 24, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 24, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 24, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 24, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 24, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 24, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 24, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXSep 24, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXSep 24, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXSep 24, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXSep 24, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXSep 24, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXSep 24, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXSep 24, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXSep 24, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXSep 24, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXSep 24, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXSep 24, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXSep 24, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXSep 24, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXSep 24, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXSep 24, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXSep 24, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXSep 24, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXSep 24, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXSep 24, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXSep 24, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXSep 24, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXSep 24, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXSep 24, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXSep 24, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXSep 24, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXSep 24, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXSep 24, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXSep 24, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXSep 24, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXSep 24, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXSep 24, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXSep 24, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXSep 24, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXSep 24, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXSep 24, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXSep 24, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXSep 24, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXSep 24, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXSep 24, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXSep 24, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXSep 24, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXSep 24, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXSep 24, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXSep 24, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXSep 24, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXSep 24, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXSep 24, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXSep 24, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXSep 24, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXSep 24, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXSep 24, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXSep 24, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 24, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXSep 24, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXSep 24, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXSep 24, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXSep 24, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXSep 24, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXSep 24, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXSep 24, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXSep 24, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXSep 24, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXSep 24, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXSep 24, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXSep 24, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXSep 24, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXSep 24, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXSep 24, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXSep 24, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 24, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXSep 24, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXSep 24, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXSep 24, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 24, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXSep 24, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXSep 24, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 24, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 24, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 24, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 24, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 24, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 24, 2026
Optimum International Fund - Class A - OAIEXOAIEXSep 24, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 24, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 24, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 24, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 24, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 24, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 24, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 24, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 24, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 24, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 24, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 24, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 24, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 24, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 24, 2026