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Funds

NameTickerLast Returns
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 24, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 24, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 24, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXSep 24, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 24, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 24, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXSep 24, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXSep 24, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXSep 24, 2026
AB Corporate Income Shares - ACISXACISXSep 24, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXSep 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 24, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXSep 24, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 24, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXSep 24, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 24, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 24, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXSep 24, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 24, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXSep 24, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 24, 2026
AB Relative Value Fund - Class A - CABDXCABDXSep 24, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 24, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 24, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 24, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 24, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 24, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 24, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 24, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 24, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 24, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 24, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 24, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 24, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 24, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 24, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 24, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 24, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 24, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 24, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 24, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 24, 2026
AB Value Fund - Class C - ABVCXABVCXSep 24, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 24, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 24, 2026
AB International Value Fund - Class C - ABICXABICXSep 24, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 24, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 24, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 24, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 24, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 24, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 24, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 24, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 24, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 24, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 24, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 24, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 24, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 24, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 24, 2026
AB Value Fund - Class A - ABVAXABVAXSep 24, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 24, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 24, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 24, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 24, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 24, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 24, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 24, 2026
US Infrastructure Development ETF - PAVEPAVESep 24, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 24, 2026
Global X US Preferred ETF - PFFDPFFDSep 24, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 24, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 24, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 24, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 24, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 24, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 24, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 24, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 24, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 24, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 24, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 24, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXSep 24, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXSep 24, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXSep 24, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXSep 24, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXSep 24, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXSep 24, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXSep 24, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXSep 24, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXSep 24, 2026
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - EEMXEEMXSep 24, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXSep 24, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXSep 24, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXSep 24, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXSep 24, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXSep 24, 2026
Elfun Diversified Fund - ELDFXELDFXSep 24, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXSep 24, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXSep 24, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXSep 24, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXSep 24, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXSep 24, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXSep 24, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXSep 24, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXSep 24, 2026
Elfun Income Fund - EINFXEINFXSep 24, 2026
SPDR Kensho Clean Power ETF - XKCPXKCPSep 24, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXSep 24, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXSep 24, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXSep 24, 2026
SPDR Kensho Future Security ETF - XKFSXKFSSep 24, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXSep 24, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXSep 24, 2026
State Street Equity 500 Index Fund - STFAXSTFAXSep 24, 2026
SPDR Barclays Aggregate Bond ETF - BNDSBNDSSep 24, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXSep 24, 2026
Elfun Trusts - ELFNXELFNXSep 24, 2026
SPDR Kensho Smart Mobility ETF - XKSTXKSTSep 24, 2026
SPDR Kensho New Economies Composite ETF - KOMPKOMPSep 24, 2026
SPDR S&P 1000 ETF - SPMDSPMDSep 24, 2026
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - EFAXEFAXSep 24, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXSep 24, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXSep 24, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXSep 24, 2026
SPDR Kensho Intelligent Structures ETF - XKIIXKIISep 24, 2026
Communication Services Select Sector SPDR Fund - XLCXLCSep 24, 2026
SPDR S&P International Energy Sector ETF - IPWIPWSep 24, 2026
SPDR Kensho Final Frontiers ETF - XKFFXKFFSep 24, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXSep 24, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXSep 24, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXSep 24, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXSep 24, 2026
First Trust Dow 30 Equal Weight ETF - EDOWEDOWSep 24, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXSep 24, 2026
First Trust TCW Unconstrained Plus Bond ETF - UCONUCONSep 24, 2026
First Trust S&P REIT Index Fund - FRIFRISep 24, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXSep 24, 2026
First Trust Short Duration Managed Municipal ETF - FSMBFSMBSep 24, 2026
First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOLDVOLSep 24, 2026
First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBTROBTSep 24, 2026
First Trust Dow Jones International Internet ETF - FDNIFDNISep 24, 2026
First Trust Large Cap US Equity Select ETF - RNLCRNLCSep 24, 2026
First Trust Nasdaq Food & Beverage ETF - FTXGFTXGSep 24, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 24, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXSep 24, 2026
First Trust Mid Cap US Equity Select ETF - RNMCRNMCSep 24, 2026
First Trust SMID Cap Rising Dividend Achievers ETF - SDVYSDVYSep 24, 2026
First Trust India NIFTY 50 Equal Weight ETF - NFTYNFTYSep 24, 2026
First Trust CEF Income Opportunity ETF - FCEFFCEFSep 24, 2026
First Trust Indxx Innovative Transaction & Process ETF - LEGRLEGRSep 24, 2026
First Trust Emerging Markets Equity Select ETF - RNEMRNEMSep 24, 2026
First Trust Institutional Preferred Securities and Income ETF - FPEIFPEISep 24, 2026
First Trust Ultra Short Duration Municipal ETF - FUMBFUMBSep 24, 2026
First Trust Nasdaq Transportation ETF - FTXRFTXRSep 24, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXSep 24, 2026
First Trust IPOX Europe Equity Opportunities ETF - FPXEFPXESep 24, 2026
First Trust US Equity Dividend Select ETF - RNDVRNDVSep 24, 2026
First Trust Nasdaq Bank ETF - FTXOFTXOSep 24, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 24, 2026
First Trust TCW Opportunistic Fixed Income ETF - FIXDFIXDSep 24, 2026
First Trust Nasdaq Oil & Gas ETF - FTXNFTXNSep 24, 2026
First Trust Lunt U.S. Factor Rotation ETF - FCTRFCTRSep 24, 2026
First Trust Nasdaq Semiconductor ETF - FTXLFTXLSep 24, 2026
First Trust Small Cap US Equity Select ETF - RNSCRNSCSep 24, 2026
First Trust California Municipal High Income ETF - FCALFCALSep 24, 2026
First Trust Dorsey Wright Momentum & Value ETF - DVLUDVLUSep 24, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 24, 2026
First Trust Nasdaq Pharmaceuticals ETF - FTXHFTXHSep 24, 2026
First Trust Municipal High Income ETF - FMHIFMHISep 24, 2026
PowerShares International Dividend Achievers - PIDPIDSep 24, 2026
PowerShares S&P SmallCap Information Technology Portfolio - PSCTPSCTSep 24, 2026
PowerShares KBW Premium Yield Equity REIT Portfolio - KBWYKBWYSep 24, 2026
PowerShares Dynamic Market Portfolio - PWCPWCSep 24, 2026
PowerShares S&P SmallCap Consumer Staples Portfolio - PSCCPSCCSep 24, 2026
PowerShares S&P SmallCap Energy Portfolio - PSCEPSCESep 24, 2026
PowerShares VRDO Tax-Free Weekly Portfolio - PVIPVISep 24, 2026
PowerShares National AMT-Free Municipal Bond Portfolio - PZAPZASep 24, 2026
PowerShares New York AMT-Free Municipal Bond Portfolio - PZTPZTSep 24, 2026
PowerShares FTSE RAFI Developed Markets ex-US - PXFPXFSep 24, 2026
PowerShares Dynamic Pharmaceutical - PJPPJPSep 24, 2026
PowerShares Russell Midcap Equal Weight Portfolio ETF - EQWMEQWMSep 24, 2026
PowerShares Global Clean Energy - PBDPBDSep 24, 2026
PowerShares High Yield Equity Dividend Achievers - PEYPEYSep 24, 2026
PowerShares S&P 500 Momentum Portfolio - SPMOSPMOSep 24, 2026
PowerShares S&P 500 Quality Portfolio - SPHQSPHQSep 24, 2026
PowerShares S&P 500 High Dividend Low Volatility Portfolio - SPHDSPHDSep 24, 2026
PowerShares S&P SmallCap Materials Portfolio - PSCMPSCMSep 24, 2026
PowerShares Dynamic Oil & Gas Services - PXJPXJSep 24, 2026
PowerShares S&P SmallCap Quality Portfolio - XSHQXSHQSep 24, 2026
PowerShares Water Resources - PHOPHOSep 24, 2026
PowerShares S&P SmallCap Health Care Portfolio - PSCHPSCHSep 24, 2026
PowerShares Multi-Strategy Alternative Portfolio - LALTLALTSep 24, 2026
PowerShares Russell Top 200 Pure Value Portfolio ETF - PXLVPXLVSep 24, 2026
PowerShares KBW Bank Portfolio - KBWBKBWBSep 24, 2026
PowerShares S&P SmallCap Industrials Portfolio - PSCIPSCISep 24, 2026
PowerShares FTSE RAFI Dvp Mkts ex-US Small-Mid - PDNPDNSep 24, 2026
PowerShares Russell 1000 Equal Weight Portfolio - EQALEQALSep 24, 2026
PowerShares Russell Top 200 Equal Weight Portfolio ETF - EQWLEQWLSep 24, 2026