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Funds

NameTickerLast Returns
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXSep 24, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXSep 24, 2026
Segall Bryant & Hamill International Small Cap Fund - SBSIXSBSIXSep 24, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXSep 24, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXSep 24, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXSep 24, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXSep 24, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXSep 24, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXSep 24, 2026
Pzena Emerging Markets Value Fund - Investor Class - PZVEXPZVEXSep 24, 2026
Pzena Emerging Markets Value Fund - Institutional Class - PZIEXPZIEXSep 24, 2026
Pzena Mid Cap Value Fund - Institutional Class - PZIMXPZIMXSep 24, 2026
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXSep 24, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 24, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXSep 24, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXSep 24, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXSep 24, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXSep 24, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXSep 24, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXSep 24, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXSep 24, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXSep 24, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXSep 24, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 24, 2026
Schwab US Mid-Cap ETF - SCHMSCHMSep 24, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXSep 24, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXSep 24, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBSep 24, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOSep 24, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXSep 24, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXSep 24, 2026
Schwab Target 2020 Fund - SWCRXSWCRXSep 24, 2026
Schwab U.S. TIPS ETF - SCHPSCHPSep 24, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFSep 24, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXSep 24, 2026
Schwab International Index Fund - SWISXSWISXSep 24, 2026
Schwab Target 2030 Fund - SWDRXSWDRXSep 24, 2026
Schwab U.S. Small-Cap ETF - SCHASCHASep 24, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXSep 24, 2026
Schwab Health Care Fund - SWHFXSWHFXSep 24, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDESep 24, 2026
Schwab International Equity ETF - SCHFSCHFSep 24, 2026
Schwab Target 2015 Fund - SWGRXSWGRXSep 24, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXSep 24, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGSep 24, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXSep 24, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXSep 24, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXSep 24, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRSep 24, 2026
Schwab Target 2040 Fund - SWERXSWERXSep 24, 2026
Schwab Emerging Markets Equity ETF - SCHESCHESep 24, 2026
Schwab Target 2050 Fund - SWNRXSWNRXSep 24, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZSep 24, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXSep 24, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXSep 24, 2026
Schwab US REIT ETF - SCHHSCHHSep 24, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCSep 24, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCSep 24, 2026
Schwab Target 2010 Fund - SWBRXSWBRXSep 24, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXSep 24, 2026
Schwab Target 2035 Fund - SWIRXSWIRXSep 24, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXSep 24, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVSep 24, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXSep 24, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBSep 24, 2026
Schwab US Dividend Equity ETF - SCHDSCHDSep 24, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXSep 24, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDASep 24, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXSep 24, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXSep 24, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXSep 24, 2026
Schwab Global Real Estate Fund - SWASXSWASXSep 24, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXSep 24, 2026
Schwab Target 2025 Fund - SWHRXSWHRXSep 24, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXSep 24, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXSep 24, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXSep 24, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXSep 24, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXSep 24, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXSep 24, 2026
Schwab Target 2055 Fund - SWORXSWORXSep 24, 2026
Schwab Target 2045 Fund - SWMRXSWMRXSep 24, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXSep 24, 2026
Schwab 1000 Index ETF - SCHKSCHKSep 24, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 24, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXSep 24, 2026
Royce Premier Fund - Class S - RPFFXRPFFXSep 24, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXSep 24, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXSep 24, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXSep 24, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXSep 24, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXSep 24, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXSep 24, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXSep 24, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXSep 24, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXSep 24, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXSep 24, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXSep 24, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 24, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 24, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 24, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 24, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 24, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 24, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 24, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 24, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 24, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 24, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 24, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 24, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 24, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 24, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 24, 2026
Royce Value Trust - XRVTXXRVTXSep 24, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 24, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 24, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXSep 24, 2026
Royce Global Value Trust - XRGTXXRGTXSep 24, 2026
Royce Premier Fund - Class C - RPRCXRPRCXSep 24, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXSep 24, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXSep 24, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXSep 24, 2026
Royce Global Value Trust Inc - RGTRGTSep 24, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 24, 2026
Royce Value Trust Inc - RVTRVTSep 24, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXSep 24, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXSep 24, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXSep 24, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXSep 24, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXSep 24, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXSep 24, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXSep 24, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXSep 24, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXSep 24, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXSep 24, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXSep 24, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXSep 24, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXSep 24, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXSep 24, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXSep 24, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXSep 24, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXSep 24, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXSep 24, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXSep 24, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXSep 24, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXSep 24, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXSep 24, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXSep 24, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXSep 24, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXSep 24, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXSep 24, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXSep 24, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXSep 24, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXSep 24, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXSep 24, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXSep 24, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXSep 24, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXSep 24, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXSep 24, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXSep 24, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXSep 24, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXSep 24, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXSep 24, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXSep 24, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXSep 24, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXSep 24, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXSep 24, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXSep 24, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXSep 24, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXSep 24, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXSep 24, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXSep 24, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXSep 24, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXSep 24, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXSep 24, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXSep 24, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXSep 24, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXSep 24, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXSep 24, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXSep 24, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXSep 24, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXSep 24, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXSep 24, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXSep 24, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXSep 24, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXSep 24, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXSep 24, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXSep 24, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXSep 24, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXSep 24, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXSep 24, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXSep 24, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXSep 24, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXSep 24, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXSep 24, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXSep 24, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXSep 24, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXSep 24, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXSep 24, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXSep 24, 2026