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Funds

NameTickerLast Returns
SAPIENT QUALITY SELECT ETF SQSSQSSep 25, 2026
STRATEGIC ADVISERS FIDELITY SHORT DURATION FUND FFPLXFFPLXSep 25, 2026
DoubleLine Low DDLLIXDLLIXSep 25, 2026
DELAWARE GLOBAL REAL ESTATE FD INSTI CLDLRIXDLRIXSep 25, 2026
ONE CHOICE 2070 PORTFOLIO R6 CLASSARARXARARXSep 25, 2026
American Funds CCPAFXCPAFXSep 25, 2026
American Funds CAFPEXAFPEXSep 25, 2026
American Funds CAFPMXAFPMXSep 25, 2026
TCW White Oak EmTWOZXTWOZXSep 25, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS ZFFOHXFFOHXSep 25, 2026
DoubleLine FlexiDLPIXDLPIXSep 25, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS CFFOQXFFOQXSep 25, 2026
TCW MetWest TotaMWTZXMWTZXSep 25, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO I CLASSARATXARATXSep 25, 2026
DESTRA NEXT DIMENSION FUND CLASS IDLGIXDLGIXSep 25, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS MFFOJXFFOJXSep 25, 2026
DESTRA US ALL CAP L SERIES FUND CLASS IDLUIXDLUIXSep 25, 2026
WisdomTree PrivaCRDYXCRDYXSep 25, 2026
nullPLUHXPLUHXSep 25, 2026
Nuveen LifecycleTLCPXTLCPXSep 25, 2026
ONE CHOICE 2070 PORTFOLIO C CLASSARAKXARAKXSep 25, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS MFFNNXFFNNXSep 25, 2026
DoubleLine EmergDLEIXDLEIXSep 25, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXSep 25, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXSep 25, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUASep 25, 2026
IMAGION BIOSYSTEMS LTDIBXIBXSep 25, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQSep 25, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVSep 25, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVSep 25, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVSep 25, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFSep 25, 2026
ARK DIET Q2 BUFFER ETF ARKIARKISep 25, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFSep 25, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYSep 25, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYSep 25, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYSep 25, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYSep 25, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMASep 25, 2026
MSR EXPLORATION LTDMSRMSRSep 25, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDSep 25, 2026
GraniteShares Autocallable PLTR ETFPLAPLASep 25, 2026
ONIX SYSTEMS INCONXONXSep 25, 2026
SECURITY CAPITAL U S REALTYRTYRTYSep 25, 2026
ARK DIET Q3 BUFFER ETF ARKEARKESep 25, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYSep 25, 2026
nullMOAGXMOAGXSep 25, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARESQEVAXQEVAXSep 25, 2026
Goldman Sachs MultiManager U.S. Small Cap Equity Fund - Institutional Class - MMSMXMMSMXSep 25, 2026
INTELLIGENT TECH FOCUS ETF IAIASep 25, 2026
RC-1 IncHIAIHIAISep 25, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 24, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 24, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 24, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 24, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 24, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 24, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 24, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 24, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 24, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 24, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 24, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 24, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 24, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 24, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 24, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 24, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 24, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 24, 2026
BlackRock MuniYield - XMYDXXMYDXSep 24, 2026
BlackRock Income Trust - XBKTXXBKTXSep 24, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 24, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 24, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 24, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 24, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 24, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 24, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 24, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 24, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 24, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 24, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 24, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 24, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 24, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 24, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 24, 2026
PCM Fund - XPCMXXPCMXSep 24, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 24, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 24, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 24, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 24, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 24, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 24, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 24, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 24, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 24, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 24, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 24, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 24, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 24, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 24, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 24, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 24, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 24, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 24, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 24, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 24, 2026
Franklin Universal Trust - XFUTXXFUTXSep 24, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 24, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 24, 2026
MS India Investment Fund - XIIFXXIIFXSep 24, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 24, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 24, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 24, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 24, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 24, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 24, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 24, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 24, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 24, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 24, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 24, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 24, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 24, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 24, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 24, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 24, 2026
Invesco Bond Fund - XVBFXXVBFXSep 24, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 24, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 24, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 24, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 24, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 24, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 24, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 24, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 24, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 24, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 24, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 24, 2026
MFS Government Markets Income - XMGFXXMGFXSep 24, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 24, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 24, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 24, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 24, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 24, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 24, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 24, 2026
American Funds Investment Company of America - CICFXCICFXSep 24, 2026
American Funds American High-Income Trust - CITFXCITFXSep 24, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 24, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 24, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 24, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 24, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 24, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 24, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 24, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 24, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 24, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 24, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 24, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 24, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 24, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 24, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 24, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 24, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 24, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 24, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 24, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 24, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 24, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 24, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 24, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 24, 2026
American Funds New World Fund - CNWFXCNWFXSep 24, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 24, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 24, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 24, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 24, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 24, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 24, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 24, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 24, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 24, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 24, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 24, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 24, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 24, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 24, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 24, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 24, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 24, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 24, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 24, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 24, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 24, 2026