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Funds

NameTickerLast Returns
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 14, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXOct 14, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 14, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 14, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 14, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 14, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 14, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 14, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 14, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 14, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 14, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 14, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 14, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 14, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 14, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 14, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 14, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 14, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 14, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 14, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 14, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 14, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 14, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 14, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 14, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 14, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 14, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXOct 14, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 14, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 14, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 14, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 14, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 14, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 14, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 14, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 14, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 14, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 14, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 14, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 14, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 14, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 14, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 14, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 14, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 14, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 14, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 14, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 14, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 14, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 14, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 14, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 14, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 14, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 14, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 14, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 14, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 14, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 14, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 14, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 14, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 14, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 14, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 14, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 14, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 14, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 14, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 14, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 14, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 14, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 14, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 14, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 14, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 14, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 14, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 14, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 14, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 14, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 14, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 14, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 14, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 14, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 14, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 14, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 14, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 14, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 14, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 14, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 14, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 14, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 14, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 14, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 14, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 14, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 14, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 14, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 14, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 14, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 14, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 14, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 14, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 14, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 14, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 14, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 14, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 14, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 14, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 14, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 14, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 14, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 14, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 14, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 14, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 14, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 14, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 14, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 14, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 14, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 14, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 14, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 14, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 14, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 14, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 14, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 14, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 14, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 14, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 14, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 14, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 14, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 14, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 14, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 14, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 14, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 14, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 14, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 14, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 14, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 14, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 14, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 14, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 14, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 14, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 14, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 14, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 14, 2026
The India Fund Inc - XIFNXXIFNXOct 14, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 14, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 14, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 14, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 14, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 14, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 14, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 14, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 14, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 14, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 14, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 14, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 14, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 14, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 14, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 14, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 14, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 14, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 14, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 14, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 14, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 14, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 14, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 14, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 14, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 14, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 14, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 14, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 14, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 14, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 14, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 14, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 14, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 14, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 14, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 14, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 14, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 14, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 14, 2026