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Funds

NameTickerLast Returns
Xtrackers MSCI EAFE ESG Leaders Equity ETF - EASGEASGOct 16, 2026
DB Gold Double Long ETN - DGPDGPOct 16, 2026
DB Agriculture Long ETN - AGFAGFOct 16, 2026
The New Germany Fund, Inc. - GFGFOct 16, 2026
The Central and Eastern Europe Fund, Inc. - XCEEXXCEEXOct 16, 2026
Deutsche High Income Fund - Class A - KHYAXKHYAXOct 16, 2026
Deutsche Short Duration Fund - Class S - DBPIXDBPIXOct 16, 2026
Xtrackers USD High Yield Corporate Bond ETF - HYLBHYLBOct 16, 2026
Xtrackers Russell 1000 US QARP ETF - QARPQARPOct 16, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 16, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 16, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 16, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXOct 16, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXOct 16, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXOct 16, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXOct 16, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXOct 16, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXOct 16, 2026
Ivy Asset Strategy Fund - Class A - WASAXWASAXOct 16, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXOct 16, 2026
Ivy Emerging Markets Equity Fund - Class A - IPOAXIPOAXOct 16, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXOct 16, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXOct 16, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXOct 16, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXOct 16, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXOct 16, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXOct 16, 2026
Ivy Science and Technology Fund - Class C - WSTCXWSTCXOct 16, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXOct 16, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXOct 16, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXOct 16, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXOct 16, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXOct 16, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXOct 16, 2026
Ivy Large Cap Growth Fund - Class A - WLGAXWLGAXOct 16, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXOct 16, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXOct 16, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXOct 16, 2026
Ivy Global Bond Fund - Class A - IVSAXIVSAXOct 16, 2026
Ivy Small Cap Growth Fund - Retirement Class - WSGRXWSGRXOct 16, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXOct 16, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXOct 16, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXOct 16, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXOct 16, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXOct 16, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXOct 16, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXOct 16, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXOct 16, 2026
Ivy Small Cap Growth Fund - Institutional Class - WSCYXWSCYXOct 16, 2026
Ivy Small Cap Core Fund - Class A - IYSAXIYSAXOct 16, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXOct 16, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXOct 16, 2026
Ivy Small Cap Growth Fund - Class C - WRGCXWRGCXOct 16, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXOct 16, 2026
Ivy Large Cap Growth Fund - Retirement Class - WLGRXWLGRXOct 16, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXOct 16, 2026
Ivy Science and Technology Fund - Institutional Class - WSTYXWSTYXOct 16, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXOct 16, 2026
Ivy Large Cap Growth Fund - Institutional Class - WLGYXWLGYXOct 16, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXOct 16, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXOct 16, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXOct 16, 2026
Ivy Mid Cap Income Opportunities Fund - Class A - IVOAXIVOAXOct 16, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXOct 16, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXOct 16, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXOct 16, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXOct 16, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXOct 16, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXOct 16, 2026
Ivy Mid Cap Growth Fund - Retirement Class - WMGRXWMGRXOct 16, 2026
Ivy Science and Technology Fund - Class A - WSTAXWSTAXOct 16, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXOct 16, 2026
Ivy Large Cap Growth Fund - Class C - WLGCXWLGCXOct 16, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXOct 16, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXOct 16, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXOct 16, 2026
Ivy Mid Cap Growth Fund - Institutional Class - WMGYXWMGYXOct 16, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXOct 16, 2026
Ivy Securian Real Estate Securities Fund - Class A - IRSAXIRSAXOct 16, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXOct 16, 2026
Ivy Mid Cap Growth Fund - Class C - WMGCXWMGCXOct 16, 2026
Ivy Science and Technology Fund - Retirement Class - WSTRXWSTRXOct 16, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXOct 16, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXOct 16, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXOct 16, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXOct 16, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXOct 16, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXOct 16, 2026
Ivy Small Cap Growth Fund - Class A - WSGAXWSGAXOct 16, 2026
Ivy Mid Cap Growth Fund - Class A - WMGAXWMGAXOct 16, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXOct 16, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXOct 16, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXOct 16, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXOct 16, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXOct 16, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXOct 16, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXOct 16, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXOct 16, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXOct 16, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXOct 16, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXOct 16, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXOct 16, 2026
Ivy Core Equity Fund - Class C - WTRCXWTRCXOct 16, 2026
Ivy Balanced Fund - Class A - IBNAXIBNAXOct 16, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXOct 16, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXOct 16, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXOct 16, 2026
Ivy Balanced Fund - Class N - IBARXIBARXOct 16, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXOct 16, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXOct 16, 2026
Ivy Core Equity Fund - Class A - WCEAXWCEAXOct 16, 2026
Pioneer Short Term Income Fund - Class A - STABXSTABXOct 16, 2026
Pioneer Dynamic Credit Fund - Class A - RCRAXRCRAXOct 16, 2026
Pioneer Solutions - Balanced Fund - Class C - PIDCXPIDCXOct 16, 2026
Pioneer Fundamental Growth Fund - Institutional Class - FUNYXFUNYXOct 16, 2026
Pioneer Classic Balanced Fund - Class A - AOBLXAOBLXOct 16, 2026
Pioneer High Income Municipal Fund - Class A - PIMAXPIMAXOct 16, 2026
Pioneer Select Mid Cap Growth Fund - Class A - PGOFXPGOFXOct 16, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Retirement Class - MAUKXMAUKXOct 16, 2026
Pioneer Flexible Opportunities Fund - Class C - PRRCXPRRCXOct 16, 2026
Pioneer Strategic Income Fund - Institutional Class - STRYXSTRYXOct 16, 2026
Pioneer High Yield Fund - Institutional Class - TYHYXTYHYXOct 16, 2026
Pioneer Fundamental Growth Fund - Class C - FUNCXFUNCXOct 16, 2026
Pioneer Equity Income Fund - Institutional Class - PYEQXPYEQXOct 16, 2026
Pioneer High Yield Fund - Class A - TAHYXTAHYXOct 16, 2026
Pioneer Short Term Income Fund - Institutional Class - PSHYXPSHYXOct 16, 2026
Pioneer High Yield Fund - Class C - PYICXPYICXOct 16, 2026
Pioneer Disciplined Value Fund - Institutional Class - CVFYXCVFYXOct 16, 2026
Pioneer Global Equity Fund - Institutional Class - PGSYXPGSYXOct 16, 2026
Pioneer Equity Income Fund - Class C - PCEQXPCEQXOct 16, 2026
Pioneer Multi-Asset Income Fund - Class A - PMAIXPMAIXOct 16, 2026
Pioneer Equity Income Fund - Retirement Class - PQIRXPQIRXOct 16, 2026
Pioneer Disciplined Growth Fund - Class C - INDCXINDCXOct 16, 2026
Pioneer Strategic Income Fund - Retirement Class - STIRXSTIRXOct 16, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Class A - MAFRXMAFRXOct 16, 2026
Pioneer Classic Balanced Fund - Retirement Class - PCBKXPCBKXOct 16, 2026
Pioneer AMT Free Municipal Fund - Class C - MNBCXMNBCXOct 16, 2026
Pioneer Fund - Class A - PIODXPIODXOct 16, 2026
Pioneer AMT Free Municipal Fund - Class A - PBMFXPBMFXOct 16, 2026
Pioneer Global Equity Fund - Class A - GLOSXGLOSXOct 16, 2026
Pioneer Bond Fund - Retirement Class - PBFKXPBFKXOct 16, 2026
Pioneer Fund - Class C - PCODXPCODXOct 16, 2026
Pioneer Dynamic Credit Fund - Class C - RCRCXRCRCXOct 16, 2026
Pioneer International Equity Fund - Institutional Class - INVYXINVYXOct 16, 2026
Pioneer Classic Balanced Fund - Class C - PCBCXPCBCXOct 16, 2026
Pioneer Disciplined Value Fund - Class C - CVCFXCVCFXOct 16, 2026
Pioneer Strategic Income Fund - Class C - PSRCXPSRCXOct 16, 2026
Pioneer Disciplined Value Fund - Class A - CVFCXCVFCXOct 16, 2026
Pioneer Fundamental Growth Fund - Retirement Class - PFGRXPFGRXOct 16, 2026
Pioneer Core Equity Fund - Class A - PIOTXPIOTXOct 16, 2026
Pioneer Classic Balanced Fund - Institutional Class - AYBLXAYBLXOct 16, 2026
Pioneer Floating Rate Fund - Institutional Class - FLYRXFLYRXOct 16, 2026
Pioneer Global Equity Fund - Class C - GCSLXGCSLXOct 16, 2026
Pioneer Fund - Institutional Class - PYODXPYODXOct 16, 2026
Pioneer Strategic Income Fund - Retirement Class - STRKXSTRKXOct 16, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Institutional Class - MYFRXMYFRXOct 16, 2026
Pioneer Mid Cap Value Fund - Class C - PCCGXPCCGXOct 16, 2026
Pioneer Multi-Asset Income Fund - Institutional Class - PMFYXPMFYXOct 16, 2026
Pioneer Flexible Opportunities Fund - Institutional Class - PMYRXPMYRXOct 16, 2026
Pioneer International Equity Fund - Class A - PIIFXPIIFXOct 16, 2026
Pioneer Fundamental Growth Fund - Class A - PIGFXPIGFXOct 16, 2026
Pioneer Disciplined Growth Fund - Institutional Class - INYDXINYDXOct 16, 2026
Pioneer Floating Rate Fund - Class A - FLARXFLARXOct 16, 2026
Pioneer Bond Fund - Class A - PIOBXPIOBXOct 16, 2026
Pioneer Solutions - Balanced Fund - Class A - PIALXPIALXOct 16, 2026
Pioneer Short Term Income Fund - Retirement Class - STIKXSTIKXOct 16, 2026
Pioneer Floating Rate Fund - Class C - FLRCXFLRCXOct 16, 2026
Pioneer Equity Income Fund - Retirement Class - PEQKXPEQKXOct 16, 2026
Pioneer International Equity Fund - Class C - PCITXPCITXOct 16, 2026
Pioneer Bond Fund - Class C - PCYBXPCYBXOct 16, 2026
Pioneer Core Equity Fund - Institutional Class - PVFYXPVFYXOct 16, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Class C - MAUCXMAUCXOct 16, 2026
Pioneer Dynamic Credit Fund - Institutional Class - RCRYXRCRYXOct 16, 2026
Pioneer ILS Interval Fund - XILSXXILSXOct 16, 2026
Pioneer Equity Income Fund - Class A - PEQIXPEQIXOct 16, 2026
Pioneer Strategic Income Fund - Class A - PSRAXPSRAXOct 16, 2026
Pioneer Mid Cap Value Fund - Class A - PCGRXPCGRXOct 16, 2026
Pioneer AMT Free Municipal Fund - Institutional Class - PBYMXPBYMXOct 16, 2026
Pioneer Short Term Income Fund - Class C - STIIXSTIIXOct 16, 2026
Pioneer Global Equity Fund - Retirement Class - PGEKXPGEKXOct 16, 2026
Pioneer Multi-Asset Income Fund - Class C - PMACXPMACXOct 16, 2026
Pioneer Select Mid Cap Growth Fund - Retirement Class - PSMKXPSMKXOct 16, 2026
Pioneer Fund - Retirement Class - PIORXPIORXOct 16, 2026
Pioneer Mid Cap Value Fund - Retirement Class - PMCKXPMCKXOct 16, 2026
Pioneer Fundamental Growth Fund - Retirement Class - PFGKXPFGKXOct 16, 2026
Pioneer Core Equity Fund - Class C - PCOTXPCOTXOct 16, 2026
Pioneer Bond Fund - Retirement Class - PBFRXPBFRXOct 16, 2026
Pioneer Disciplined Growth Fund - Class A - PINDXPINDXOct 16, 2026
Pioneer Select Mid Cap Growth Fund - Class C - GOFCXGOFCXOct 16, 2026
Pioneer Solutions - Balanced Fund - Institutional Class - IMOYXIMOYXOct 16, 2026
Pioneer Mid Cap Value Fund - Institutional Class - PYCGXPYCGXOct 16, 2026
Pioneer High Income Municipal Fund - Institutional Class - HIMYXHIMYXOct 16, 2026
Pioneer Flexible Opportunities Fund - Class A - PMARXPMARXOct 16, 2026
Pioneer Select Mid Cap Growth Fund - Institutional Class - GROYXGROYXOct 16, 2026
Pioneer Bond Fund - Institutional Class - PICYXPICYXOct 16, 2026
Pioneer High Income Municipal Fund - Class C - HICMXHICMXOct 16, 2026
Pioneer Floating Rate - PHDPHDOct 16, 2026
Pioneer Multi-Asset Income Fund - Retirement Class - PMFKXPMFKXOct 16, 2026
American Funds Retirement Income Portfolio - Conservative - Retirement Class - RDRPXRDRPXOct 16, 2026
American Funds Washington Mutual Investors Fund - Class C - WSHCXWSHCXOct 16, 2026