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Funds

NameTickerLast Returns
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXOct 16, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXOct 16, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXOct 16, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXOct 16, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXOct 16, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXOct 16, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXOct 16, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXOct 16, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXOct 16, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXOct 16, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXOct 16, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXOct 16, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXOct 16, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXOct 16, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXOct 16, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXOct 16, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXOct 16, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXOct 16, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXOct 16, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXOct 16, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXOct 16, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXOct 16, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXOct 16, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXOct 16, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXOct 16, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXOct 16, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXOct 16, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXOct 16, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXOct 16, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXOct 16, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXOct 16, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXOct 16, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXOct 16, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXOct 16, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXOct 16, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXOct 16, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXOct 16, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXOct 16, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXOct 16, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXOct 16, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXOct 16, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXOct 16, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXOct 16, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXOct 16, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXOct 16, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXOct 16, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXOct 16, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXOct 16, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXOct 16, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXOct 16, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXOct 16, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXOct 16, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXOct 16, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXOct 16, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXOct 16, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXOct 16, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXOct 16, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXOct 16, 2026
AB Growth Fund - Class C - AGRCXAGRCXOct 16, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXOct 16, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXOct 16, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXOct 16, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXOct 16, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXOct 16, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXOct 16, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXOct 16, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXOct 16, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXOct 16, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXOct 16, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXOct 16, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXOct 16, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXOct 16, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXOct 16, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXOct 16, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXOct 16, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXOct 16, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXOct 16, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXOct 16, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXOct 16, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXOct 16, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXOct 16, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXOct 16, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXOct 16, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXOct 16, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXOct 16, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXOct 16, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXOct 16, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXOct 16, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXOct 16, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXOct 16, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXOct 16, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXOct 16, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXOct 16, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXOct 16, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXOct 16, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXOct 16, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXOct 16, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXOct 16, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXOct 16, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXOct 16, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXOct 16, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXOct 16, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXOct 16, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXOct 16, 2026
GLOBAL X S&P 500 COLLAR 95-110 ETF -XCLRXCLROct 16, 2026
Cameron International CorpCAMCAMOct 16, 2026
Goldman Sachs MultiManager U.S. Small Cap Equity Fund - Institutional Class - MMSMXMMSMXOct 16, 2026
American Century Emerging Markets Debt Fund - Retirement Class - AEXDXAEXDXOct 15, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 15, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 15, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 15, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 15, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 15, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 15, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 15, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 15, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 15, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 15, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 15, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 15, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 15, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 15, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 15, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 15, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 15, 2026
BlackRock Income Trust - XBKTXXBKTXOct 15, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 15, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 15, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 15, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 15, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 15, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 15, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 15, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 15, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 15, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 15, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 15, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 15, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 15, 2026
PCM Fund - XPCMXXPCMXOct 15, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 15, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 15, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 15, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 15, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 15, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 15, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 15, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 15, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 15, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 15, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 15, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 15, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 15, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 15, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 15, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 15, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 15, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 15, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 15, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 15, 2026
Franklin Universal Trust - XFUTXXFUTXOct 15, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 15, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 15, 2026
MS India Investment Fund - XIIFXXIIFXOct 15, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 15, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 15, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 15, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 15, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 15, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 15, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 15, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 15, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 15, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 15, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 15, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 15, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 15, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 15, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 15, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 15, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 15, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 15, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 15, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 15, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 15, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 15, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 15, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 15, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 15, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 15, 2026