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Funds

NameTickerLast Returns
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXOct 21, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXOct 21, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXOct 21, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXOct 21, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXOct 21, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXOct 21, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXOct 21, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXOct 21, 2026
U.S. QUALITY ESG FUND - NUESXNUESXOct 21, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXOct 21, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXOct 21, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXOct 21, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXOct 21, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXOct 21, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXOct 21, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXOct 21, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXOct 21, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXOct 21, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXOct 21, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXOct 21, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXOct 21, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXOct 21, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXOct 21, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXOct 21, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXOct 21, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXOct 21, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXOct 21, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXOct 21, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXOct 21, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXOct 21, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXOct 21, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXOct 21, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXOct 21, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXOct 21, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXOct 21, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXOct 21, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXOct 21, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXOct 21, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXOct 21, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXOct 21, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXOct 21, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXOct 21, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXOct 21, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXOct 21, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXOct 21, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXOct 21, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXOct 21, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXOct 21, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXOct 21, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXOct 21, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXOct 21, 2026
STATE STREET INCOME FUND - SSASXSSASXOct 21, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXOct 21, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXOct 21, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXOct 21, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXOct 21, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXOct 21, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXOct 21, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXOct 21, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXOct 21, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXOct 21, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXOct 21, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXOct 21, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXOct 21, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXOct 21, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXOct 21, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXOct 21, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXOct 21, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXOct 21, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXOct 21, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXOct 21, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXOct 21, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXOct 21, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXOct 21, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXOct 21, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXOct 21, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXOct 21, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXOct 21, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXOct 21, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXOct 21, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXOct 21, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXOct 21, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXOct 21, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXOct 21, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXOct 21, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXOct 21, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXOct 21, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXOct 21, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXOct 21, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXOct 21, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXOct 21, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXOct 21, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXOct 21, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXOct 21, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXOct 21, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXOct 21, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXOct 21, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXOct 21, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXOct 21, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXOct 21, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXOct 21, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXOct 21, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXOct 21, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXOct 21, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXOct 21, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXOct 21, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXOct 21, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXOct 21, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXOct 21, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXOct 21, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXOct 21, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXOct 21, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXOct 21, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXOct 21, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXOct 21, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXOct 21, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXOct 21, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXOct 21, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXOct 21, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXOct 21, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXOct 21, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXOct 21, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXOct 21, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXOct 21, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXOct 21, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXOct 21, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXOct 21, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXOct 21, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXOct 21, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXOct 21, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXOct 21, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXOct 21, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXOct 21, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXOct 21, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXOct 21, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 21, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXOct 21, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 21, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXOct 21, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXOct 21, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXOct 21, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXOct 21, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXOct 21, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXOct 21, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXOct 21, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXOct 21, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXOct 21, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXOct 21, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXOct 21, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXOct 21, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXOct 21, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXOct 21, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXOct 21, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXOct 21, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXOct 21, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXOct 21, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXOct 21, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXOct 21, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXOct 21, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXOct 21, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXOct 21, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXOct 21, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXOct 21, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXOct 21, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXOct 21, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXOct 21, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXOct 21, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXOct 21, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXOct 21, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXOct 21, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXOct 21, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXOct 21, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXOct 21, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXOct 21, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXOct 21, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXOct 21, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXOct 21, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXOct 21, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXOct 21, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXOct 21, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXOct 21, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXOct 21, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXOct 21, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXOct 21, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXOct 21, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXOct 21, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXOct 21, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXOct 21, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXOct 21, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXOct 21, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXOct 21, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXOct 21, 2026