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Funds

NameTickerLast Returns
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 22, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 22, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 22, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 22, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 22, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 22, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 22, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 22, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 22, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 22, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 22, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 22, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 22, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 22, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 22, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 22, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 22, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 22, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 22, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 22, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 22, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 22, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 22, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 22, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 22, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 22, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 22, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 22, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 22, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 22, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 22, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 22, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 22, 2026
Western Asset Premier Bond Fund - - XWEAXXWEAXOct 22, 2026
Western Asset Global Corporate Defined Opportunity Fund - - XGDOXXGDOXOct 22, 2026
Western Asset High Yield Defined Opportunity Fund - - XHYIXXHYIXOct 22, 2026
Western Asset High Income Opportunity Fund Inc. - - XHIOXXHIOXOct 22, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXOct 22, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 22, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 22, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 22, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 22, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 22, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 22, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 22, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 22, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 22, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 22, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 22, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 22, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 22, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 22, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 22, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 22, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 22, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 22, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 22, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 22, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 22, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 22, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 22, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 22, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 22, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 22, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 22, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 22, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 22, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 22, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 22, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 22, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 22, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 22, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 22, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 22, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 22, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 22, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 22, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 22, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 22, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 22, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 22, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 22, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 22, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 22, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 22, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 22, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 22, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 22, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 22, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 22, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 22, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 22, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 22, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 22, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 22, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 22, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 22, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 22, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 22, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 22, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 22, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 22, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 22, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 22, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 22, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 22, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 22, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 22, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 22, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 22, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 22, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 22, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 22, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 22, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 22, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 22, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 22, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 22, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 22, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 22, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 22, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 22, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 22, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 22, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 22, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 22, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 22, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 22, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 22, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 22, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 22, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 22, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 22, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 22, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 22, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 22, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 22, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 22, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 22, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 22, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 22, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 22, 2026