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Funds

NameTickerLast Returns
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 23, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 23, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 23, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 23, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 23, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 23, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 23, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 23, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 23, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 23, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 23, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 23, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 23, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 23, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 23, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 23, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 23, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 23, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 23, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 23, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 23, 2026
The India Fund Inc - XIFNXXIFNXOct 23, 2026
The India Fund, Inc - IFNIFNOct 23, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 23, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFOct 23, 2026
ETFS Physical Silver Shares - SIVRSIVROct 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 23, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 23, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNOct 23, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 23, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 23, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 23, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 23, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 23, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 23, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 23, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 23, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 23, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 23, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 23, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 23, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 23, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 23, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 23, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 23, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 23, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 23, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 23, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 23, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 23, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 23, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 23, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 23, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 23, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 23, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 23, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 23, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 23, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 23, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 23, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 23, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 23, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 23, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 23, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 23, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 23, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 23, 2026
Optimum International Fund - Class A - OAIEXOAIEXOct 23, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 23, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 23, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 23, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 23, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 23, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 23, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 23, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 23, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 23, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 23, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 23, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 23, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 23, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 23, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 23, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 23, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 23, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 23, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 23, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 23, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 23, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXOct 23, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 23, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 23, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 23, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 23, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 23, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 23, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 23, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 23, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 23, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 23, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 23, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 23, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 23, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXOct 23, 2026
Optimum International Fund - Class C - OCIEXOCIEXOct 23, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 23, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 23, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 23, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 23, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 23, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 23, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 23, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 23, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 23, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 23, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 23, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 23, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 23, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 23, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 23, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 23, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 23, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 23, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 23, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 23, 2026
Great-West International Value Fund - MXIVXMXIVXOct 23, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 23, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 23, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 23, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 23, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 23, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 23, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 23, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 23, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 23, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 23, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 23, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 23, 2026