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Funds

NameTickerLast Returns
Enhanced Capital and Income Fund - CIICIIOct 26, 2026
iShares Global Green Bond ETF - BGRNBGRNOct 26, 2026
Enhanced International Dividend Trust - BGYBGYOct 26, 2026
iShares ESG MSCI USA ETF - ESGUESGUOct 26, 2026
iShares S&P/TSX Capped REIT Index ETF - IUSPFIUSPFOct 26, 2026
Limited Duration Income Trust - BLWBLWOct 26, 2026
iShares MSCI Europe ex-UK UCITS ETF - IHPXFIHPXFOct 26, 2026
MuniHoldings Fund - MHDMHDOct 26, 2026
iShares U.S. Dividend and Buyback ETF - DIVBDIVBOct 26, 2026
Taxable Municipal Bond Trust - BBNBBNOct 26, 2026
Debt Strategies Fund - DSUDSUOct 26, 2026
iShares Broad USD High Yield Corporate Bond ETF - USHYUSHYOct 26, 2026
iShares Global Inflation-Linked Bond ETF - GTIPGTIPOct 26, 2026
Core Bond Trust - BHKBHKOct 26, 2026
Corporate High Yield Fund - HYTHYTOct 26, 2026
Resources & Commodities Strategy Trust - BCXBCXOct 26, 2026
iShares Gold Strategy ETF - IAUFIAUFOct 26, 2026
iShares Long-Term Corporate Bond ETF - IGLBIGLBOct 26, 2026
Utilities, Infrastructure & Power Opportunities Trust - BUIBUIOct 26, 2026
iShares Intermediate-Term Corporate Bond ETF - IGIBIGIBOct 26, 2026
iShares Bloomberg Roll Select Commodity Strategy ETF - CMDYCMDYOct 26, 2026
iShares ESG U.S. Aggregate Bond ETF - EAGGEAGGOct 26, 2026
iShares Core U.S. REIT ETF - USRTUSRTOct 26, 2026
MuniYield Quality Fund - MQYMQYOct 26, 2026
Credit Allocation Income Trust - BTZBTZOct 26, 2026
iShares iBonds Dec 2028 Term Corporate ETF - IBDTIBDTOct 26, 2026
iShares Robotics and Artificial Intelligence ETF - IRBOIRBOOct 26, 2026
iShares ESG MSCI USA Small-Cap ETF - ESMLESMLOct 26, 2026
Artisan International Fund - Investor Class - ARTIXARTIXOct 26, 2026
Artisan Mid Cap Fund - Advisor Class - APDMXAPDMXOct 26, 2026
Artisan International Fund - Advisor Class - APDIXAPDIXOct 26, 2026
Artisan Mid Cap Fund - Institutional Class - APHMXAPHMXOct 26, 2026
Artisan International Value Fund - Institutional Class - APHKXAPHKXOct 26, 2026
Artisan Global Value Fund - Advisor Class - APDGXAPDGXOct 26, 2026
Artisan International Value Fund - Advisor Class - APDKXAPDKXOct 26, 2026
Artisan High Income Fund - Advisor Class - APDFXAPDFXOct 26, 2026
Artisan Global Opportunities Fund - Institutional Class - APHRXAPHRXOct 26, 2026
Artisan High Income Fund - Investor Class - ARTFXARTFXOct 26, 2026
Artisan Global Value Fund - Institutional Class - APHGXAPHGXOct 26, 2026
Artisan Developing World Fund - Institutional Class - APHYXAPHYXOct 26, 2026
Artisan International Fund - Institutional Class - APHIXAPHIXOct 26, 2026
Artisan International Small Cap Fund - Investor Class - ARTJXARTJXOct 26, 2026
Artisan Developing World Fund - Investor Class - ARTYXARTYXOct 26, 2026
Artisan Mid Cap Fund - Investor Class - ARTMXARTMXOct 26, 2026
Artisan Global Opportunities Fund - Advisor Class - APDRXAPDRXOct 26, 2026
Artisan Emerging Markets Fund - Institutional Class - APHEXAPHEXOct 26, 2026
Artisan Global Value Fund - Investor Class - ARTGXARTGXOct 26, 2026
Artisan Global Equity Fund - Institutional Class - APHHXAPHHXOct 26, 2026
Artisan Developing World Fund - Advisor Class - APDYXAPDYXOct 26, 2026
Artisan Emerging Markets Fund - Investor Class - ARTZXARTZXOct 26, 2026
Artisan Small Cap Fund - Institutional Class - APHSXAPHSXOct 26, 2026
AQR Risk Parity Fund - Retirement Class - AQRRXAQRRXOct 26, 2026
AQR TM Emerging Multi-Style Fund - Retirement Class - QTERXQTERXOct 26, 2026
AQR Large Cap Defensive Style Fund - Institutional Class - AUEIXAUEIXOct 26, 2026
AQR Global Equity Fund - Retirement Class - AQGRXAQGRXOct 26, 2026
AQR Style Premia Alternative Fund - Institutional Class - QSPIXQSPIXOct 26, 2026
AQR Small Cap Multi-Style Fund - Class N - QSMNXQSMNXOct 26, 2026
AQR Large Cap Multi-Style Fund - Retirement Class - QCERXQCERXOct 26, 2026
AQR Small Cap Multi-Style Fund - Retirement Class - QSERXQSERXOct 26, 2026
AQR Long-Short Equity Fund - Institutional Class - QLEIXQLEIXOct 26, 2026
AQR Large Cap Defensive Style Fund - Class N - AUENXAUENXOct 26, 2026
AQR International Multi-Style Fund - Retirement Class - QICRXQICRXOct 26, 2026
AQR Risk Parity Fund - Class N - AQRNXAQRNXOct 26, 2026
AQR Style Premia Alternative Fund - Retirement Class - QSPRXQSPRXOct 26, 2026
AQR Managed Futures Strategy Fund - Class N - AQMNXAQMNXOct 26, 2026
AQR Managed Futures Strategy HV Fund - Class N - QMHNXQMHNXOct 26, 2026
AQR Global Equity Fund - Institutional Class - AQGIXAQGIXOct 26, 2026
AQR Risk-Balanced Commodities Strategy Fund - Retirement Class - QRCRXQRCRXOct 26, 2026
AQR TM Emerging Multi-Style Fund - QTELXQTELXOct 26, 2026
AQR International Multi-Style Fund - Class N - QICNXQICNXOct 26, 2026
AQR Risk-Balanced Commodities Strategy Fund - Institutional Class - ARCIXARCIXOct 26, 2026
AQR Equity Market Neutral Fund - Class N - QMNNXQMNNXOct 26, 2026
AQR Large Cap Multi-Style Fund - QCELXQCELXOct 26, 2026
AQR Small Cap Multi-Style Fund - QSMLXQSMLXOct 26, 2026
AQR Managed Futures Strategy HV Fund - Institutional Class - QMHIXQMHIXOct 26, 2026
AQR Long-Short Equity Fund - Class N - QLENXQLENXOct 26, 2026
AQR Managed Futures Strategy HV Fund - Retirement Class - QMHRXQMHRXOct 26, 2026
AQR Style Premia Alternative Fund - Class N - QSPNXQSPNXOct 26, 2026
AQR Managed Futures Strategy Fund - Institutional Class - AQMIXAQMIXOct 26, 2026
AQR Risk Parity Fund - Institutional Class - AQRIXAQRIXOct 26, 2026
AQR Long-Short Equity Fund - Retirement Class - QLERXQLERXOct 26, 2026
AQR International Multi-Style Fund - QICLXQICLXOct 26, 2026
AQR TM Emerging Multi-Style Fund - Class N - QTENXQTENXOct 26, 2026
AQR Managed Futures Strategy Fund - Retirement Class - AQMRXAQMRXOct 26, 2026
Short Oil & Gas ProShares - DDGDDGOct 26, 2026
AQR Diversified Arbitrage Fund - Retirement Class - QDARXQDARXOct 26, 2026
AQR Risk-Balanced Commodities Strategy Fund - Class N - ARCNXARCNXOct 26, 2026
AQR Global Macro Fund - Class N - QGMNXQGMNXOct 26, 2026
AQR Equity Market Neutral Fund - Retirement Class - QMNRXQMNRXOct 26, 2026
AQR Large Cap Multi-Style Fund - Class N - QCENXQCENXOct 26, 2026
AQR Diversified Arbitrage Fund - Institutional Class - ADAIXADAIXOct 26, 2026
AQR Diversified Arbitrage Fund - Class N - ADANXADANXOct 26, 2026
AQR Global Macro Fund - Institutional Class - QGMIXQGMIXOct 26, 2026
AQR Large Cap Defensive Style Fund - Retirement Class - QUERXQUERXOct 26, 2026
AQR Global Macro Fund - Retirement Class - QGMRXQGMRXOct 26, 2026
Wasatch Micro Cap Fund - WMICXWMICXOct 26, 2026
Wasatch Emerging India Fund - WAINXWAINXOct 26, 2026
Wasatch Frontier Emerging Small Countries Fund - Institutional Class - WIFMXWIFMXOct 26, 2026
Wasatch Small Cap Value Fund - Institutional Class - WICVXWICVXOct 26, 2026
Wasatch Emerging India Fund - Institutional Class - WIINXWIINXOct 26, 2026
Wasatch Small Cap Value Fund - WMCVXWMCVXOct 26, 2026
Wasatch Global Value Fund - Institutional Class - WILCXWILCXOct 26, 2026
Wasatch Emerging Markets Select Fund - Investor Class - WAESXWAESXOct 26, 2026
Wasatch-Hoisington U.S. Treasury Fund - WHOSXWHOSXOct 26, 2026
Wasatch Emerging Markets Small Cap Fund - Institutional Class - WIEMXWIEMXOct 26, 2026
Wasatch Global Opportunities Fund - Institutional Class - WIGOXWIGOXOct 26, 2026
Wasatch Core Growth Fund - WGROXWGROXOct 26, 2026
Wasatch International Opportunities Fund - Institutional Class - WIIOXWIIOXOct 26, 2026
Wasatch Core Growth Fund - Institutional Class - WIGRXWIGRXOct 26, 2026
Wasatch Emerging Markets Select Fund - Institutional Class - WIESXWIESXOct 26, 2026
Wasatch Small Cap Growth Fund - Institutional Class - WIAEXWIAEXOct 26, 2026
Wasatch Global Value Fund - FMIEXFMIEXOct 26, 2026
Wasatch International Growth Fund - Institutional Class - WIIGXWIIGXOct 26, 2026
Wasatch Global Opportunities Fund - WAGOXWAGOXOct 26, 2026
Wasatch Frontier Emerging Small Countries Fund - Investor Class - WAFMXWAFMXOct 26, 2026
Wasatch International Opportunities Fund - WAIOXWAIOXOct 26, 2026
Wasatch International Growth Fund - WAIGXWAIGXOct 26, 2026
Wasatch Micro Cap Value Fund - WAMVXWAMVXOct 26, 2026
Wasatch Emerging Markets Small Cap Fund - WAEMXWAEMXOct 26, 2026
Wasatch Ultra Growth Fund - WAMCXWAMCXOct 26, 2026
Wasatch Small Cap Growth Fund - WAAEXWAAEXOct 26, 2026
Oakmark Fund - OAKMXOAKMXOct 26, 2026
Oakmark Select Fund - OAKLXOAKLXOct 26, 2026
Oakmark Global Fund - OAKGXOAKGXOct 26, 2026
Oakmark International Fund - OAKIXOAKIXOct 26, 2026
Oakmark International Small Cap Fund - OAKEXOAKEXOct 26, 2026
Oakmark Equity and Income Fund - OAKBXOAKBXOct 26, 2026
Lazard International Strategic Equity Portfolio R6 - Institutional Class - LISIXLISIXOct 26, 2026
Lazard Emerging Markets Equity Portfolio - Retirement Class - RLEMXRLEMXOct 26, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - LCAOXLCAOXOct 26, 2026
Lazard Emerging Markets Equity Portfolio - Institutional Class - LZEMXLZEMXOct 26, 2026
Lazard International Equity Portfolio - Retirement Class - RLIEXRLIEXOct 26, 2026
Lazard International SMALL CAP Equity Portfolio - LZSMXLZSMXOct 26, 2026
Lazard Emerging Markets Equity Advantage Portfolio - Institutional Class - LEAIXLEAIXOct 26, 2026
Lazard International Equity Portfolio - LZIOXLZIOXOct 26, 2026
Lazard International Equity Select Portfolio R6 - LZESXLZESXOct 26, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 26, 2026
Lazard International Strategic Equity Portfolio R6 - Retirement Class - RLITXRLITXOct 26, 2026
Lazard Global Listed Infrastructure Portfolio - GLFOXGLFOXOct 26, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - Institutional Class - LZSCXLZSCXOct 26, 2026
Lazard Developing Markets Equity Portfolio - LDMOXLDMOXOct 26, 2026
Lazard Emerging Markets Equity Portfolio - LZOEXLZOEXOct 26, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - LZCOXLZCOXOct 26, 2026
Lazard Emerging Markets Equity Advantage Portfolio - LEAOXLEAOXOct 26, 2026
Lazard US Corporate Income Portfolio - LZHOXLZHOXOct 26, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - Institutional Class - LCAIXLCAIXOct 26, 2026
Lazard US Corporate Income Portfolio - Institutional Class - LZHYXLZHYXOct 26, 2026
Lazard Global Listed Infrastructure Portfolio - Institutional Class - GLIFXGLIFXOct 26, 2026
Lazard International Equity Select Portfolio R6 - Institutional Class - LZSIXLZSIXOct 26, 2026
Lazard International Equity Portfolio - Institutional Class - LZIEXLZIEXOct 26, 2026
Lazard US Strategic Equity Portfolio - Retirement Class - RLUSXRLUSXOct 26, 2026
Lazard US Strategic Equity Portfolio - Institutional Class - LZUSXLZUSXOct 26, 2026
Lazard US Strategic Equity Portfolio - LZUOXLZUOXOct 26, 2026
Lazard International SMALL CAP Equity Portfolio - Institutional Class - LZISXLZISXOct 26, 2026
Lazard Enhanced Opportunities Portfolio - Institutional Class - LEOIXLEOIXOct 26, 2026
Lazard Developing Markets Equity Portfolio - Institutional Class - LDMIXLDMIXOct 26, 2026
Lazard Global Total Return & Income Fund - LGILGIOct 26, 2026
Lazard Enhanced Opportunities Portfolio - LEOOXLEOOXOct 26, 2026
Lazard Global Total Return and Income Fund Inc - XLGIXXLGIXOct 26, 2026
Kayne Anderson MLP Investment Company - XKYNXXKYNXOct 26, 2026
Kayne Anderson MLP Investment Co. - KYNKYNOct 26, 2026
Voya Real Estate Fund - Class A - CLARXCLARXOct 26, 2026
Voya Real Estate Fund - Class C - CRCRXCRCRXOct 26, 2026
Voya Corporate Leaders 100 Fund - Class C - ICCLXICCLXOct 26, 2026
Voya Global Multi-Asset Fund - Class A - ATLAXATLAXOct 26, 2026
Voya Real Estate Fund - Institutional Class - CRARXCRARXOct 26, 2026
Voya Global Advantage and Premium Opportunity Fund - IGAIGAOct 26, 2026
Voya Global MultiAsset Fund - Class C - ACLGXACLGXOct 26, 2026
Voya Corporate Leaders 100 Fund - Class A - IACLXIACLXOct 26, 2026
Voya Small Company Fund - Class A - AESAXAESAXOct 26, 2026
Voya Small Company Fund - Institutional Class - AESGXAESGXOct 26, 2026
Voya Target Retirement 2060 Fund - Class A - VTRSXVTRSXOct 26, 2026
Voya Short Term Bond Fund - Class A - IASBXIASBXOct 26, 2026
Voya Global Multi-Asset Fund - IAFWXIAFWXOct 26, 2026
Nuveen Large Cap Select Fund - Class A - FLRAXFLRAXOct 26, 2026
Voya Global Equity Dividend & Premium Opportunities - IGDIGDOct 26, 2026
Voya Infrastructure Industrials and Materials Fund - IDEIDEOct 26, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXOct 26, 2026
DoubleLine Core Fixed Income Fund - Institutional Class - DBLFXDBLFXOct 26, 2026
DoubleLine Low Duration Bond Fund - Institutional Class - DBLSXDBLSXOct 26, 2026
DoubleLine Shiller Enhanced CAPE - Class N - DSENXDSENXOct 26, 2026
DoubleLine Emerging Markets Fixed Income Fund - Class N - DLENXDLENXOct 26, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Class N - DELNXDELNXOct 26, 2026
DoubleLine Strategic Commodity Fund - Institutional Class - DBCMXDBCMXOct 26, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXOct 26, 2026
DoubleLine Shiller Enhanced CAPE - Institutional Class - DSEEXDSEEXOct 26, 2026
DoubleLine Global Bond Fund - Class N - DLGBXDLGBXOct 26, 2026
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXOct 26, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXOct 26, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXOct 26, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXOct 26, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXOct 26, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXOct 26, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXOct 26, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXOct 26, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXOct 26, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXOct 26, 2026
DoubleLine Income Solutions Fund - DSLDSLOct 26, 2026
DoubleLine Opportunistic Credit Fund - DBLDBLOct 26, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXOct 26, 2026