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Funds

NameTickerLast Returns
AB Select US Equity Portfolio - Class I - AUUIXAUUIXOct 26, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXOct 26, 2026
AB Corporate Income Shares - ACISXACISXOct 26, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 26, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXOct 26, 2026
AB Bond Inflation Strategy - ABNTXABNTXOct 26, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXOct 26, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXOct 26, 2026
AB Concentrated Growth Fund - WPSGXWPSGXOct 26, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXOct 26, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXOct 26, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXOct 26, 2026
AB High Income Fund - Class A - AGDAXAGDAXOct 26, 2026
AB Relative Value Fund - Class A - CABDXCABDXOct 26, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXOct 26, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXOct 26, 2026
AB Income Fund - Advisor Class - ACGYXACGYXOct 26, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXOct 26, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXOct 26, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXOct 26, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXOct 26, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXOct 26, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXOct 26, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXOct 26, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXOct 26, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXOct 26, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXOct 26, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXOct 26, 2026
AB International Value Fund - Class A - ABIAXABIAXOct 26, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXOct 26, 2026
AB Value Fund - Advisor Class - ABVYXABVYXOct 26, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXOct 26, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXOct 26, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXOct 26, 2026
AB Value Fund - Class C - ABVCXABVCXOct 26, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXOct 26, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXOct 26, 2026
AB International Value Fund - Class C - ABICXABICXOct 26, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXOct 26, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXOct 26, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXOct 26, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBOct 26, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXOct 26, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXOct 26, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXOct 26, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXOct 26, 2026
AB Bond Inflation Strategy - ABNOXABNOXOct 26, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXOct 26, 2026
AB Growth Fund - Class A - AGRFXAGRFXOct 26, 2026
AB High Income Fund - Class C - AGDCXAGDCXOct 26, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXOct 26, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXOct 26, 2026
AB Value Fund - Class A - ABVAXABVAXOct 26, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXOct 26, 2026
AB Discovery Value Fund - Class A - ABASXABASXOct 26, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXOct 26, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXOct 26, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXOct 26, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXOct 26, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXOct 26, 2026
US Infrastructure Development ETF - PAVEPAVEOct 26, 2026
Global X Future Analytics Tech ETF - AIQAIQOct 26, 2026
Global X US Preferred ETF - PFFDPFFDOct 26, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXOct 26, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXOct 26, 2026
Elfun International Equity Fund - EGLBXEGLBXOct 26, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXOct 26, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXOct 26, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXOct 26, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXOct 26, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXOct 26, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXOct 26, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXOct 26, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXOct 26, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXOct 26, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXOct 26, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXOct 26, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXOct 26, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXOct 26, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXOct 26, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXOct 26, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXOct 26, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXOct 26, 2026
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - EEMXEEMXOct 26, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXOct 26, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXOct 26, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXOct 26, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXOct 26, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXOct 26, 2026
Elfun Diversified Fund - ELDFXELDFXOct 26, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXOct 26, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXOct 26, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXOct 26, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXOct 26, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXOct 26, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXOct 26, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXOct 26, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXOct 26, 2026
Elfun Income Fund - EINFXEINFXOct 26, 2026
SPDR Kensho Clean Power ETF - XKCPXKCPOct 26, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXOct 26, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXOct 26, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXOct 26, 2026
SPDR Kensho Future Security ETF - XKFSXKFSOct 26, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 26, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 26, 2026
State Street Equity 500 Index Fund - STFAXSTFAXOct 26, 2026
SPDR Barclays Aggregate Bond ETF - BNDSBNDSOct 26, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXOct 26, 2026
Elfun Trusts - ELFNXELFNXOct 26, 2026
SPDR Kensho Smart Mobility ETF - XKSTXKSTOct 26, 2026
SPDR Kensho New Economies Composite ETF - KOMPKOMPOct 26, 2026
SPDR S&P 1000 ETF - SPMDSPMDOct 26, 2026
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - EFAXEFAXOct 26, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXOct 26, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXOct 26, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXOct 26, 2026
SPDR Kensho Intelligent Structures ETF - XKIIXKIIOct 26, 2026
Communication Services Select Sector SPDR Fund - XLCXLCOct 26, 2026
SPDR S&P International Energy Sector ETF - IPWIPWOct 26, 2026
SPDR Kensho Final Frontiers ETF - XKFFXKFFOct 26, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXOct 26, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXOct 26, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXOct 26, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXOct 26, 2026
First Trust Dow 30 Equal Weight ETF - EDOWEDOWOct 26, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXOct 26, 2026
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund - FFRFFROct 26, 2026
First Trust TCW Unconstrained Plus Bond ETF - UCONUCONOct 26, 2026
First Trust S&P REIT Index Fund - FRIFRIOct 26, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXOct 26, 2026
First Trust Short Duration Managed Municipal ETF - FSMBFSMBOct 26, 2026
First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOLDVOLOct 26, 2026
First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBTROBTOct 26, 2026
First Trust Dow Jones International Internet ETF - FDNIFDNIOct 26, 2026
First Trust Large Cap US Equity Select ETF - RNLCRNLCOct 26, 2026
First Trust Nasdaq Food & Beverage ETF - FTXGFTXGOct 26, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXOct 26, 2026
First Trust Mid Cap US Equity Select ETF - RNMCRNMCOct 26, 2026
First Trust SMID Cap Rising Dividend Achievers ETF - SDVYSDVYOct 26, 2026
First Trust India NIFTY 50 Equal Weight ETF - NFTYNFTYOct 26, 2026
First Trust CEF Income Opportunity ETF - FCEFFCEFOct 26, 2026
First Trust Indxx Innovative Transaction & Process ETF - LEGRLEGROct 26, 2026
First Trust Emerging Markets Equity Select ETF - RNEMRNEMOct 26, 2026
First Trust Institutional Preferred Securities and Income ETF - FPEIFPEIOct 26, 2026
First Trust Ultra Short Duration Municipal ETF - FUMBFUMBOct 26, 2026
First Trust Nasdaq Transportation ETF - FTXRFTXROct 26, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXOct 26, 2026
First Trust IPOX Europe Equity Opportunities ETF - FPXEFPXEOct 26, 2026
First Trust US Equity Dividend Select ETF - RNDVRNDVOct 26, 2026
First Trust Nasdaq Bank ETF - FTXOFTXOOct 26, 2026
First Trust TCW Opportunistic Fixed Income ETF - FIXDFIXDOct 26, 2026
First Trust Nasdaq Oil & Gas ETF - FTXNFTXNOct 26, 2026
First Trust Lunt U.S. Factor Rotation ETF - FCTRFCTROct 26, 2026
First Trust Nasdaq Semiconductor ETF - FTXLFTXLOct 26, 2026
First Trust Small Cap US Equity Select ETF - RNSCRNSCOct 26, 2026
First Trust California Municipal High Income ETF - FCALFCALOct 26, 2026
First Trust Dorsey Wright Momentum & Value ETF - DVLUDVLUOct 26, 2026
First Trust Nasdaq Pharmaceuticals ETF - FTXHFTXHOct 26, 2026
First Trust Municipal High Income ETF - FMHIFMHIOct 26, 2026
PowerShares International Dividend Achievers - PIDPIDOct 26, 2026
PowerShares S&P SmallCap Information Technology Portfolio - PSCTPSCTOct 26, 2026
PowerShares KBW Premium Yield Equity REIT Portfolio - KBWYKBWYOct 26, 2026
PowerShares Dynamic Market Portfolio - PWCPWCOct 26, 2026
PowerShares S&P SmallCap Consumer Staples Portfolio - PSCCPSCCOct 26, 2026
PowerShares S&P SmallCap Energy Portfolio - PSCEPSCEOct 26, 2026
PowerShares VRDO Tax-Free Weekly Portfolio - PVIPVIOct 26, 2026
PowerShares National AMT-Free Municipal Bond Portfolio - PZAPZAOct 26, 2026
PowerShares New York AMT-Free Municipal Bond Portfolio - PZTPZTOct 26, 2026
PowerShares FTSE RAFI Developed Markets ex-US - PXFPXFOct 26, 2026
PowerShares Dynamic Pharmaceutical - PJPPJPOct 26, 2026
PowerShares Russell Midcap Equal Weight Portfolio ETF - EQWMEQWMOct 26, 2026
PowerShares Global Clean Energy - PBDPBDOct 26, 2026
PowerShares High Yield Equity Dividend Achievers - PEYPEYOct 26, 2026
PowerShares S&P 500 Momentum Portfolio - SPMOSPMOOct 26, 2026
PowerShares S&P 500 Quality Portfolio - SPHQSPHQOct 26, 2026
PowerShares S&P 500 High Dividend Low Volatility Portfolio - SPHDSPHDOct 26, 2026
PowerShares S&P SmallCap Materials Portfolio - PSCMPSCMOct 26, 2026
PowerShares Dynamic Oil & Gas Services - PXJPXJOct 26, 2026
PowerShares S&P SmallCap Quality Portfolio - XSHQXSHQOct 26, 2026
PowerShares Water Resources - PHOPHOOct 26, 2026
PowerShares S&P SmallCap Health Care Portfolio - PSCHPSCHOct 26, 2026
PowerShares Multi-Strategy Alternative Portfolio - LALTLALTOct 26, 2026
PowerShares Russell Top 200 Pure Value Portfolio ETF - PXLVPXLVOct 26, 2026
PowerShares KBW Bank Portfolio - KBWBKBWBOct 26, 2026
PowerShares S&P SmallCap Industrials Portfolio - PSCIPSCIOct 26, 2026
PowerShares FTSE RAFI Dvp Mkts ex-US Small-Mid - PDNPDNOct 26, 2026
PowerShares Russell 1000 Equal Weight Portfolio - EQALEQALOct 26, 2026
PowerShares Russell Top 200 Equal Weight Portfolio ETF - EQWLEQWLOct 26, 2026
PowerShares Russell Midcap Pure Value Portfolio ETF - PXMVPXMVOct 26, 2026
PowerShares S&P 500 BuyWrite Portfolio - PBPPBPOct 26, 2026
PowerShares International Corporate Bond Portfolio - PICBPICBOct 26, 2026
PowerShares S&P Small Cap Low Volatility Portfolio - XSLVXSLVOct 26, 2026
PowerShares Russell Top 200 Pure Growth Portfolio ETF - PXLGPXLGOct 26, 2026
PowerShares Variable Rate Preferred Portfolio - VRPVRPOct 26, 2026
PowerShares S&P SmallCap Utilities Portfolio - PSCUPSCUOct 26, 2026
PowerShares FTSE RAFI Emerging Markets - PXHPXHOct 26, 2026
PowerShares LadderRite 0-5 Year Corporate Bond Portfolio - LDRILDRIOct 26, 2026
PowerShares Senior Loan Portfolio - BKLNBKLNOct 26, 2026