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Funds

NameTickerLast Returns
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOOct 27, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFOct 27, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXOct 27, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXOct 27, 2026
Western Asset Global High Income Fund Inc. - EHIEHIOct 27, 2026
Western Asset Income Fund - - XPAIXXPAIXOct 27, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOOct 27, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXOct 27, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGOct 27, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 27, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXOct 27, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXOct 27, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXOct 27, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEOct 27, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXOct 27, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXOct 27, 2026
Western Asset Investment Grade - PAIPAIOct 27, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXOct 27, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 27, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXOct 27, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXOct 27, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXOct 27, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXOct 27, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXOct 27, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXOct 27, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXOct 27, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXOct 27, 2026
Western Asset Premier Bond Fund - WEAWEAOct 27, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXOct 27, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEOct 27, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVOct 27, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 27, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 27, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 27, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 27, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 27, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 27, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 27, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 27, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 27, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 27, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 27, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 27, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 27, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 27, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 27, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 27, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 27, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKOct 27, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 27, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 27, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 27, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 27, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 27, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 27, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 27, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 27, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 27, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 27, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 27, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 27, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 27, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 27, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 27, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 27, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 27, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 27, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 27, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 27, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 27, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 27, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 27, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 27, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 27, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 27, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 27, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 27, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 27, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 27, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 27, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 27, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 27, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 27, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 27, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 27, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 27, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 27, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 27, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 27, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 27, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 27, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 27, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 27, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 27, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 27, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 27, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 27, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 27, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 27, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 27, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 27, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 27, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 27, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 27, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 27, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 27, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 27, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 27, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 27, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 27, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 27, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 27, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 27, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 27, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 27, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 27, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 27, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 27, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 27, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 27, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 27, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 27, 2026
The India Fund, Inc - IFNIFNOct 27, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 27, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFOct 27, 2026
ETFS Physical Silver Shares - SIVRSIVROct 27, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 27, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 27, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 27, 2026
Madison Investors Fund - MINVXMINVXOct 27, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNOct 27, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 27, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 27, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 27, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 27, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 27, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 27, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 27, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 27, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 27, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 27, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 27, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 27, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 27, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 27, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 27, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 27, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 27, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 27, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 27, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 27, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 27, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 27, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 27, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 27, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 27, 2026