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Funds

NameTickerLast Returns
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 30, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 30, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 30, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 30, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 30, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 30, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 30, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 30, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 30, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 30, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 30, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 30, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 30, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 30, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 30, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 30, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 30, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 30, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 30, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 30, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 30, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 30, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 30, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 30, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 30, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 30, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 30, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 30, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 30, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 30, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 30, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 30, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 30, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 30, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 30, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 30, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 30, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 30, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 30, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 30, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 30, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 30, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 30, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 30, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 30, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 30, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 30, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 30, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 30, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 30, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 30, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 30, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 30, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 30, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 30, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 30, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 30, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 30, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 30, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 30, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 30, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 30, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 30, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 30, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 30, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 30, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 30, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 30, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 30, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 30, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 30, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 30, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 30, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 30, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 30, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 30, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 30, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 30, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 30, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 30, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 30, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 30, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 30, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 30, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 30, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 30, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 30, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 30, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 30, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 30, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 30, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 30, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 30, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 30, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 30, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 30, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 30, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 30, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 30, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 30, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 30, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 30, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 30, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 30, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 30, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 30, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 30, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 30, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 30, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 30, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 30, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 30, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 30, 2026
The India Fund, Inc - IFNIFNOct 30, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 30, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFOct 30, 2026
ETFS Physical Silver Shares - SIVRSIVROct 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 30, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 30, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 30, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 30, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 30, 2026
Madison Investors Fund - MINVXMINVXOct 30, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNOct 30, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 30, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 30, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 30, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 30, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 30, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 30, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 30, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 30, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 30, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 30, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 30, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 30, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 30, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 30, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 30, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 30, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 30, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 30, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 30, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 30, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 30, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 30, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 30, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 30, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 30, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 30, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 30, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 30, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 30, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 30, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 30, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 30, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 30, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 30, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 30, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 30, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 30, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 30, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 30, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 30, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 30, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 30, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 30, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 30, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 30, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 30, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 30, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 30, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 30, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 30, 2026