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Funds

NameTickerLast Returns
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 30, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXOct 30, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXOct 30, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXOct 30, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXOct 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXOct 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXOct 30, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXOct 30, 2026
Simplify Volt RoboCar Disruption and Tech ETF - VCARVCAROct 30, 2026
Simplify VettaFi Private Credit Strategy ETF-PCRPCROct 30, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 29, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 29, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 29, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 29, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 29, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 29, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 29, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 29, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 29, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 29, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 29, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 29, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 29, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 29, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 29, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 29, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 29, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 29, 2026
BlackRock MuniYield - XMYDXXMYDXOct 29, 2026
BlackRock Income Trust - XBKTXXBKTXOct 29, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 29, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 29, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 29, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 29, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 29, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 29, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 29, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 29, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 29, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 29, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 29, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 29, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 29, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 29, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 29, 2026
PCM Fund - XPCMXXPCMXOct 29, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 29, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 29, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 29, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 29, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 29, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 29, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 29, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 29, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 29, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 29, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 29, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 29, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 29, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 29, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 29, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 29, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 29, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 29, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 29, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 29, 2026
Franklin Universal Trust - XFUTXXFUTXOct 29, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 29, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 29, 2026
MS India Investment Fund - XIIFXXIIFXOct 29, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 29, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 29, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXOct 29, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 29, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 29, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 29, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 29, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 29, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 29, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 29, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 29, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 29, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 29, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 29, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 29, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 29, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 29, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 29, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 29, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 29, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 29, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 29, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 29, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 29, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 29, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 29, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 29, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 29, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 29, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 29, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 29, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 29, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 29, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 29, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 29, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 29, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 29, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 29, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 29, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 29, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 29, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 29, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 29, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 29, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 29, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 29, 2026
Invesco Bond Fund - XVBFXXVBFXOct 29, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 29, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 29, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 29, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 29, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 29, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 29, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 29, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 29, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 29, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 29, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 29, 2026
MFS Government Markets Income - XMGFXXMGFXOct 29, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 29, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 29, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 29, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 29, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 29, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 29, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 29, 2026
American Funds Investment Company of America - CICFXCICFXOct 29, 2026
American Funds American High-Income Trust - CITFXCITFXOct 29, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 29, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 29, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 29, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 29, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 29, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 29, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 29, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 29, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 29, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 29, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 29, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 29, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 29, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 29, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 29, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 29, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 29, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 29, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 29, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 29, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 29, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 29, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 29, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 29, 2026
American Funds New World Fund - CNWFXCNWFXOct 29, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 29, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 29, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 29, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 29, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 29, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 29, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 29, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 29, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 29, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 29, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 29, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 29, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 29, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 29, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 29, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 29, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 29, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 29, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 29, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 29, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 29, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 29, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 29, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 29, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 29, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 29, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 29, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 29, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 29, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 29, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 29, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 29, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 29, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 29, 2026