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Funds

NameTickerLast Returns
BlackRock Latin America Fund - MDLTXMDLTXJun 30, 2022
BlackRock Latin America Fund - MALTXMALTXJun 30, 2022
BlackRock Latin America Fund - MCLTXMCLTXJun 30, 2022
Oppenheimer Rochester Short Term Municipal Fund - Class C - ORSCXORSCXJun 30, 2022
PIMCO RAE Fundamental Global Fund I-2 - PFQPXPFQPXJun 24, 2022
PIMCO RAE Fundamental Global Fund A - PFQAXPFQAXJun 24, 2022
PIMCO RAE Fundamental Global Fund INST - PFQIXPFQIXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - MEALXMEALXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Institutional Class - MEAIXMEAIXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Class C - MSEDXMSEDXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Class A - MEAPXMEAPXJun 24, 2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Portfolio - Institutional Class - MRDPXMRDPXJun 24, 2022
Smith Group Large Cap Core Growth Fund - BSLNXBSLNXJun 17, 2022
Smith Group Large Cap Core Growth Fund - Institutional Class - BSLGXBSLGXJun 17, 2022
JPMorgan International Research Enhanced Equity Fund - OIEAXOIEAXJun 15, 2022
JPMorgan International Research Enhanced Equity Fund - Class A - OEIAXOEIAXJun 15, 2022
AGFiQ Hedged Dividend Income Fund - DIVADIVAJun 13, 2022
JPMorgan Global Research Enhanced Index Fund - JEITXJEITXJun 10, 2022
Westfield Capital Large Cap Growth Fund - Institutional Class - WCLGXWCLGXJun 10, 2022
Westfield Capital Large Cap Growth Fund - Investor Class - WCLCXWCLCXJun 10, 2022
Frontier Phocas Small Cap Value Fund - Institutional Class - FPSVXFPSVXJun 10, 2022
JPMorgan Realty Income Fund - Institutional Class - URTLXURTLXJun 09, 2022
JPMorgan Realty Income Fund - Retirement Class - JRIRXJRIRXJun 09, 2022
JPMorgan Realty Income Fund - Retirement Class - JPINXJPINXJun 09, 2022
JPMorgan Realty Income Fund - Class A - URTAXURTAXJun 09, 2022
JPMorgan Realty Income Fund - Class C - URTCXURTCXJun 09, 2022
UBS Municipal Bond Fund - UMBPXUMBPXJun 06, 2022
UBS Municipal Bond Fund - Class A - UMBAXUMBAXJun 06, 2022
Nuveen Enhanced Municipal Value Fund - NEVNEVJun 03, 2022
JPMorgan Market Expansion Enhanced Index Fund - Class A - OMEAXOMEAXJun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - Retirement Class - JMEZXJMEZXJun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - PGMIXPGMIXJun 02, 2022
JPMorgan Market Expansion Enhanced Index Fund - Class C - OMECXOMECXJun 02, 2022
Omnichannel Acquisition Corp - Class AOCAOCAMay 31, 2022
North Country Intermediate Bond Fund - NCBDXNCBDXMay 27, 2022
FPA International Value Fund - FPIVXFPIVXMay 26, 2022
FPA Paramount Fund - Investor Class - FPRAXFPRAXMay 26, 2022
Janus Henderson International Managed Volatility Fund - Class S - JMISXJMISXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Institutional Class - JGDIXJGDIXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class A - JOLAXJOLAXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Class D - JIIDXJIIDXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class D - JGDDXJGDDXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Institutional Class - JMIIXJMIIXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class A - JGDAXJGDAXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Class C - JMICXJMICXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Class A - JMIAXJMIAXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - JOLTXJOLTXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - JDGTXJDGTXMay 25, 2022
Janus Henderson International Managed Volatility Fund - Class N - JMRNXJMRNXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class S - JOLSXJOLSXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class S - JGDSXJGDSXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Institutional Class - JOLIXJOLIXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class N - JGGNXJGGNXMay 25, 2022
Janus Henderson Global Income Managed Volatility Fund - Class C - JGDCXJGDCXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class C - JOLCXJOLCXMay 25, 2022
Janus Henderson International Managed Volatility Fund - JRMTXJRMTXMay 25, 2022
Janus Henderson Emerging Markets Managed Volatility Fund - Class D - JOLDXJOLDXMay 25, 2022
PIMCO REALPATH Blend 2020 Fund ADMIN - PBZDXPBZDXMay 24, 2022
PIMCO Income Opportunity Fund - XPKOXXPKOXMay 24, 2022
PIMCO REALPATH Blend 2020 Fund A - PBZAXPBZAXMay 24, 2022
PIMCO REALPATH Blend 2020 Fund INST - PBZNXPBZNXMay 24, 2022
PIMCO Dynamic Credit and Mortgage Income Fund - XPCIXXPCIXMay 24, 2022
Harvest Asian Bond Fund - Class A - HXIAXHXIAXMay 23, 2022
Harvest Asian Bond Fund - Institutional Class - HXIIXHXIIXMay 23, 2022
BBH Global Core Select Fund - Class N - BBGNXBBGNXMay 18, 2022
BBH Global Core Select Fund - Advisor Class - BBGRXBBGRXMay 18, 2022
BBH U.S. Government Money Market Fund - BBMXXBBMXXMay 18, 2022
BMO Conservative Allocation Fund - Retirement Class - BDVSXBDVSXMay 16, 2022
BMO Growth Allocation Fund - Investor Class - BABYXBABYXMay 16, 2022
BMO Small-Cap Value Fund - Institutional Class - MRSNXMRSNXMay 16, 2022
BMO Growth Allocation Fund - Retirement Class - BABRXBABRXMay 16, 2022
BMO Balanced Allocation Fund - Investor Class - BGRYXBGRYXMay 16, 2022
BMO Balanced Allocation Fund - Retirement Class - BGRRXBGRRXMay 16, 2022
BMO Mid-Cap Value Fund - Retirement Class - BMVGXBMVGXMay 16, 2022
BMO Aggressive Allocation Fund - Investor Class - BDSYXBDSYXMay 16, 2022
BMO Growth Allocation Fund - Institutional Class - BABHXBABHXMay 16, 2022
BMO Growth Allocation Fund - Retirement Class - BABQXBABQXMay 16, 2022
BMO TCH Corporate Income Fund - Investor Class - MCIYXMCIYXMay 16, 2022
BMO Conservative Allocation Fund - Investor Class - BDVYXBDVYXMay 16, 2022
BMO Balanced Allocation Fund - Retirement Class - BGRQXBGRQXMay 16, 2022
BMO Large-Cap Value Fund - Retirement Class - BLCRXBLCRXMay 16, 2022
BMO Strategic Income Fund - Investor Class - MRGIXMRGIXMay 16, 2022
BMO Large-Cap Growth Fund - Investor Class - MASTXMASTXMay 16, 2022
BMO Moderate Allocation Fund - Retirement Class - BMBQXBMBQXMay 16, 2022
BMO Conservative Allocation Fund - Retirement Class - BDVRXBDVRXMay 16, 2022
BMO Balanced Allocation Fund - Institutional Class - BGRHXBGRHXMay 16, 2022
BMO Moderate Allocation Fund - Retirement Class - BMBTXBMBTXMay 16, 2022
BMO Aggressive Allocation Fund - Retirement Class - BDSRXBDSRXMay 16, 2022
BMO Moderate Allocation Fund - Institutional Class - BMBHXBMBHXMay 16, 2022
BMO Aggressive Allocation Fund - Retirement Class - BDSQXBDSQXMay 16, 2022
BMO Mid-Cap Value Fund - Institutional Class - MRVIXMRVIXMay 16, 2022
BMO Dividend Income Fund - Institutional Class - MDIVXMDIVXMay 16, 2022
BMO LGM Emerging Markets Equity Fund - Institutional Class - MIEMXMIEMXMay 16, 2022
BMO Mid-Cap Growth Fund - Institutional Class - MRMIXMRMIXMay 16, 2022
BMO TCH Core Plus Bond Fund - Institutional Class - MCBIXMCBIXMay 16, 2022
BMO Strategic Income Fund - Institutional Class - MGIIXMGIIXMay 16, 2022
BMO Disciplined International Equity Fund - Institutional Class - BDIQXBDIQXMay 16, 2022
BMO TCH Corporate Income Fund - Institutional Class - MCIIXMCIIXMay 16, 2022
BMO TCH Core Plus Bond Fund - Investor Class - MCYBXMCYBXMay 16, 2022
BMO Moderate Allocation Fund - Investor Class - BMBYXBMBYXMay 16, 2022
BMO Aggressive Allocation Fund - Institutional Class - BDSHXBDSHXMay 16, 2022
BMO Low Volatility Equity Fund - Institutional Class - MLVEXMLVEXMay 16, 2022
BMO Short-Term Income Fund - Institutional Class - MSIFXMSIFXMay 16, 2022
BMO Intermediate Tax-Free Fund - Investor Class - MITFXMITFXMay 16, 2022
BMO Small-Cap Value Fund - Retirement Class - BSVGXBSVGXMay 16, 2022
BMO Intermediate Tax-Free Fund - Institutional Class - MIITXMIITXMay 16, 2022
BMO Short Tax-Free Fund - Institutional Class - MTFIXMTFIXMay 16, 2022
GS Total Emerging Markets Income Fund - Investor Shares Class - GIRDXGIRDXMay 13, 2022
Goldman Sachs Total Emerging Markets Income Fund - Retirement Class - GDDRXGDDRXMay 13, 2022
GS Total Emerging Markets Income Fund - Class C - GDDCXGDDCXMay 13, 2022
GS Total Emerging Markets Income Fund - Class A - GDDAXGDDAXMay 13, 2022
GS Total Emerging Markets Income Fund - Institutional Class - GDDIXGDDIXMay 13, 2022
BrandywineGLOBAL - Global High Yield Fund - - LBHFXLBHFXMay 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Class A - LBHAXLBHAXMay 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Institutional Class - LMYIXLMYIXMay 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Institutional Class - LMZIXLMZIXMay 13, 2022
BrandywineGLOBAL - Global High Yield Fund - Class C - LBHCXLBHCXMay 13, 2022
JPMorgan Inflation Managed Bond Fund - Class C - JIMCXJIMCXMay 11, 2022
JPMorgan Inflation Managed Bond Fund - Retirement Class - JIMRXJIMRXMay 11, 2022
JPMorgan Inflation Managed Bond Fund - Retirement Class - JIMMXJIMMXMay 11, 2022
JPMorgan Inflation Managed Bond Fund - JRBSXJRBSXMay 11, 2022
JPMorgan Inflation Managed Bond Fund - Class A - JIMAXJIMAXMay 11, 2022
VALIC Company II Large Cap Value Fund - VACVXVACVXMay 11, 2022
VALIC Company I Small Cap Aggressive Growth Fund - VSAGXVSAGXMay 11, 2022
VALIC Company II Mid Cap Growth Fund - VAMGXVAMGXMay 11, 2022
VALIC Company I Small-Mid Growth Fund - VSSGXVSSGXMay 11, 2022
VALIC Company I Health Sciences Fund - VCHSXVCHSXMay 11, 2022
VALIC Company I Small Cap Fund - VCSMXVCSMXMay 11, 2022
VALIC Company I Value Fund - VAVAXVAVAXMay 11, 2022
VALIC Company I Capital Conservation Fund - VCCCXVCCCXMay 11, 2022
VALIC Company II Strategic Bond Fund - VCSBXVCSBXMay 11, 2022
VALIC Company I Core Equity Fund - VCCEXVCCEXMay 11, 2022
VALIC Company I Large Cap Core Fund - VLCCXVLCCXMay 11, 2022
VALIC Company II Government Money Market II Fund - VIIXXVIIXXMay 11, 2022
Dreyfus Short Term Income Fund - DSHPXDSHPXMay 06, 2022
Principal Government & High Quality Bond Fund - Class C - CCUGXCCUGXMay 06, 2022
Principal Diversified International Fund - Class C - PDNCXPDNCXMay 06, 2022
Principal International Emerging Markets Fund - Class C - PMKCXPMKCXMay 06, 2022
Principal Global Real Estate Securities Fund - Class C - POSCXPOSCXMay 06, 2022
DFA Tax-Managed US Marketwide Value Portfolio (II) - DFMVXDFMVXMay 06, 2022
JPMorgan Emerging Markets Strategic Debt Fund - JECSXJECSXMay 03, 2022
JPMorgan Emerging Markets Strategic Debt Fund - Class A - JECAXJECAXMay 03, 2022
JPMorgan Emerging Markets Strategic Debt Fund - Class C - JECCXJECCXMay 03, 2022
JPMorgan Emerging Markets Strategic Debt Fund - Retirement Class - JECZXJECZXMay 03, 2022
JPMorgan Emerging Markets Strategic Debt Fund - Retirement Class - JECUXJECUXMay 03, 2022
ProShares Short Euro - EUFXEUFXMay 02, 2022
ProShares Short Term USD Emerging Markets Bond ETF - EMSHEMSHMay 02, 2022
ProShares Managed Futures Strategy ETF - FUTFUTMay 02, 2022
ProShares RAFI Long/Short - RALSRALSMay 02, 2022
THL Credit Senior Loan Fund - XTSLXXTSLXApr 29, 2022
McDonnell Intermediate Municipal Bond Fund - Class A - MIMAXMIMAXApr 28, 2022
McDonnell Intermediate Municipal Bond Fund - Class C - MIMCXMIMCXApr 28, 2022
McDonnell Intermediate Municipal Bond Fund - Institutional Class - MIMYXMIMYXApr 28, 2022
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio - MSTCXMSTCXApr 22, 2022
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio - Class C - MSPDXMSPDXApr 22, 2022
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio - Institutional Class - MSIDXMSIDXApr 22, 2022
Morgan Stanley Institutional Fund Trust Strategic Income Portfolio - Class A - MSADXMSADXApr 22, 2022
Great-West S&P 500 Index Fund - MXVJXMXVJXApr 22, 2022
Great-West International Value Fund - MXMIXMXMIXApr 22, 2022
Great-West T. Rowe Price Mid Cap Growth Fund - MXTMXMXTMXApr 22, 2022
Direxion Daily Russia Bull 3x Shares - RUSLRUSLApr 20, 2022
LGBTQ + ESG100 ETFLGBTApr 20, 2022
William Blair Income Fund - Class N - WBRRXWBRRXApr 19, 2022
William Blair Income Fund - Institutional Class - BIFIXBIFIXApr 19, 2022
William Blair Low Duration Fund - Class N - WBLNXWBLNXApr 19, 2022
William Blair Bond Fund - Institutional Class - BBFIXBBFIXApr 19, 2022
William Blair Bond Fund - Institutional Class - WBFIXWBFIXApr 19, 2022
William Blair Low Duration Fund - Institutional Class - WBLJXWBLJXApr 19, 2022
William Blair Bond Fund - Class N - WBBNXWBBNXApr 19, 2022
William Blair Low Duration Fund - Institutional Class - WBLIXWBLIXApr 19, 2022
Voya Natural Resources Equity Income Fund - XIRRXXIRRXApr 11, 2022
Multi-Strategy Growth & Income Fund - Class C - MCFDXMCFDXApr 11, 2022
Multi-Strategy Growth & Income Fund - Class A - MSFDXMSFDXApr 11, 2022
Multi-Strategy Growth & Income Fund - MSFYXMSFYXApr 11, 2022
DeltaShares S&P 400 Managed Risk ETF - DMRMDMRMApr 07, 2022
DeltaShares S&P 500 Managed Risk ETF - DMRLDMRLApr 07, 2022
DeltaShares S&P International Managed Risk ETF - DMRIDMRIApr 07, 2022
DeltaShares S&P 600 Managed Risk ETF - DMRSDMRSApr 07, 2022
Boulder Growth & Income Fund Inc - BIFBIFApr 01, 2022
Wells Fargo Diversified Equity Fund - Class A - NVDAXNVDAXMar 28, 2022
Wells Fargo Diversified Equity Fund - NVDEXNVDEXMar 28, 2022
Wells Fargo Diversified Equity Fund - Class C - WFDEXWFDEXMar 28, 2022
PIMCO Total Return Fund II ADMIN - PRADXPRADXMar 18, 2022
PIMCO StocksPLUS Fund ADMIN - PPLAXPPLAXMar 18, 2022
PIMCO Long-Term U.S. Government Fund ADMIN - PLGBXPLGBXMar 18, 2022
Scharf Alpha Opportunity Fund - Retirement Class - HEDJXHEDJXMar 15, 2022
The Arbitrage Tactical Equity Fund - Institutional Class - ATQIXATQIXMar 10, 2022
Xtrackers Japan JPX-Nikkei 400 Equity ETF - JPNJPNMar 07, 2022
Deutsche X-trackers Eurozone Equity ETF - EURZEURZMar 07, 2022
Fiduciary/Claymore MLP Opportunity Fund - FMOFMOMar 04, 2022
Cavanal Hill Active Core Fund - Class A - AABAXAABAXFeb 25, 2022
Cavanal Hill Active Core Fund - Investor Class - APBAXAPBAXFeb 25, 2022
Cavanal Hill Active Core Fund - Institutional Class - AIBLXAIBLXFeb 25, 2022
Cavanal Hill Active Core Fund - Class C - AACBXAACBXFeb 25, 2022
Harbor Target Retirement 2055 Fund - Institutional Class - HATRXHATRXFeb 25, 2022
Harbor Target Retirement 2030 Fund - Institutional Class - HARPXHARPXFeb 25, 2022
Harbor Target Retirement 2045 Fund - Institutional Class - HACCXHACCXFeb 25, 2022
Harbor Target Retirement 2020 Fund - Institutional Class - HARJXHARJXFeb 25, 2022
Harbor Target Retirement 2040 Fund - Institutional Class - HARYXHARYXFeb 25, 2022
Harbor Target Retirement Income Fund - Institutional Class - HARAXHARAXFeb 25, 2022