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Funds

NameTickerLast Returns
Manning & Napier Real Estate Series - Institutional Class - MNRIXMNRIXOct 24, 2024
Stadion Trilogy Alternative Return Fund - Class C - STTCXSTTCXOct 24, 2024
Stadion Trilogy Alternative Return Fund - Class A - STTGXSTTGXOct 24, 2024
REAL ESTATE SERIES CLASS Z - MNRZXMNRZXOct 24, 2024
REAL ESTATE SERIES CLASS W - MNRWXMNRWXOct 24, 2024
Janus Henderson Asia Equity Fund - Institutional Class - JAQIXJAQIXOct 22, 2024
Janus Henderson Asia Equity Fund - Class D - JAQDXJAQDXOct 22, 2024
Janus Henderson Asia Equity Fund - JAQTXJAQTXOct 22, 2024
Janus Henderson Asia Equity Fund - Class C - JAQCXJAQCXOct 22, 2024
Janus Henderson Asia Equity Fund - Class A - JAQAXJAQAXOct 22, 2024
Janus Henderson Asia Equity Fund - Class S - JAQSXJAQSXOct 22, 2024
JANUS HENDERSON ASIA EQUITY FUND CLASS N - JAQNXJAQNXOct 22, 2024
AAM S&P Emerging Markets High Dividend Value ETF - EEMDEEMDOct 17, 2024
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF -DMDVDMDVOct 17, 2024
ALPS Global Travel Beneficiaries ETF-JRNYJRNYOct 17, 2024
Principal Millennials Index ETF - GENYGENYOct 15, 2024
CSOP FTSE China A50 ETF - AFTYAFTYOct 15, 2024
JANUS HENDERSON INTERNATIONAL SUSTAINABLE EQUITY ETF - SXUSSXUSOct 10, 2024
Fidelity Total Emerging Markets Fund - Institutional Class - FTEJXFTEJXOct 08, 2024
Fidelity Total Emerging Markets Fund - Class A - FTEDXFTEDXOct 08, 2024
Fidelity Total Emerging Markets Fund - FTEMXFTEMXOct 08, 2024
Fidelity Total Emerging Markets Fund - Class C - FTEFXFTEFXOct 08, 2024
Fidelity Total Emerging Markets Fund - Class M - FTEHXFTEHXOct 08, 2024
Nuveen Preferred & Income Securities Fund - XJPSXXJPSXOct 08, 2024
FIDELITY TOTAL EMERGING MARKETS FUND FIDELITY ADVISOR TOTAL EMERGING MARKETS FUND CLASS Z - FIQNXFIQNXOct 08, 2024
WESTWOOD TOTAL RETURN FUND A CLASS SHARES - WWTAXWWTAXOct 08, 2024
VanEck Dynamic High Income ETF - INCINCOct 08, 2024
Fidelity Global High Income Fund - Class C - FGHCXFGHCXOct 07, 2024
Fidelity Latin America Fund - Class C - FLFCXFLFCXOct 07, 2024
Fidelity Global High Income Fund - Class A - FGHAXFGHAXOct 07, 2024
Fidelity Global High Income Fund - Institutional Class - FGHIXFGHIXOct 07, 2024
Fidelity Global High Income Fund - Class M - FGHTXFGHTXOct 07, 2024
Fidelity Latin America Fund - Class A - FLFAXFLFAXOct 07, 2024
Fidelity Global High Income Fund - FGHNXFGHNXOct 07, 2024
Fidelity Latin America Fund - FLATXFLATXOct 07, 2024
Fidelity Latin America Fund - Institutional Class - FLFIXFLFIXOct 07, 2024
Fidelity Latin America Fund - Class M - FLFTXFLFTXOct 07, 2024
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income - XMFDXXMFDXOct 07, 2024
First Trust/Aberdeen Global Opportunity Income Fund - XFAMXXFAMXOct 07, 2024
WSTCM Credit Select RiskManaged Fund - Investor Class - WAMBXWAMBXOct 07, 2024
Westwood Low Volatility Equity Fund - Institutional Class - WLVIXWLVIXOct 07, 2024
Athena Value Fund - Class A - ATVAXATVAXOct 07, 2024
Superfund Managed Futures Strategy Fund - Institutional Class - SUPIXSUPIXOct 07, 2024
BOSTON PARTNERS EMERGING MARKETS FUND INSTITUTIONAL CLASS - BPEMXBPEMXOct 07, 2024
FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND CLASS Z - FIQMXFIQMXOct 07, 2024
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS R6 - VHDRXVHDRXOct 07, 2024
WESTWOOD TOTAL RETURN FUND C CLASS SHARES - WTOCXWTOCXOct 07, 2024
Glenmede Municipal Intermediate Portfolio - GTCMXGTCMXOct 04, 2024
Voya Strategic Allocation Moderate Portfolio - Institutional Class - IIMDXIIMDXOct 04, 2024
Voya Strategic Allocation Moderate Portfolio - Class S - ISMDXISMDXOct 04, 2024
AB All Market Real Return Portfolio - Institutional Class - AMTIXAMTIXOct 04, 2024
Virtus Seix High Income Fund - Class A - SAHIXSAHIXOct 04, 2024
Virtus Seix Ultra-Short Bond Fund - Institutional Class - SISSXSISSXOct 04, 2024
Virtus Seix High Income Fund - Retirement Class - STHZXSTHZXOct 04, 2024
Virtus Seix Ultra-Short Bond Fund - Class A - SASSXSASSXOct 04, 2024
AllianzGI High Yield Bond Fund - AYBVXAYBVXOct 04, 2024
Columbia Select Large Cap Growth 529 Portfolio Class A - CSLPXCSLPXOct 04, 2024
Columbia Select Large Cap Growth 529 Portfolio Class I - CSLEXCSLEXOct 04, 2024
Columbia Quality Income 529 Portfolio A - CUGPXCUGPXOct 04, 2024
Columbia US Government Mortgage Port Ag - CAGMXCAGMXOct 04, 2024
Columbia Select Large Cap Grwth Port Ag - CSLAXCSLAXOct 04, 2024
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS A - VHDAXVHDAXOct 04, 2024
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND CLASS I - VHDIXVHDIXOct 04, 2024
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS Z - ABZEXABZEXOct 04, 2024
Carillon Clarivest Capital Appreciation 529 Portfolio Class I - CCAJXCCAJXOct 04, 2024
Carillon Clarivest Capital Appreciation 529 PortfolioG - CCAGXCCAGXOct 04, 2024
Carillon Clarivest Capital Appreciation 529 Portfolio Class C - CCADXCCADXOct 04, 2024
Carillon Clarivest Capital Appreciation 529 Portfolio Class A - CCAAXCCAAXOct 04, 2024
Janus Henderson Government Money Market Fund - Class D - JGVXXJGVXXSep 27, 2024
KraneShares CICC China 5G and Semiconductor Index ETF-KFVGKFVGSep 27, 2024
Syntax Stratified MidCap ETF-SMDYSMDYSep 27, 2024
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF-KDIVKDIVSep 27, 2024
Syntax Stratified SmallCap ETF-SSLYSSLYSep 27, 2024
Syntax Stratified Total Market II ETF-SYIISYIISep 27, 2024
Syntax Stratified U.S. Total Market ETF-SYUSSYUSSep 27, 2024
AMG Managers Global Income Opportunity Fund - Class N - MGGBXMGGBXSep 26, 2024
AMG Managers Pictet International Fund - Class N - APINXAPINXSep 26, 2024
AMG GW&K Enhanced Core Bond Fund - Class N - MFDAXMFDAXSep 26, 2024
AMG GW&K Enhanced Core Bond Fund - Institutional Class - MFDSXMFDSXSep 26, 2024
AMG GW&K Enhanced Core Bond Fund - Institutional Class - MFDYXMFDYXSep 26, 2024
AMG Managers Pictet International Fund - Institutional Class - APCTXAPCTXSep 26, 2024
Guinness Atkinson Renminbi Yuan & Bond Fund - GARBXGARBXSep 26, 2024
AMG BEUTEL GOODMAN INTERNATIONAL EQUITY FUND CLASS Z SHARES - APCZXAPCZXSep 26, 2024
AMG GW&K HIGH INCOME FUND CLASS I - GWHIXGWHIXSep 26, 2024
AMERICAN CENTURY EMERGING MARKETS BOND ETF - AEMBAEMBSep 26, 2024
Natixis Loomis Sayles Short Duration Income ETF - LSSTLSSTSep 25, 2024
Amplify Inflation Fighter ETF-IWINIWINSep 20, 2024
Columbia AMT-Free Oregon Intermediate Muni Bond Fund - Class C - CORCXCORCXSep 19, 2024
Columbia AMT-Free New York Intermediate Muni Bond Fund - Class C - LNYCXLNYCXSep 19, 2024
Glenmede High Yield Municipal Portfolio - GHYMXGHYMXSep 19, 2024
Glenmede Core Fixed Income Portfolio - GTCGXGTCGXSep 19, 2024
Nuance Concentrated Value LongShort Fund - Investor Class - NCLIXNCLIXSep 19, 2024
Nuance Concentrated Value LongShort Fund - Institutional Class - NCLSXNCLSXSep 19, 2024
Short Term Tax Aware Fixed Income Portfo - GTAWXGTAWXSep 19, 2024
Goldman Sachs Financial Square Money Market Fund - FSMXXFSMXXSep 16, 2024
Goldman Sachs Financial Square Prime Obligations Fund - GCPXXGCPXXSep 16, 2024
Goldman Sachs Financial Square Prime Obligations Fund - FBAXXFBAXXSep 16, 2024
Goldman Sachs Financial Square Money Market Fund - FADXXFADXXSep 16, 2024
Goldman Sachs Financial Square Money Market Fund - GPMXXGPMXXSep 16, 2024
Goldman Sachs Financial Square Money Market Fund - GSMXXGSMXXSep 16, 2024
Goldman Sachs Financial Square Prime Obligations Fund - FPOXXFPOXXSep 16, 2024
Goldman Sachs Financial Square Money Market Fund - FSVXXFSVXXSep 16, 2024
Goldman Sachs Financial Square Prime Obligations Fund - GPPXXGPPXXSep 16, 2024
Goldman Sachs Financial Square Prime Obligations Fund - GSPXXGSPXXSep 16, 2024
iMGP DBi Hedge Strategy ETF-DBEHDBEHSep 16, 2024
Touchstone International Small Cap Fund - Institutional Class - TNSIXTNSIXSep 12, 2024
Touchstone International Small Cap Fund - Advisor Class - TNSYXTNSYXSep 12, 2024
Touchstone International Small Cap Fund - Class C - TNSCXTNSCXSep 12, 2024
Touchstone International Small Cap Fund - Class A - TNSAXTNSAXSep 12, 2024
Teucrium AiLA Long-Short Agriculture Strategy ETF-OAIAOAIASep 12, 2024
ClearBridge Small Cap Value Fund - Institutional Class - SMCYXSMCYXSep 09, 2024
ClearBridge Small Cap Value Fund - Institutional Class - LCBIXLCBIXSep 09, 2024
ClearBridge All Cap Value Fund - Class A - SHFVXSHFVXSep 09, 2024
ClearBridge Small Cap Value Fund - Class C - SBVLXSBVLXSep 09, 2024
ClearBridge Small Cap Value Fund - Class A - SBVAXSBVAXSep 09, 2024
ClearBridge All Cap Value Fund - Class C - SFVCXSFVCXSep 09, 2024
ClearBridge All Cap Value Fund - Institutional Class - SFVYXSFVYXSep 09, 2024
Principal Active Global Dividend Income ETF - GDVDGDVDSep 05, 2024
Frost Municipal Bond Fund - Institutional Class - FIMUXFIMUXSep 05, 2024
Frost Municipal Bond Fund - Investor Class - FAUMXFAUMXSep 05, 2024
BlackRock Liquidity Funds TempFund - BTMXXBTMXXSep 05, 2024
BlackRock Liquidity Funds TempFund - BTVXXBTVXXSep 05, 2024
BlackRock Liquidity Funds TempFund - Institutional Class - TMPXXTMPXXSep 05, 2024
BlackRock Liquidity Funds TempFund - BRRXXBRRXXSep 05, 2024
BlackRock Liquidity Funds TempFund - BRTXXBRTXXSep 05, 2024
BlackRock Liquidity Funds TempFund - Class B - TDOXXTDOXXSep 05, 2024
BlackRock Liquidity Funds TempFund - TFCXXTFCXXSep 05, 2024
Nuveen High Income 2023 Target Term Fund - XJAAXXJAAXSep 04, 2024
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio - Institutional Class - MPFIXMPFIXSep 03, 2024
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio - Class A - MFXAXMFXAXSep 03, 2024
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio - Class C - MSCKXMSCKXSep 03, 2024
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio - MSIOXMSIOXSep 03, 2024
Ivy Securian Core Bond Fund - Class A - IBOAXIBOAXSep 03, 2024
Ivy Securian Core Bond Fund - Class C - IBOCXIBOCXSep 03, 2024
Ivy Securian Core Bond Fund - Institutional Class - IVBIXIVBIXSep 03, 2024
Ivy Securian Core Bond Fund - Retirement Class - IYBDXIYBDXSep 03, 2024
Ivy Securian Core Bond Fund - Class N - IBNDXIBNDXSep 03, 2024
Ivy Securian Core Bond Fund - Institutional Class - IBOYXIBOYXSep 03, 2024
First Investors Global Fund - Class A - FIISXFIISXSep 03, 2024
First Investors Global Fund - Institutional Class - FIIUXFIIUXSep 03, 2024
First Investors Global Fund - Advisor Class - FIITXFIITXSep 03, 2024
Delaware Tax-Free Minnesota Intermediate Fund - Class A - DXCCXDXCCXSep 03, 2024
Aquila Churchill Tax Free Fund of Kentucky - Class A - CHTFXCHTFXSep 03, 2024
Aquila Narragansett Tax-Free Income Fund - Class A - NITFXNITFXSep 03, 2024
Aquila Narragansett Tax-Free Income Fund - Class C - NITCXNITCXSep 03, 2024
Aquila Narragansett Tax-Free Income Fund - Institutional Class - NITIXNITIXSep 03, 2024
Aquila Churchill Tax Free Fund of Kentucky - Institutional Class - CHKIXCHKIXSep 03, 2024
Aquila Churchill Tax Free Fund of Kentucky - Class C - CHKCXCHKCXSep 03, 2024
Aquila Narragansett Tax-Free Income Fund - Institutional Class - NITYXNITYXSep 03, 2024
Aquila Churchill Tax Free Fund of Kentucky - Institutional Class - CHKYXCHKYXSep 03, 2024
COUNTERPOINT GLOBAL PORTFOLIO A - GLCAXGLCAXSep 03, 2024
COUNTERPOINT GLOBAL PORTFOLIO IS - GLCSXGLCSXSep 03, 2024
COUNTERPOINT GLOBAL PORTFOLIO C - GLCDXGLCDXSep 03, 2024
ULTRA-SHORT MUNICIPAL INCOME PORTFOLIO CLASS A - MUAMXMUAMXSep 03, 2024
CORE PLUS FIXED INCOME PORTFOLIO CLASS IS - MPLRXMPLRXSep 03, 2024
COUNTERPOINT GLOBAL PORTFOLIO I - GLCIXGLCIXSep 03, 2024
ULTRA-SHORT MUNICIPAL INCOME PORTFOLIO CLASS IR - MULMXMULMXSep 03, 2024
DELAWARE SMALL CAP GROWTH FUND CLASS R - DSGFXDSGFXSep 03, 2024
DELAWARE SMALL CAP GROWTH FUND CLASS A - DSGDXDSGDXSep 03, 2024
DELAWARE SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - DSGGXDSGGXSep 03, 2024
DELAWARE SMALL CAP GROWTH FUND CLASS C - DSGEXDSGEXSep 03, 2024
DELAWARE SMID CAP GROWTH FUND CLASS R6 - DFZRXDFZRXSep 03, 2024
AQUILA TAX-FREE FUND FOR UTAH CLASS F - UTAFXUTAFXSep 03, 2024
AQUILA TAX-FREE TRUST OF OREGON CLASS F - ORFFXORFFXSep 03, 2024
AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS F - NIFFXNIFFXSep 03, 2024
Alpha Dog ETF - RUFFRUFFAug 30, 2024
BlackRock Impact Bond Fund - BIAAXBIAAXAug 29, 2024
BlackRock Impact Bond Fund - BIACXBIACXAug 29, 2024
BlackRock Impact Bond Fund - BIIIXBIIIXAug 29, 2024
BlackRock Impact Bond Fund - BIAKXBIAKXAug 29, 2024
Ivy LaSalle Global Real Estate Fund - Institutional Class - IRESXIRESXAug 29, 2024
Ivy LaSalle Global Real Estate Fund - Retirement Class - IRERXIRERXAug 29, 2024
Ivy LaSalle Global Real Estate Fund - Institutional Class - IREYXIREYXAug 29, 2024
Ivy LaSalle Global Real Estate Fund - Class A - IREAXIREAXAug 29, 2024
Ivy Managed International Opportunities Fund - Institutional Class - IVTIXIVTIXAug 29, 2024
Ivy LaSalle Global Real Estate Fund - Class C - IRECXIRECXAug 29, 2024
Ivy Managed International Opportunities Fund - Class A - IVTAXIVTAXAug 29, 2024
Ivy Managed International Opportunities Fund - Institutional Class - IVTYXIVTYXAug 29, 2024
Ivy Managed International Opportunities Fund - Class C - IVTCXIVTCXAug 29, 2024
Ivy Managed International Opportunities Fund - Retirement Class - IYMGXIYMGXAug 29, 2024
Bishop Street Dividend Value Fund - Institutional Class - BSLIXBSLIXAug 29, 2024
BlackRock Sustainable Low Duration Fd USD Class K - BSLKXBSLKXAug 29, 2024
BlackRock Sustainable Low Duration Fd USD Class INV - A - BASLXBASLXAug 29, 2024
BlackRock Sustainable U.S. Growth Eq Fd USD Class Investor A - BASGXBASGXAug 29, 2024
361 DOMESTIC LONG/SHORT EQUITY FUND INVESTOR CLASS - ADMQXADMQXAug 29, 2024
361 DOMESTIC LONG/SHORT EQUITY FUND CLASS I - ADMZXADMZXAug 29, 2024
DELAWARE PREMIUM INCOME FUND CLASS R6 - FPIMXFPIMXAug 29, 2024
Delaware Global Real Estate Fd USD Class R6 - IRENXIRENXAug 29, 2024
DELAWARE IVY S&P 500 DIVIDEND ARISTOCRATS INDEX FUND CLASS R6 - IDANXIDANXAug 29, 2024
DELAWARE IVY S&P 500 DIVIDEND ARISTOCRATS INDEX FUND CLASS A - IDAAXIDAAXAug 29, 2024
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND CLASS R6 - FHELXFHELXAug 29, 2024
DELAWARE IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLASS R6 - IVTNXIVTNXAug 29, 2024
DELAWARE COVERED CALL STRATEGY FUND INSTITUTIONAL CLASS - FRCDXFRCDXAug 29, 2024
DELAWARE PREMIUM INCOME FUND INSTITUTIONAL CLASS - FPILXFPILXAug 29, 2024
DELAWARE COVERED CALL STRATEGY FUND CLASS A - FRCCXFRCCXAug 29, 2024
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND CLASS A - FHEJXFHEJXAug 29, 2024
DELAWARE COVERED CALL STRATEGY FUND CLASS R6 - FRCEXFRCEXAug 29, 2024
DELAWARE IVY S&P 500 DIVIDEND ARISTOCRATS INDEX FUND CLASS I - IDAIXIDAIXAug 29, 2024
DELAWARE PREMIUM INCOME FUND CLASS A - FPIKXFPIKXAug 29, 2024
DELAWARE HEDGED U.S. EQUITY OPPORTUNITIES FUND INSTITUTIONAL CLASS - FHEKXFHEKXAug 29, 2024