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Funds

NameTickerLast Returns
Vanguard Wellesley Income Fund - Institutional Class - VWIAXVWIAXMay 05, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXMay 05, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXMay 05, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXMay 05, 2026
Vanguard Equity Income - VEIPXVEIPXMay 05, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXMay 05, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXMay 05, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXMay 05, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 05, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 05, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 05, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXMay 05, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXMay 05, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 05, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 05, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 05, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 05, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 05, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 05, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 05, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 05, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 05, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXMay 05, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXMay 05, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXMay 05, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXMay 05, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXMay 05, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXMay 05, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXMay 05, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXMay 05, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXMay 05, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXMay 05, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 05, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXMay 05, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXMay 05, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXMay 05, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXMay 05, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXMay 05, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXMay 05, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXMay 05, 2026
Davenport Core Fund - DAVPXDAVPXMay 05, 2026
Sequoia Fund - SEQUXSEQUXMay 05, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXMay 05, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXMay 05, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXMay 05, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXMay 05, 2026
First Investors Tax Exempt Michigan Fund - Advisor Class - FTMLXFTMLXMay 05, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXMay 05, 2026
Cambiar International Equity Fund - Institutional Class - CAMYXCAMYXMay 05, 2026
Cambiar SMID Fund - Investor Class - CAMMXCAMMXMay 05, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 05, 2026
Oberweis International Opportunities Fund - OBIOXOBIOXMay 05, 2026
Segall Bryant & Hamill International Small Cap Fund - Class A - SBHSXSBHSXMay 05, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXMay 05, 2026
Segall Bryant & Hamill All Cap Fund - SBHAXSBHAXMay 05, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXMay 05, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXMay 05, 2026
Sound Shore Fund - Investor Class - SSHFXSSHFXMay 05, 2026
Sound Shore Fund - Institutional Class - SSHVXSSHVXMay 05, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 05, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXMay 05, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXMay 05, 2026
Schwab Health Care Fund - SWHFXSWHFXMay 05, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXMay 05, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXMay 05, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXMay 05, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXMay 05, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXMay 05, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXMay 05, 2026
Royce Micro Cap Trust - XOTCXXOTCXMay 05, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXMay 05, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXMay 05, 2026
Royce Value Trust - XRVTXXRVTXMay 05, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXMay 05, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXMay 05, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXMay 05, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXMay 05, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXMay 05, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXMay 05, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXMay 05, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXMay 05, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXMay 05, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXMay 05, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXMay 05, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXMay 05, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXMay 05, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXMay 05, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXMay 05, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXMay 05, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXMay 05, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXMay 05, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXMay 05, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXMay 05, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 05, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 05, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 05, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXMay 05, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXMay 05, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXMay 05, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 05, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 05, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 05, 2026
Virtus Newfleet TaxExempt Bond Fund - Institutional Class - HXBIXHXBIXMay 05, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXMay 05, 2026
CRM Small Cap Value Fund - Institutional Class - CRISXCRISXMay 05, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXMay 05, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXMay 05, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXMay 05, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 05, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXMay 05, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXMay 05, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXMay 05, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXMay 05, 2026
Salient Trend Fund - Class A - SPTAXSPTAXMay 05, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXMay 05, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXMay 05, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXMay 05, 2026
Commerce Growth Fund - CFGRXCFGRXMay 05, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXMay 05, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXMay 05, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXMay 05, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXMay 05, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXMay 05, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXMay 05, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXMay 05, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXMay 05, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXMay 05, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXMay 05, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXMay 05, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXMay 05, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXMay 05, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXMay 05, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXMay 05, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXMay 05, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXMay 05, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXMay 05, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXMay 05, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXMay 05, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXMay 05, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXMay 05, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXMay 05, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXMay 05, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXMay 05, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 05, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXMay 05, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 05, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXMay 05, 2026
Rydex Commodities Strategy Fund - RYMBXRYMBXMay 05, 2026
Rydex Inverse S&P 500 Strategy Fund - Class C - RYUCXRYUCXMay 05, 2026
Rydex Strengthening Dollar 2x Strategy Fund - RYSBXRYSBXMay 05, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXMay 05, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXMay 05, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXMay 05, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXMay 05, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXMay 05, 2026
Rydex Inverse S&P 500 Strategy Fund - Investor Class - RYURXRYURXMay 05, 2026
Rydex NASDAQ-100 Fund - Class A - RYATXRYATXMay 05, 2026
Rydex Electronics Fund - Class A - RYELXRYELXMay 05, 2026
Rydex Consumer Products Fund - Advisor Class - RYCAXRYCAXMay 05, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class A - RYMVXRYMVXMay 05, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXMay 05, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXMay 05, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXMay 05, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXMay 05, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXMay 05, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXMay 05, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXMay 05, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXMay 05, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 05, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXMay 05, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXMay 05, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXMay 05, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 05, 2026
Calamos Global Total Return Fund - XCGOXXCGOXMay 05, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXMay 05, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXMay 05, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 05, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 05, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXMay 05, 2026
Meeder Quantex Fund - FLCGXFLCGXMay 05, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXMay 05, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXMay 05, 2026
Torray Fund - TORYXTORYXMay 05, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 05, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXMay 05, 2026
FMI Common Stock Fund - FMIMXFMIMXMay 05, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 05, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXMay 05, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXMay 05, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXMay 05, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXMay 05, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXMay 05, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXMay 05, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXMay 05, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXMay 05, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXMay 05, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXMay 05, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXMay 05, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXMay 05, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXMay 05, 2026