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Funds

NameTickerLast Returns
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXMay 05, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXMay 05, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXMay 05, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXMay 05, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXMay 05, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXMay 05, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXMay 05, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXMay 05, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXMay 05, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXMay 05, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXMay 05, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXMay 05, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXMay 05, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXMay 05, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXMay 05, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXMay 05, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXMay 05, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXMay 05, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXMay 05, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXMay 05, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXMay 05, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXMay 05, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXMay 05, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXMay 05, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXMay 05, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXMay 05, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXMay 05, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXMay 05, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXMay 05, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXMay 05, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXMay 05, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXMay 05, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXMay 05, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXMay 05, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXMay 05, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXMay 05, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXMay 05, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXMay 05, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXMay 05, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXMay 05, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXMay 05, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXMay 05, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXMay 05, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXMay 05, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXMay 05, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXMay 05, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXMay 05, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXMay 05, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXMay 05, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXMay 05, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXMay 05, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXMay 05, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXMay 05, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXMay 05, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXMay 05, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXMay 05, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXMay 05, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXMay 05, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXMay 05, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXMay 05, 2026
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS - DXHYXDXHYXMay 05, 2026
DIREXION MONTHLY NASDAQ-100(R) BULL 1.25X FUND INVESTOR CLASS - DXNLXDXNLXMay 05, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXMay 05, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXMay 05, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXMay 05, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXMay 05, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXMay 05, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXMay 05, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXMay 05, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXMay 05, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXMay 05, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXMay 05, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXMay 05, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXMay 05, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXMay 05, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXMay 05, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXMay 05, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXMay 05, 2026
MODERATE ALLOCATION FUND ADVISER CLASS - DVOAXDVOAXMay 05, 2026
DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS - DYGIXDYGIXMay 05, 2026
GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS - GBPIXGBPIXMay 05, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL PLUS SHARES - DFMLXDFMLXMay 05, 2026
DF DENT SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - DFSGXDFSGXMay 05, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES - DFMGXDFMGXMay 05, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND -I CLASS - PRUUXPRUUXMay 05, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND - TBLVXTBLVXMay 05, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -I CLASS - TNBMXTNBMXMay 05, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND -I CLASS - TBLOXTBLOXMay 05, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND -I CLASS - TBLNXTBLNXMay 05, 2026
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND-I CLASS - TTSIXTTSIXMay 05, 2026
T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND -I CLASS - TFBVXTFBVXMay 05, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXMay 05, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -ADVISOR CLASS - TUHAXTUHAXMay 05, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -Z CLASS - TLDZXTLDZXMay 05, 2026
T. ROWE PRICE LARGE-CAP VALUE FUND - TRLUXTRLUXMay 05, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - TQMVXTQMVXMay 05, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXMay 05, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -Z CLASS - TRMZXTRMZXMay 05, 2026
T. ROWE PRICE NEW ASIA FUND -Z CLASS - TRZNXTRZNXMay 05, 2026
T. ROWE PRICE TARGET 2040 FUND -I CLASS - TRXRXTRXRXMay 05, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND -I CLASS - TRCLXTRCLXMay 05, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-Z CLASS - TRZLXTRZLXMay 05, 2026
T. ROWE PRICE GLOBAL GROWTH STOCK FUND -I CLASS - RGGIXRGGIXMay 05, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-Z CLASS - TRIZXTRIZXMay 05, 2026
T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS - TRHZXTRHZXMay 05, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXMay 05, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND -I CLASS - PRTMXPRTMXMay 05, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. - TRBFXTRBFXMay 05, 2026
T. ROWE PRICE TARGET 2050 FUND -I CLASS - TOORXTOORXMay 05, 2026
T. ROWE PRICE TARGET 2035 FUND -I CLASS - TPGPXTPGPXMay 05, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -ADVISOR CLASS - TQSAXTQSAXMay 05, 2026
T. Rowe Price Mid Cap Index Fd USD Class I - TRMSXTRMSXMay 05, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXMay 05, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -I CLASS - REVIXREVIXMay 05, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXMay 05, 2026
T. ROWE PRICE TARGET 2065 FUND -I CLASS - RPFDXRPFDXMay 05, 2026
T. ROWE PRICE RETIREMENT 2065 FUND - TRSJXTRSJXMay 05, 2026
T. ROWE PRICE NEW YORK TAX-FREE BOND FUND -I CLASS - TRYIXTRYIXMay 05, 2026
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND-I CLASS - TSNIXTSNIXMay 05, 2026
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND -Z CLASS - TRZFXTRZFXMay 05, 2026
T. ROWE PRICE TAX-FREE INCOME FUND, INC. T. ROWE PRICE TAX-FREE INCOME FUND-I CLASS - TFILXTFILXMay 05, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXMay 05, 2026
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS - TFHAXTFHAXMay 05, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND - TUHYXTUHYXMay 05, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND -I CLASS - TBLKXTBLKXMay 05, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -I CLASS - TUHIXTUHIXMay 05, 2026
T. ROWE PRICE TOTAL RETURN FUND --ADVISOR CLASS - PTATXPTATXMay 05, 2026
REINHART MID CAP PMV FUND INSTITUTIONAL CLASS - RPMNXRPMNXMay 05, 2026
REINHART GENESIS PMV FUND ADVISOR CLASS - RPMFXRPMFXMay 05, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND ORDINARY SHARES - EEOFXEEOFXMay 05, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - GEOSXGEOSXMay 05, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXMay 05, 2026
WESTWOOD INCOME OPPORTUNITY FUND C CLASS SHARES - WWICXWWICXMay 05, 2026
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS Z - HWLZXHWLZXMay 05, 2026
HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS Z - HWAZXHWAZXMay 05, 2026
HENNESSY MIDSTREAM FUND INSTITUTIONAL CLASS - HMSIXHMSIXMay 05, 2026
HENNESSY ENERGY TRANSITION FUND INSTITUTIONAL CLASS - HNRIXHNRIXMay 05, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS Y - DHEYXDHEYXMay 05, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS I - DHIIXDHIIXMay 05, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS Y - DHIYXDHIYXMay 05, 2026
DIAMOND HILL INTERNATIONAL FUND INVESTOR - DHIAXDHIAXMay 05, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND INVESTOR - DHEAXDHEAXMay 05, 2026
DIAMOND HILL CORE BOND FUND CLASS I - DHRIXDHRIXMay 05, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS I - DHEIXDHEIXMay 05, 2026
DIAMOND HILL CORE BOND FUND CLASS Y - DHRYXDHRYXMay 05, 2026
DIAMOND HILL CORE BOND FUND INVESTOR - DHRAXDHRAXMay 05, 2026
CONESTOGA MICRO CAP FUND INSTITUTIONAL CLASS - CMIRXCMIRXMay 05, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXMay 05, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXMay 05, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXMay 05, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXMay 05, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXMay 05, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS N - LSDNXLSDNXMay 05, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXMay 05, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXMay 05, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXMay 05, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXMay 05, 2026
VAUGHAN NELSON SELECT FUND CLASS N - VNSNXVNSNXMay 05, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXMay 05, 2026
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS N - VSCNXVSCNXMay 05, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXMay 05, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXMay 05, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXMay 05, 2026
Prudential Day One 2060 Fund Class R5 - PDLHXPDLHXMay 05, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXMay 05, 2026
Prudential Day One Income Fund Class R3 - PDAFXPDAFXMay 05, 2026
Prudential Day One 2050 Fund Class R6 - PDJJXPDJJXMay 05, 2026
Prudential Day One 2060 Fund Class R3 - PDLFXPDLFXMay 05, 2026
Prudential Day One 2025 Fund Class R5 - PDEHXPDEHXMay 05, 2026
Prudential Day One 2045 Fund Class R2 - PDIEXPDIEXMay 05, 2026
Prudential Day One 2020 Fund Class R6 - PDDJXPDDJXMay 05, 2026
Prudential Day One 2060 Fund Class R1 - PDLDXPDLDXMay 05, 2026
Prudential Day One 2050 Fund Class R4 - PDJGXPDJGXMay 05, 2026
Prudential Day One 2045 Fund Class R5 - PDIHXPDIHXMay 05, 2026
Prudential Day One 2050 Fund Class R2 - PDJEXPDJEXMay 05, 2026
Prudential Day One 2055 Fund Class R1 - PDKDXPDKDXMay 05, 2026
Prudential Day One 2055 Fund Class R4 - PDKGXPDKGXMay 05, 2026
Prudential Day One 2030 Fund Class R6 - PDFJXPDFJXMay 05, 2026
Prudential Day One 2035 Fund Class R6 - PDGJXPDGJXMay 05, 2026
Prudential Day One 2035 Fund Class R1 - PDGCXPDGCXMay 05, 2026
Prudential Day One 2020 Fund Class R1 - PDDDXPDDDXMay 05, 2026
Prudential Day One 2030 Fund Class R4 - PDFGXPDFGXMay 05, 2026
Prudential Day One 2025 Fund Class R3 - PDEFXPDEFXMay 05, 2026
Prudential Day One 2035 Fund Class R4 - PDGGXPDGGXMay 05, 2026
Prudential Day One 2020 Fund Class R3 - PDDFXPDDFXMay 05, 2026
RMB MENDON FINANCIAL SERVICES FUND CLASS I - RMBLXRMBLXMay 05, 2026
RMB INTERNATIONAL FUND CLASS I - RMBTXRMBTXMay 05, 2026
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS C - SACRXSACRXMay 05, 2026
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND INSTITUTIONAL SHARES - SOIMXSOIMXMay 05, 2026
CUTLER EQUITY FUND - DIVHXDIVHXMay 05, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXMay 05, 2026
FIRST EAGLE GLOBAL FUND CLASS R6 - FEGRXFEGRXMay 05, 2026
FIRST EAGLE OVERSEAS FUND CLASS R6 - FEORXFEORXMay 05, 2026
FIRST EAGLE GOLD FUND CLASS R6 - FEURXFEURXMay 05, 2026
FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS R6 - FEBRXFEBRXMay 05, 2026
FIRST EAGLE FUND OF AMERICA CLASS R6 - FEFRXFEFRXMay 05, 2026
Calvert High Yield Bond Fund Class R6 - CYBRXCYBRXMay 05, 2026
CALVERT FLEXIBLE BOND FUND CLASS R6 - CUBRXCUBRXMay 05, 2026
Calvert Emerging Markets Equity Fund R6 Class - CVMRXCVMRXMay 05, 2026
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS R6 - CSXRXCSXRXMay 05, 2026