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Funds

NameTickerLast Returns
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 21, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 21, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 21, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 21, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 21, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 21, 2026
Clough Global Opportunities Fund - XGLOXXGLOXMay 21, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXMay 21, 2026
Clough Global Equity Fund - XGLQXXGLQXMay 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 21, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 21, 2026
Cushing MLP & Infrastructure Total Return Fund - XSRVXXSRVXMay 21, 2026
KKR Income Opportunities Fund - XKIOXXKIOXMay 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXMay 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 21, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXMay 21, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXMay 21, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXMay 21, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXMay 21, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXMay 21, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXMay 21, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXMay 21, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXMay 21, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXMay 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXMay 21, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXMay 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXMay 21, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXMay 21, 2026
John Hancock Investors Trust - XJHIXXJHIXMay 21, 2026
John Hancock Income Securities Trust - XJHSXXJHSXMay 21, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXMay 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXMay 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXMay 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXMay 21, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXMay 21, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXMay 21, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXMay 21, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXMay 21, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXMay 21, 2026
Aberdeen Global Premier Property - XAWPXXAWPXMay 21, 2026
The India Fund Inc - XIFNXXIFNXMay 21, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXMay 21, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXMay 21, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXMay 21, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXMay 21, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXMay 21, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXMay 21, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXMay 21, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXMay 21, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXMay 21, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXMay 21, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 21, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 21, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXMay 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXMay 21, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXMay 21, 2026
Baillie Gifford The Long Term Global Growth Equity Fund - Class B - BGLTXBGLTXMay 21, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXMay 21, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXMay 21, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXMay 21, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXMay 21, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXMay 21, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXMay 21, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXMay 21, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXMay 21, 2026
Tekla Healthcare Investors - XHQHXXHQHXMay 21, 2026
Tekla Life Sciences Investors - XHQLXXHQLXMay 21, 2026
Palmer Square Ultra-Short Duration Investment Grade Fund - PSDSXPSDSXMay 21, 2026
Palmer Square Income Plus Fund - PSYPXPSYPXMay 21, 2026
Palmer Square Opportunistic Income Fund - PSOIXPSOIXMay 21, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXMay 21, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXMay 21, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXMay 21, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXMay 21, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 21, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 21, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 21, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 21, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 21, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 21, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXMay 21, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXMay 21, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXMay 21, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXMay 21, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXMay 21, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXMay 21, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXMay 21, 2026
COLUMBIA ADAPTIVE RETIREMENT 2025 FUND ADVISOR CLASS - CAAHXCAAHXMay 21, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXMay 21, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXMay 21, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXMay 21, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXMay 21, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXMay 21, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXMay 21, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXMay 21, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXMay 21, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXMay 21, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXMay 21, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXMay 21, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXMay 21, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXMay 21, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXMay 21, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXMay 21, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXMay 21, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXMay 21, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXMay 21, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXMay 21, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXMay 21, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXMay 21, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXMay 21, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXMay 21, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXMay 21, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXMay 21, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXMay 21, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXMay 21, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXMay 21, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXMay 21, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXMay 21, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXMay 21, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXMay 21, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXMay 21, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXMay 21, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXMay 21, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXMay 21, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXMay 21, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXMay 21, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXMay 21, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXMay 21, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXMay 21, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXMay 21, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXMay 21, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXMay 21, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXMay 21, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXMay 21, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXMay 21, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXMay 21, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXMay 21, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXMay 21, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXMay 21, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXMay 21, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXMay 21, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXMay 21, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXMay 21, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXMay 21, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXMay 21, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXMay 21, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXMay 21, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXMay 21, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXMay 21, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXMay 21, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXMay 21, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXMay 21, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXMay 21, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXMay 21, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXMay 21, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXMay 21, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXMay 21, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXMay 21, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXMay 21, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXMay 21, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXMay 21, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXMay 21, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXMay 21, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXMay 21, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXMay 21, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXMay 21, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXMay 21, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXMay 21, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXMay 21, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXMay 21, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXMay 21, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXMay 21, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXMay 21, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXMay 21, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXMay 21, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXMay 21, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXMay 21, 2026