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Funds

NameTickerLast Returns
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 11, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 11, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 11, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 11, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 11, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 11, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 11, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 11, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 11, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 11, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 11, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 11, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJun 11, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJun 11, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJun 11, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJun 11, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 11, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 11, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 11, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 11, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 11, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 11, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 11, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 11, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 11, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 11, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 11, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 11, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 11, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJun 11, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 11, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXJun 11, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXJun 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXJun 11, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 11, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 11, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 11, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXJun 11, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJun 11, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 11, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 11, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 11, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 11, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 11, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 11, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 11, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 11, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 11, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 11, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 11, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 11, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 11, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 11, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 11, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 11, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 11, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXJun 11, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 11, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 11, 2026
RMR Real Estate Income Fund - RIFRIFJun 11, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 11, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 11, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 11, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 11, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJun 11, 2026
John Hancock Investors Trust - XJHIXXJHIXJun 11, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJun 11, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJun 11, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 11, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 11, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXJun 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXJun 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGYXQMGYXJun 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Retirement Class - QMGRXQMGRXJun 11, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 11, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 11, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 11, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 11, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 11, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 11, 2026
The India Fund Inc - XIFNXXIFNXJun 11, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 11, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 11, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 11, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 11, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 11, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 11, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 11, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 11, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 11, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 11, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 11, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 11, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 11, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXJun 11, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXJun 11, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXJun 11, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXJun 11, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 11, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJun 11, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJun 11, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJun 11, 2026
Tekla Healthcare Investors - XHQHXXHQHXJun 11, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJun 11, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJun 11, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJun 11, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJun 11, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJun 11, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJun 11, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJun 11, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJun 11, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJun 11, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJun 11, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJun 11, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJun 11, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJun 11, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJun 11, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJun 11, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJun 11, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJun 11, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJun 11, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Global MultiAsset Growth Fd Cl R5 - GMAGXGMAGXJun 11, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJun 11, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJun 11, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJun 11, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJun 11, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJun 11, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJun 11, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJun 11, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJun 11, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJun 11, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJun 11, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJun 11, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJun 11, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJun 11, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJun 11, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJun 11, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJun 11, 2026
PACE Small/Medium Co Growth Equity Investments - Institutional Class - PUMYXPUMYXJun 11, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJun 11, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXJun 11, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXJun 11, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXJun 11, 2026
DAVIS RESEARCH FUND CLASS ADRFAXDRFAXJun 11, 2026
Wisdom Short TerWISTXWISTXJun 11, 2026
iShares MSCI Frontier 100 ETF - FMFMJun 10, 2026
Voya Prime Rate Trust - PPRPPRJun 10, 2026
MFS California Municipal Fund - CCACCAJun 10, 2026
DB Base Metals Short ETN - BOSBOSJun 10, 2026
Pioneer Municipal High Income Advantage Trust - MAVMAVJun 10, 2026
SPDR Bloomberg Barclays Issuer Scored Corporate Bond ETF - CBNDCBNDJun 10, 2026
First Trust Value Line 100 Exchange-Traded Fund - FVLFVLJun 10, 2026
First Trust Australia AlphaDEX Fund - FAUSFAUSJun 10, 2026
First Trust Global Engineering and Construction ETF - FLMFLMJun 10, 2026
EquityCompass Tactical Risk Manager ETF - TERMTERMJun 10, 2026
Barclays Women in Leadership ETN - WILWILJun 10, 2026
iPath Bloomberg Livestock Subindex Total Return ETN - COWCOWJun 10, 2026
iPath S&P GSCI Crude Oil Index ETN - OILOILJun 10, 2026
E-TRACS UBS Bloomberg CMCI Food ETN - FUDFUDJun 10, 2026
Direxion Daily Natural Gas Related Bear 3x Shares - GASXGASXJun 10, 2026
WisdomTree Chinese Yuan Strategy Fund - CYBCYBJun 10, 2026
WisdomTree Germany Hedged Equity Fund - DXGEDXGEJun 10, 2026
Guggenheim Defensive Equity ETF - DEFDEFJun 10, 2026
Guggenheim China Real Estate ETF - TAOTAOJun 10, 2026
Guggenheim Enhanced Equity Income Fund - GPMGPMJun 10, 2026
ProShares UltraShort Australian Dollar - CROCCROCJun 10, 2026
IQ US Real Estate Small Cap ETF - ROOFROOFJun 10, 2026
IQ Global Agribusiness Small Cap ETF - CROPCROPJun 10, 2026
Legg Mason Global Infrastructure ETF - INFRINFRJun 10, 2026
Eagle Growth & Income Opportunities Fund - EGIFEGIFJun 10, 2026
AdvisorShares Peritus High Yield ETF - HYLDHYLDJun 10, 2026
Salt truBeta High Exposure Fund - SLTSLTJun 10, 2026
Fidelity Growth Opportunities ETF - FGROFGROJun 10, 2026
Direxion Moonshot Innovators ETF - MOONMOONJun 10, 2026
Direxion Breakfast Commodities Strategy ETF - BRKYBRKYJun 10, 2026
SPDR BLOOMBERG SASB CORPORATE BOND ESG SELECT ETF - RBNDRBNDJun 10, 2026
JPMORGAN CLIMATE CHANGE SOLUTIONS ETF - TEMPTEMPJun 10, 2026
Simplify Nasdaq 100 PLUS Downside Convexity ETF - QQDQQDJun 10, 2026
SPDR SOLACTIVE JAPAN ETF - ZJPNZJPNJun 10, 2026
IQ MacKay ESG Core Plus Bond ETF-ESGBESGBJun 10, 2026
GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF -EMCCEMCCJun 10, 2026
AKROS MONTHLY PAYOUT ETF -MPAYMPAYJun 10, 2026
IQ CLEAN OCEANS ETF -OCENOCENJun 10, 2026
Simplify Nasdaq 100 PLUS Convexity ETF-QQCQQCJun 10, 2026
ETFMG SIT ULTRA SHORT ETF -VALTVALTJun 10, 2026