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Funds

NameTickerLast Returns
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJun 24, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJun 24, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJun 24, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJun 24, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJun 24, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 24, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJun 24, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJun 24, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJun 24, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJun 24, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJun 24, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJun 24, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJun 24, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJun 24, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJun 24, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 24, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJun 24, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJun 24, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXJun 24, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJun 24, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJun 24, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJun 24, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXJun 24, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJun 24, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJun 24, 2026
Nuveen Municipal Income - XNMIXXNMIXJun 24, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJun 24, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJun 24, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJun 24, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 24, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJun 24, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJun 24, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJun 24, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJun 24, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJun 24, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJun 24, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJun 24, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 24, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJun 24, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJun 24, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJun 24, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJun 24, 2026
Invesco Bond Fund - XVBFXXVBFXJun 24, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJun 24, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJun 24, 2026
Invesco Senior Income Trust - XVVRXXVVRXJun 24, 2026
Invesco High Income Trust II - XVLTXXVLTXJun 24, 2026
Invesco Municipal Trust - XVKQXXVKQXJun 24, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJun 24, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJun 24, 2026
Invesco Exchange Fund - ACEHXACEHXJun 24, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJun 24, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 24, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 24, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 24, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJun 24, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 24, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 24, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 24, 2026
MFS Intermediate High Income Fund - XCIFXXCIFXJun 24, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 24, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 24, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 24, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 24, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 24, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJun 24, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJun 24, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJun 24, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJun 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 24, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 24, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 24, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 24, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 24, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 24, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 24, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 24, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 24, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 24, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 24, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 24, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 24, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJun 24, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 24, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 24, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 24, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 24, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 24, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 24, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 24, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 24, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 24, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXJun 24, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXJun 24, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXJun 24, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJun 24, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXJun 24, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJun 24, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXJun 24, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJun 24, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 24, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 24, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 24, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 24, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 24, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 24, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 24, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 24, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 24, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 24, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 24, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 24, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 24, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 24, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 24, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 24, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 24, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 24, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 24, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 24, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 24, 2026
RMR Real Estate Income Fund - RIFRIFJun 24, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 24, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 24, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 24, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 24, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 24, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 24, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 24, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJun 24, 2026
John Hancock Investors Trust - XJHIXXJHIXJun 24, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJun 24, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJun 24, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 24, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 24, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 24, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 24, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 24, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 24, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 24, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 24, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 24, 2026
The India Fund Inc - XIFNXXIFNXJun 24, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 24, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 24, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 24, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 24, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 24, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 24, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 24, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 24, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 24, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 24, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 24, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 24, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 24, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 24, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 24, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 24, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJun 24, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJun 24, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJun 24, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJun 24, 2026
Tekla Healthcare Investors - XHQHXXHQHXJun 24, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJun 24, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJun 24, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJun 24, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJun 24, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJun 24, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJun 24, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJun 24, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJun 24, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJun 24, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJun 24, 2026
Korea Fund Inc - XKFDXXKFDXJun 24, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJun 24, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJun 24, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJun 24, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJun 24, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJun 24, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJun 24, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJun 24, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJun 24, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJun 24, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJun 24, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJun 24, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJun 24, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJun 24, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJun 24, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJun 24, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJun 24, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJun 24, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJun 24, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJun 24, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJun 24, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJun 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJun 24, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJun 24, 2026