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Funds

NameTickerLast Returns
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXJun 30, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXJun 30, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXJun 30, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXJun 30, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXJun 30, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXJun 30, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXJun 30, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXJun 30, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXJun 30, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXJun 30, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXJun 30, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXJun 30, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXJun 30, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXJun 30, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXJun 30, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXJun 30, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXJun 30, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXJun 30, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXJun 30, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXJun 30, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXJun 30, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXJun 30, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXJun 30, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXJun 30, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXJun 30, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXJun 30, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXJun 30, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXJun 30, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXJun 30, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXJun 30, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXJun 30, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXJun 30, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXJun 30, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXJun 30, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXJun 30, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXJun 30, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXJun 30, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXJun 30, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXJun 30, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXJun 30, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXJun 30, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXJun 30, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXJun 30, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXJun 30, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXJun 30, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXJun 30, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXJun 30, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXJun 30, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXJun 30, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXJun 30, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXJun 30, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXJun 30, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXJun 30, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXJun 30, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXJun 30, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXJun 30, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXJun 30, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXJun 30, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXJun 30, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXJun 30, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXJun 30, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXJun 30, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXJun 30, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXJun 30, 2026
Invesco Energy Fund Class R6 - IENSXIENSXJun 30, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXJun 30, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXJun 30, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXJun 30, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXJun 30, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXJun 30, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXJun 30, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXJun 30, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXJun 30, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXJun 30, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXJun 30, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXJun 30, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXJun 30, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXJun 30, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXJun 30, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXJun 30, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXJun 30, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXJun 30, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXJun 30, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXJun 30, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXJun 30, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXJun 30, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXJun 30, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXJun 30, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXJun 30, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXJun 30, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXJun 30, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXJun 30, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXJun 30, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXJun 30, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXJun 30, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXJun 30, 2026
U.S. QUALITY ESG FUND - NUESXNUESXJun 30, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXJun 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJun 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJun 30, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXJun 30, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXJun 30, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXJun 30, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXJun 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXJun 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXJun 30, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXJun 30, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXJun 30, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXJun 30, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXJun 30, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXJun 30, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXJun 30, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXJun 30, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXJun 30, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXJun 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXJun 30, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXJun 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXJun 30, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXJun 30, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXJun 30, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXJun 30, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXJun 30, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXJun 30, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXJun 30, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXJun 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJun 30, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXJun 30, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXJun 30, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXJun 30, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXJun 30, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXJun 30, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXJun 30, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXJun 30, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXJun 30, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXJun 30, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXJun 30, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXJun 30, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXJun 30, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXJun 30, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXJun 30, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXJun 30, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJun 30, 2026
AMG GW&K SMALL/MID CAP FUND CLASS Z - GWGZXGWGZXJun 30, 2026
AMG GW&K INTERNATIONAL SMALL CAP FUND CLASS Z - MECZXMECZXJun 30, 2026
AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z - GWMZXGWMZXJun 30, 2026
AMG GW&K SMALL CAP CORE FUND CLASS Z - GWEZXGWEZXJun 30, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJun 30, 2026
CLARKSTON FOUNDERS FUND FOUNDERS CLASS - CFMDXCFMDXJun 30, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXJun 30, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXJun 30, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXJun 30, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXJun 30, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXJun 30, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXJun 30, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXJun 30, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXJun 30, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXJun 30, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXJun 30, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXJun 30, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXJun 30, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXJun 30, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXJun 30, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXJun 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXJun 30, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXJun 30, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXJun 30, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXJun 30, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXJun 30, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXJun 30, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXJun 30, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXJun 30, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXJun 30, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXJun 30, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXJun 30, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXJun 30, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXJun 30, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXJun 30, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXJun 30, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXJun 30, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXJun 30, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXJun 30, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXJun 30, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXJun 30, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXJun 30, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXJun 30, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXJun 30, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXJun 30, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXJun 30, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXJun 30, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXJun 30, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXJun 30, 2026