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Funds

NameTickerLast Returns
ONE CHOICE BLEND+ 2070 PORTFOLIO I CLASSARATXARATXJul 15, 2026
DESTRA NEXT DIMENSION FUND CLASS IDLGIXDLGIXJul 15, 2026
TECHNOLOGY PORTFOLIO FIDELITY ADVISOR TECHNOLOGY FUND: CLASS MFFOJXFFOJXJul 15, 2026
DESTRA US ALL CAP L SERIES FUND CLASS IDLUIXDLUIXJul 15, 2026
WisdomTree PrivaCRDYXCRDYXJul 15, 2026
nullPLUHXPLUHXJul 15, 2026
Nuveen LifecycleTLCPXTLCPXJul 15, 2026
ONE CHOICE 2070 PORTFOLIO C CLASSARAKXARAKXJul 15, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS MFFNNXFFNNXJul 15, 2026
DoubleLine EmergDLEIXDLEIXJul 15, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXJul 15, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXJul 15, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUAJul 15, 2026
IMAGION BIOSYSTEMS LTDIBXIBXJul 15, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQJul 15, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVJul 15, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVJul 15, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVJul 15, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFJul 15, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIJul 15, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFJul 15, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYJul 15, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYJul 15, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYJul 15, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYJul 15, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAJul 15, 2026
MSR EXPLORATION LTDMSRMSRJul 15, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDJul 15, 2026
GraniteShares Autocallable PLTR ETFPLAPLAJul 15, 2026
ONIX SYSTEMS INCONXONXJul 15, 2026
SECURITY CAPITAL U S REALTYRTYRTYJul 15, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEJul 15, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYJul 15, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 14, 2026
Astor Dynamic Allocation Fund - Institutional Class - ASTIXASTIXJul 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 14, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 13, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 13, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 13, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 13, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 13, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 13, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 13, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 13, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 13, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 13, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 13, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 13, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 13, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 13, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 13, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 13, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 13, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 13, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 13, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 13, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 13, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 13, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 13, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 13, 2026
BlackRock MuniYield - XMYDXXMYDXJul 13, 2026
BlackRock Income Trust - XBKTXXBKTXJul 13, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 13, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 13, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 13, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 13, 2026
BlackRock MuniVest - XMVFXXMVFXJul 13, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 13, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 13, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 13, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 13, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 13, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 13, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 13, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 13, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 13, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 13, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 13, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 13, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 13, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 13, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 13, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 13, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 13, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 13, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 13, 2026
Franklin Universal Trust - XFUTXXFUTXJul 13, 2026
MS India Investment Fund - XIIFXXIIFXJul 13, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 13, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGTXIAGTXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Institutional Class - IRGJXIRGJXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S2 - IRGVXIRGVXJul 13, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Institutional Class - IAGIXIAGIXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Advisor Class - IAGAXIAGAXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S - IRGUXIRGUXJul 13, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 13, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGSXIAGSXJul 13, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 13, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 13, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 13, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 13, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 13, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 13, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 13, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 13, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 13, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 13, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 13, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 13, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 13, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 13, 2026
MFS Government Markets Income - XMGFXXMGFXJul 13, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 13, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 13, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 13, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 13, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 13, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 13, 2026
American Funds Investment Company of America - CICFXCICFXJul 13, 2026
American Funds American High-Income Trust - CITFXCITFXJul 13, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 13, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 13, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 13, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 13, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 13, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 13, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 13, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 13, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 13, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 13, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 13, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 13, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 13, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 13, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 13, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 13, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 13, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 13, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 13, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 13, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 13, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 13, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 13, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 13, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 13, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 13, 2026
American Funds New World Fund - CNWFXCNWFXJul 13, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 13, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 13, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 13, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 13, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 13, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 13, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 13, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 13, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 13, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 13, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 13, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 13, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 13, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 13, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 13, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 13, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 13, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 13, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 13, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 13, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 13, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 13, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJul 13, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJul 13, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 13, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 13, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 13, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 13, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 13, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 13, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 13, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 13, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 13, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 13, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 13, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 13, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 13, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 13, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 13, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 13, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 13, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 13, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 13, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 13, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 13, 2026