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Funds

NameTickerLast Returns
American Funds College 2030 Fund - CTHFXCTHFXJul 22, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 22, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXJul 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 22, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 22, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 22, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 22, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 22, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 22, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 22, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 22, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 22, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 22, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 22, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 22, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 22, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 22, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJul 22, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJul 22, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJul 22, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJul 22, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXJul 22, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXJul 22, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXJul 22, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXJul 22, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXJul 22, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXJul 22, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXJul 22, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXJul 22, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXJul 22, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXJul 22, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXJul 22, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXJul 22, 2026
PACE International Equity Investments - PCIEXPCIEXJul 22, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXJul 22, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXJul 22, 2026
PACE High Yield Investments - PHYPXPHYPXJul 22, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXJul 22, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXJul 22, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXJul 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXJul 22, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXJul 22, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXJul 22, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 22, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 22, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 22, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 22, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 22, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 22, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 22, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJul 22, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXJul 22, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXJul 22, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJul 22, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJul 22, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJul 22, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJul 22, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJul 22, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJul 22, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 22, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 22, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 22, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 22, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 22, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 22, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 22, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 22, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXJul 22, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXJul 22, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXJul 22, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXJul 22, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 22, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 22, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 22, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 22, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 22, 2026
RMR Real Estate Income Fund - RIFRIFJul 22, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 22, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 22, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 22, 2026
Catalyst Systematic Alpha Fund - Class A - ATRAXATRAXJul 22, 2026
Catalyst Systematic Alpha Fund - Institutional Class - ATRFXATRFXJul 22, 2026
Catalyst Systematic Alpha Fund - Class C - ATRCXATRCXJul 22, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 22, 2026
Spectrum Advisors Preferred Fund - Investor Class - SAPEXSAPEXJul 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 22, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 22, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXJul 22, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXJul 22, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXJul 22, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXJul 22, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXJul 22, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXJul 22, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXJul 22, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXJul 22, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXJul 22, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXJul 22, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXJul 22, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXJul 22, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXJul 22, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXJul 22, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXJul 22, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXJul 22, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXJul 22, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXJul 22, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXJul 22, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXJul 22, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXJul 22, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXJul 22, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXJul 22, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXJul 22, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXJul 22, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXJul 22, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXJul 22, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXJul 22, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXJul 22, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXJul 22, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXJul 22, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXJul 22, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXJul 22, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXJul 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXJul 22, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 22, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXJul 22, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 22, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 22, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 22, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 22, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 22, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 22, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 22, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 22, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 22, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 22, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 22, 2026
The India Fund Inc - XIFNXXIFNXJul 22, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 22, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 22, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 22, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXJul 22, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXJul 22, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXJul 22, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 22, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 22, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 22, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 22, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 22, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 22, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 22, 2026
Counterpoint Tactical Income Fund - Institutional Class - CPITXCPITXJul 22, 2026
Counterpoint Tactical Income Fund - Class A - CPATXCPATXJul 22, 2026
Counterpoint Tactical Income Fund - Class C - CPCTXCPCTXJul 22, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXJul 22, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXJul 22, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 22, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 22, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 22, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 22, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 22, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 22, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXJul 22, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXJul 22, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXJul 22, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXJul 22, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXJul 22, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXJul 22, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXJul 22, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 22, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 22, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 22, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 22, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 22, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 22, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 22, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 22, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 22, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 22, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 22, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 22, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 22, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 22, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 22, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 22, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 22, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 22, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 22, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 22, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 22, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 22, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 22, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 22, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 22, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 22, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 22, 2026