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Funds

NameTickerLast Returns
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXJul 24, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXJul 24, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXJul 24, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXJul 24, 2026
Western Asset Premier Bond Fund - WEAWEAJul 24, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXJul 24, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEJul 24, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXJul 24, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXJul 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXJul 24, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJul 24, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJul 24, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJul 24, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJul 24, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXJul 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXJul 24, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJul 24, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXJul 24, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXJul 24, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXJul 24, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXJul 24, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXJul 24, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXJul 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXJul 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXJul 24, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXJul 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXJul 24, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXJul 24, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXJul 24, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXJul 24, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXJul 24, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXJul 24, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXJul 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXJul 24, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXJul 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXJul 24, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXJul 24, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXJul 24, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXJul 24, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXJul 24, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXJul 24, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXJul 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXJul 24, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXJul 24, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXJul 24, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXJul 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXJul 24, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXJul 24, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXJul 24, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXJul 24, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXJul 24, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXJul 24, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXJul 24, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXJul 24, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXJul 24, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXJul 24, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXJul 24, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXJul 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXJul 24, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXJul 24, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXJul 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXJul 24, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXJul 24, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXJul 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXJul 24, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXJul 24, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXJul 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXJul 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXJul 24, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXJul 24, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXJul 24, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXJul 24, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXJul 24, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXJul 24, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXJul 24, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXJul 24, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXJul 24, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXJul 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXJul 24, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXJul 24, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXJul 24, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXJul 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXJul 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXJul 24, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXJul 24, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXJul 24, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXJul 24, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXJul 24, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXJul 24, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXJul 24, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXJul 24, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXJul 24, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXJul 24, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXJul 24, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXJul 24, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXJul 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXJul 24, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXJul 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXJul 24, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXJul 24, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXJul 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXJul 24, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXJul 24, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXJul 24, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXJul 24, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXJul 24, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXJul 24, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXJul 24, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXJul 24, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXJul 24, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXJul 24, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXJul 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXJul 24, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXJul 24, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXJul 24, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXJul 24, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXJul 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXJul 24, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXJul 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXJul 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXJul 24, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXJul 24, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXJul 24, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXJul 24, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXJul 24, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXJul 24, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXJul 24, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXJul 24, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXJul 24, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXJul 24, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXJul 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXJul 24, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXJul 24, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXJul 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXJul 24, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXJul 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXJul 24, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXJul 24, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXJul 24, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXJul 24, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXJul 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXJul 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXJul 24, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXJul 24, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXJul 24, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRJul 24, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXJul 24, 2026
ETFS Physical Platinum Shares - PPLTPPLTJul 24, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXJul 24, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXJul 24, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXJul 24, 2026
Avenue Income Credit Strategies Fund - ACPACPJul 24, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLJul 24, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXJul 24, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXJul 24, 2026
The India Fund, Inc - IFNIFNJul 24, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFJul 24, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFJul 24, 2026
ETFS Physical Silver Shares - SIVRSIVRJul 24, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXJul 24, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXJul 24, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNJul 24, 2026
Madison Mid Cap Fund - GTSGXGTSGXJul 24, 2026
Madison Tax-Free National Fund - GTFHXGTFHXJul 24, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXJul 24, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXJul 24, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXJul 24, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXJul 24, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXJul 24, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXJul 24, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXJul 24, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXJul 24, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXJul 24, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXJul 24, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXJul 24, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXJul 24, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXJul 24, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXJul 24, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXJul 24, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXJul 24, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXJul 24, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXJul 24, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXJul 24, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXJul 24, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXJul 24, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXJul 24, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXJul 24, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXJul 24, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXJul 24, 2026