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Funds

NameTickerLast Returns
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 03, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 03, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 03, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 03, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 03, 2026
Invesco Bond Fund - XVBFXXVBFXAug 03, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 03, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 03, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 03, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 03, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 03, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 03, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 03, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 03, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 03, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 03, 2026
MFS Government Markets Income - XMGFXXMGFXAug 03, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 03, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 03, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 03, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 03, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 03, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 03, 2026
American Funds Investment Company of America - CICFXCICFXAug 03, 2026
American Funds American High-Income Trust - CITFXCITFXAug 03, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 03, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 03, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 03, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 03, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 03, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 03, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 03, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 03, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 03, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 03, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 03, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 03, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 03, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 03, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 03, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 03, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 03, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 03, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 03, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 03, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 03, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 03, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 03, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 03, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 03, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 03, 2026
American Funds New World Fund - CNWFXCNWFXAug 03, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 03, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 03, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 03, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 03, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 03, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 03, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 03, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 03, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 03, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 03, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXAug 03, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 03, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 03, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 03, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 03, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 03, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 03, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 03, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 03, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 03, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 03, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 03, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 03, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 03, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 03, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 03, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 03, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 03, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 03, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 03, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 03, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 03, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 03, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 03, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 03, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 03, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 03, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 03, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 03, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 03, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 03, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 03, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 03, 2026
Alger Small Cap Growth Fund - Class B - ALSCXALSCXAug 03, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 03, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 03, 2026
Direxion Monthly 710 Year Treasury Bear 2X Fund - Investor Class - DXKSXDXKSXAug 03, 2026
Direxion Monthly 710 Year Treasury Bull 2X Fund - Investor Class - DXKLXDXKLXAug 03, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 03, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 03, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 03, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 03, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 03, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 03, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 03, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 03, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 03, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 03, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 03, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 03, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 03, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 03, 2026
RMR Real Estate Income Fund - RIFRIFAug 03, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 03, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 03, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 03, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 03, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXAug 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 03, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 03, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 03, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 03, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 03, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 03, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 03, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 03, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 03, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 03, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 03, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 03, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 03, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 03, 2026
The India Fund Inc - XIFNXXIFNXAug 03, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 03, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 03, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 03, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 03, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXAug 03, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXAug 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 03, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 03, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXAug 03, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXAug 03, 2026
Carillon ClariVest Capital Appreciation Fund - Institutional Class - HRCIXHRCIXAug 03, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXAug 03, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 03, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 03, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 03, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 03, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 03, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 03, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 03, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 03, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 03, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 03, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 03, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 03, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 03, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 03, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 03, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 03, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 03, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 03, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 03, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 03, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 03, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 03, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 03, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 03, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXAug 03, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 03, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 03, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 03, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 03, 2026
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS - DXHYXDXHYXAug 03, 2026
DIREXION MONTHLY NASDAQ-100(R) BULL 1.25X FUND INVESTOR CLASS - DXNLXDXNLXAug 03, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 03, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 03, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 03, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 03, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 03, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 03, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 03, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 03, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 03, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 03, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXAug 03, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXAug 03, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXAug 03, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXAug 03, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXAug 03, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXAug 03, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXAug 03, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXAug 03, 2026