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Funds

NameTickerLast Returns
nullPLUHXPLUHXAug 12, 2026
Nuveen LifecycleTLCPXTLCPXAug 12, 2026
ONE CHOICE 2070 PORTFOLIO C CLASSARAKXARAKXAug 12, 2026
CONSUMER DISCRETIONARY PORTFOLIO FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLASS MFFNNXFFNNXAug 12, 2026
DoubleLine EmergDLEIXDLEIXAug 12, 2026
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXAug 12, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXAug 12, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUAAug 12, 2026
IMAGION BIOSYSTEMS LTDIBXIBXAug 12, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQAug 12, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVAug 12, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVAug 12, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVAug 12, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFAug 12, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIAug 12, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFAug 12, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYAug 12, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYAug 12, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYAug 12, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYAug 12, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAAug 12, 2026
MSR EXPLORATION LTDMSRMSRAug 12, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDAug 12, 2026
GraniteShares Autocallable PLTR ETFPLAPLAAug 12, 2026
ONIX SYSTEMS INCONXONXAug 12, 2026
SECURITY CAPITAL U S REALTYRTYRTYAug 12, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEAug 12, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYAug 12, 2026
nullMOAGXMOAGXAug 12, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARESQEVAXQEVAXAug 12, 2026
Goldman Sachs MultiManager U.S. Small Cap Equity Fund - Institutional Class - MMSMXMMSMXAug 12, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXAug 11, 2026
Tri-Continental Corporation - XTYCXXTYCXAug 11, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXAug 11, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXAug 11, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXAug 11, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXAug 11, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXAug 11, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXAug 11, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXAug 11, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXAug 11, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXAug 11, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXAug 11, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXAug 11, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXAug 11, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXAug 11, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXAug 11, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXAug 11, 2026
BlackRock MuniYield - XMYDXXMYDXAug 11, 2026
BlackRock Income Trust - XBKTXXBKTXAug 11, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXAug 11, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXAug 11, 2026
BlackRock MuniVest - XMVFXXMVFXAug 11, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXAug 11, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXAug 11, 2026
BlackRock Limited Duration Income - XBLWXXBLWXAug 11, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXAug 11, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXAug 11, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXAug 11, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 11, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 11, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXAug 11, 2026
PCM Fund - XPCMXXPCMXAug 11, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXAug 11, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXAug 11, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXAug 11, 2026
Putnam Premier Income Trust - - XPPTXXPPTXAug 11, 2026
Putnam Income Fund - Class M - PNCMXPNCMXAug 11, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXAug 11, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXAug 11, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 11, 2026
Franklin Universal Trust - XFUTXXFUTXAug 11, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 11, 2026
MS India Investment Fund - XIIFXXIIFXAug 11, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 11, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 11, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 11, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 11, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 11, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 11, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 11, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 11, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 11, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 11, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 11, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 11, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 11, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 11, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 11, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 11, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 11, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 11, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 11, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 11, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 11, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 11, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 11, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 11, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 11, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 11, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 11, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 11, 2026
American Funds Investment Company of America - CICFXCICFXAug 11, 2026
American Funds American High-Income Trust - CITFXCITFXAug 11, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 11, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 11, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 11, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 11, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 11, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 11, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 11, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 11, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 11, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 11, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 11, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 11, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 11, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 11, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 11, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 11, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 11, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 11, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 11, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 11, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 11, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 11, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 11, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 11, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 11, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 11, 2026
American Funds New World Fund - CNWFXCNWFXAug 11, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 11, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 11, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 11, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 11, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 11, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 11, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 11, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 11, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 11, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 11, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 11, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 11, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 11, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 11, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 11, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 11, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 11, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 11, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 11, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 11, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 11, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 11, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 11, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 11, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 11, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 11, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 11, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 11, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 11, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 11, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 11, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 11, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 11, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 11, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 11, 2026
Direxion Monthly 710 Year Treasury Bear 2X Fund - Investor Class - DXKSXDXKSXAug 11, 2026
Direxion Monthly 710 Year Treasury Bull 2X Fund - Investor Class - DXKLXDXKLXAug 11, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 11, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 11, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 11, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 11, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 11, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 11, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 11, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 11, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 11, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 11, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 11, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 11, 2026
RMR Real Estate Income Fund - RIFRIFAug 11, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 11, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 11, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 11, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 11, 2026
GuidePath Managed Futures Strategy Fund - Class S - GPMFXGPMFXAug 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 11, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 11, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 11, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 11, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 11, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 11, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 11, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 11, 2026