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Funds

NameTickerLast Returns
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 14, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 14, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXAug 14, 2026
PACE International Equity Investments - PCIEXPCIEXAug 14, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIAug 14, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXAug 14, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 14, 2026
PACE High Yield Investments - PHYPXPHYPXAug 14, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 14, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 14, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXAug 14, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 14, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 14, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 14, 2026
UBS Total Return Bond Fund - UTBPXUTBPXAug 14, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXAug 14, 2026
Global High Income Fund Inc - GHIGHIAug 14, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 14, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 14, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEAug 14, 2026
Poplar Forest Partners Fund - IPFPXIPFPXAug 14, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXAug 14, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXAug 14, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXAug 14, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXAug 14, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXAug 14, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXAug 14, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXAug 14, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRAug 14, 2026
Matthew 25 Fund - MXXVXMXXVXAug 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXAug 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXAug 14, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXAug 14, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXAug 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXAug 14, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXAug 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXAug 14, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXAug 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXAug 14, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIAug 14, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXAug 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXAug 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXAug 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXAug 14, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXAug 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXAug 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXAug 14, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXAug 14, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXAug 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXAug 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXAug 14, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXAug 14, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXAug 14, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXAug 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXAug 14, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXAug 14, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXAug 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXAug 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXAug 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXAug 14, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXAug 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXAug 14, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXAug 14, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPAug 14, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFAug 14, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXAug 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXAug 14, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXAug 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXAug 14, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFAug 14, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIAug 14, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPAug 14, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFAug 14, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXAug 14, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXAug 14, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXAug 14, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXAug 14, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXAug 14, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXAug 14, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXAug 14, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXAug 14, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXAug 14, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXAug 14, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXAug 14, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXAug 14, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXAug 14, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXAug 14, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXAug 14, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXAug 14, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXAug 14, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXAug 14, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXAug 14, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXAug 14, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXAug 14, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXAug 14, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXAug 14, 2026
Thrivent High Yield Fund - LBHIXLBHIXAug 14, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXAug 14, 2026
Thrivent Government Bond - TBFIXTBFIXAug 14, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXAug 14, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXAug 14, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXAug 14, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXAug 14, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXAug 14, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXAug 14, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXAug 14, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXAug 14, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXAug 14, 2026
Thrivent Income Fund - LBIIXLBIIXAug 14, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXAug 14, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXAug 14, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXAug 14, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXAug 14, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXAug 14, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXAug 14, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXAug 14, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXAug 14, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXAug 14, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXAug 14, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXAug 14, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXAug 14, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXAug 14, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXAug 14, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXAug 14, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXAug 14, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXAug 14, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXAug 14, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXAug 14, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXAug 14, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXAug 14, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXAug 14, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXAug 14, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXAug 14, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXAug 14, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXAug 14, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXAug 14, 2026
Shelton Green Alpha Fund - NEXTXNEXTXAug 14, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXAug 14, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXAug 14, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXAug 14, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXAug 14, 2026
Tanaka Growth Fund - TGFRXTGFRXAug 14, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXAug 14, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXAug 14, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXAug 14, 2026
Tarkio Fund - TARKXTARKXAug 14, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXAug 14, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXAug 14, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXAug 14, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXAug 14, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXAug 14, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXAug 14, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXAug 14, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXAug 14, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXAug 14, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXAug 14, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXAug 14, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXAug 14, 2026
State Farm Balanced Fund - STFBXSTFBXAug 14, 2026
State Farm Interim Fund - SFITXSFITXAug 14, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXAug 14, 2026
State Farm Growth Fund - STFGXSTFGXAug 14, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXAug 14, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXAug 14, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXAug 14, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXAug 14, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXAug 14, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXAug 14, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKAug 14, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXAug 14, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXAug 14, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXAug 14, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOAug 14, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXAug 14, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIAug 14, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXAug 14, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDAug 14, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXAug 14, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXAug 14, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXAug 14, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXAug 14, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXAug 14, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXAug 14, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYAug 14, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXAug 14, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVAug 14, 2026
Muhlenkamp Fund - MUHLXMUHLXAug 14, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXAug 14, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXAug 14, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFAug 14, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXAug 14, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXAug 14, 2026
Davenport Balanced Income Fund - DBALXDBALXAug 14, 2026
Davenport Core Fund - DAVPXDAVPXAug 14, 2026
Davenport Value & Income Fund - DVIPXDVIPXAug 14, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXAug 14, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXAug 14, 2026
Sequoia Fund - SEQUXSEQUXAug 14, 2026
Johnson Equity Income Fund - JEQIXJEQIXAug 14, 2026