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Funds

NameTickerLast Returns
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 20, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 20, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 20, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 20, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 20, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 20, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXAug 20, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 20, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 20, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 20, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 20, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 20, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXAug 20, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 20, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 20, 2026
Invesco Bond Fund - XVBFXXVBFXAug 20, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 20, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 20, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 20, 2026
Invesco High Income Trust II - XVLTXXVLTXAug 20, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 20, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 20, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 20, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 20, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 20, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 20, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 20, 2026
MFS Government Markets Income - XMGFXXMGFXAug 20, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 20, 2026
MFS Intermediate Income Fund - XMINXXMINXAug 20, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 20, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 20, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 20, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 20, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 20, 2026
American Funds Investment Company of America - CICFXCICFXAug 20, 2026
American Funds American High-Income Trust - CITFXCITFXAug 20, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 20, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 20, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 20, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 20, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 20, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 20, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 20, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 20, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 20, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 20, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 20, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 20, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 20, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 20, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 20, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 20, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 20, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 20, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 20, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 20, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 20, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 20, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 20, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 20, 2026
American Funds New World Fund - CNWFXCNWFXAug 20, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 20, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 20, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 20, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 20, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 20, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 20, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 20, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 20, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 20, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 20, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 20, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 20, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 20, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 20, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 20, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 20, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 20, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 20, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 20, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 20, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 20, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 20, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 20, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 20, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 20, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 20, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 20, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 20, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 20, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 20, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 20, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 20, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 20, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 20, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 20, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 20, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXAug 20, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXAug 20, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 20, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 20, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 20, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 20, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 20, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 20, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 20, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 20, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 20, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 20, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 20, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 20, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 20, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 20, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 20, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 20, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 20, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 20, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 20, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 20, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 20, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 20, 2026
RMR Real Estate Income Fund - RIFRIFAug 20, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 20, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 20, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 20, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 20, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 20, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 20, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 20, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 20, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 20, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 20, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 20, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 20, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 20, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 20, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 20, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 20, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 20, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 20, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 20, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 20, 2026
The India Fund Inc - XIFNXXIFNXAug 20, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXAug 20, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 20, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 20, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 20, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 20, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 20, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXAug 20, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 20, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 20, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 20, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 20, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 20, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 20, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 20, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 20, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 20, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 20, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 20, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 20, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 20, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 20, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 20, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 20, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 20, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 20, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 20, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 20, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 20, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 20, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 20, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 20, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 20, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 20, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 20, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 20, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 20, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 20, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 20, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 20, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 20, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 20, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 20, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 20, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 20, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXAug 20, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 20, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXAug 20, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXAug 20, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXAug 20, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXAug 20, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXAug 20, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXAug 20, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXAug 20, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXAug 20, 2026