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Funds

NameTickerLast Returns
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXAug 25, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXAug 25, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXAug 25, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXAug 25, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXAug 25, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXAug 25, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 25, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 25, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXAug 25, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXAug 25, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXAug 25, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXAug 25, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXAug 25, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXAug 25, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXAug 25, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXAug 25, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXAug 25, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXAug 25, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXAug 25, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXAug 25, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXAug 25, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXAug 25, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXAug 25, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXAug 25, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXAug 25, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXAug 25, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXAug 25, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXAug 25, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXAug 25, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXAug 25, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXAug 25, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXAug 25, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXAug 25, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND -I CLASS - PRUUXPRUUXAug 25, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXAug 25, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXAug 25, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 25, 2026
T. ROWE PRICE TOTAL RETURN FUND --I CLASS - PTKIXPTKIXAug 25, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXAug 25, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND -I CLASS - PRTMXPRTMXAug 25, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -I CLASS - PRKIXPRKIXAug 25, 2026
T. ROWE PRICE TOTAL RETURN FUND - PTTFXPTTFXAug 25, 2026
T. ROWE PRICE TARGET 2065 FUND -I CLASS - RPFDXRPFDXAug 25, 2026
T. ROWE PRICE TOTAL RETURN FUND --ADVISOR CLASS - PTATXPTATXAug 25, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXAug 25, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXAug 25, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXAug 25, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXAug 25, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXAug 25, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXAug 25, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXAug 25, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXAug 25, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXAug 25, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXAug 25, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXAug 25, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 25, 2026
AMG GW&K SMALL/MID CAP FUND CLASS Z - GWGZXGWGZXAug 25, 2026
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS Z SHARES - ARZDXARZDXAug 25, 2026
AMG GW&K SMALL/MID CAP GROWTH FUND CLASS Z SHARES - ACWZXACWZXAug 25, 2026
AMG RIVER ROAD SMALL-MID CAP VALUE FUND CLASS Z SHARES - ARSZXARSZXAug 25, 2026
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES - ARRZXARRZXAug 25, 2026
AMG GW&K INTERNATIONAL SMALL CAP FUND CLASS Z - MECZXMECZXAug 25, 2026
AMG GW&K SMALL CAP CORE FUND CLASS Z - GWEZXGWEZXAug 25, 2026
VICTORY RS PARTNERS FUND MEMBER CLASS - RSPMXRSPMXAug 25, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 25, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXAug 25, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXAug 25, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXAug 25, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXAug 25, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXAug 25, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXAug 25, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXAug 25, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXAug 25, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXAug 25, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXAug 25, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXAug 25, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXAug 25, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXAug 25, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXAug 25, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXAug 25, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXAug 25, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXAug 25, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXAug 25, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXAug 25, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXAug 25, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXAug 25, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXAug 25, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXAug 25, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXAug 25, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXAug 25, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXAug 25, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXAug 25, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXAug 25, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXAug 25, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXAug 25, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXAug 25, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXAug 25, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXAug 25, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXAug 25, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXAug 25, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXAug 25, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXAug 25, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXAug 25, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXAug 25, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXAug 25, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXAug 25, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXAug 25, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXAug 25, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXAug 25, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXAug 25, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXAug 25, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 25, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXAug 25, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXAug 25, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXAug 25, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXAug 25, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXAug 25, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXAug 25, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXAug 25, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXAug 25, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXAug 25, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXAug 25, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXAug 25, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXAug 25, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXAug 25, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXAug 25, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXAug 25, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXAug 25, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXAug 25, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXAug 25, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXAug 25, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXAug 25, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXAug 25, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXAug 25, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXAug 25, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXAug 25, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXAug 25, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXAug 25, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXAug 25, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXAug 25, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 25, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXAug 25, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXAug 25, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXAug 25, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXAug 25, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXAug 25, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXAug 25, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXAug 25, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXAug 25, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXAug 25, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 25, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXAug 25, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXAug 25, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXAug 25, 2026
MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A - SAMAXSAMAXAug 25, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS C - SBMCXSBMCXAug 25, 2026
MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I - SBMIXSBMIXAug 25, 2026
MODERATELY CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS C - SBCCXSBCCXAug 25, 2026
DELAWARE GLOBAL LISTED REAL ASSETS FUND CLASS R6 - DPRDXDPRDXAug 25, 2026
Delaware Small Cap Core Fund Cl R6 - DCZRXDCZRXAug 25, 2026
Delaware Small Cap Value Fund Cl R6 - DVZRXDVZRXAug 25, 2026
DELAWARE CORPORATE BOND FUND CLASS R6 - DGCZXDGCZXAug 25, 2026
Delaware Emerging Markets Fund Cl R6 - DEMZXDEMZXAug 25, 2026
Delaware Diversified Income Fund Cl R6 - DPZRXDPZRXAug 25, 2026
STRATEGIC ENHANCED YIELD FUND INVESTOR - APENXAPENXAug 25, 2026
HEDGED INCOME FUND INVESTOR - APLIXAPLIXAug 25, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXAug 25, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 25, 2026
BARROW HANLEY INTERNATIONAL VALUE FUND I SHARES - BNIVXBNIVXAug 25, 2026
BARROW HANLEY EMERGING MARKETS VALUE FUND I SHARES - BEMVXBEMVXAug 25, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXAug 25, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXAug 25, 2026
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND INVESTOR CLASS - APSRXAPSRXAug 25, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXAug 25, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXAug 25, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXAug 25, 2026
CLIFFORD CAPITAL PARTNERS FUND SUPER INSTITUTIONAL CLASS - CLIQXCLIQXAug 25, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 25, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXAug 25, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXAug 25, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXAug 25, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXAug 25, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXAug 25, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXAug 25, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXAug 25, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXAug 25, 2026