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Funds

NameTickerLast Returns
Doubleline Opportunistic Credit Fund - XDBLXXDBLXAug 25, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 25, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 25, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 25, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXAug 25, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXAug 25, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXAug 25, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXAug 25, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXAug 25, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 25, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXAug 25, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXAug 25, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXAug 25, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXAug 25, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 25, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXAug 25, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 25, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 25, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 25, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXAug 25, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 25, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 25, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 25, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 25, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 25, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 25, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 25, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 25, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 25, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 25, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 25, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXAug 25, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 25, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXAug 25, 2026
Invesco Bond Fund - XVBFXXVBFXAug 25, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 25, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 25, 2026
Invesco Senior Income Trust - XVVRXXVVRXAug 25, 2026
Invesco Municipal Trust - XVKQXXVKQXAug 25, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXAug 25, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 25, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 25, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 25, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 25, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 25, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 25, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 25, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 25, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 25, 2026
American Funds Investment Company of America - CICFXCICFXAug 25, 2026
American Funds American High-Income Trust - CITFXCITFXAug 25, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 25, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 25, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 25, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 25, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 25, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 25, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 25, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 25, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 25, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 25, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 25, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 25, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 25, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 25, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 25, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 25, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 25, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 25, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 25, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 25, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 25, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 25, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 25, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 25, 2026
American Funds New World Fund - CNWFXCNWFXAug 25, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 25, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 25, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 25, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 25, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 25, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 25, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 25, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 25, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 25, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 25, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 25, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 25, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 25, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 25, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 25, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 25, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 25, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 25, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 25, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 25, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 25, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 25, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 25, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 25, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 25, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 25, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 25, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 25, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 25, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 25, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 25, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXAug 25, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXAug 25, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 25, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 25, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 25, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 25, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 25, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 25, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 25, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 25, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 25, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 25, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 25, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 25, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 25, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 25, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 25, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 25, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 25, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 25, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 25, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 25, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 25, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 25, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 25, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 25, 2026
John Hancock Investors Trust - XJHIXXJHIXAug 25, 2026
John Hancock Income Securities Trust - XJHSXXJHSXAug 25, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 25, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 25, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 25, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXAug 25, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 25, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 25, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 25, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 25, 2026
Aberdeen Global Premier Property - XAWPXXAWPXAug 25, 2026
The India Fund Inc - XIFNXXIFNXAug 25, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXAug 25, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXAug 25, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXAug 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXAug 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXAug 25, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXAug 25, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXAug 25, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXAug 25, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXAug 25, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXAug 25, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXAug 25, 2026
Tekla Healthcare Investors - XHQHXXHQHXAug 25, 2026
Tekla Life Sciences Investors - XHQLXXHQLXAug 25, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXAug 25, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXAug 25, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXAug 25, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXAug 25, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXAug 25, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXAug 25, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXAug 25, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXAug 25, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXAug 25, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXAug 25, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXAug 25, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXAug 25, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXAug 25, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXAug 25, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXAug 25, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXAug 25, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXAug 25, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXAug 25, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXAug 25, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXAug 25, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 25, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 25, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 25, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 25, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 25, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 25, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 25, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 25, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 25, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 25, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 25, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 25, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 25, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXAug 25, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 25, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXAug 25, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXAug 25, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXAug 25, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXAug 25, 2026