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Funds

NameTickerLast Returns
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 08, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 08, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 08, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 08, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 08, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 08, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 08, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 08, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 08, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 08, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 08, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 08, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 08, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 08, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 08, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 08, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 08, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 08, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 08, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 08, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 08, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXSep 08, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXSep 08, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 08, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 08, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 08, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 08, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 08, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 08, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 08, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 08, 2026
Parnassus Fund - PARNXPARNXSep 08, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 08, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 08, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 08, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 08, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 08, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 08, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 08, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 08, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 08, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 08, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 08, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 08, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 08, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 08, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 08, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 08, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 08, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 08, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 08, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 08, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 08, 2026
TCM Small Cap Growth Fund - TCMSXTCMSXSep 08, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 08, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 08, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 08, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 08, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 08, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 08, 2026
Marketfield Fund - Class A - MFADXMFADXSep 08, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 08, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 08, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 08, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 08, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 08, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 08, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 08, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 08, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 08, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 08, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 08, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 08, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 08, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 08, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 08, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 08, 2026
The India Fund Inc - XIFNXXIFNXSep 08, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 08, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 08, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 08, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 08, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 08, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 08, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXSep 08, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 08, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 08, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 08, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 08, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 08, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 08, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 08, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 08, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 08, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 08, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 08, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 08, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 08, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 08, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 08, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 08, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 08, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 08, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 08, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 08, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 08, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 08, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 08, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 08, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 08, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 08, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 08, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 08, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 08, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 08, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 08, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 08, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 08, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 08, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 08, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 08, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 08, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 08, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 08, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 08, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXSep 08, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 08, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 08, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 08, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 08, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 08, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 08, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 08, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 08, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 08, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 08, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 08, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 08, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 08, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 08, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 08, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 08, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 08, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 08, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 08, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 08, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 08, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 08, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 08, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 08, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 08, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 08, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 08, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 08, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 08, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 08, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 08, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 08, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 08, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 08, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 08, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 08, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 08, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 08, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 08, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 08, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 08, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXSep 08, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXSep 08, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXSep 08, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 08, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 08, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 08, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 08, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 08, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 08, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 08, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 08, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 08, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 08, 2026
RBC BlueBay Emerging Market Debt Fund - Class A - RESAXRESAXSep 08, 2026
RBC Global Opportunities Fund - Institutional Class - RGOIXRGOIXSep 08, 2026
RBC SMID Cap Growth Fund - Class A - TMCAXTMCAXSep 08, 2026
RBC Ultra-Short Fixed Income Fund - RULFXRULFXSep 08, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXSep 08, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXSep 08, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXSep 08, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXSep 08, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXSep 08, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXSep 08, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXSep 08, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXSep 08, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXSep 08, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 08, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 08, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 08, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 08, 2026