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Funds

NameTickerLast Returns
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 23, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 23, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 23, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 23, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 23, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 23, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 23, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 23, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 23, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 23, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 23, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 23, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 23, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 23, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 23, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 23, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 23, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 23, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 23, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 23, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 23, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 23, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 23, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 23, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 23, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 23, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 23, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 23, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 23, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 23, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 23, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 23, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 23, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 23, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 23, 2026
Oppenheimer International Revenue ETF - REFAREFASep 23, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 23, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 23, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 23, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 23, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 23, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 23, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 23, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 23, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 23, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 23, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 23, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 23, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 23, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 23, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 23, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 23, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 23, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 23, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 23, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 23, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 23, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 23, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 23, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 23, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 23, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 23, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 23, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 23, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 23, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 23, 2026
The India Fund Inc - XIFNXXIFNXSep 23, 2026
The India Fund, Inc - IFNIFNSep 23, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 23, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 23, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 23, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 23, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 23, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 23, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 23, 2026
Madison Investors Fund - MINVXMINVXSep 23, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 23, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 23, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 23, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 23, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 23, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 23, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 23, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 23, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 23, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 23, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 23, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 23, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 23, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 23, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 23, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 23, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 23, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 23, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 23, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 23, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 23, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 23, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 23, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 23, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 23, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 23, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 23, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 23, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 23, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 23, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 23, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 23, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 23, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 23, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 23, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 23, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 23, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 23, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 23, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 23, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 23, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 23, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 23, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXSep 23, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXSep 23, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXSep 23, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXSep 23, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXSep 23, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXSep 23, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXSep 23, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXSep 23, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXSep 23, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXSep 23, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXSep 23, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXSep 23, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXSep 23, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXSep 23, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXSep 23, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXSep 23, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXSep 23, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXSep 23, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXSep 23, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXSep 23, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXSep 23, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXSep 23, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXSep 23, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXSep 23, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXSep 23, 2026