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Funds

NameTickerLast Returns
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 24, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 24, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 24, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 24, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 24, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 24, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 24, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 24, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 24, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 24, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 24, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 24, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 24, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 24, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 24, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 24, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 24, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 24, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 24, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 24, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 24, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 24, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 24, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 24, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 24, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 24, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 24, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 24, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 24, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 24, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 24, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 24, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 24, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 24, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 24, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 24, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 24, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 24, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 24, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 24, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 24, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 24, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 24, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 24, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 24, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 24, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 24, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 24, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 24, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 24, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 24, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 24, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 24, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 24, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 24, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 24, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 24, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 24, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 24, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 24, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 24, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 24, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 24, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 24, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 24, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 24, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 24, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 24, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 24, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 24, 2026
Oppenheimer International Revenue ETF - REFAREFASep 24, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 24, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 24, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 24, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 24, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 24, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 24, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 24, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 24, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 24, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 24, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 24, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 24, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 24, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 24, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 24, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 24, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 24, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 24, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 24, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 24, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 24, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 24, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 24, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 24, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 24, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 24, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 24, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 24, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 24, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 24, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 24, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 24, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 24, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 24, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 24, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 24, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 24, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 24, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 24, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 24, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 24, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 24, 2026
The India Fund Inc - XIFNXXIFNXSep 24, 2026
The India Fund, Inc - IFNIFNSep 24, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 24, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 24, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 24, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 24, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 24, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 24, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 24, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 24, 2026
Madison Investors Fund - MINVXMINVXSep 24, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 24, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 24, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 24, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 24, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 24, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 24, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 24, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 24, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 24, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 24, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 24, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 24, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 24, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 24, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 24, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 24, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 24, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 24, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 24, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 24, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 24, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 24, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 24, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 24, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 24, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 24, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 24, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 24, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 24, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 24, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 24, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 24, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 24, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 24, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 24, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 24, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 24, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 24, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 24, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 24, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXSep 24, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXSep 24, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXSep 24, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXSep 24, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXSep 24, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXSep 24, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXSep 24, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXSep 24, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXSep 24, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXSep 24, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXSep 24, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXSep 24, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXSep 24, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXSep 24, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXSep 24, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXSep 24, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXSep 24, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXSep 24, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXSep 24, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXSep 24, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXSep 24, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXSep 24, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXSep 24, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXSep 24, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXSep 24, 2026