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Funds

NameTickerLast Returns
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
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXSep 24, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXSep 24, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXSep 24, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXSep 24, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXSep 24, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXSep 24, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXSep 24, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXSep 24, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXSep 24, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXSep 24, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXSep 24, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXSep 24, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXSep 24, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXSep 24, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXSep 24, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXSep 24, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXSep 24, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXSep 24, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXSep 24, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXSep 24, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXSep 24, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXSep 24, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXSep 24, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXSep 24, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXSep 24, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXSep 24, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXSep 24, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXSep 24, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXSep 24, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXSep 24, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXSep 24, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXSep 24, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXSep 24, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXSep 24, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXSep 24, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXSep 24, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXSep 24, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXSep 24, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXSep 24, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXSep 24, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXSep 24, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXSep 24, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXSep 24, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXSep 24, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXSep 24, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXSep 24, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXSep 24, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXSep 24, 2026