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Funds

NameTickerLast Returns
iShares Core 5-10 Year USD Bond ETF - IMTBIMTBSep 28, 2026
Floating Rate Income Strategies Fund - FRAFRASep 28, 2026
iShares Short Maturity Bond ETF - NEARNEARSep 28, 2026
MuniHoldings New Jersey Quality Fund - MUJMUJSep 28, 2026
New York Municipal Income Trust - BNYBNYSep 28, 2026
Multi-Sector Income Trust - BITBITSep 28, 2026
Long-Term Municipal Advantage Trust - BTABTASep 28, 2026
iShares Interest Rate Hedged Long-Term Corporate Bond ETF - IGBHIGBHSep 28, 2026
MuniYield Pennsylvania Quality Fund - MPAMPASep 28, 2026
Enhanced Equity Dividend Trust - BDJBDJSep 28, 2026
Virginia Municipal Bond Trust - BHVBHVSep 28, 2026
Health Sciences Trust - BMEBMESep 28, 2026
iShares Short-Term Corporate Bond ETF - IGSBIGSBSep 28, 2026
MuniAssets Fund - MUAMUASep 28, 2026
iShares Evolved U.S. Technology ETF - IETCIETCSep 28, 2026
Enhanced Global Dividend Trust - BOEBOESep 28, 2026
MuniHoldings California Quality Fund - MUCMUCSep 28, 2026
Enhanced Capital and Income Fund - CIICIISep 28, 2026
iShares Global Green Bond ETF - BGRNBGRNSep 28, 2026
Enhanced International Dividend Trust - BGYBGYSep 28, 2026
iShares ESG MSCI USA ETF - ESGUESGUSep 28, 2026
iShares S&P/TSX Capped REIT Index ETF - IUSPFIUSPFSep 28, 2026
Limited Duration Income Trust - BLWBLWSep 28, 2026
iShares MSCI Europe ex-UK UCITS ETF - IHPXFIHPXFSep 28, 2026
MuniHoldings Fund - MHDMHDSep 28, 2026
iShares U.S. Dividend and Buyback ETF - DIVBDIVBSep 28, 2026
Taxable Municipal Bond Trust - BBNBBNSep 28, 2026
Debt Strategies Fund - DSUDSUSep 28, 2026
iShares Broad USD High Yield Corporate Bond ETF - USHYUSHYSep 28, 2026
iShares Global Inflation-Linked Bond ETF - GTIPGTIPSep 28, 2026
Core Bond Trust - BHKBHKSep 28, 2026
Corporate High Yield Fund - HYTHYTSep 28, 2026
Resources & Commodities Strategy Trust - BCXBCXSep 28, 2026
iShares Gold Strategy ETF - IAUFIAUFSep 28, 2026
iShares Long-Term Corporate Bond ETF - IGLBIGLBSep 28, 2026
Utilities, Infrastructure & Power Opportunities Trust - BUIBUISep 28, 2026
iShares Intermediate-Term Corporate Bond ETF - IGIBIGIBSep 28, 2026
iShares Bloomberg Roll Select Commodity Strategy ETF - CMDYCMDYSep 28, 2026
iShares ESG U.S. Aggregate Bond ETF - EAGGEAGGSep 28, 2026
iShares Core U.S. REIT ETF - USRTUSRTSep 28, 2026
MuniYield Quality Fund - MQYMQYSep 28, 2026
Credit Allocation Income Trust - BTZBTZSep 28, 2026
iShares iBonds Dec 2028 Term Corporate ETF - IBDTIBDTSep 28, 2026
iShares Robotics and Artificial Intelligence ETF - IRBOIRBOSep 28, 2026
iShares ESG MSCI USA Small-Cap ETF - ESMLESMLSep 28, 2026
Artisan International Fund - Investor Class - ARTIXARTIXSep 28, 2026
Artisan Mid Cap Fund - Advisor Class - APDMXAPDMXSep 28, 2026
Artisan International Fund - Advisor Class - APDIXAPDIXSep 28, 2026
Artisan Small Cap Fund - Investor Class - ARTSXARTSXSep 28, 2026
Artisan Global Opportunities Fund - Investor Class - ARTRXARTRXSep 28, 2026
Artisan Mid Cap Fund - Institutional Class - APHMXAPHMXSep 28, 2026
Artisan International Value Fund - Institutional Class - APHKXAPHKXSep 28, 2026
Artisan Global Value Fund - Advisor Class - APDGXAPDGXSep 28, 2026
Artisan Global Equity Fund - Investor Class - ARTHXARTHXSep 28, 2026
Artisan International Value Fund - Advisor Class - APDKXAPDKXSep 28, 2026
Artisan High Income Fund - Advisor Class - APDFXAPDFXSep 28, 2026
Artisan Global Opportunities Fund - Institutional Class - APHRXAPHRXSep 28, 2026
Artisan High Income Fund - Investor Class - ARTFXARTFXSep 28, 2026
Artisan Global Value Fund - Institutional Class - APHGXAPHGXSep 28, 2026
Artisan Developing World Fund - Institutional Class - APHYXAPHYXSep 28, 2026
Artisan International Fund - Institutional Class - APHIXAPHIXSep 28, 2026
Artisan International Small Cap Fund - Investor Class - ARTJXARTJXSep 28, 2026
Artisan Developing World Fund - Investor Class - ARTYXARTYXSep 28, 2026
Artisan Mid Cap Fund - Investor Class - ARTMXARTMXSep 28, 2026
Artisan Global Opportunities Fund - Advisor Class - APDRXAPDRXSep 28, 2026
Artisan Emerging Markets Fund - Institutional Class - APHEXAPHEXSep 28, 2026
Artisan International Value Fund - Investor Class - ARTKXARTKXSep 28, 2026
Artisan Global Value Fund - Investor Class - ARTGXARTGXSep 28, 2026
Artisan Global Equity Fund - Institutional Class - APHHXAPHHXSep 28, 2026
Artisan Developing World Fund - Advisor Class - APDYXAPDYXSep 28, 2026
Artisan Emerging Markets Fund - Investor Class - ARTZXARTZXSep 28, 2026
Artisan Small Cap Fund - Institutional Class - APHSXAPHSXSep 28, 2026
AQR Risk Parity Fund - Retirement Class - AQRRXAQRRXSep 28, 2026
AQR TM Emerging Multi-Style Fund - Retirement Class - QTERXQTERXSep 28, 2026
AQR Large Cap Defensive Style Fund - Institutional Class - AUEIXAUEIXSep 28, 2026
AQR Global Equity Fund - Retirement Class - AQGRXAQGRXSep 28, 2026
AQR Style Premia Alternative Fund - Institutional Class - QSPIXQSPIXSep 28, 2026
AQR Small Cap Multi-Style Fund - Class N - QSMNXQSMNXSep 28, 2026
AQR Large Cap Multi-Style Fund - Retirement Class - QCERXQCERXSep 28, 2026
AQR Small Cap Multi-Style Fund - Retirement Class - QSERXQSERXSep 28, 2026
AQR Long-Short Equity Fund - Institutional Class - QLEIXQLEIXSep 28, 2026
AQR Large Cap Defensive Style Fund - Class N - AUENXAUENXSep 28, 2026
AQR International Multi-Style Fund - Retirement Class - QICRXQICRXSep 28, 2026
AQR Risk Parity Fund - Class N - AQRNXAQRNXSep 28, 2026
AQR Style Premia Alternative Fund - Retirement Class - QSPRXQSPRXSep 28, 2026
AQR Managed Futures Strategy Fund - Class N - AQMNXAQMNXSep 28, 2026
AQR Managed Futures Strategy HV Fund - Class N - QMHNXQMHNXSep 28, 2026
AQR Global Equity Fund - Institutional Class - AQGIXAQGIXSep 28, 2026
AQR Risk-Balanced Commodities Strategy Fund - Retirement Class - QRCRXQRCRXSep 28, 2026
AQR TM Emerging Multi-Style Fund - QTELXQTELXSep 28, 2026
AQR International Multi-Style Fund - Class N - QICNXQICNXSep 28, 2026
AQR Equity Market Neutral - Class I - QMNIXQMNIXSep 28, 2026
AQR Risk-Balanced Commodities Strategy Fund - Institutional Class - ARCIXARCIXSep 28, 2026
AQR Equity Market Neutral Fund - Class N - QMNNXQMNNXSep 28, 2026
AQR Large Cap Multi-Style Fund - QCELXQCELXSep 28, 2026
AQR Small Cap Multi-Style Fund - QSMLXQSMLXSep 28, 2026
AQR Managed Futures Strategy HV Fund - Institutional Class - QMHIXQMHIXSep 28, 2026
AQR Global Equity Fund - Class N - AQGNXAQGNXSep 28, 2026
AQR Long-Short Equity Fund - Class N - QLENXQLENXSep 28, 2026
AQR Managed Futures Strategy HV Fund - Retirement Class - QMHRXQMHRXSep 28, 2026
AQR Style Premia Alternative Fund - Class N - QSPNXQSPNXSep 28, 2026
AQR Managed Futures Strategy Fund - Institutional Class - AQMIXAQMIXSep 28, 2026
AQR Risk Parity Fund - Institutional Class - AQRIXAQRIXSep 28, 2026
AQR Long-Short Equity Fund - Retirement Class - QLERXQLERXSep 28, 2026
AQR International Multi-Style Fund - QICLXQICLXSep 28, 2026
AQR TM Emerging Multi-Style Fund - Class N - QTENXQTENXSep 28, 2026
AQR Managed Futures Strategy Fund - Retirement Class - AQMRXAQMRXSep 28, 2026
Short Oil & Gas ProShares - DDGDDGSep 28, 2026
AQR Diversified Arbitrage Fund - Retirement Class - QDARXQDARXSep 28, 2026
AQR Risk-Balanced Commodities Strategy Fund - Class N - ARCNXARCNXSep 28, 2026
AQR Global Macro Fund - Class N - QGMNXQGMNXSep 28, 2026
AQR Equity Market Neutral Fund - Retirement Class - QMNRXQMNRXSep 28, 2026
AQR Large Cap Multi-Style Fund - Class N - QCENXQCENXSep 28, 2026
AQR Diversified Arbitrage Fund - Institutional Class - ADAIXADAIXSep 28, 2026
AQR Diversified Arbitrage Fund - Class N - ADANXADANXSep 28, 2026
AQR Global Macro Fund - Institutional Class - QGMIXQGMIXSep 28, 2026
AQR Large Cap Defensive Style Fund - Retirement Class - QUERXQUERXSep 28, 2026
AQR Global Macro Fund - Retirement Class - QGMRXQGMRXSep 28, 2026
ClearBridge Global Growth Trust - Class A - LGGAXLGGAXSep 28, 2026
Wasatch Micro Cap Fund - WMICXWMICXSep 28, 2026
Wasatch Emerging India Fund - WAINXWAINXSep 28, 2026
Wasatch Frontier Emerging Small Countries Fund - Institutional Class - WIFMXWIFMXSep 28, 2026
Wasatch Small Cap Value Fund - Institutional Class - WICVXWICVXSep 28, 2026
Wasatch Emerging India Fund - Institutional Class - WIINXWIINXSep 28, 2026
Wasatch Small Cap Value Fund - WMCVXWMCVXSep 28, 2026
Wasatch Global Value Fund - Institutional Class - WILCXWILCXSep 28, 2026
Wasatch Emerging Markets Select Fund - Investor Class - WAESXWAESXSep 28, 2026
Wasatch-Hoisington U.S. Treasury Fund - WHOSXWHOSXSep 28, 2026
Wasatch Emerging Markets Small Cap Fund - Institutional Class - WIEMXWIEMXSep 28, 2026
Wasatch Global Opportunities Fund - Institutional Class - WIGOXWIGOXSep 28, 2026
Wasatch Core Growth Fund - WGROXWGROXSep 28, 2026
Wasatch International Opportunities Fund - Institutional Class - WIIOXWIIOXSep 28, 2026
Wasatch Core Growth Fund - Institutional Class - WIGRXWIGRXSep 28, 2026
Wasatch Emerging Markets Select Fund - Institutional Class - WIESXWIESXSep 28, 2026
Wasatch Small Cap Growth Fund - Institutional Class - WIAEXWIAEXSep 28, 2026
Wasatch Global Value Fund - FMIEXFMIEXSep 28, 2026
Wasatch International Growth Fund - Institutional Class - WIIGXWIIGXSep 28, 2026
Wasatch Global Opportunities Fund - WAGOXWAGOXSep 28, 2026
Wasatch Frontier Emerging Small Countries Fund - Investor Class - WAFMXWAFMXSep 28, 2026
Wasatch International Opportunities Fund - WAIOXWAIOXSep 28, 2026
Wasatch International Growth Fund - WAIGXWAIGXSep 28, 2026
Wasatch Micro Cap Value Fund - WAMVXWAMVXSep 28, 2026
Wasatch Emerging Markets Small Cap Fund - WAEMXWAEMXSep 28, 2026
Wasatch Ultra Growth Fund - WAMCXWAMCXSep 28, 2026
Wasatch Small Cap Growth Fund - WAAEXWAAEXSep 28, 2026
Oakmark Fund - OAKMXOAKMXSep 28, 2026
Oakmark Select Fund - OAKLXOAKLXSep 28, 2026
Oakmark Global Fund - OAKGXOAKGXSep 28, 2026
Oakmark International Fund - OAKIXOAKIXSep 28, 2026
Oakmark International Small Cap Fund - OAKEXOAKEXSep 28, 2026
Oakmark Equity and Income Fund - OAKBXOAKBXSep 28, 2026
Oakmark Global Select Fund - Class I - OAKWXOAKWXSep 28, 2026
Lazard International Strategic Equity Portfolio - Open Shares - LISOXLISOXSep 28, 2026
Lazard International Strategic Equity Portfolio R6 - Institutional Class - LISIXLISIXSep 28, 2026
Lazard Emerging Markets Equity Portfolio - Retirement Class - RLEMXRLEMXSep 28, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - LCAOXLCAOXSep 28, 2026
Lazard Emerging Markets Equity Portfolio - Institutional Class - LZEMXLZEMXSep 28, 2026
Lazard International Equity Portfolio - Retirement Class - RLIEXRLIEXSep 28, 2026
Lazard International SMALL CAP Equity Portfolio - LZSMXLZSMXSep 28, 2026
Lazard Emerging Markets Equity Advantage Portfolio - Institutional Class - LEAIXLEAIXSep 28, 2026
Lazard International Equity Portfolio - LZIOXLZIOXSep 28, 2026
Lazard International Equity Select Portfolio R6 - LZESXLZESXSep 28, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXSep 28, 2026
Lazard International Strategic Equity Portfolio R6 - Retirement Class - RLITXRLITXSep 28, 2026
Lazard Global Listed Infrastructure Portfolio - GLFOXGLFOXSep 28, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - Institutional Class - LZSCXLZSCXSep 28, 2026
Lazard Developing Markets Equity Portfolio - LDMOXLDMOXSep 28, 2026
Lazard Emerging Markets Equity Portfolio - LZOEXLZOEXSep 28, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - LZCOXLZCOXSep 28, 2026
Lazard Emerging Markets Equity Advantage Portfolio - LEAOXLEAOXSep 28, 2026
Lazard US Corporate Income Portfolio - LZHOXLZHOXSep 28, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - Institutional Class - LCAIXLCAIXSep 28, 2026
Lazard US Corporate Income Portfolio - Institutional Class - LZHYXLZHYXSep 28, 2026
Lazard Global Listed Infrastructure Portfolio - Institutional Class - GLIFXGLIFXSep 28, 2026
Lazard International Equity Select Portfolio R6 - Institutional Class - LZSIXLZSIXSep 28, 2026
Lazard International Equity Portfolio - Institutional Class - LZIEXLZIEXSep 28, 2026
Lazard US Strategic Equity Portfolio - Retirement Class - RLUSXRLUSXSep 28, 2026
Lazard US Strategic Equity Portfolio - Institutional Class - LZUSXLZUSXSep 28, 2026
Lazard US Strategic Equity Portfolio - LZUOXLZUOXSep 28, 2026
Lazard International SMALL CAP Equity Portfolio - Institutional Class - LZISXLZISXSep 28, 2026
Lazard Enhanced Opportunities Portfolio - Institutional Class - LEOIXLEOIXSep 28, 2026
Lazard Developing Markets Equity Portfolio - Institutional Class - LDMIXLDMIXSep 28, 2026
Lazard Global Total Return & Income Fund - LGILGISep 28, 2026
Lazard Enhanced Opportunities Portfolio - LEOOXLEOOXSep 28, 2026
Lazard Global Total Return and Income Fund Inc - XLGIXXLGIXSep 28, 2026
Kayne Anderson MLP Investment Company - XKYNXXKYNXSep 28, 2026
Kayne Anderson MLP Investment Co. - KYNKYNSep 28, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - ISMSXISMSXSep 28, 2026
Voya Large Cap Value Fund - Class R6 - IEDZXIEDZXSep 28, 2026
Voya Retirement Growth Portfolio - Advisor Class - IRGPXIRGPXSep 28, 2026
Voya Retirement Moderate Portfolio - Institutional Class - IRMIXIRMIXSep 28, 2026
Voya Solution 2035 Portfolio - Advisor Class - ISQAXISQAXSep 28, 2026
Voya Solution Income Portfolio - Advisor Class - ISWAXISWAXSep 28, 2026
Voya Index Solution 2040 Portfolio - Class S - IDXMXIDXMXSep 28, 2026
VY Franklin Income Portfolio - Class S - IIFSXIIFSXSep 28, 2026
Voya Index Solution 2040 Portfolio - Advisor Class - IDXKXIDXKXSep 28, 2026
Voya Large Cap Growth Portfolio - Institutional Class - IEOHXIEOHXSep 28, 2026
Voya Real Estate Fund - Class A - CLARXCLARXSep 28, 2026
Voya Solution Balanced Portfolio - Class S2 - ISGTXISGTXSep 28, 2026
Voya MidCap Opportunities Fund - Class R - IMORXIMORXSep 28, 2026