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Funds

NameTickerLast Returns
Seafarer Overseas Value Fund - Investor Class - SFVLXSFVLXSep 29, 2026
Seafarer Overseas Value Fund - Institutional Class - SIVLXSIVLXSep 29, 2026
John Hancock Variable Insurance Trust International Equity Index Trust B - JIEQXJIEQXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXSep 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXSep 29, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 29, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 29, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 29, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 29, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 29, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 29, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 29, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 29, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 29, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 29, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 29, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 29, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 29, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 29, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 29, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 29, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 29, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 29, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 29, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 29, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 29, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 29, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 29, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 29, 2026
The India Fund Inc - XIFNXXIFNXSep 29, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 29, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 29, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 29, 2026
Madison Investors Fund - MINVXMINVXSep 29, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 29, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 29, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 29, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 29, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 29, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 29, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 29, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 29, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 29, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 29, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 29, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 29, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 29, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 29, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 29, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 29, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 29, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 29, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 29, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 29, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 29, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 29, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 29, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 29, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 29, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 29, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 29, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 29, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 29, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 29, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 29, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 29, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 29, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 29, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 29, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 29, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 29, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 29, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 29, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 29, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXSep 29, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXSep 29, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXSep 29, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXSep 29, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXSep 29, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXSep 29, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXSep 29, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXSep 29, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXSep 29, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXSep 29, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXSep 29, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXSep 29, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXSep 29, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXSep 29, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXSep 29, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXSep 29, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXSep 29, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXSep 29, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXSep 29, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXSep 29, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXSep 29, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXSep 29, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXSep 29, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXSep 29, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXSep 29, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXSep 29, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXSep 29, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXSep 29, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXSep 29, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXSep 29, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXSep 29, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXSep 29, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXSep 29, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXSep 29, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXSep 29, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXSep 29, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXSep 29, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXSep 29, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXSep 29, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXSep 29, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXSep 29, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXSep 29, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXSep 29, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXSep 29, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXSep 29, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXSep 29, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXSep 29, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXSep 29, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXSep 29, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXSep 29, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXSep 29, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXSep 29, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXSep 29, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXSep 29, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXSep 29, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXSep 29, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXSep 29, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXSep 29, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 29, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXSep 29, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXSep 29, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXSep 29, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXSep 29, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXSep 29, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXSep 29, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXSep 29, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXSep 29, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXSep 29, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXSep 29, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXSep 29, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXSep 29, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXSep 29, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXSep 29, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXSep 29, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXSep 29, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 29, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXSep 29, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXSep 29, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXSep 29, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 29, 2026
Delaware Tax-Free Colorado Fund - Class A - VCTFXVCTFXSep 29, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXSep 29, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 29, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 29, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 29, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 29, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 29, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 29, 2026
Optimum International Fund - Class A - OAIEXOAIEXSep 29, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 29, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 29, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 29, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 29, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 29, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 29, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 29, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 29, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 29, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 29, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 29, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 29, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 29, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 29, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXSep 29, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 29, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 29, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 29, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXSep 29, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 29, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 29, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 29, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 29, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 29, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 29, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 29, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 29, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 29, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 29, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 29, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 29, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 29, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 29, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 29, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 29, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 29, 2026