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Funds

NameTickerLast Returns
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXSep 30, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXSep 30, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXSep 30, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXSep 30, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXSep 30, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXSep 30, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 30, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXSep 30, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXSep 30, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXSep 30, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXSep 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXSep 30, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 30, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXSep 30, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 30, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 30, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 30, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 30, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 30, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 30, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 30, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 30, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 30, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 30, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 30, 2026
The India Fund Inc - XIFNXXIFNXSep 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 30, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 30, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 30, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 30, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXSep 30, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXSep 30, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXSep 30, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXSep 30, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXSep 30, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXSep 30, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXSep 30, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXSep 30, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXSep 30, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXSep 30, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXSep 30, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXSep 30, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 30, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 30, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 30, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 30, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 30, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 30, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 30, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXSep 30, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXSep 30, 2026
JOHCM International Select Fund - JOHIXJOHIXSep 30, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 30, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 30, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 30, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 30, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 30, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 30, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 30, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 30, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 30, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 30, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 30, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 30, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 30, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 30, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 30, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 30, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 30, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 30, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 30, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 30, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 30, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 30, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 30, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 30, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 30, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 30, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 30, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 30, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 30, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 30, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 30, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 30, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 30, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 30, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 30, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 30, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 30, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 30, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 30, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 30, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 30, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 30, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 30, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 30, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXSep 30, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXSep 30, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXSep 30, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXSep 30, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXSep 30, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXSep 30, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXSep 30, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXSep 30, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXSep 30, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXSep 30, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXSep 30, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXSep 30, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXSep 30, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXSep 30, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 30, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXSep 30, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXSep 30, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXSep 30, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXSep 30, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXSep 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXSep 30, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXSep 30, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXSep 30, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXSep 30, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXSep 30, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXSep 30, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXSep 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXSep 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXSep 30, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXSep 30, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXSep 30, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXSep 30, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXSep 30, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXSep 30, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXSep 30, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXSep 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXSep 30, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXSep 30, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXSep 30, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXSep 30, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXSep 30, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXSep 30, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXSep 30, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXSep 30, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXSep 30, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXSep 30, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXSep 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXSep 30, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXSep 30, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXSep 30, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXSep 30, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXSep 30, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXSep 30, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 30, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXSep 30, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 30, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXSep 30, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXSep 30, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 30, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 30, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXSep 30, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXSep 30, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXSep 30, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXSep 30, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXSep 30, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXSep 30, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXSep 30, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXSep 30, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXSep 30, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXSep 30, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXSep 30, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 30, 2026
Invesco DWA Industrials Momentum ETF-PRNPRNSep 30, 2026
Hartford Multifactor Small Cap ETF-ROSCROSCSep 30, 2026
Return Stacked Bonds & Managed Futures ETF-RSBTRSBTSep 30, 2026