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Funds

NameTickerLast Returns
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 09, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 09, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 09, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 09, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 09, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 09, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 09, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 09, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 09, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 09, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 09, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 09, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 09, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 09, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 09, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 09, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 09, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 09, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 09, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 09, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 09, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 09, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 09, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 09, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 09, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 09, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 09, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 09, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 09, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 09, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 09, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 09, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 09, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 09, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 09, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 09, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 09, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 09, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 09, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 09, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 09, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 09, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 09, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 09, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 09, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 09, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 09, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 09, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 09, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 09, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 09, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 09, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 09, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 09, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 09, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 09, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 09, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 09, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 09, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 09, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 09, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 09, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 09, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 09, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 09, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 09, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 09, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 09, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 09, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 09, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 09, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 09, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 09, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 09, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 09, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 09, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 09, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 09, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 09, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 09, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 09, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 09, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 09, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 09, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 09, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 09, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 09, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 09, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 09, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 09, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 09, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 09, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 09, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 09, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 09, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 09, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 09, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 09, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 09, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 09, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 09, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 09, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 09, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 09, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 09, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 09, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 09, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 09, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 09, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 09, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 09, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 09, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 09, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 09, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 09, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 09, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 09, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 09, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 09, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 09, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 09, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 09, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 09, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 09, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 09, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 09, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 09, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 09, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 09, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 09, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 09, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 09, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 09, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 09, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 09, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 09, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 09, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 09, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 09, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 09, 2026
Northeast Investors Trust - NTHEXNTHEXOct 09, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 09, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 09, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 09, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 09, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 09, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 09, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 09, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 09, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 09, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 09, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 09, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 09, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 09, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 09, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 09, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 09, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXOct 09, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXOct 09, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXOct 09, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 09, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXOct 09, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXOct 09, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXOct 09, 2026
Longleaf Partners Global Fund - LLGLXLLGLXOct 09, 2026
Longleaf Partners Fund - LLPFXLLPFXOct 09, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXOct 09, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXOct 09, 2026
Virtus Global Dividend & Income Fund - ZTRZTROct 09, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFOct 09, 2026
General American Investors Co. Inc - GAMGAMOct 09, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXOct 09, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTOct 09, 2026
VanEck Vectors Gold Miners ETF - GDXGDXOct 09, 2026
VanEck Vectors Vietnam ETF - VNMVNMOct 09, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFOct 09, 2026
VanEck Vectors Oil Services ETF - OIHOIHOct 09, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXOct 09, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPOct 09, 2026
VanEck Vectors Natural Resources ETF - HAPHAPOct 09, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 09, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTOct 09, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCOct 09, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 09, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXOct 09, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLROct 09, 2026
VanEck Vectors Environmental Services ETF - EVXEVXOct 09, 2026
VanEck Vectors Retail ETF - RTHRTHOct 09, 2026