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Funds

NameTickerLast Returns
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 16, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 16, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 16, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 16, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 16, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 16, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 16, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 16, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 16, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 16, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 16, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 16, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 16, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 16, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 16, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 16, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 16, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 16, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 16, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 16, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 16, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 16, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 16, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 16, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 16, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 16, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 16, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 16, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 16, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 16, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 16, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 16, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 16, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 16, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 16, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 16, 2026
Thrivent Government Bond - TBFIXTBFIXOct 16, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 16, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 16, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 16, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 16, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 16, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 16, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 16, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 16, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 16, 2026
Thrivent Income Fund - LBIIXLBIIXOct 16, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 16, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 16, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 16, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 16, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 16, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 16, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 16, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 16, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 16, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 16, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 16, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 16, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 16, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 16, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 16, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 16, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 16, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 16, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 16, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 16, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 16, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 16, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 16, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 16, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 16, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 16, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 16, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 16, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 16, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 16, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 16, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 16, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 16, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 16, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 16, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 16, 2026
Tarkio Fund - TARKXTARKXOct 16, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 16, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 16, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 16, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 16, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 16, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 16, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 16, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 16, 2026
State Farm Balanced Fund - STFBXSTFBXOct 16, 2026
State Farm Interim Fund - SFITXSFITXOct 16, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 16, 2026
State Farm Growth Fund - STFGXSTFGXOct 16, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 16, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 16, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 16, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 16, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 16, 2026
Credit Suisse Asset Management Income Fund, Inc. - CIKCIKOct 16, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXOct 16, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXOct 16, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOOct 16, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXOct 16, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIOct 16, 2026
VelocityShares 3x Long Gold ETN - UGLDUGLDOct 16, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXOct 16, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXOct 16, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXOct 16, 2026
Credit Suisse Strategic Income Fund - Class C - CSOCXCSOCXOct 16, 2026
Credit Suisse Commodity Return Strategy Fund - Class A - CRSAXCRSAXOct 16, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 16, 2026
Credit Suisse High Yield Bond Fund (ETF) - DHYDHYOct 16, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 16, 2026
VelocityShares 3x Long Silver ETN - USLVUSLVOct 16, 2026
Muhlenkamp Fund - MUHLXMUHLXOct 16, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXOct 16, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXOct 16, 2026
Japan Smaller Capitalization Fund Inc - JOFJOFOct 16, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXOct 16, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXOct 16, 2026
Davenport Balanced Income Fund - DBALXDBALXOct 16, 2026
Davenport Core Fund - DAVPXDAVPXOct 16, 2026
Davenport Value & Income Fund - DVIPXDVIPXOct 16, 2026
Davenport Small Cap Focus Fund - DSCPXDSCPXOct 16, 2026
Davenport Equity Opportunities Fund - DEOPXDEOPXOct 16, 2026
Sequoia Fund - SEQUXSEQUXOct 16, 2026
Johnson Equity Income Fund - JEQIXJEQIXOct 16, 2026
Johnson Municipal Income Fund - JMUNXJMUNXOct 16, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXOct 16, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 16, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXOct 16, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXOct 16, 2026
Johnson Opportunity Fund - JOPPXJOPPXOct 16, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXOct 16, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXOct 16, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXOct 16, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXOct 16, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXOct 16, 2026
Paradigm Select Fund - PFSLXPFSLXOct 16, 2026
Paradigm Value Fund - PVFAXPVFAXOct 16, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXOct 16, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXOct 16, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXOct 16, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXOct 16, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Institutional Class - BCPIXBCPIXOct 16, 2026
Brandes International Small Cap Equity Fund - Retirement Class - BISRXBISRXOct 16, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Class A - BCPAXBCPAXOct 16, 2026
Brandes Global Equity Fund - Institutional Class - BGVIXBGVIXOct 16, 2026
Brandes International Equity Fund - Class A - BIEAXBIEAXOct 16, 2026
Brandes International Equity Fund - Class C - BIECXBIECXOct 16, 2026
Brandes International Small Cap Equity Fund - Class A - BISAXBISAXOct 16, 2026
Brandes Emerging Markets Fund - Institutional Class - BEMIXBEMIXOct 16, 2026
Brandes International Small Cap Equity Fund - Institutional Class - BISMXBISMXOct 16, 2026
Brandes International Small Cap Equity Fund - Class C - BINCXBINCXOct 16, 2026
Brandes International Equity Fund - Retirement Class - BIERXBIERXOct 16, 2026
Brandes International Equity Fund - Institutional Class - BIIEXBIIEXOct 16, 2026
Brandes Emerging Markets Fund - Class C - BEMCXBEMCXOct 16, 2026
Brandes Emerging Markets Fund - Class A - BEMAXBEMAXOct 16, 2026
Brandes Global Equity Fund - Class C - BGVCXBGVCXOct 16, 2026
Brandes Global Equity Fund - Class A - BGEAXBGEAXOct 16, 2026
Brandes Emerging Markets Fund - Retirement Class - BEMRXBEMRXOct 16, 2026
Brandes Small Cap Value Fund - Class A - BSCAXBSCAXOct 16, 2026
Brandes Core Plus Fixed Income Fund - Retirement Class - BCPRXBCPRXOct 16, 2026
Tocqueville Fund - TOCQXTOCQXOct 16, 2026
Tocqueville International Value Fund - TIVFXTIVFXOct 16, 2026
The Delafield Fund - DEFIXDEFIXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 16, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 16, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 16, 2026