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Funds

NameTickerLast Returns
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 19, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 19, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 19, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 19, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 19, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 19, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 19, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 19, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 19, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 19, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 19, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 19, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 19, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 19, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 19, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 19, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 19, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 19, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 19, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 19, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 19, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 19, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 19, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 19, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 19, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 19, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 19, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 19, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 19, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 19, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 19, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 19, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 19, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 19, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 19, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 19, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 19, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 19, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 19, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 19, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 19, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 19, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 19, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 19, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 19, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 19, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 19, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 19, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 19, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 19, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 19, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 19, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 19, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 19, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 19, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 19, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 19, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 19, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 19, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 19, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 19, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 19, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 19, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 19, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 19, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 19, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 19, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 19, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 19, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 19, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 19, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 19, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 19, 2026
The India Fund, Inc - IFNIFNOct 19, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 19, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFOct 19, 2026
ETFS Physical Silver Shares - SIVRSIVROct 19, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 19, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 19, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 19, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 19, 2026
Madison Investors Fund - MINVXMINVXOct 19, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNOct 19, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 19, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 19, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 19, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 19, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 19, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 19, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 19, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 19, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 19, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 19, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 19, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 19, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 19, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 19, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 19, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 19, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 19, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 19, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 19, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 19, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 19, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 19, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 19, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 19, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 19, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 19, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 19, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 19, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 19, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 19, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 19, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 19, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 19, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 19, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 19, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 19, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 19, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 19, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 19, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 19, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 19, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 19, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 19, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 19, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 19, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 19, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 19, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 19, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 19, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 19, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXOct 19, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXOct 19, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXOct 19, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXOct 19, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXOct 19, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXOct 19, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXOct 19, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXOct 19, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXOct 19, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXOct 19, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXOct 19, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXOct 19, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXOct 19, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXOct 19, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXOct 19, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXOct 19, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXOct 19, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXOct 19, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXOct 19, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXOct 19, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXOct 19, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXOct 19, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXOct 19, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXOct 19, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXOct 19, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXOct 19, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXOct 19, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXOct 19, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXOct 19, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXOct 19, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXOct 19, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXOct 19, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXOct 19, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXOct 19, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXOct 19, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXOct 19, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXOct 19, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXOct 19, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXOct 19, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXOct 19, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXOct 19, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXOct 19, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXOct 19, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXOct 19, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXOct 19, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXOct 19, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXOct 19, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXOct 19, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXOct 19, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXOct 19, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXOct 19, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXOct 19, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXOct 19, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXOct 19, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXOct 19, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXOct 19, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXOct 19, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXOct 19, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXOct 19, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXOct 19, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXOct 19, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 19, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 19, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 19, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 19, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 19, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 19, 2026