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Funds

NameTickerLast Returns
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 23, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 23, 2026
State Farm Interim Fund - SFITXSFITXOct 23, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 23, 2026
Sequoia Fund - SEQUXSEQUXOct 23, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 23, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 23, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 23, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 23, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 23, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 23, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 23, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 23, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 23, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 23, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 23, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 23, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 23, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 23, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 23, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 23, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 23, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 23, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 23, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 23, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 23, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 23, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 23, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 23, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 23, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 23, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 23, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 23, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 23, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 23, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 23, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 23, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 23, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 23, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 23, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 23, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 23, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 23, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 23, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 23, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 23, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 23, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 23, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 23, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 23, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 23, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 23, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 23, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 23, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 23, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 23, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 23, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 23, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 23, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 23, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 23, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 23, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 23, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 23, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 23, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 23, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 23, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 23, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 23, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 23, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 23, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 23, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 23, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 23, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 23, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 23, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 23, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 23, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 23, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 23, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 23, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 23, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 23, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 23, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 23, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 23, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 23, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 23, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 23, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 23, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 23, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 23, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 23, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 23, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 23, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 23, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 23, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 23, 2026
Guggenheim Limited Duration Fund - GILDXGILDXOct 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXOct 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXOct 23, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 23, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 23, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 23, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 23, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 23, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 23, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 23, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 23, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 23, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 23, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 23, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 23, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 23, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 23, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXOct 23, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXOct 23, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXOct 23, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXOct 23, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXOct 23, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXOct 23, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXOct 23, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXOct 23, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXOct 23, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXOct 23, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXOct 23, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXOct 23, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXOct 23, 2026