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Funds

NameTickerLast Returns
VALIC Company I Stock Index Fund - VSTIXVSTIXOct 23, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 23, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 23, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 23, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 23, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 23, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 23, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 23, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 23, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 23, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 23, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 23, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 23, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 23, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXOct 23, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 23, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 23, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 23, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 23, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXOct 23, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXOct 23, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXOct 23, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXOct 23, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXOct 23, 2026
WesMark Government Bond Fund - WMBDXWMBDXOct 23, 2026
WesMark Growth Fund - WMKGXWMKGXOct 23, 2026
WesMark Balanced Fund - WMBLXWMBLXOct 23, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXOct 23, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXOct 23, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 23, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 23, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 23, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 23, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 23, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXOct 23, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 23, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 23, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 23, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 23, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 23, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 23, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 23, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 23, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXOct 23, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXOct 23, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 23, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXOct 23, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 23, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXOct 23, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 23, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXOct 23, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 23, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 23, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 23, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXOct 23, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXOct 23, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXOct 23, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXOct 23, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXOct 23, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXOct 23, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 23, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXOct 23, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 23, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 23, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 23, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 23, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 23, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 23, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXOct 23, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXOct 23, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXOct 23, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXOct 23, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXOct 23, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 23, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 23, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 23, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 23, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXOct 23, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 23, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXOct 23, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 23, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXOct 23, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 23, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 23, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXOct 23, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXOct 23, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 23, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 23, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 23, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXOct 23, 2026
Archer Stock Fund - ARSKXARSKXOct 23, 2026
Archer Balanced Fund - ARCHXARCHXOct 23, 2026
Archer Income Fund - ARINXARINXOct 23, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 23, 2026
Auer Growth Fund - AUERXAUERXOct 23, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXOct 23, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 23, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 23, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 23, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 23, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 23, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 23, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 23, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 23, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXOct 23, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXOct 23, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXOct 23, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXOct 23, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXOct 23, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXOct 23, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXOct 23, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXOct 23, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXOct 23, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXOct 23, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXOct 23, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXOct 23, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXOct 23, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXOct 23, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXOct 23, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXOct 23, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXOct 23, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXOct 23, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXOct 23, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXOct 23, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXOct 23, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXOct 23, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXOct 23, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXOct 23, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXOct 23, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXOct 23, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXOct 23, 2026
Queens Road Value Fund - QRVLXQRVLXOct 23, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXOct 23, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXOct 23, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXOct 23, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXOct 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXOct 23, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXOct 23, 2026
Timothy Plan International Fund - Class C - TPICXTPICXOct 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXOct 23, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXOct 23, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXOct 23, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXOct 23, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXOct 23, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXOct 23, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXOct 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXOct 23, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXOct 23, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXOct 23, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXOct 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXOct 23, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXOct 23, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXOct 23, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXOct 23, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXOct 23, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXOct 23, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXOct 23, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXOct 23, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXOct 23, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXOct 23, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXOct 23, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXOct 23, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXOct 23, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXOct 23, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXOct 23, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXOct 23, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXOct 23, 2026
API Value Fund - Class A - ADVAXADVAXOct 23, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 23, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXOct 23, 2026
Athena High Dividend ETF - DIVIDIVIOct 23, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHOct 23, 2026
AdvisorShares Sage Core Reserves ETF - HOLDHOLDOct 23, 2026
AdvisorShares STAR Global Buy-Write ETF - VEGAVEGAOct 23, 2026
AdvisorShares Dorsey Wright ADR ETF - AADRAADROct 23, 2026
AdvisorShares Madrona International ETF - FWDIFWDIOct 23, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTOct 23, 2026
AdvisorShares Focused Equity ETF - CWSCWSOct 23, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTOct 23, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGEOct 23, 2026
AdvisorShares Vice ETF - ACTACTOct 23, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPOct 23, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCOct 23, 2026
AdvisorShares Meidell Tactical Advantage ETF - MATHMATHOct 23, 2026
Amplify YieldShares CWP Dividend & Option Income ETF - DIVODIVOOct 23, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKOct 23, 2026
Amplify Online Retail ETF - IBUYIBUYOct 23, 2026
Amplify YieldShares Oil Hedged MLP Income ETF - AMLXAMLXOct 23, 2026
Aptus Behavioral Momentum ETF - BEMOBEMOOct 23, 2026
Aptus Defined Risk ETF - DRSKDRSKOct 23, 2026
ClearShares OPER ETF - OPEROPEROct 23, 2026
ClearShares OCIO ETF - OCIOOCIOOct 23, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGOct 23, 2026
ROBO Global Robotics and Automation Index ETF - ROBOROBOOct 23, 2026
Vident Core U.S. Bond Strategy ETF - VBNDVBNDOct 23, 2026
Saba Closed-End Funds ETF - CEFSCEFSOct 23, 2026
YieldShares High Income ETF - YYYYYYOct 23, 2026