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Funds

NameTickerLast Returns
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 26, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 26, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 26, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 26, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 26, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 26, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 26, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 26, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 26, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 26, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 26, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 26, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 26, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 26, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 26, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 26, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 26, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 26, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 26, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 26, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 26, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 26, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 26, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 26, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 26, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 26, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 26, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 26, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 26, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 26, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 26, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 26, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 26, 2026
The India Fund, Inc - IFNIFNOct 26, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 26, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFOct 26, 2026
ETFS Physical Silver Shares - SIVRSIVROct 26, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 26, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 26, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 26, 2026
Madison Investors Fund - MINVXMINVXOct 26, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNOct 26, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 26, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 26, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 26, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 26, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 26, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 26, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 26, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 26, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 26, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 26, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 26, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 26, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 26, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 26, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 26, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 26, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 26, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 26, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 26, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 26, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 26, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 26, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 26, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 26, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 26, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 26, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 26, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 26, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 26, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 26, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 26, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 26, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 26, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 26, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 26, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 26, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 26, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 26, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 26, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 26, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 26, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 26, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 26, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 26, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 26, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 26, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXOct 26, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXOct 26, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXOct 26, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXOct 26, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXOct 26, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXOct 26, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXOct 26, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXOct 26, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXOct 26, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXOct 26, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXOct 26, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXOct 26, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXOct 26, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXOct 26, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXOct 26, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXOct 26, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXOct 26, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXOct 26, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXOct 26, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXOct 26, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXOct 26, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXOct 26, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXOct 26, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXOct 26, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXOct 26, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXOct 26, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXOct 26, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXOct 26, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXOct 26, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXOct 26, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXOct 26, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXOct 26, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXOct 26, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXOct 26, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXOct 26, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXOct 26, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXOct 26, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXOct 26, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXOct 26, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXOct 26, 2026
Touchstone Mid Cap Fund - TMCTXTMCTXOct 26, 2026
Touchstone Small Cap Value Fund - Advisor Class - TVOYXTVOYXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - Class A - TSNAXTSNAXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - PTSGXPTSGXOct 26, 2026
Touchstone Mid Cap Growth Fund - Class C - TOECXTOECXOct 26, 2026
Touchstone Active Bond Fund - Advisor Class - TOBYXTOBYXOct 26, 2026
Touchstone Large Cap Focused Fund - Retirement Class - SCRLXSCRLXOct 26, 2026
Touchstone Total Return Bond Fund - Institutional Class - TCPNXTCPNXOct 26, 2026
Touchstone Active Bond Fund - Class A - TOBAXTOBAXOct 26, 2026
Touchstone Growth Opportunities Fund - Advisor Class - TGVYXTGVYXOct 26, 2026
Touchstone Arbitrage Fund - Advisor Class - TMAYXTMAYXOct 26, 2026
Touchstone Value Fund - Advisor Class - TVLYXTVLYXOct 26, 2026
Touchstone Small Cap Value Fund - Class C - TVOCXTVOCXOct 26, 2026
Saratoga Health & Biotechnology Fund - Institutional Class - SBHIXSBHIXOct 26, 2026
Saratoga International Equity Portfolio - Institutional Class - SIEPXSIEPXOct 26, 2026
Saratoga Large Capitalization Value Portfolio - Institutional Class - SLCVXSLCVXOct 26, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class A - JDAEXJDAEXOct 26, 2026
Saratoga International Equity Portfolio - Class A - SIEYXSIEYXOct 26, 2026
Saratoga Large Capitalization Growth Portfolio - Institutional Class - SLCGXSLCGXOct 26, 2026
Saratoga Mid Capitalization Portfolio - Institutional Class - SMIPXSMIPXOct 26, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Institutional Class - JDIEXJDIEXOct 26, 2026
Saratoga Large Capitalization Value Portfolio - Class C - SLVCXSLVCXOct 26, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 26, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 26, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 26, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 26, 2026
Saratoga Large Capitalization Growth Portfolio - Class A - SLGYXSLGYXOct 26, 2026
Saratoga Large Capitalization Value Portfolio - Class A - SLVYXSLVYXOct 26, 2026
James Alpha Global Real Estate Investments Portfolio - Class C - JACRXJACRXOct 26, 2026
James Alpha Global Real Estate Investments Portfolio - Class S - JARSXJARSXOct 26, 2026
James Alpha Global Real Estate Investments Portfolio - Class A - JAREXJAREXOct 26, 2026
Saratoga Investment Quality Bond Portfolio - Institutional Class - SIBPXSIBPXOct 26, 2026
Saratoga International Equity Portfolio - Class C - SIECXSIECXOct 26, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 26, 2026
Saratoga Large Capitalization Growth Portfolio - Class C - SLGCXSLGCXOct 26, 2026
James Alpha Managed Risk Domestic Equity Portfolio - Class C - JDCEXJDCEXOct 26, 2026
Saratoga Technology & Communications Portfolio - Institutional Class - STPIXSTPIXOct 26, 2026
Saratoga Health & Biotechnology Fund - Class A - SHPAXSHPAXOct 26, 2026
Saratoga Mid Capitalization Portfolio - Class A - SPMAXSPMAXOct 26, 2026
Saratoga Technology & Communications Portfolio - Class C - STPCXSTPCXOct 26, 2026
Saratoga Small Capitalization Portfolio - Institutional Class - SSCPXSSCPXOct 26, 2026
Saratoga Technology & Communications Portfolio - Class A - STPAXSTPAXOct 26, 2026
Saratoga Small Capitalization Portfolio - Class A - SSCYXSSCYXOct 26, 2026
Saratoga Small Capitalization Portfolio - Class C - SSCCXSSCCXOct 26, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 26, 2026
James Alpha Global Real Estate Investments Portfolio - Institutional Class - JARIXJARIXOct 26, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 26, 2026
Saratoga Health & Biotechnology Fund - Class C - SHPCXSHPCXOct 26, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXOct 26, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 26, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 26, 2026