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Funds

NameTickerLast Returns
Voya SmallCap Opportunities Portfolio - Retirement Class - VRSCXVRSCXOct 26, 2026
Voya Global Bond Portfolio - Advisor Class - IOSAXIOSAXOct 26, 2026
Voya Index Solution 2060 Portfolio - Class S - VPSSXVPSSXOct 26, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXOct 26, 2026
Voya Target Retirement 2035 Fund - Retirement Class - VTRHXVTRHXOct 26, 2026
Voya MidCap Opportunities Portfolio - Advisor Class - IAMOXIAMOXOct 26, 2026
Voya Solution 2060 Portfolio - Class S - VSSPXVSSPXOct 26, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXOct 26, 2026
Voya Large Cap Growth Portfolio - IEOPXIEOPXOct 26, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXOct 26, 2026
VY BlackRock Inflation Protected Bond Portfolio - Advisor Class - IBRAXIBRAXOct 26, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXOct 26, 2026
Voya Solution Aggressive Portfolio - Advisor Class - IAVAXIAVAXOct 26, 2026
Nuveen Large Cap Select Fund - Class A - FLRAXFLRAXOct 26, 2026
Voya Global Equity Dividend & Premium Opportunities - IGDIGDOct 26, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXOct 26, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXOct 26, 2026
Voya Infrastructure Industrials and Materials Fund - IDEIDEOct 26, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXOct 26, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXOct 26, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXOct 26, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXOct 26, 2026
Voya Large Cap Growth Portfolio - Retirement Class - VRLCXVRLCXOct 26, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXOct 26, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXTXIAXTXOct 26, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - IASSXIASSXOct 26, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXOct 26, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXOct 26, 2026
DoubleLine Core Fixed Income Fund - Institutional Class - DBLFXDBLFXOct 26, 2026
DoubleLine Low Duration Bond Fund - Institutional Class - DBLSXDBLSXOct 26, 2026
DoubleLine Shiller Enhanced CAPE - Class N - DSENXDSENXOct 26, 2026
DoubleLine Emerging Markets Fixed Income Fund - Class N - DLENXDLENXOct 26, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Class N - DELNXDELNXOct 26, 2026
DoubleLine Strategic Commodity Fund - Institutional Class - DBCMXDBCMXOct 26, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXOct 26, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXOct 26, 2026
DoubleLine Shiller Enhanced CAPE - Institutional Class - DSEEXDSEEXOct 26, 2026
DoubleLine Global Bond Fund - Class N - DLGBXDLGBXOct 26, 2026
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXOct 26, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXOct 26, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXOct 26, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXOct 26, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXOct 26, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 26, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXOct 26, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXOct 26, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXOct 26, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXOct 26, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXOct 26, 2026
DoubleLine Income Solutions Fund - DSLDSLOct 26, 2026
DoubleLine Opportunistic Credit Fund - DBLDBLOct 26, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXOct 26, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXOct 26, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXOct 26, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SIEMXSIEMXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SIOAXSIOAXOct 26, 2026
SEI Asset Allocation Trust Moderate Strategy Allocation Fund - Institutional Class - SXMAXSXMAXOct 26, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 26, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - TRMVXTRMVXOct 26, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXOct 26, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 26, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 26, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXOct 26, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 26, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXOct 26, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXOct 26, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXOct 26, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXOct 26, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXOct 26, 2026
New Covenant Growth Fund - NCGFXNCGFXOct 26, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXOct 26, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SLLAXSLLAXOct 26, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SSPIXSSPIXOct 26, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 26, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SELCXSELCXOct 26, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - TRLVXTRLVXOct 26, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SUSYXSUSYXOct 26, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRAAXSRAAXOct 26, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SVTAXSVTAXOct 26, 2026
SEI Asset Allocation Trust Core Market Strategy Allocation Fund - Institutional Class - SKTAXSKTAXOct 26, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 26, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXOct 26, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SITEXSITEXOct 26, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLGAXSLGAXOct 26, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXOct 26, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXOct 26, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXOct 26, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - TCSGXTCSGXOct 26, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXOct 26, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 26, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXOct 26, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXOct 26, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXOct 26, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXOct 26, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SRWAXSRWAXOct 26, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - CAVAXCAVAXOct 26, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SEPAXSEPAXOct 26, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 26, 2026
SEI Asset Allocation Trust Conservative Strategy Allocation Fund - Institutional Class - SMGAXSMGAXOct 26, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - TMLCXTMLCXOct 26, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - SEATXSEATXOct 26, 2026
SEI Asset Allocation Trust Defensive Strategy Allocation Fund - Institutional Class - STDAXSTDAXOct 26, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXOct 26, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SSCGXSSCGXOct 26, 2026
Nuveen Mid Cap Value Fund - Class C - FACSXFACSXOct 26, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - TMMAXTMMAXOct 26, 2026
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund - Institutional Class - SGOAXSGOAXOct 26, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMSAXSMSAXOct 26, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 26, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXOct 26, 2026
New Covenant Income Fund - NCICXNCICXOct 26, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMOAXSMOAXOct 26, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SOKAXSOKAXOct 26, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SENYXSENYXOct 26, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SUMAXSUMAXOct 26, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - SDYAXSDYAXOct 26, 2026
Nuveen Symphony Credit Opportunities Fund - Institutional Class - NCOIXNCOIXOct 26, 2026
Nuveen Strategic Municipal Opportunities Fund - Class C - NSCOXNSCOXOct 26, 2026
Nuveen Pennsylvania Municipal Bond Fund - Class A - FPNTXFPNTXOct 26, 2026
Nuveen NWQ Global Equity Income Fund - Class A - NQGAXNQGAXOct 26, 2026
Nuveen Missouri Municipal Bond Fund - Institutional Class - FMMRXFMMRXOct 26, 2026
Nuveen NWQ Large Cap Value Fund - Institutional Class - NQCRXNQCRXOct 26, 2026
Nuveen Short Term Municipal Bond Fund - Class C - NAAEXNAAEXOct 26, 2026
Nuveen High Yield Municipal Bond Fund - Class C - NHCCXNHCCXOct 26, 2026
Nuveen California Municipal Bond Fund - Class C - NAKFXNAKFXOct 26, 2026
Nuveen Small Cap Growth Opportunities Fund - Class A - FRMPXFRMPXOct 26, 2026
Nuveen High Income Bond Fund - Institutional Class - FJSYXFJSYXOct 26, 2026
Nuveen Wisconsin Municipal Bond Fund - Class A - FWIAXFWIAXOct 26, 2026
Nuveen Maryland Municipal Bond Fund - Institutional Class - NMMDXNMMDXOct 26, 2026
Nuveen Michigan Municipal Bond Fund - Institutional Class - NMMIXNMMIXOct 26, 2026
Nuveen Maryland Municipal Bond Fund - Class C - NACCXNACCXOct 26, 2026
Nuveen Strategic Income Fund - Class C - FCBCXFCBCXOct 26, 2026
Nuveen Preferred Securities & Income Fund - Class A - NPSAXNPSAXOct 26, 2026
Nuveen Nebraska Municipal Bond Fund - Class A - FNTAXFNTAXOct 26, 2026
Nuveen Colorado Municipal Bond Fund - Class C - FAFKXFAFKXOct 26, 2026
Nuveen Santa Barbara Dividend Growth Fund - Institutional Class - NSBRXNSBRXOct 26, 2026
Nuveen Global Infrastructure Fund - Institutional Class - FGIYXFGIYXOct 26, 2026
Nuveen Colorado Municipal Bond Fund - Class A - FCOTXFCOTXOct 26, 2026
Nuveen Amt-Free Municipal Value Fund - NUWNUWOct 26, 2026
Nuveen NWQ Large Cap Value Fund - Class A - NQCAXNQCAXOct 26, 2026
Nuveen All-American Municipal Bond Fund - Institutional Class - FAARXFAARXOct 26, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Institutional Class - NSMRXNSMRXOct 26, 2026
Nuveen Dividend Value Fund - Institutional Class - FAQIXFAQIXOct 26, 2026
Nuveen Missouri Municipal Bond Fund - Class A - FMOTXFMOTXOct 26, 2026
Nuveen Wisconsin Municipal Bond Fund - Class C - FWCCXFWCCXOct 26, 2026
Nuveen California High Yield Municipal Bond Fund - Class C - NAWSXNAWSXOct 26, 2026
Nuveen NWQ Large Cap Value Fund - Class C - NQCCXNQCCXOct 26, 2026
Nuveen Arizona Municipal Bond Fund - Class A - FAZTXFAZTXOct 26, 2026
Nuveen Short Term Municipal Bond Fund - Class A - FSHAXFSHAXOct 26, 2026
Nuveen All-American Municipal Bond Fund - Class C - FACCXFACCXOct 26, 2026
Nuveen Global Infrastructure Fund - Class C - FGNCXFGNCXOct 26, 2026
Nuveen Symphony Credit Opportunities Fund - Class C - NCFCXNCFCXOct 26, 2026
NuShares Esg Large-Cap Value ETF - NULVNULVOct 26, 2026
Nuveen Small Cap Select Fund - Institutional Class - ARSTXARSTXOct 26, 2026
Nuveen Real Estate Securities Fund - Class C - FRLCXFRLCXOct 26, 2026
Nuveen Limited Term Municipal Bond Fund - Institutional Class - FLTRXFLTRXOct 26, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Institutional Class - FAMTXFAMTXOct 26, 2026
Nuveen Ohio Municipal Bond Fund - Class A - FOHTXFOHTXOct 26, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Class C - NUGCXNUGCXOct 26, 2026
Nuveen Symphony Floating Rate Income Fund - Institutional Class - NFRIXNFRIXOct 26, 2026
Nuveen Pennsylvania Municipal Bond Fund - Institutional Class - NBPAXNBPAXOct 26, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class C - NSBCXNSBCXOct 26, 2026
Nuveen NWQ Global Equity Income Fund - Institutional Class - NQGIXNQGIXOct 26, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class A - NSBAXNSBAXOct 26, 2026
Nuveen Small Cap Value Fund - Institutional Class - FSCCXFSCCXOct 26, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Class C - NNCCXNNCCXOct 26, 2026
Nuveen Preferred Securities & Income Fund - Institutional Class - NPSRXNPSRXOct 26, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXOct 26, 2026
Nuveen Louisiana Municipal Bond Fund - Class A - FTLAXFTLAXOct 26, 2026
Nuveen Dividend Value Fund - Class A - FFEIXFFEIXOct 26, 2026
Nuveen Kentucky Municipal Bond Fund - Class A - FKYTXFKYTXOct 26, 2026
Nuveen Maryland Municipal Bond Fund - Class A - NMDAXNMDAXOct 26, 2026
Nuveen Connecticut Municipal Bond Fund - Class C - FDCDXFDCDXOct 26, 2026
Nuveen Virginia Municipal Bond Fund - Institutional Class - NMVAXNMVAXOct 26, 2026
Nuveen All-American Municipal Bond Fund - Class A - FLAAXFLAAXOct 26, 2026
Nuveen Short Duration High Yield Municipal Bond Fund - Class C - NVCCXNVCCXOct 26, 2026
Nuveen Small Cap Growth Opportunities Fund - Institutional Class - FIMPXFIMPXOct 26, 2026
Nuveen California High Yield Municipal Bond Fund - Institutional Class - NCHRXNCHRXOct 26, 2026
Nuveen Real Estate Securities Fund - Class A - FREAXFREAXOct 26, 2026
Nuveen Mid Cap Growth Opportunities Fund - Class A - FRSLXFRSLXOct 26, 2026
Nuveen Limited Term Municipal Bond Fund - Class A - FLTDXFLTDXOct 26, 2026
Nuveen Strategic Income Fund - Institutional Class - FCBYXFCBYXOct 26, 2026
Nuveen NWQ Small-Cap Value Fund - Institutional Class - NSCRXNSCRXOct 26, 2026
Nuveen NWQ Flexible Income Fund - Class C - NWQCXNWQCXOct 26, 2026
Nuveen Michigan Municipal Bond Fund - Class C - FAFNXFAFNXOct 26, 2026
Nuveen High Yield Municipal Bond Fund - Institutional Class - NHMRXNHMRXOct 26, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Institutional Class - NUGIXNUGIXOct 26, 2026
Nuveen Real Estate Securities Fund - Retirement Class - FREGXFREGXOct 26, 2026
Nuveen NWQ International Value Fund - Class C - NCIGXNCIGXOct 26, 2026
Nuveen Short Term Municipal Bond Fund - Institutional Class - FSHYXFSHYXOct 26, 2026
Nuveen Louisiana Municipal Bond Fund - Institutional Class - FTLRXFTLRXOct 26, 2026
Nuveen NWQ Flexible Income Fund - Class A - NWQAXNWQAXOct 26, 2026
Nuveen Colorado Municipal Bond Fund - Institutional Class - FCORXFCORXOct 26, 2026
Nuveen NWQ International Value Fund - Institutional Class - NGRRXNGRRXOct 26, 2026
Nuveen Real Asset Income Fund - Class C - NRICXNRICXOct 26, 2026
Nuveen Equity Long/Short Fund - Class A - NELAXNELAXOct 26, 2026
Nuveen NWQ Small-Cap Value Fund - Class A - NSCAXNSCAXOct 26, 2026
Nuveen California AMT-Free Quality Municipal Income Fund - NKXNKXOct 26, 2026