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Funds

NameTickerLast Returns
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 27, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 27, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 27, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 27, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 27, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 27, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 27, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 27, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 27, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 27, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 27, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 27, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 27, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 27, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 27, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 27, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 27, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 27, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 27, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 27, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 27, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 27, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 27, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 27, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 27, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 27, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 27, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 27, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 27, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 27, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 27, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 27, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 27, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 27, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 27, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 27, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 27, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 27, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 27, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 27, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 27, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 27, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 27, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXOct 27, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 27, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 27, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 27, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 27, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 27, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 27, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 27, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 27, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 27, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 27, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - JIIOXJIIOXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 27, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 27, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 27, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 27, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 27, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 27, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 27, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 27, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 27, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 27, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 27, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 27, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 27, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 27, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 27, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 27, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 27, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 27, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 27, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 27, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 27, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 27, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 27, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 27, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 27, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 27, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 27, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 27, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 27, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 27, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 27, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 27, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 27, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 27, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 27, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 27, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 27, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 27, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 27, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 27, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 27, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 27, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 27, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 27, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 27, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 27, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 27, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 27, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 27, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 27, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 27, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 27, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 27, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 27, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 27, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 27, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 27, 2026
The India Fund Inc - XIFNXXIFNXOct 27, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 27, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 27, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 27, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 27, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 27, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 27, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 27, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 27, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 27, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 27, 2026
EIC Value Fund - Class C - EICCXEICCXOct 27, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 27, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 27, 2026
Hartford International Equity Fund - Class A - HDVAXHDVAXOct 27, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 27, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 27, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 27, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 27, 2026