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Funds

NameTickerLast Returns
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
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 27, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 27, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 27, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 27, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 27, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 27, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 27, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 27, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 27, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 27, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 27, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 27, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 27, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 27, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 27, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 27, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 27, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 27, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 27, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXOct 27, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXOct 27, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 27, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 27, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 27, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 27, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 27, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 27, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 27, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 27, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 27, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 27, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 27, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 27, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXOct 27, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 27, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 27, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 27, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 27, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 27, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 27, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXOct 27, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXOct 27, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXOct 27, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXOct 27, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXOct 27, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXOct 27, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXOct 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXOct 27, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXOct 27, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXOct 27, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXOct 27, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXOct 27, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXOct 27, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 27, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXOct 27, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXOct 27, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXOct 27, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXOct 27, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXOct 27, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXOct 27, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXOct 27, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXOct 27, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXOct 27, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXOct 27, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXOct 27, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXOct 27, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXOct 27, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXOct 27, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXOct 27, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXOct 27, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXOct 27, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXOct 27, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXOct 27, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXOct 27, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXOct 27, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXOct 27, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXOct 27, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXOct 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXOct 27, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXOct 27, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXOct 27, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXOct 27, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXOct 27, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXOct 27, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 27, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXOct 27, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 27, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXOct 27, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXOct 27, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 27, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXOct 27, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXOct 27, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXOct 27, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXOct 27, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXOct 27, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXOct 27, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXOct 27, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXOct 27, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXOct 27, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXOct 27, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 27, 2026
ProShares S&P Kensho Smart Factories ETF-MAKXMAKXOct 27, 2026
ProShares On-Demand ETF-ONDONDOct 27, 2026
ProShares Smart Materials ETF-TINTTINTOct 27, 2026
ProShares Metaverse ETF-VERSVERSOct 27, 2026
ProShares Big Data Refiners ETF-DATDATOct 27, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1 - CAAWXCAAWXOct 27, 2026