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Funds

NameTickerLast Returns
American Beacon AHL Managed Futures Strategy Fund - Class A - AHLAXAHLAXOct 28, 2026
American Beacon Large Cap Value Fund - Investor Class - AAGPXAAGPXOct 28, 2026
American Beacon SiM High Yield Opportunities Fund - Class A - SHOAXSHOAXOct 28, 2026
American Beacon Stephens Small Cap Growth Fund - Institutional Class - STSIXSTSIXOct 28, 2026
American Beacon Retirement Income and Appreciation Fund - Class C - ABACXABACXOct 28, 2026
American Beacon Bridgeway Large Cap Value Fund - Class A - BWLAXBWLAXOct 28, 2026
American Beacon Stephens Small Cap Growth Fund - Class C - SPWCXSPWCXOct 28, 2026
American Beacon Balanced Fund - Class C - ABCCXABCCXOct 28, 2026
American Beacon Frontier Markets Income Fund - Institutional Class - AGEYXAGEYXOct 28, 2026
Homestead Stock Index Fund - HSTIXHSTIXOct 28, 2026
Homestead Growth Fund - HNASXHNASXOct 28, 2026
Homestead International Equity Fund - HISIXHISIXOct 28, 2026
Homestead Funds Short Term Bond Fund - HOSBXHOSBXOct 28, 2026
Homestead Funds Value Fund - HOVLXHOVLXOct 28, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXOct 28, 2026
Hillman Fund - HCMAXHCMAXOct 28, 2026
TETON Westwood Balanced Fund - Class A - WEBCXWEBCXOct 28, 2026
TETON Convertible Securities Fund - Class C - WEICXWEICXOct 28, 2026
TETON Westwood Equity Fund - Institutional Class - WEEIXWEEIXOct 28, 2026
TETON Westwood Equity Fund - WESWXWESWXOct 28, 2026
TETON Westwood Balanced Fund - WEBAXWEBAXOct 28, 2026
TETON Convertible Securities Fund - Institutional Class - WESIXWESIXOct 28, 2026
TETON Westwood Equity Fund - Class A - WEECXWEECXOct 28, 2026
TETON Convertible Securities Fund - WESRXWESRXOct 28, 2026
TETON Westwood Equity Fund - Class C - WEQCXWEQCXOct 28, 2026
TETON Westwood Mighty Mites Fund - Institutional Class - WEIMXWEIMXOct 28, 2026
TETON Westwood Mighty Mites Fund - WEMMXWEMMXOct 28, 2026
TETON Westwood SmallCap Equity Fund - WESCXWESCXOct 28, 2026
TETON Convertible Securities Fund - Class A - WEIAXWEIAXOct 28, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 28, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 28, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 28, 2026
Victory Sycamore Small Company Opportunity Fund - VSOYXVSOYXOct 28, 2026
Victory Diversified Stock Fund - Retirement Class - GRINXGRINXOct 28, 2026
Victory Diversified Stock Fund - Retirement Class - VDSRXVDSRXOct 28, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXOct 28, 2026
Victory Diversified Stock Fund - VDSYXVDSYXOct 28, 2026
Victory INCORE Fund for Income - VFFYXVFFYXOct 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 28, 2026
Litman Gregory Masters High Income Alternatives Fund - Institutional Class - MAHIXMAHIXOct 28, 2026
Wilshire 5000 Index Portfolio - Investor Class - WFIVXWFIVXOct 28, 2026
Wavelength Interest Rate Neutral Fund - WAVLXWAVLXOct 28, 2026
Symmetry Panoramic Alternatives Fund - Institutional Class - SPATXSPATXOct 28, 2026
Vulcan Value Partners Small Cap Fund - VVPSXVVPSXOct 28, 2026
Vulcan Value Partners Fund - VVPLXVVPLXOct 28, 2026
Adirondack Small Cap Fund - ADKSXADKSXOct 28, 2026
John Hancock Variable Insurance Trust International Equity Index Trust B - JIEQXJIEQXOct 28, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 28, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 28, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 28, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 28, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 28, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 28, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 28, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 28, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAARXWAARXOct 28, 2026
Western Asset High Yield Fund - Institutional Class - WAHSXWAHSXOct 28, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 28, 2026
Western Asset High Yield Fund - Institutional Class - WAHYXWAHYXOct 28, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 28, 2026
Western Asset Total Return Unconstrained Fund - Institutional Class - WAASXWAASXOct 28, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WATIXWATIXOct 28, 2026
Western Asset Smash Series EC Fund - LMECXLMECXOct 28, 2026
Western Asset Smash Series M Fund - LMSMXLMSMXOct 28, 2026
Western Asset Core Plus Bond Fund - WACIXWACIXOct 28, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WACPXWACPXOct 28, 2026
Western Asset Smash Series C Fund - LMLCXLMLCXOct 28, 2026
Western Asset Core Plus Bond Fund - Institutional Class - WAPSXWAPSXOct 28, 2026
Western Asset Core Bond Fund - WAPIXWAPIXOct 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - WATPXWATPXOct 28, 2026
Western Asset Income Fund - WAGIXWAGIXOct 28, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXOct 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXOct 28, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXOct 28, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXOct 28, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXOct 28, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXOct 28, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 28, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 28, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 28, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 28, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 28, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 28, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 28, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 28, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 28, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 28, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 28, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 28, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 28, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 28, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 28, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 28, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 28, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 28, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 28, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 28, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 28, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 28, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 28, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 28, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 28, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 28, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 28, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 28, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 28, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 28, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 28, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 28, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 28, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 28, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 28, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 28, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 28, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 28, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 28, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 28, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 28, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 28, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 28, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 28, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 28, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 28, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 28, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 28, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 28, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 28, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 28, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 28, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 28, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 28, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 28, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 28, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 28, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 28, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 28, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 28, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 28, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 28, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 28, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 28, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 28, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 28, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 28, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 28, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 28, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 28, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 28, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 28, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 28, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 28, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 28, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 28, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 28, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 28, 2026
The India Fund Inc - XIFNXXIFNXOct 28, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 28, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 28, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 28, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 28, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 28, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 28, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 28, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 28, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 28, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 28, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 28, 2026
Azzad Ethical Fund - ADJEXADJEXOct 28, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 28, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 28, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 28, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 28, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 28, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 28, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 28, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 28, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 28, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 28, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 28, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 28, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 28, 2026