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Funds

NameTickerLast Returns
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 28, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 28, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 28, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 28, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 28, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 28, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 28, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 28, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 28, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 28, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 28, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 28, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 28, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 28, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 28, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 28, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 28, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 28, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 28, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 28, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 28, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 28, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 28, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 28, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 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
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 28, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 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 Core Plus Bond Fund - Class C - LWCPXLWCPXOct 28, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 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 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 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
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 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
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 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
EIC Value Fund - Class C - EICCXEICCXOct 28, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 28, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 28, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 28, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXOct 28, 2026
Hartford International Equity Fund - Class A - HDVAXHDVAXOct 28, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 28, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 28, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 28, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 28, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 28, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 28, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 28, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 28, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 28, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 28, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 28, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 28, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 28, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 28, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 28, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 28, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 28, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 28, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 28, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 28, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 28, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 28, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 28, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 28, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXOct 28, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 28, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 28, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 28, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 28, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 28, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 28, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 28, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 28, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 28, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 28, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 28, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 28, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXOct 28, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 28, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 28, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 28, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 28, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 28, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 28, 2026