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Funds

NameTickerLast Returns
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 29, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 29, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 29, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 29, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 29, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 29, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 29, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 29, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 29, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 29, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 29, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 29, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 29, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 29, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 29, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 29, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 29, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 29, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 29, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 29, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 29, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 29, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 29, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 29, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 29, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 29, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 29, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 29, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 29, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 29, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 29, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 29, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 29, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 29, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 29, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 29, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 29, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 29, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 29, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 29, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 29, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 29, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 29, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 29, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 29, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 29, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 29, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 29, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 29, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 29, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 29, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 29, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 29, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 29, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 29, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 29, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 29, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 29, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 29, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 29, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 29, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 29, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 29, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 29, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 29, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 29, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 29, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 29, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 29, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 29, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 29, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 29, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 29, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 29, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 29, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 29, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 29, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 29, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 29, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 29, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 29, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 29, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 29, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 29, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 29, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 29, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 29, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 29, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 29, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 29, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 29, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 29, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 29, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 29, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 29, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 29, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 29, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 29, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 29, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 29, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 29, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 29, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 29, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 29, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 29, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 29, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 29, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 29, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 29, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 29, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 29, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 29, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 29, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 29, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 29, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 29, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 29, 2026
The India Fund Inc - XIFNXXIFNXOct 29, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 29, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 29, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 29, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 29, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 29, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 29, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 29, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 29, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 29, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 29, 2026
EIC Value Fund - Class C - EICCXEICCXOct 29, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 29, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 29, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 29, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXOct 29, 2026
Hartford International Equity Fund - Class A - HDVAXHDVAXOct 29, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 29, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 29, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 29, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 29, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXOct 29, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 29, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 29, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 29, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 29, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 29, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 29, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 29, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 29, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 29, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 29, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 29, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 29, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 29, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 29, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 29, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 29, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 29, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 29, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 29, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 29, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 29, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 29, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXOct 29, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 29, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 29, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 29, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 29, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 29, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 29, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 29, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 29, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 29, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 29, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 29, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 29, 2026