AABPX American Beacon Balanced Fund |
- |
-
|
2 |
-170%
|
AADBX American Beacon Balanced Fund R5 Class |
- |
-
|
2 |
-140%
|
ABCVX American Beacon The London Company Income Equity Fund Investor Class |
- |
-
|
13 |
-114%
|
ABHFX American High-Income Municipal Bond Fund Class F-1 |
- |
-
|
12 |
0%
|
ABHIX American Century High-Yield Fund |
- |
-
|
12 |
0%
|
ABHYX American Century High-Yield Municipal Fund |
- |
-
|
12 |
-4%
|
ABINX American Century Balanced Fund |
- |
-
|
5 |
-42%
|
ACCNX American Century Core Plus Fund |
- |
-
|
13 |
-6%
|
ACEIX Invesco Equity and Income Fund Class A |
- |
-
|
6 |
-28%
|
ACMVX American Century Mid Cap Value Fund |
- |
-
|
5 |
-102%
|
ACSNX American Century Short Duration Fund |
- |
-
|
13 |
-4%
|
ACSRX Invesco Comstock Fund Class R |
- |
-
|
4 |
-2%
|
ADBLX AMG Beutel Goodman Core Plus Bond Fund |
- |
-
|
12 |
-2%
|
ADFIX American Century Diversified Bond Fund Investor Class |
- |
-
|
12 |
-42%
|
AEDVX American Century Emerging Markets Debt Fund |
- |
-
|
12 |
-4%
|
AEUDX American Century Equity Income Fund R6 Class |
- |
-
|
5 |
-53%
|
AFIFX American Funds Fundamental Investors Class F-1 |
- |
-
|
7 |
-32%
|
AFJAX Virtus NFJ International Value Fund |
- |
-
|
4 |
-235%
|
AFTFX American Funds Tax-Exempt Bond Fund Class F1 |
- |
-
|
12 |
-1%
|
AGBVX American Century Global Bond Fund |
- |
-
|
2 |
-66%
|
AGEPX American Beacon Frontier Markets Income Fund |
- |
-
|
12 |
-4%
|
AHIVX American Century High Income Investor |
- |
-
|
13 |
-4%
|
AHTFX American Funds American High-Inc F1 |
- |
-
|
12 |
-2%
|
AIAFX abrdn Global Infrastructure A |
- |
-
|
4 |
-11%
|
AIAGX abrdn Realty Income & Growth A |
- |
-
|
4 |
-154%
|
AICCX American Funds Invmt Co of Amer C |
- |
-
|
7 |
-14%
|
AICFX American Funds Invmt Co of Amer F1 |
- |
-
|
7 |
-4%
|
AIGYX abrdn Realty Income & Growth Instl |
- |
-
|
4 |
-
|
AIHAX Horizon Active Income A |
- |
-
|
4 |
-70%
|
ALVIX American Century Focused Lg Cap Val Inv |
- |
-
|
4 |
-37%
|
AMDVX American Century Mid Cap Value R6 |
- |
-
|
5 |
-80%
|
AMECX American Funds Income Fund of Amer A |
- |
-
|
6 |
-9%
|
AMFCX American Funds American Mutual C |
1.96 % |
4.24
|
7 |
-4%
|
AMFFX American Funds American Mutual Fund |
1.92 % |
4.33
|
7 |
-1%
|
AMGIX American Century Discplnd Cor Val I |
- |
-
|
5 |
-54%
|
AMUSX American Funds U.S. Government Securities Fund |
- |
-
|
12 |
-11%
|
AMVRX American Century Mid Cap Value Fund |
- |
-
|
4 |
-196%
|
ANBEX American Funds Strategic Bond Fund |
- |
-
|
4 |
-57%
|
ANCFX American Funds Fundamental Investors |
- |
-
|
6 |
-46%
|
ANIAX AB Intermediate New York Municipal Portfolio |
- |
-
|
13 |
-11%
|
ANNPX Virtus Convertible Fund |
- |
-
|
4 |
-114%
|
ANZAX Virtus Convertible Fund |
- |
-
|
4 |
-417%
|
AOCIX American Century Investments One Choice Portfolio: Conservative |
- |
-
|
4 |
-104%
|
AOGIX American Century Investments One Choice Portfolio: Aggressive |
- |
-
|
1 |
-
|
AOHAX AB Municipal Income Fund II Ohio Portfolio |
- |
-
|
15 |
0%
|
AOMIX American Century Investments One Choice Portfolio: Moderate |
- |
-
|
4 |
-74%
|
AONIX American Century Investments One Choice Portfolio: Very Conservative |
- |
-
|
4 |
-90%
|
APIBX Yorktown Short Term Bond Fund |
- |
-
|
12 |
-8%
|
ARCFX Water Island Credit Opportunities Fund |
- |
-
|
9 |
-5%
|
ARDEX AMG River Road Dividend All Cap Value Fund |
- |
15.84
|
9 |
-72%
|
ARMZX Western Asset Ultra-Short Income Fund |
- |
-
|
12 |
-15%
|
ARTOX American Century Investments One Choice In Retirement Portfolio |
- |
-
|
4 |
-205%
|
ARYCX American Century Real Estate Fund |
- |
-
|
3 |
-247%
|
ASBFX American Funds Short-Term Bond Fund of America |
- |
-
|
12 |
-10%
|
ASDVX American Century Short Duration Strategic Income Fund |
- |
-
|
13 |
-6%
|
ASIEX American Century Multisector Income Fund |
- |
-
|
13 |
-12%
|
ASQIX American Century Small Company Fund |
- |
-
|
2 |
-1986%
|
ASVIX American Century Small Cap Value Fund |
- |
-
|
4 |
-611%
|
AVEDX Ave Maria Rising Dividend Fund |
- |
-
|
4 |
0%
|
AVUAX American Century Mid Cap Value Fund |
- |
-
|
5 |
-88%
|
AWSHX American Funds Washington Mutual Investors Fund |
6.28 % |
3.02
|
6 |
-2%
|
BADAX Brown Advisory Equity Income Fund |
- |
-
|
5 |
-538%
|
BAEIX Sterling Capital Equity Income Fund |
- |
19.86
|
5 |
-165%
|
BAGIX Baird Aggregate Bond Fund |
- |
-
|
12 |
-12%
|
BAGSX Baird Aggregate Bond Fund |
- |
-
|
12 |
-15%
|
BAIAX Brown Advisory Intermediate Income Fund |
- |
-
|
12 |
-24%
|
BASOX BlackRock Short Obligations Fund |
- |
-
|
10 |
-28%
|
BBBIX BBH Limited Duration Fund |
- |
-
|
12 |
-2%
|
BBBMX BBH Limited Duration Fund |
- |
-
|
12 |
-1%
|
BCHYX American Century California High Yield Municipal Fund |
- |
-
|
12 |
0%
|
BCITX American Century California Intermediate-Term Tax-Free Bond Fund |
- |
-
|
12 |
-5%
|
BCOIX Baird Core Plus Bond Fund |
- |
-
|
12 |
-10%
|
BCOSX Baird Core Plus Bond Fund |
- |
-
|
12 |
-12%
|
BDHIX BlackRock Dynamic High Income Portfolio |
- |
-
|
12 |
-8%
|
BDOAX iShares MSCI Total International Index Fund |
- |
-
|
4 |
-54%
|
BDSQX BMO Target Risk Funds - BMO Aggressive Allocation Fund |
- |
-
|
1 |
-95%
|
BDSYX BMO Target Risk Funds - BMO Aggressive Allocation Fund |
- |
-
|
1 |
-84%
|
BEGIX Sterling Capital Equity Income Fund |
- |
19.49
|
5 |
-134%
|
BEMIX Brandes Emerging Markets Fund |
- |
-
|
3 |
-43%
|
BEQGX American Century Equity Growth Fund |
- |
-
|
5 |
-134%
|
BFAFX American Funds The Bond Fund of America |
- |
-
|
12 |
0%
|
BFCFX American Funds Corporate Bond Fund |
- |
-
|
12 |
0%
|
BFRKX BlackRock Floating Rate Income Fund |
- |
-
|
12 |
-14%
|
BGLAX Brookfield Global Listed Infrastructure Fund |
- |
-
|
4 |
-40%
|
BGNMX American Century Ginnie Mae Fund |
- |
-
|
12 |
0%
|
BGRYX BMO Target Risk Funds - BMO Balanced Allocation Fund |
- |
-
|
1 |
-90%
|
BHBFX Madison Dividend Income Fund |
- |
17.65
|
4 |
0%
|
BIAAX BlackRock Sustainable Advantage CoreAlpha Bond Fund |
- |
-
|
13 |
-46%
|
BIATX Brown Advisory Total Return Fund |
- |
-
|
12 |
-58%
|
BIEAX Brandes International Equity Fund |
- |
-
|
3 |
-80%
|
BIECX Brandes International Equity Fund |
- |
-
|
4 |
-100%
|
BIFIX William Blair Short Duration Bond Fund |
- |
-
|
12 |
-3%
|
BIGRX American Century Disciplined Core Value Fund |
- |
-
|
6 |
-60%
|
BIIEX Brandes International Equity Fund |
- |
-
|
2 |
-96%
|
BILTX DoubleLine Infrastructure Income Fund |
- |
-
|
13 |
-27%
|
BIMSX Baird Intermediate Bond Fund |
- |
-
|
12 |
-30%
|
BJBHX abrdn High Income Opportunities Fund A |
- |
-
|
12 |
-2%
|
BLPFX American Funds Moderate Gr & Inc F-1 |
- |
-
|
5 |
-22%
|
BMBSX Baird Quality Intermediate Muni Bd Inv |
- |
-
|
12 |
-2%
|
BMBYX BMO Target Risk Funds - BMO Moderate Allocation Fund |
- |
-
|
1 |
-146%
|
BMCIX BlackRock High Equity Income Instl |
- |
-
|
4 |
-290%
|
BMNSX Baird Core Intermediate Municpl Bd Inv |
- |
-
|
13 |
-4%
|
BPTRX Baron Partners Retail |
- |
-
|
1 |
-
|
BRIIX Baron Real Estate Income Institutional |
- |
22.13
|
4 |
-4%
|
BSBIX Baird Short-Term Bond Inst |
- |
-
|
12 |
-16%
|
BSBSX Baird Short-Term Bond Investor |
- |
-
|
12 |
-22%
|
BSNSX Baird Strategic Municipal Bond Investor |
- |
-
|
13 |
-48%
|
BSPAX iShares S&P 500 Index Investor A |
- |
-
|
4 |
0%
|
BSPIX iShares S&P 500 Index Institutional |
- |
-
|
4 |
-2%
|
BTIEX DWS Equity 500 Index Fund |
- |
-
|
4 |
-3%
|
BTIIX DWS Equity 500 Index Inst |
- |
-
|
4 |
-3%
|
BTMKX iShares MSCI EAFE Intl Idx K |
- |
-
|
2 |
-1816%
|
BTMSX Baird Short-Term Municipal Bond Investor |
- |
-
|
12 |
-19%
|
BUBSX Baird Ultra Short Bond Investor |
- |
-
|
12 |
-47%
|
BUFBX Buffalo Flexible Income |
- |
-
|
7 |
-92%
|
BUFDX Buffalo Dividend Focus |
- |
-
|
4 |
-68%
|
BUFHX Buffalo High-Yield |
- |
-
|
7 |
-16%
|
BUFTX Buffalo Discovery |
- |
-
|
1 |
-
|
BULIX American Century Utilities Inv |
- |
-
|
6 |
-18%
|
BXEAX MassMutual Emerg Mkts Dbt Blnded TR L |
- |
-
|
13 |
-14%
|
BXEYX MassMutual Emerg Mkts Dbt Blnded TR Y |
- |
-
|
12 |
-10%
|
CAIBX American Funds Capital Income Bldr A |
- |
-
|
5 |
-16%
|
CALCX Calvert Conservative Allocation Fund |
- |
-
|
4 |
-1328%
|
CBAIX Calvert Balanced I |
- |
-
|
4 |
-32%
|
CBALX Columbia Balanced Inst |
- |
-
|
4 |
-3%
|
CBDRX Columbia Balanced Adv |
- |
-
|
4 |
-3%
|
CBDYX Columbia Balanced Inst3 |
- |
-
|
4 |
-3%
|
CBFVX JPMorgan Corporate Bond R6 |
- |
-
|
13 |
-37%
|
CBHAX Victory Market Neutral Income A |
- |
-
|
6 |
-40%
|
CBLAX Columbia Balanced A |
- |
-
|
4 |
-5%
|
CCLAX Calvert Conservative Allocation A |
- |
-
|
4 |
-62%
|
CDICX Calvert Short Duration Income C |
- |
-
|
13 |
-32%
|
CDOFX Crawford Small Cap Dividend |
- |
-
|
4 |
-6%
|
CDSIX Calvert Short Duration Income I |
- |
-
|
12 |
-14%
|
CEMDX Cullen Emerging Markets High Div Retail |
- |
-
|
4 |
-54%
|
CFAIX Calvert Conservative Allocation I |
- |
-
|
4 |
-46%
|
CFMOX Commerce MO Tax-Free Int Bd |
- |
-
|
12 |
0%
|
CFNAX American Funds Fundamental Invs 529A |
- |
-
|
7 |
-38%
|
CFNLX Commerce Natl Tax Free Interm Bd |
- |
-
|
13 |
-20%
|
CFRIX Catalyst/CIFC Floating Rate Income I |
- |
-
|
15 |
-492%
|
CFVLX Commerce Value |
- |
-
|
6 |
-98%
|
CGIIX Calamos Growth & Income I |
- |
-
|
4 |
-38%
|
CHDEX Cullen High Dividend Equity Retail |
- |
-
|
11 |
-117%
|
CIGAX BlackRock Impact Mortgage Inv A |
- |
-
|
12 |
-12%
|
CIHDX Cullen International High Dividend Retl |
- |
-
|
4 |
-27%
|
CIPMX Champlain Mid Cap Adv |
- |
-
|
1 |
-
|
CLACX AdvisorOne Funds - CLS Global Aggressive Equity Fund |
- |
-
|
1 |
-202%
|
CLDIX Calvert Core Bond I |
- |
-
|
13 |
-73%
|
CLMAX Columbia Mortgage Opportunities A |
- |
-
|
12 |
-2%
|
CLREX Columbia Balanced Inst2 |
- |
-
|
4 |
-3%
|
CLSAX AdvisorOne Funds - CLS Global Diversified Equity Fund |
- |
-
|
1 |
-349%
|
CMAAX Calvert Moderate Allocation A |
- |
-
|
4 |
-220%
|
COSIX Columbia Strategic Income Fund |
3.95 % |
23.93
|
11 |
-22%
|
CPITX Counterpoint Tactical Income Fund |
- |
-
|
10 |
-43%
|
CPTNX American Century Government Bond Inv |
- |
-
|
11 |
-12%
|
CPXAX Cohen & Steers Preferred Sec & Inc A |
- |
-
|
12 |
-4%
|
CRATX CCM Community Impact Bond Retail |
- |
-
|
12 |
-2%
|
CSGCX Calvert Balanced C |
- |
-
|
4 |
-123%
|
CSJZX Cohen & Steers Realty Shares Z |
4.60 % |
611.34
|
4 |
-1%
|
CSRIX Cohen & Steers Instl Realty Shares |
5.18 % |
2.70
|
4 |
-22%
|
CSRSX Cohen & Steers Realty Shares L |
4.75 % |
581.24
|
4 |
-54%
|
CTFAX Columbia Thermostat A |
- |
-
|
2 |
-1135%
|
CUBAX Calvert Flexible Bond Fund Class A |
- |
-
|
13 |
-10%
|
CUHAX Victory US 500 Enh Vol Wtd Idx A |
- |
-
|
4 |
-2506%
|
CUHCX Victory US 500 Enh Vol Wtd Idx C |
- |
-
|
2 |
-6208%
|
CULAX Calvert Ultra-Short Duration Income A |
- |
-
|
12 |
-2%
|
CUSRX Cullen Small Cap Value Retail |
- |
-
|
2 |
-
|
CVLEX Cullen Value Retail |
- |
-
|
4 |
-12%
|
CVTRX Calamos Growth & Income A |
- |
-
|
5 |
-170%
|
CWMAX American Funds Washington Mutual 529A |
6.30 % |
3.01
|
6 |
-1%
|
DBISX DWS Global Macro A |
- |
-
|
2 |
-84%
|
DBLNX DoubleLine Income N |
- |
-
|
12 |
-2%
|
DBLSX DoubleLine Low Duration Bond I |
- |
-
|
12 |
-1%
|
DBLTX DoubleLine Total Return Bond I |
- |
-
|
12 |
0%
|
DBMIX BNY Mellon Bond Market Index Inv |
- |
-
|
12 |
-20%
|
DEBTX Shelton Tactical Credit Investor |
- |
-
|
4 |
-34%
|
DELNX DoubleLine Low Dur Emerg Mkts Fxd Inc N |
- |
-
|
13 |
-12%
|
DESIX DFA Em Mkts Sustnby Cor 1 Instl |
- |
-
|
4 |
-42%
|
DFAPX DFA Investment Grade I |
- |
-
|
4 |
-11%
|
DFCEX DFA Emerging Markets Core Equity Fund |
- |
-
|
4 |
-86%
|
DFEMX DFA Emerging Markets Portfolio |
- |
-
|
3 |
-114%
|
DFEOX DFA US Core Equity 1 I |
- |
-
|
4 |
-2%
|
DFEVX DFA Emerging Markets Value I |
- |
-
|
3 |
-252%
|
DFFVX DFA US Targeted Value I |
- |
-
|
3 |
-7%
|
DFIEX DFA International Core Equity I |
- |
-
|
4 |
-92%
|
DFIGX DFA Intermediate Govt Fixed-Income I |
- |
-
|
4 |
-4%
|
DFISX DFA International Small Company I |
- |
-
|
3 |
-268%
|
DFIVX DFA International Value I |
- |
-
|
4 |
-196%
|
DFLEX DoubleLine Flexible Income I |
- |
-
|
12 |
0%
|
DFLVX DFA US Large Cap Value I |
- |
-
|
4 |
0%
|
DFQTX DFA US Core Equity 2 I |
- |
-
|
4 |
-4%
|
DFREX DFA Real Estate Securities I |
- |
-
|
3 |
-165%
|
DFSCX DFA US Micro Cap I |
- |
-
|
3 |
-17%
|
DFSIX DFA US Sustainability Core 1 |
- |
-
|
4 |
-2%
|
DFSPX DFA Intl Sustainability Core 1 |
- |
-
|
4 |
-108%
|
DFSVX DFA US Small Cap Value I |
- |
-
|
3 |
-594%
|
DFUSX DFA US Large Company I |
- |
-
|
4 |
-3%
|
DGAGX BNY Mellon Appreciation Investor |
- |
-
|
3 |
-16%
|
DGIFX Disciplined Growth Investors |
- |
-
|
4 |
-14%
|
DIFGX MFS Diversified Income R4 |
- |
-
|
13 |
-10%
|
DILRX DFA International Large Cap Growth |
- |
-
|
4 |
-13%
|
DIPSX DFA Inflation-Protected Securities I |
- |
-
|
3 |
-26%
|
DISMX DFA International Small Cap Growth |
- |
-
|
4 |
-109%
|
DISVX DFA International Small Cap Value I |
- |
-
|
6 |
-322%
|
DITEX BNY Mellon Intermediate Municipal Bond |
2.63 % |
17.81
|
12 |
-10%
|
DLENX DoubleLine Emerging Markets Fixed Inc N |
- |
-
|
12 |
-4%
|
DLEUX DoubleLine Shiller Enhanced Intl CAPE N |
- |
-
|
12 |
-20%
|
DLFNX DoubleLine Core Fixed Income N |
- |
-
|
12 |
0%
|
DLFRX DoubleLine Floating Rate N |
- |
-
|
12 |
0%
|
DLINX DoubleLine Flexible Income N |
- |
-
|
12 |
0%
|
DLLDX DoubleLine Long Duration Total Ret Bd N |
- |
-
|
12 |
-89%
|
DLMOX DoubleLine Multi-Asset Trend N |
- |
-
|
12 |
-
|
DLREX DoubleLine Real Estate and Income N |
- |
-
|
12 |
-270%
|
DLSNX DoubleLine Low Duration Bond N |
- |
-
|
12 |
-1%
|
DLTNX DoubleLine Total Return Bond N |
- |
-
|
12 |
0%
|
DODBX Dodge & Cox Balanced Fund |
7.13 % |
16.57
|
4 |
-4%
|
DODGX Dodge & Cox Stock I |
3.48 % |
4.03
|
4 |
-9%
|
DODIX Dodge & Cox Income I |
- |
-
|
4 |
-2%
|
DODLX Dodge & Cox Global Bond I |
- |
-
|
2 |
-87%
|
DREVX BNY Mellon Large Cap Securities Inc |
- |
-
|
4 |
-10%
|
DRIHX Dimensional 2040 Target Dt Rtr Inc Instl |
- |
-
|
4 |
-30%
|
DRIIX Dimensional 2045 Target Date Retirement Income Fund |
- |
-
|
4 |
-24%
|
DRIJX Dimensional 2050 Target Dt Rtr Inc Instl |
- |
-
|
4 |
-21%
|
DRILX Dimensional 2060 Target Dt Rtr Inc Instl |
- |
-
|
4 |
-23%
|
DRNYX BNY Mellon New York Tax Exempt Bond |
2.83 % |
15.15
|
12 |
0%
|
DRTAX BNY Mellon Municipal Bond Fund |
- |
-
|
12 |
-10%
|
DSBFX Domini Impact Bond Investor |
- |
-
|
13 |
-80%
|
DSCGX DFA US Small Cap Growth Instl |
- |
-
|
4 |
-14%
|
DSEFX Domini Impact Equity Investor |
- |
-
|
3 |
-3056%
|
DSIBX BNY Mellon Short Term Municipal Bd D |
- |
-
|
11 |
-4%
|
DSTIX BNY Mellon Short Term Income D |
- |
-
|
12 |
-7%
|
DUMSX Dupree MS Tax-Free Income |
- |
-
|
11 |
0%
|
DURPX DFA US Hi Relatv Profitability Instl |
- |
-
|
4 |
2%
|
DUSLX DFA US Large Cap Growth Instl |
- |
-
|
4 |
0%
|
DUSQX DFA U.S. Large Cap Equity Portfolio |
- |
-
|
4 |
0%
|
DWGFX American Funds Dvlpg Wld Gr&Inc F1 |
- |
-
|
4 |
-100%
|
EACAX Eaton Vance CA Municipal Opportunities A |
- |
-
|
12 |
-13%
|
EADOX Eaton Vance Emerging Markets Dbt Opps A |
- |
-
|
11 |
-
|
EAPDX Parametric Dividend Income A |
- |
-
|
4 |
-40%
|
EARRX Eaton Vance Short Dur Infl-Prot Inc A |
- |
-
|
7 |
-26%
|
EASCX Eaton Vance SC Municipal Income A |
- |
-
|
12 |
0%
|
EBNEX American Funds Emerging Markets Bd F1 |
- |
-
|
12 |
0%
|
EDIIX Eaton Vance Global Income Builder I |
- |
-
|
12 |
-
|
EEIIX Eaton Vance Emerging Markets Local Inc I |
- |
-
|
11 |
-
|
EIBLX Eaton Vance Floating Rate I |
- |
-
|
12 |
-10%
|
EIPFX EIP Growth and Income Investor |
- |
-
|
4 |
-8%
|
EIPIX EIP Growth and Income I |
- |
-
|
4 |
-1%
|
EKBAX Allspring Diversified Cap Bldr A |
- |
19.05
|
4 |
-376%
|
EKBDX Allspring Diversified Cap Bldr Adm |
- |
19.78
|
4 |
-332%
|
EMAIX Eaton Vance Short Duration Muni Opps I |
- |
-
|
12 |
-5%
|
EMQAX Ashmore Emerging Markets Active Eq A |
- |
-
|
3 |
-206%
|
ENHRX Cullen Enhanced Equity Income Retail |
- |
-
|
4 |
-6%
|
EPDIX EuroPac International Dividend Income I |
- |
-
|
4 |
-40%
|
EPDPX EuroPac International Dividend Income A |
- |
-
|
4 |
-54%
|
EPLPX MainStay Epoch US Equity Yield A |
- |
-
|
3 |
-4%
|
EPVIX EuroPac International Value I |
- |
-
|
4 |
-43%
|
EQTIX Shelton Equity Income Investor |
- |
-
|
4 |
-58%
|
ESIIX Eaton Vance Short Duration Strat Inc I |
- |
-
|
12 |
-
|
ETAZX Eaton Vance AZ Municipal Income A |
- |
-
|
12 |
-1%
|
ETCTX Eaton Vance CT Municipal Income A |
- |
-
|
12 |
-1%
|
ETGAX Eaton Vance GA Municipal Income A |
- |
-
|
12 |
-1%
|
ETIDX Eventide Dividend Opportunities I |
- |
-
|
4 |
-35%
|
ETIMX Eventide Multi-Asset Income I |
- |
-
|
13 |
-76%
|
ETMAX Eaton Vance MA Municipal Income A |
- |
-
|
12 |
-2%
|
ETMDX Eaton Vance MD Municipal Income A |
- |
-
|
12 |
-1%
|
ETMOX Eaton Vance MO Municipal Income A |
- |
-
|
12 |
-2%
|
ETNCX Eaton Vance NC Municipal Income A |
- |
-
|
12 |
-2%
|
ETNDX Eventide Dividend Opportunities Fund Class N Shares |
- |
-
|
4 |
-52%
|
ETNMX Eventide Multi-Asset Income N |
- |
-
|
13 |
-80%
|
ETNRX Eventide Core Bond Fund Class N Shares |
- |
-
|
4 |
-
|
ETORX Eaton Vance OR Municipal Income A |
- |
-
|
12 |
-1%
|
EVAIX Eaton Vance VA Municipal Income I |
- |
-
|
12 |
-1%
|
EVMBX Eaton Vance AMT-Free Municipal Income I |
- |
-
|
12 |
-2%
|
EVUAX Allspring Util and Telecomms A |
- |
21.25
|
7 |
-491%
|
EVUDX Allspring Util and Telecomms Adm |
- |
20.75
|
5 |
-422%
|
EXCPX Manning & Napier Unconstrained Bond S |
- |
-
|
3 |
-59%
|
EXCRX Manning & Napier Core Bond S |
- |
-
|
3 |
-36%
|
EXMAX Eaton Vance Short Duration Muni Opps A |
- |
-
|
12 |
-4%
|
EXNAX Eaton Vance National Ltd Mat Muni Inc A |
- |
-
|
12 |
-2%
|
FABLX Fidelity Advisor Balanced A |
4.20 % |
4.54
|
6 |
-6%
|
FADLX Frost Low Duration Bond Investor |
- |
-
|
12 |
-24%
|
FADMX Fidelity Strategic Income Fund |
- |
-
|
15 |
-34%
|
FAFWX American Funds Retire Inc Port-Cnsrv F1 |
- |
-
|
4 |
-23%
|
FAGIX Fidelity Capital & Income |
- |
-
|
21 |
-46%
|
FAIGX Fidelity Advisor Balanced M |
4.17 % |
4.56
|
6 |
-31%
|
FAIOX Fidelity Advisor Balanced I |
4.17 % |
4.68
|
6 |
-3%
|
FAKDX Kempner Multi-Cap Deep Value Investor |
- |
-
|
8 |
-17%
|
FAMEX FAM Dividend Focus Fund Investor |
- |
29.58
|
4 |
-574%
|
FARCX Nuveen Real Estate Securities I |
- |
-
|
5 |
-224%
|
FARFX Fidelity Advisor Managed Retrmt 2025 A |
- |
-
|
13 |
-1368%
|
FARVX Fidelity Advisor Managed Retrmt 2020 A |
- |
-
|
13 |
-1022%
|
FASDX Fidelity Advisor Strategic Div & Inc A |
- |
-
|
6 |
-16%
|
FASIX Fidelity Asset Manager 20% |
- |
-
|
17 |
-74%
|
FASMX Fidelity Asset Manager 50% |
- |
-
|
5 |
-38%
|
FATRX Frost Total Return Bond Investor |
- |
1.28
|
12 |
-2%
|
FAUMX Frost Municipal Bond Investor |
- |
-
|
13 |
-76%
|
FBAKX Fidelity Balanced K |
- |
-
|
6 |
-3%
|
FBALX Fidelity Balanced |
- |
-
|
6 |
-4%
|
FBFWX American Funds Retire Inc Port-Mod F1 |
- |
-
|
4 |
-13%
|
FBGKX Fidelity Blue Chip Growth Fund |
- |
-
|
2 |
-
|
FBGRX Fidelity Blue Chip Growth |
- |
-
|
2 |
-
|
FBIIX Fidelity International Bond Index |
- |
-
|
4 |
-4%
|
FBMPX Fidelity Select Communication Services |
- |
-
|
2 |
-
|
FBNDX Fidelity Investment Grade Bond |
- |
-
|
13 |
-58%
|
FCAMX Franklin CA High Yield Municipal A1 |
- |
-
|
12 |
-1%
|
FCBFX Fidelity Corporate Bond |
- |
-
|
13 |
-44%
|
FCFAX Frost Credit Investor |
- |
-
|
12 |
-34%
|
FCFWX American Funds Retire Inc Port-Enh F1 |
- |
-
|
4 |
-8%
|
FCHPX Fidelity Municipal Income 2023 |
- |
-
|
13 |
-1%
|
FCIVX Frontier MFG Core Infrastructure Service |
- |
-
|
4 |
-12%
|
FCNKX Fidelity Contrafund K |
- |
-
|
2 |
-154%
|
FCNTX Fidelity Contrafund |
- |
-
|
2 |
-154%
|
FCONX Fidelity Conservative Income Bond |
- |
-
|
13 |
-26%
|
FCPGX Fidelity Small Cap Growth |
- |
-
|
2 |
-
|
FCRDX Fidelity Conservative Inc Muni Bd |
- |
-
|
13 |
-58%
|
FCSDX Fidelity Advisor Strategic Div & Inc C |
- |
-
|
6 |
-47%
|
FCSTX Fidelity California Ltd Trm Tax-Free Bd |
- |
-
|
13 |
-76%
|
FCTFX Fidelity California Municipal Income |
- |
-
|
13 |
-34%
|
FCVSX Fidelity Convertible Securities |
- |
-
|
6 |
-43%
|
FDEGX Fidelity Growth Strategies |
- |
-
|
1 |
-
|
FDEWX Fidelity Freedom Index 2055 Investor |
0.28 % |
-
|
2 |
-5529%
|
FDFIX Fidelity Flex 500 Index |
- |
-
|
4 |
-6%
|
FDGFX Fidelity Dividend Growth |
- |
-
|
3 |
-21%
|
FDMMX Fidelity Massachusetts Municipal Income |
- |
-
|
13 |
-100%
|
FDRXX Fidelity Phillips Street Trust - Fidelity Cash Reserves |
- |
-
|
11 |
-
|
FEQIX Fidelity Equity-Income |
3.20 % |
15.16
|
6 |
-20%
|
FEQTX Fidelity Equity Dividend Income |
- |
-
|
6 |
-12%
|
FETKX Fidelity Equity Dividend Income K |
- |
-
|
6 |
-11%
|
FFANX Fidelity Asset Manager 40% |
- |
-
|
6 |
-23%
|
FFEBX Fidelity Environmental Bond |
- |
-
|
16 |
-
|
FFFAX Fidelity Freedom Income |
- |
-
|
18 |
-508%
|
FFIRX Salient Global Real Estate Inv |
- |
-
|
3 |
-63%
|
FFRHX Fidelity Floating Rate High Income |
- |
-
|
13 |
-10%
|
FFSLX Salient Select Income Inv |
- |
-
|
4 |
-3%
|
FFXSX Fidelity Limited Term Government |
- |
-
|
13 |
-30%
|
FGBFX Fidelity Global Credit |
- |
-
|
10 |
-30%
|
FGHNX Fidelity Global High Income |
- |
-
|
13 |
-24%
|
FGILX Fidelity Global Equity Income |
- |
-
|
5 |
-22%
|
FGMNX Fidelity GNMA Fund |
- |
-
|
13 |
-117%
|
FGOVX Fidelity Government Income |
- |
-
|
13 |
-30%
|
FGRIX Fidelity Growth & Income |
- |
-
|
6 |
-48%
|
FHBZX Fidelity Freedom Blend Inc |
- |
-
|
11 |
-628%
|
FHIFX Fidelity Focused High Income Fund |
- |
-
|
13 |
-14%
|
FHIGX Fidelity Municipal Income |
3.09 % |
-
|
13 |
-14%
|
FHLKX Fidelity Health Savings K |
- |
-
|
11 |
-
|
FHLSX Fidelity Health Savings |
- |
-
|
11 |
-
|
FHSNX Fidelity Health Savings Index |
- |
-
|
11 |
-
|
FHYTX Federated Hermes Opportunistic High Yield Bond Fund |
4.98 % |
8.88
|
12 |
-14%
|
FIBUX Fidelity Flex US Bond Index |
- |
-
|
14 |
-18%
|
FICNX Fidelity Connecticut Municipal Income |
- |
-
|
13 |
-6%
|
FIGIX Federated Hermes Short-Interm Govt Svc |
- |
-
|
12 |
-2%
|
FIGTX Federated Hermes Short-Interm Govt IS |
- |
-
|
12 |
-2%
|
FIHBX Federated Hermes Instl High Yield Bd IS |
- |
-
|
13 |
0%
|
FIIVX Fidelity Advisor Managed Retrmt 2020 I |
- |
-
|
14 |
-821%
|
FIKFX Fidelity Freedom Index Income Investor |
- |
-
|
16 |
-115%
|
FIKQX Fidelity Advisor Investment Gr Bd Z |
- |
-
|
14 |
-81%
|
FIMIX Fidelity Minnesota Municipal Income |
- |
-
|
13 |
-94%
|
FIMSX Fidelity Municipal Income 2025 |
- |
-
|
13 |
-1%
|
FIRFX Fidelity Advisor Managed Retrmt 2025 I |
- |
-
|
14 |
-860%
|
FIRMX Fidelity Managed Retirement Inc |
- |
-
|
14 |
-256%
|
FIRNX Fidelity Simplicity RMD Income |
- |
-
|
14 |
-407%
|
FIRQX Fidelity Managed Retirement 2010 |
- |
-
|
14 |
-389%
|
FIRRX Fidelity Simplicity RMD 2010 |
- |
-
|
14 |
-429%
|
FIRSX Fidelity Managed Retirement 2015 |
- |
-
|
14 |
-580%
|
FIRUX Fidelity Simplicity RMD 2015 |
- |
-
|
14 |
-476%
|
FIRVX Fidelity Managed Retirement 2020 |
- |
-
|
14 |
-835%
|
FIRWX Fidelity Simplicity RMD 2020 |
- |
-
|
14 |
-1042%
|
FISCX Franklin Convertible Securities A |
- |
-
|
8 |
-25%
|
FISEX Franklin Equity Income A |
- |
-
|
10 |
0%
|
FISPX Federated Hermes Max-Cap Index IS |
- |
-
|
5 |
-854%
|
FITFX Fidelity Flex International Index |
- |
-
|
2 |
-517%
|
FITLX Fidelity U.S. Sustainability Index |
- |
-
|
1 |
9%
|
FITSX Federated Hermes Government Income Fund |
- |
-
|
12 |
-19%
|
FIUIX Fidelity Telecom and Utilities |
3.87 % |
-
|
6 |
-20%
|
FIXRX Fidelity Managed Retirement 2025 |
- |
-
|
14 |
-1170%
|
FJRLX Fidelity Limited Term Bond |
- |
-
|
13 |
-12%
|
FKINX Franklin Income A1 |
4.53 % |
3.47
|
11 |
-
|
FKITX Franklin Federal Interm-Term T/F Inc A1 |
- |
-
|
12 |
0%
|
FLAPX Fidelity Flex Mid Cap Index |
- |
-
|
2 |
-83%
|
FLBDX Meeder Tactical Income Retail |
- |
1.24
|
12 |
-90%
|
FLPKX Fidelity Low-Priced Stock K |
- |
-
|
3 |
-6%
|
FLTMX Fidelity Interm Muni Inc |
- |
-
|
13 |
-104%
|
FLXSX Fidelity Flex Small Cap Index Fund |
- |
-
|
2 |
-69%
|
FMBIX Fidelity Municipal Bond Index Fund |
- |
-
|
13 |
0%
|
FMCLX Federated Hermes Mid Cap Index Fund |
- |
-
|
5 |
-723%
|
FMCRX Federated Hermes Mid Cap Index Fund |
- |
-
|
5 |
-730%
|
FMDCX Federated Hermes Mid Cap Index Fund |
- |
-
|
5 |
-893%
|
FMGIX Frontier MFG Core Infrastructure Fund |
- |
-
|
4 |
-11%
|
FMHTX Fidelity Michigan Municipal Income Fund |
- |
-
|
13 |
-64%
|
FMIEX Wasatch Global Value Fund |
- |
-
|
8 |
-40%
|
FMRAX Fidelity Advisor Managed Retirement 2030 Fund |
4.62 % |
-
|
11 |
-1452%
|
FMRHX Fidelity Simplicity RMD 2025 Fund |
- |
-
|
11 |
-2429%
|
FMSDX Fidelity Advisor Multi-Asset Income Fund |
- |
-
|
14 |
-17%
|
FMSFX Fidelity Advisor Mortgage Securities Fund |
- |
-
|
12 |
-148%
|
FMSTX Federated Hermes MDT Large Cap Value Fund |
1.36 % |
2.51
|
5 |
-334%
|
FNBGX Fidelity Long-Term Treasury Bond Index Fund |
- |
-
|
13 |
-28%
|
FNCFX Franklin Income Fund |
4.53 % |
3.41
|
12 |
-
|
FNCMX Fidelity NASDAQ Composite Index Fund |
- |
-
|
1 |
-
|
FNDSX Fidelity Sustainability Bond Index Fund |
- |
-
|
14 |
-5%
|
FNILX Fidelity ZERO Large Cap Index Fund |
- |
-
|
1 |
-
|
FNJHX Fidelity New Jersey Municipal Income Fund |
- |
-
|
13 |
-16%
|
FNMIX Fidelity Advisor New Markets Income Fund |
- |
-
|
13 |
-38%
|
FNMTX Nuveen New Mexico Municipal Bond Fund |
- |
-
|
12 |
-
|
FNSOX Fidelity Short-Term Bond Index Fund |
- |
-
|
15 |
-35%
|
FNSTX Fidelity Infrastructure Fund |
- |
-
|
2 |
-
|
FNTAX Nuveen Nebraska Municipal Bond Fund |
- |
-
|
12 |
-6%
|
FOBAX Tributary Balanced Instl |
- |
-
|
6 |
-6%
|
FOCPX Fidelity OTC |
- |
-
|
2 |
-
|
FOHFX Fidelity Ohio Municipal Income Fund |
- |
-
|
13 |
-79%
|
FOHTX Nuveen OH Municipal Bond A |
- |
-
|
12 |
-12%
|
FONPX Tributary Nebraska Tax-Free Instl Plus |
- |
-
|
12 |
-4%
|
FOSFX Fidelity Overseas |
- |
-
|
2 |
-118%
|
FOSIX Tributary Shrt Interm Bond Instl |
- |
-
|
12 |
-6%
|
FPURX Fidelity Puritan Fund |
- |
-
|
5 |
-2%
|
FPXTX Fidelity Pennsylvania Municipal Income |
- |
-
|
13 |
-38%
|
FREAX Nuveen Real Estate Securities A |
- |
-
|
5 |
-262%
|
FRFZX PGIM Floating Rate Income Z |
- |
-
|
13 |
-2%
|
FRIMX Fidelity Managed Retirement Income Fund |
- |
-
|
14 |
-276%
|
FRQIX Fidelity Advisor Managed Retrmt 2010 I |
- |
-
|
14 |
-384%
|
FSAHX Fidelity Short Duration High Income Fund |
- |
-
|
13 |
-10%
|
FSAZX Fidelity Arizona Municipal Income |
- |
-
|
13 |
-10%
|
FSBBX Federated Hermes Global Allocation B |
- |
-
|
4 |
-3656%
|
FSBCX Federated Hermes Global Allocation C |
- |
-
|
4 |
-260%
|
FSBKX Federated Hermes Global Allocation R |
- |
-
|
4 |
-48%
|
FSDIX Fidelity Strategic Dividend & Income |
- |
-
|
6 |
-13%
|
FSELX Fidelity Select Semiconductors |
- |
-
|
3 |
-1299%
|
FSGIX Federated Hermes Short-Term Govt Svc |
0.93 % |
42.49
|
12 |
-13%
|
FSHBX Fidelity Short-Term Bond |
- |
-
|
12 |
-26%
|
FSHSX Federated Hermes Short-Interm Muni Svc |
- |
-
|
12 |
-2%
|
FSIDX Fidelity Advisor Strategic Div & Inc I |
- |
-
|
6 |
-14%
|
FSMDX Fidelity Mid Cap Index |
- |
-
|
3 |
-78%
|
FSPTX Fidelity Select Technology |
- |
-
|
2 |
-
|
FSRRX Fidelity Strategic Real Return |
- |
-
|
4 |
-177%
|
FSTBX Federated Hermes Global Allocation A |
- |
-
|
4 |
-22%
|
FSTFX Fidelity Limited Term Municipal Income |
- |
-
|
13 |
-16%
|
FSTGX Fidelity Intermediate Government Income |
- |
-
|
13 |
-63%
|
FSTKX Federated Hermes MDT Large Cap Value Svc |
1.34 % |
2.51
|
4 |
-402%
|
FSTLX Federated Hermes MDT Large Cap Value R6 |
1.36 % |
2.52
|
5 |
-318%
|
FSTRX Federated Hermes MDT Large Cap Value A |
1.36 % |
2.51
|
5 |
-390%
|
FSTTX American Funds Shrt-Term Tx-Exmpt Bd F1 |
- |
-
|
12 |
-9%
|
FTANX Fidelity Asset Manager 30% |
- |
-
|
16 |
-88%
|
FTBFX Fidelity Total Bond Fund |
- |
-
|
14 |
-40%
|
FTCXX Fidelity Colchester Street Trust - Tax-Exempt Portfolio |
- |
-
|
- |
-
|
FTFMX Fidelity New York Municipal Income |
- |
-
|
14 |
-10%
|
FTHRX Fidelity Intermediate Bond |
- |
-
|
12 |
-24%
|
FTRBX Federated Hermes Total Return Bond IS |
- |
-
|
13 |
-15%
|
FTRGX Federated Hermes Total Return Govt Bd IS |
1.58 % |
-
|
10 |
-85%
|
FTSDX Fidelity Advisor Strategic Div & Inc M |
- |
-
|
6 |
-22%
|
FUAMX Fidelity Interm Trs Bd Index |
- |
-
|
14 |
-86%
|
FUEMX Fidelity Flex Cnsrv Inc Muni Bd |
- |
-
|
13 |
-48%
|
FUENX Fidelity Flex Municipal Income |
- |
-
|
13 |
-9%
|
FUMBX Fidelity Shrt-Term Trs Bd Index |
- |
-
|
14 |
-34%
|
FVATX Nuveen VA Municipal Bond A |
- |
-
|
12 |
-7%
|
FWMIX American Funds Washington Mutual F3 |
6.15 % |
3.12
|
4 |
0%
|
FXAIX Fidelity 500 Index |
- |
-
|
4 |
0%
|
FXNAX Fidelity US Bond Index |
- |
-
|
14 |
-10%
|
FZAAX Fidelity Advisor Balanced Fund |
4.12 % |
4.70
|
5 |
-2%
|
FZFXX Fidelity Newbury Street Trust - Treasury Fund |
- |
-
|
- |
-
|
FZILX Fidelity ZERO International Index |
- |
-
|
4 |
-675%
|
FZROX Fidelity ZERO Total Market Index |
- |
-
|
1 |
8%
|
GABEX Gabelli Equity Income Fund |
- |
-
|
10 |
-1354%
|
GABUX Gabelli Utilities AAA |
- |
-
|
12 |
-68%
|
GAIFX American Funds Growth and Income Portfolio |
- |
-
|
5 |
-11%
|
GASFX Hennessy Gas Utility Investor |
10.47 % |
18.64
|
4 |
-292%
|
GBLEX American Funds Global Balanced F1 |
- |
-
|
5 |
-4%
|
GCPAX Gateway Equity Call Premium A |
- |
-
|
4 |
-6%
|
GCPYX Gateway Equity Call Premium Y |
- |
-
|
4 |
-2%
|
GCVIX Goldman Sachs Large Cp Val Insghts Instl |
- |
-
|
5 |
-228%
|
GDIIX Genter Dividend Income |
- |
-
|
12 |
-36%
|
GETGX Victory Sycamore Established Value Fund |
4.54 % |
2.24
|
5 |
-286%
|
GGIAX Goldman Sachs Global Infrastructure Fund |
- |
-
|
4 |
-302%
|
GHQPX American Beacon Garcia Hamilton Quality Bond Fund |
- |
-
|
18 |
-44%
|
GIBAX Guggenheim Total Return Bond Fund |
- |
-
|
13 |
-24%
|
GIBCX Guggenheim Total Return Bond Fund |
- |
-
|
13 |
-38%
|
GIBIX Guggenheim Total Return Bond Fund |
- |
-
|
13 |
-21%
|
GIBLX Guggenheim Total Return Bond Fund |
- |
-
|
13 |
-24%
|
GIBRX Guggenheim Total Return Bond Fund |
- |
-
|
11 |
-23%
|
GIFAX Guggenheim Floating Rate Strategies Fund |
- |
-
|
13 |
-47%
|
GIFCX Guggenheim Floating Rate Strategies Fund |
- |
-
|
12 |
-37%
|
GIFIX Guggenheim Floating Rate Strategies Fund |
- |
-
|
13 |
-38%
|
GIFPX Guggenheim Floating Rate Strategies Fund |
- |
-
|
13 |
-47%
|
GIJPX Guggenheim Municipal Income Fund |
1.14 % |
14.69
|
13 |
-4%
|
GILDX Guggenheim Limited Duration Fund |
- |
-
|
13 |
-8%
|
GILHX Guggenheim Limited Duration Fund |
- |
-
|
13 |
-6%
|
GILPX Guggenheim Limited Duration Fund |
- |
-
|
13 |
-8%
|
GIOAX Guggenheim Macro Opportunities Fund |
- |
-
|
12 |
-38%
|
GIOCX Guggenheim Macro Opportunities Fund |
- |
-
|
12 |
-35%
|
GIOIX Guggenheim Macro Opportunities Fund |
- |
-
|
12 |
-34%
|
GIOPX Guggenheim Macro Opportunities Fund |
- |
-
|
12 |
-38%
|
GIUSX Guggenheim Core Bond Fund |
- |
-
|
12 |
-23%
|
GIYAX Guggenheim Ultra Short Duration Fund |
- |
-
|
12 |
-38%
|
GLDNX Great Lakes Disciplined Equity Fd Inst Cl |
- |
-
|
4 |
-5108%
|
GLFOX Lazard Global Listed Infrastructure Portfolio |
- |
17.93
|
5 |
-2604%
|
GLIFX Lazard Global Listed Infrastructure Portfolio |
- |
18.19
|
5 |
-308%
|
GLRBX James Balanced: Golden Rainbow Fund |
- |
-
|
5 |
-360%
|
GLRIX James Balanced: Golden Rainbow Fund |
- |
-
|
5 |
-256%
|
GMDZX GuideStone Funds Medium-Duration Bd Inv |
- |
-
|
12 |
-179%
|
GTCGX Glenmede Core Fixed Income |
- |
-
|
12 |
-6%
|
GTFBX T. Rowe Price GA Tax-Free Bond |
- |
-
|
14 |
-62%
|
GURAX Guggenheim Risk Managed Real Estt A |
- |
-
|
4 |
-6%
|
GURIX Guggenheim Risk Managed Real Estt Instl |
- |
-
|
4 |
-5%
|
GURPX Guggenheim Risk Managed Real Estt P |
- |
-
|
4 |
-7%
|
GWMNX AMG GW&K Municipal Enhanced Yield N |
- |
-
|
12 |
-2%
|
GWMTX AMG GW&K Municipal Bond N |
- |
-
|
12 |
0%
|
GWSVX Gabelli Focused Gr and Inc AAA |
- |
-
|
3 |
-
|
HABYX Hartford Total Return Bond Y |
- |
-
|
13 |
-22%
|
HADUX Horizon Active Dividend Advisor |
- |
-
|
4 |
-66%
|
HAFCX Hartford Multi Asset Inc C |
- |
-
|
6 |
-92%
|
HAVGX Haverford Quality Growth Stock |
- |
-
|
4 |
-176%
|
HBFBX Hennessy Balanced Investor |
- |
12.44
|
5 |
-309%
|
HBLRX Hartford Balanced Income R3 |
- |
-
|
5 |
-56%
|
HBLTX Hartford Balanced Income R5 |
- |
-
|
5 |
-41%
|
HBLVX Hartford Balanced Income R6 |
- |
-
|
5 |
-39%
|
HCKAX Hartford Checks and Balances A |
- |
-
|
5 |
-132%
|
HCYAX Hilton Tactical Income Inv |
- |
-
|
11 |
-
|
HCYIX Hilton Tactical Income Instl |
- |
-
|
11 |
-
|
HDAVX Janus Henderson Responsible Intl Div A |
- |
-
|
4 |
-14%
|
HDCVX Janus Henderson Responsible Intl Div C |
- |
-
|
4 |
-20%
|
HDGCX Hartford Dividend and Growth C |
- |
-
|
5 |
-622%
|
HDGYX Hartford Dividend and Growth Y |
- |
-
|
5 |
-166%
|
HDIVX Janus Henderson Responsible Intl Div I |
- |
-
|
4 |
-14%
|
HDOGX Hennessy Total Return Investor |
- |
12.72
|
4 |
-228%
|
HDPBX Hodges Blue Chip Equity Income Fund |
- |
-
|
3 |
-18%
|
HDQVX Janus Henderson Responsible Intl DivS |
- |
-
|
4 |
-23%
|
HDRVX Janus Henderson Responsible Intl DivN |
- |
-
|
4 |
-14%
|
HDTVX Janus Henderson Responsible Intl DivT |
- |
-
|
4 |
-14%
|
HEIFX Hennessy Equity and Income Investor |
0.66 % |
20.77
|
4 |
-664%
|
HEQCX Monteagle Opportunity Equity Instl |
- |
-
|
2 |
-1954%
|
HFAAX Janus Henderson Developed World Bond A |
- |
-
|
12 |
-109%
|
HFACX Janus Henderson Developed World Bond C |
- |
-
|
12 |
-292%
|
HFAIX Janus Henderson Developed World Bond I |
- |
-
|
12 |
-82%
|
HFARX Janus Henderson Developed World Bond N |
- |
-
|
13 |
-86%
|
HFASX Janus Henderson Developed World Bond S |
- |
-
|
13 |
-104%
|
HFATX Janus Henderson Developed World Bond T |
- |
-
|
13 |
-88%
|
HFQAX Janus Henderson Global Equity Income A |
- |
-
|
8 |
-8%
|
HFQCX Janus Henderson Global Equity Income C |
- |
-
|
8 |
-10%
|
HFQIX Janus Henderson Global Equity Income I |
- |
-
|
8 |
-8%
|
HFQRX Janus Henderson Global Equity Income N |
- |
-
|
4 |
-8%
|
HFQSX Janus Henderson Global Equity Income S |
- |
-
|
4 |
-8%
|
HFQTX Janus Henderson Global Equity Income T |
- |
-
|
4 |
-8%
|
HIIIX Catalyst/SMH High Income I |
- |
-
|
12 |
-10%
|
HIMYX Pioneer High Income Municipal Y |
- |
-
|
12 |
-
|
HLIEX JPMorgan Equity Income I |
- |
-
|
13 |
-69%
|
HLPPX LDR Real Estate Value Opportunity P |
- |
-
|
11 |
-584%
|
HLQVX JPMorgan Large Cap Value I |
- |
-
|
7 |
-220%
|
HMEZX NexPoint Merger Arbitrage Z |
- |
-
|
2 |
-1116%
|
HMSFX Hennessy Midstream Investor |
- |
12.63
|
4 |
-
|
HQIAX Hartford Equity Income A |
- |
-
|
5 |
-178%
|
HQIIX Hartford Equity Income I |
- |
-
|
5 |
-154%
|
HQISX The Hartford Equity Income Fund |
- |
-
|
5 |
-188%
|
HQIYX Hartford Equity Income Y |
- |
-
|
5 |
-153%
|
HRCVX Carillon Eagle Growth & Income A |
- |
21.37
|
4 |
-2%
|
HSNAX The Hartford Strategic Income Fund |
- |
-
|
18 |
-35%
|
HSNYX The Hartford Strategic Income Fund |
- |
-
|
12 |
-30%
|
HWDVX The Hartford World Bond Fund |
- |
-
|
4 |
-100%
|
HYFIX Harbor High Yield Bond Fund |
- |
-
|
5 |
-46%
|
IBALX Transamerica Multi-Managed Balanced A |
4.07 % |
22.32
|
4 |
0%
|
IBFFX American Funds Interm Bd Fd of Amer F1 |
- |
-
|
12 |
-3%
|
ICMBX Intrepid Capital Fund |
- |
-
|
4 |
-70%
|
ICPAX Integrity Mid-North American Resources Fund |
- |
-
|
2 |
-20%
|
ICTVX ICON Utilities and Income Fund |
20.83 % |
-
|
4 |
-81%
|
IDITX Transamerica Bond |
- |
-
|
12 |
-9%
|
IDIVX Integrity Dividend Harvest Fund |
- |
-
|
7 |
-52%
|
IEQAX ICON Equity Income Investor |
10.05 % |
-
|
4 |
-122%
|
IGIFX American Funds Intl Gr and Inc F1 |
- |
-
|
6 |
-18%
|
IHAYX Hartford Multi Asset Inc Y |
- |
-
|
5 |
-70%
|
IHGIX Hartford Dividend and Growth A |
- |
-
|
5 |
-221%
|
IIBZX Voya Intermediate Bond R6 |
- |
-
|
12 |
-16%
|
IICAX Asset Management Fund Large Cap Equity Fund Class AMF |
- |
21.20
|
4 |
-140%
|
IICIX Voya Intermediate Bond I |
- |
-
|
12 |
-15%
|
IIXIX Catalyst Insider Income I |
- |
-
|
13 |
-50%
|
ILGGX Columbia Integrated Large Cap Gr Instl |
- |
-
|
- |
-
|
IMPTV Imperial Petroleum Inc. |
- |
-
|
- |
-
|
INCMX FundX Flexible Income |
- |
8.32
|
1 |
-26%
|
INFIX Tortoise Energy Infras and Inc Ins |
- |
10.33
|
5 |
-
|
INFRX Tortoise Energy Infrastructure and Inc A |
- |
10.16
|
5 |
-3418%
|
INPFX American Funds Cnsrv Gr & Inc F-1 |
- |
-
|
5 |
-4%
|
INUTX Columbia Dividend Opportunity A |
- |
-
|
8 |
-2%
|
IOBAX ICON Flexible Bond Investor |
- |
-
|
12 |
-6%
|
ITTAX Hartford Multi Asset Inc A |
- |
-
|
5 |
-74%
|
ITTIX Hartford Multi Asset Inc I |
- |
-
|
9 |
-68%
|
IVFAX Federated Hermes Intl Strat Val Div A |
- |
-
|
10 |
-156%
|
IVFIX Federated Hermes Intl Strat Val Div IS |
- |
-
|
10 |
-86%
|
JABAX Janus Henderson Balanced T |
- |
-
|
4 |
-8%
|
JABNX Janus Henderson Balanced N |
- |
-
|
4 |
-6%
|
JABRX Janus Henderson Balanced S |
- |
-
|
4 |
-12%
|
JADFX Janus Henderson Flexible Bond S |
- |
-
|
12 |
-2%
|
JADGX Janus Henderson Growth And Income S |
- |
-
|
4 |
-6%
|
JAENX Janus Henderson Enterprise T |
- |
-
|
1 |
-
|
JAFIX Janus Henderson Flexible Bond T |
- |
-
|
12 |
-2%
|
JAGIX Janus Henderson Growth And Income T |
- |
-
|
4 |
-5%
|
JAHYX Janus Henderson High-Yield T |
5.58 % |
14.91
|
12 |
0%
|
JAREX Easterly Global Real Estate A |
- |
-
|
4 |
-156%
|
JARIX Easterly Global Real Estate I |
- |
-
|
4 |
-96%
|
JASBX Janus Henderson Short Duration Flex Bd T |
- |
-
|
12 |
-3%
|
JBALX Janus Henderson Balanced I |
- |
-
|
4 |
-6%
|
JBFRX JHancock Bond R4 |
- |
-
|
13 |
-13%
|
JCBZX JPMorgan Core Bond R2 |
- |
-
|
13 |
-39%
|
JDBAX Janus Henderson Balanced A |
- |
-
|
4 |
-8%
|
JDBRX Janus Henderson Balanced R |
- |
-
|
4 |
-24%
|
JDEAX JPMorgan US Research Enhanced Equity A |
- |
-
|
5 |
-544%
|
JDFAX Janus Henderson Flexible Bond A |
- |
-
|
12 |
-2%
|
JDFNX Janus Henderson Flexible Bond N |
- |
-
|
12 |
-1%
|
JDFRX Janus Henderson Flexible Bond R |
- |
-
|
12 |
-2%
|
JDHCX Janus Henderson High-Yield C |
5.55 % |
14.83
|
12 |
-1%
|
JDHYX Janus Henderson High-Yield S |
5.49 % |
15.09
|
12 |
0%
|
JDNAX Janus Henderson Growth And Income A |
- |
-
|
4 |
-6%
|
JDNNX Janus Henderson Growth And Income N |
- |
-
|
4 |
-4%
|
JDNRX Janus Henderson Growth And Income R |
- |
-
|
4 |
-38%
|
JDVAX JPMorgan Diversified A |
- |
-
|
5 |
-536%
|
JDVSX JPMorgan Diversified I |
- |
-
|
4 |
-441%
|
JENHX Johnson Enhanced Return |
- |
-
|
4 |
-8%
|
JEPIX JPMorgan Equity Premium Income I |
- |
-
|
12 |
-1%
|
JERAX Janus Henderson Global Real Estate A |
- |
-
|
3 |
-692%
|
JERIX Janus Henderson Global Real Estate I |
- |
-
|
3 |
-281%
|
JERNX Janus Henderson Global Real Estate N |
- |
-
|
4 |
-259%
|
JERSX Janus Henderson Global Real Estate S |
- |
-
|
3 |
-2722%
|
JERTX Janus Henderson Global Real Estate T |
- |
-
|
3 |
-381%
|
JFICX Janus Henderson Flexible Bond Fund |
- |
-
|
12 |
-3%
|
JFLEX Janus Henderson Flexible Bond Fund |
- |
-
|
12 |
-1%
|
JGBAX Janus Henderson Global Bond Fund |
- |
-
|
12 |
-4%
|
JGBCX Janus Henderson Global Bond Fund |
- |
-
|
12 |
-24%
|
JGBIX Janus Henderson Global Bond Fund |
- |
-
|
12 |
-4%
|
JGBSX Janus Henderson Global Bond Fund |
- |
-
|
12 |
-6%
|
JGICX Janus Henderson Growth And Income Fund |
- |
-
|
3 |
-1292%
|
JGINX Janus Henderson Growth And Income Fund |
- |
-
|
4 |
-4%
|
JGLNX Janus Henderson Global Bond Fund |
- |
-
|
12 |
-3%
|
JHBIX John Hancock Bond Fund |
- |
-
|
12 |
-16%
|
JHBTX Janus Henderson Global Bond Fund |
- |
-
|
12 |
-4%
|
JHEQX JPMorgan Hedged Equity Fund |
- |
-
|
4 |
-46%
|
JHNBX John Hancock Bond Fund |
- |
-
|
12 |
-14%
|
JHQAX JPMorgan Hedged Equity Fund |
- |
-
|
4 |
-50%
|
JHQPX JPMorgan Hedged Equity Fund |
- |
-
|
4 |
-44%
|
JHQRX JPMorgan Hedged Equity Fund |
- |
-
|
4 |
-38%
|
JHYAX Janus Henderson High-Yield Fund |
5.55 % |
14.91
|
12 |
0%
|
JHYFX Janus Henderson High-Yield Fund |
5.57 % |
14.91
|
12 |
0%
|
JHYNX Janus Henderson High-Yield Fund |
5.55 % |
14.91
|
12 |
0%
|
JHYRX Janus Henderson High-Yield Fund |
5.49 % |
15.17
|
12 |
0%
|
JIBFX Johnson Institutional Core Bond Fund |
- |
-
|
12 |
0%
|
JIGTX John Hancock Funds International Growth Fund |
- |
-
|
1 |
2%
|
JLVMX JPMorgan Large Cap Value Fund |
- |
-
|
5 |
-180%
|
JLVZX JPMorgan Large Cap Value Fund |
- |
-
|
4 |
-346%
|
JMTNX Janus Henderson Multi-Sector Income Fund |
- |
-
|
12 |
0%
|
JMUAX Janus Henderson Multi-Sector Income Fund |
- |
-
|
12 |
0%
|
JMUCX Janus Henderson Multi-Sector Income Fund |
- |
-
|
12 |
-1%
|
JMUEX JPMorgan U.S. Equity Fund |
- |
-
|
4 |
-784%
|
JMUIX Janus Henderson Multi-Sector Income Fund |
- |
-
|
12 |
-1%
|
JMUSX Janus Henderson Multi-Sector Income Fund |
- |
-
|
12 |
-2%
|
JMUTX Janus Henderson Multi-Sector Income Fund |
- |
-
|
12 |
-1%
|
JPDEX JPMorgan Tax Aware Equity Fund |
- |
-
|
5 |
-1284%
|
JPDVX JPMorgan Diversified Fund |
- |
-
|
4 |
-436%
|
JSDHX JPMorgan Short Duration Core Plus Fund |
- |
-
|
12 |
-4%
|
JSHAX Janus Henderson Short Duration Flexible Bond Fund |
- |
-
|
12 |
-4%
|
JSHCX Janus Henderson Short Duration Flexible Bond Fund |
- |
-
|
11 |
-21%
|
JSHIX Janus Henderson Short Duration Flexible Bond Fund |
- |
-
|
12 |
-3%
|
JSHNX Janus Henderson Short Duration Flexible Bond Fund |
- |
-
|
12 |
-3%
|
JSHSX Janus Henderson Short Duration Flexible Bond Fund |
- |
-
|
12 |
-4%
|
JUCAX Janus Henderson Absolute Return Income Opportunities Fund |
- |
-
|
12 |
-12%
|
JUCCX Janus Henderson Absolute Return Income Opportunities Fund |
- |
-
|
12 |
-30%
|
JUCIX Janus Henderson Absolute Return Income Opportunities Fund |
- |
-
|
12 |
-10%
|
JUCNX Janus Henderson Absolute Return Income Opportunities Fund |
- |
-
|
12 |
-10%
|
JUCRX Janus Henderson Absolute Return Income Opportunities Fund |
- |
-
|
12 |
-22%
|
JUCSX Janus Henderson Absolute Return Income Opportunities Fund |
- |
-
|
12 |
-26%
|
JUCTX Janus Henderson Absolute Return Income Opportunities Fund |
- |
-
|
12 |
-13%
|
JUEAX JPMorgan U.S. Equity Fund |
- |
-
|
5 |
-1742%
|
JUEMX JPMorgan U.S. Equity Fund |
- |
-
|
5 |
-694%
|
JUEPX JPMorgan U.S. Equity Fund |
- |
-
|
5 |
-1664%
|
JUESX JPMorgan U.S. Equity Fund |
- |
-
|
4 |
-1006%
|
JUEZX JPMorgan U.S. Equity Fund |
- |
-
|
5 |
-11436%
|
JUNSW Jupiter Neurosciences, Inc. Warrants |
- |
-
|
- |
-
|
JUSRX JPMorgan U.S. Equity Fund |
- |
-
|
5 |
-820%
|
KARRX Kayne Anderson Renewable Infrastructure Fund Retail Class |
- |
-
|
5 |
-
|
KMDNX Kinetics Multi-Disciplinary Inc No Load |
- |
-
|
4 |
-53%
|
KMDVX Keeley Mid Cap Dividend Value A |
- |
-
|
4 |
0%
|
KNGLX CBOE Vest Dividend AristocratsTgtIncInv |
- |
-
|
11 |
-99%
|
KTXIX Commerce KS Tax Free Interm Bd |
- |
-
|
36 |
-1%
|
LACFX Lord Abbett Convertible A |
- |
-
|
5 |
-44%
|
LBHIX Thrivent High Yield S |
- |
-
|
13 |
0%
|
LBNVX Lord Abbett Bond Debenture R6 |
- |
-
|
14 |
-3%
|
LCEFX Invesco Diversified Dividend R6 |
5.83 % |
-
|
4 |
-2%
|
LCLAX ClearBridge Select A |
- |
-
|
1 |
-
|
LDCVX Lord Abbett Short Duration Core Bond R6 |
- |
-
|
14 |
-1%
|
LDLVX Lord Abbett Short Duration Income R6 |
- |
-
|
13 |
0%
|
LEDOX Lazard Emerging Markets Debt Open |
- |
-
|
- |
-
|
LHYVX Lord Abbett High Yield R6 |
- |
-
|
13 |
-4%
|
LIJKX BlackRock LifePath Index 2035 K |
- |
-
|
4 |
-80%
|
LIPRX Loomis Sayles Inflation Prtctd Secs Ret |
- |
-
|
3 |
-31%
|
LKBAX LKCM Balanced |
- |
-
|
4 |
0%
|
LPDAX BlackRock LifePath Dynamic 2060 Inv A |
- |
-
|
4 |
-144%
|
LSBRX Loomis Sayles Bond Retail |
- |
-
|
9 |
-6%
|
LTXFX American Funds LtdTerm TxEx Bd F1 |
- |
-
|
12 |
-2%
|
LUBAX Lord Abbett Ultra Short Bond A |
- |
-
|
14 |
-4%
|
LZGOX Lazard Global Fixed Income Open |
- |
-
|
12 |
-124%
|
LZHOX Lazard US Corporate Income Open |
4.41 % |
19.95
|
13 |
-164%
|
MACFX MFS Conservative Allocation A |
2.16 % |
6.44
|
4 |
-100%
|
MADFX Matrix Advisors Dividend Fund |
- |
-
|
4 |
-34%
|
MAKOX Matthews Korea Investor |
0.69 % |
-
|
1 |
-
|
MAMAX MFS Moderate Allocation A |
3.96 % |
4.49
|
4 |
-260%
|
MAPIX Matthews Asia Dividend Investor |
- |
-
|
4 |
-121%
|
MAPOX Mairs & Power Balanced |
- |
-
|
4 |
0%
|
MASFX iMGP Alt Strats Instl |
- |
13.86
|
4 |
-4%
|
MASNX iMGP Alt Strats Inv |
- |
13.86
|
4 |
-4%
|
MBGVX AMG GW&K Core Bond ESG N |
- |
-
|
12 |
-10%
|
MCDFX Matthews China Dividend Investor |
- |
-
|
2 |
-298%
|
MCHFX Matthews China Investor |
1.21 % |
-
|
1 |
-
|
MCINX MainStay MacKay Convertible Investor |
- |
-
|
4 |
-1626%
|
MCNVX MainStay MacKay Convertible I |
- |
-
|
4 |
-66%
|
MDDIX MassMutual Diversified Value I |
1.94 % |
2.50
|
1 |
-7%
|
MDDVX BlackRock Equity Dividend Inv A |
- |
-
|
4 |
-6%
|
MDIIX iShares MSCI EAFE Intl Idx Inv A |
- |
-
|
2 |
-1640%
|
MDXBX T. Rowe Price Maryland Tax-Free Bond |
- |
-
|
13 |
-8%
|
MEIAX MFS Value A |
- |
-
|
6 |
-5%
|
MEIIX MFS Value I |
- |
-
|
6 |
-4%
|
MEIKX MFS Value R6 |
- |
-
|
5 |
-3%
|
MENYX Madison Covered Call & Equity Income Y |
- |
16.83
|
4 |
-282%
|
MFAEX American Funds Mortgage F1 |
- |
-
|
12 |
-9%
|
MFDAX AMG GW&K Enhanced Core Bond ESG N |
- |
-
|
12 |
-2%
|
MFIOX MFS Income A |
3.20 % |
12.48
|
13 |
-18%
|
MFXAX Morgan Stanley Inst Core PlsFxdInc A |
- |
-
|
5 |
-6%
|
MGBIX AMG GW&K ESG Bond I |
- |
-
|
12 |
-4%
|
MGFIX AMG GW&K ESG Bond N |
- |
-
|
12 |
-4%
|
MGGAX Mirova Global Green Bond A |
- |
-
|
4 |
-63%
|
MGGBX AMG GW&K High Income N |
- |
-
|
2 |
-125%
|
MGGYX Mirova Global Green Bond Y |
- |
-
|
4 |
-34%
|
MIAWX American Funds Multi-Sector Income F-1 |
- |
-
|
12 |
-
|
MIPIX Matthews Asia Dividend Instl |
- |
-
|
4 |
-132%
|
MIXIX MainStay Short Term Bond I |
- |
-
|
9 |
-10%
|
MJFOX Matthews Japan Investor |
10.54 % |
-
|
1 |
-
|
MMUKX MFS Utilities R6 |
- |
-
|
15 |
-98%
|
MNHYX Manning & Napier High Yield Bond S |
- |
-
|
4 |
-30%
|
MPFDX Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio |
- |
-
|
5 |
-11%
|
MPFIX Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio |
- |
-
|
5 |
-8%
|
MPHQX BlackRock Total Return Fund |
- |
-
|
12 |
-50%
|
MRASX Cromwell CenterSquare Real Estate Fund |
- |
-
|
4 |
-6%
|
MRESX Cromwell CenterSquare Real Estate Fund |
- |
-
|
4 |
-4%
|
MTINX MainStay Income Builder Fund |
- |
-
|
8 |
-13%
|
MTLFX MFS Municipal Limited Maturity Fund |
- |
-
|
12 |
-2%
|
MTRAX MainStay Income Builder Fund |
- |
-
|
6 |
-10%
|
MTXVX MainStay Income Builder Fund |
- |
-
|
12 |
-16%
|
MWATX Metropolitan West AlphaTrak 500 Fund |
- |
-
|
4 |
-1092%
|
MWFLX Metropolitan West Floating Rate Income Fund |
- |
-
|
12 |
0%
|
MWFRX Metropolitan West Floating Rate Income Fund |
- |
-
|
12 |
0%
|
MWHIX Metropolitan West High Yield Bond Fund |
- |
-
|
12 |
0%
|
MWTIX Metropolitan West Total Return Bond Fund |
- |
-
|
12 |
-126%
|
MWTRX Metropolitan West Total Return Bond Fund |
- |
-
|
12 |
-148%
|
MWTSX Metropolitan West Total Return Bond Fund |
- |
-
|
13 |
-126%
|
MZCIX Muzinich Credit Opportunities Fund |
- |
-
|
4 |
-46%
|
MZCSX Muzinich Credit Opportunities Fund |
- |
-
|
4 |
-42%
|
NAESX Vanguard Small Cap Index Fund |
2.78 % |
12.42
|
2 |
-9%
|
NASDX Shelton Capital Management Nasdaq-100 Index Fund |
- |
-
|
4 |
-712%
|
NBRFX Neuberger Berman Real Estate Fund |
2.29 % |
22.43
|
5 |
-2%
|
NCICX New Covenant Income Fund |
- |
-
|
7 |
-17%
|
NCOIX Nuveen High Yield Income Fund |
- |
-
|
13 |
-4%
|
NFFCX Nuveen Floating Rate Income C |
- |
-
|
13 |
-32%
|
NFRAX Nuveen Floating Rate Income A |
- |
-
|
13 |
-56%
|
NFRFX Nuveen Floating Rate Income R6 |
- |
-
|
13 |
-36%
|
NFRIX Nuveen Floating Rate Income I |
- |
-
|
13 |
-60%
|
NHCCX Nuveen High Yield Municipal Bond C |
- |
-
|
13 |
-1%
|
NHFIX Northern High Yield Fixed Income |
- |
-
|
12 |
-2%
|
NHMAX Nuveen High Yield Municipal Bond A |
- |
-
|
13 |
-
|
NHMFX Nuveen High Yield Municipal Bond R6 |
- |
-
|
12 |
-1%
|
NHMRX Nuveen High Yield Municipal Bond I |
- |
-
|
13 |
-
|
NHYMX Northern High Yield Muni |
- |
-
|
12 |
-2%
|
NJTFX T. Rowe Price NJ Tax-Free Bond |
- |
-
|
14 |
-57%
|
NMVLX Nuance Mid Cap Value Fund |
- |
-
|
4 |
-36%
|
NOIEX Northern Income Equity |
- |
-
|
12 |
-25%
|
NOITX Northern Intermediate Tax-Exempt |
- |
-
|
12 |
-1%
|
NOLCX Northern Large Cap Core |
- |
-
|
4 |
-23%
|
NOSIX Northern Stock Index |
- |
-
|
4 |
0%
|
NPSFX Nuveen Preferred Secs & Inc R6 |
- |
-
|
12 |
-
|
NQWFX Nuveen Flexible Income R6 |
- |
-
|
13 |
-54%
|
NREAX Neuberger Berman Real Estate A |
2.29 % |
22.47
|
4 |
-2%
|
NRIAX Nuveen Real Asset Income A |
- |
-
|
11 |
-26%
|
NRICX Nuveen Real Asset Income C |
- |
-
|
11 |
-24%
|
NRIFX Nuveen Real Asset Income R6 |
- |
-
|
13 |
-18%
|
NRIIX Nuveen Real Asset Income I |
- |
-
|
11 |
-29%
|
NRREX Neuberger Berman Real Estate R6 |
2.28 % |
21.37
|
4 |
0%
|
NSBTX Neuberger Berman Short Duration Bd Tr |
- |
-
|
12 |
0%
|
NSDVX North Star Dividend I |
- |
12.41
|
11 |
-91%
|
NSTLX Neuberger Berman Strategic Income I |
- |
-
|
10 |
-8%
|
NWQAX Nuveen Flexible Income A |
- |
-
|
13 |
-104%
|
NWQCX Nuveen Flexible Income C |
- |
-
|
13 |
-32%
|
NWQIX Nuveen Flexible Income I |
- |
-
|
12 |
-104%
|
NYAEX American Funds Tax-Exempt Fund of NY F1 |
- |
-
|
12 |
0%
|
OIEJX JPMorgan Equity Income R6 |
- |
-
|
13 |
-74%
|
OLVAX JPMorgan Large Cap Value A |
- |
-
|
6 |
-284%
|
OMOAX First Trust Multi-Strategy Fund |
- |
-
|
3 |
-41%
|
OMOIX First Trust Multi-Strategy Fund |
- |
-
|
3 |
-40%
|
ORSTX Invesco Short Term Municipal A |
- |
-
|
12 |
7%
|
PACIX Columbia Convertible Securities A |
12.09 % |
1.74
|
4 |
-14%
|
PAIAX PIMCO Short Asset Investment A |
- |
-
|
13 |
-135%
|
PAREX T. Rowe Price Real Estate Advisor |
- |
-
|
4 |
-15%
|
PAXHX Impax High Yield Bond Investor |
- |
-
|
14 |
-5%
|
PBDIX T. Rowe Price QM U.S. Bond Index Fund |
4.07 % |
121.82
|
14 |
-7%
|
PBFDX Payson Total Return Fund |
- |
-
|
4 |
-1749%
|
PBYMX Pioneer AMT Free Municipal Fund |
- |
-
|
10 |
-16%
|
PCEIX PIMCO Climate Bond Fund |
- |
-
|
14 |
-15%
|
PCTIX PIMCO California Municipal Bond Fund Institutional Class |
- |
-
|
12 |
-2%
|
PDBZX PGIM Total Return Bond Fund -Class Z |
7.21 % |
18.38
|
13 |
-24%
|
PDGIX T. Rowe Price Dividend Growth Fund |
2.19 % |
4.35
|
4 |
0%
|
PDIIX PIMCO Diversified Income Fund Institutional Class |
- |
-
|
13 |
-35%
|
PEDIX PIMCO Extended Duration Fund Institutional Cl |
- |
-
|
13 |
-2388%
|
PFIAX PIMCO Low Duration Income Fund |
- |
-
|
12 |
-19%
|
PFIIX PIMCO Low Duration Income Fund |
- |
-
|
12 |
-15%
|
PFISX Principal International Small CompanyR-6 |
1.12 % |
-
|
1 |
-114%
|
PFOAX PIMCO International Bond (USD-Hdg) A |
- |
-
|
13 |
-68%
|
PFORX PIMCO International Bond (USD-Hdg) Instl |
- |
-
|
13 |
-60%
|
PFPLX Parnassus Fixed Income Institutional |
- |
-
|
13 |
-16%
|
PGEOX George Putnam Balanced Fund |
- |
-
|
5 |
-42%
|
PGIUX Virtus Duff & Phelps Global Infrastructure Fund |
- |
-
|
4 |
-14%
|
PGUAX Virtus Duff & Phelps Global Infras A |
- |
-
|
4 |
-20%
|
PGUCX Virtus Duff & Phelps Global Infras C |
- |
-
|
4 |
-247%
|
PHIYX PIMCO High Yield Fund |
- |
-
|
12 |
0%
|
PHMIX PIMCO High Yield Municipal Bond I |
- |
-
|
12 |
-4%
|
PHSIX PIMCO High Yield Spectrum Instl |
- |
-
|
13 |
-44%
|
PHYQX PGIM High Yield R6 |
- |
-
|
12 |
-47%
|
PHYZX PGIM High Yield Z |
- |
-
|
13 |
-105%
|
PICYX Pioneer Bond Y |
- |
-
|
13 |
-75%
|
PIEQX T. Rowe Price International Eq Index |
- |
-
|
1 |
-4%
|
PIMIX PIMCO Income Instl |
- |
-
|
13 |
-13%
|
PINCX Putnam Income Fund |
7.06 % |
20.99
|
16 |
-
|
PJEZX PGIM US Real Estate Z |
- |
-
|
4 |
-50%
|
PLFDX Aristotle Floating Rate Income I-2 |
- |
-
|
12 |
0%
|
PLFLX Aristotle Floating Rate Income A |
- |
-
|
12 |
0%
|
PLFRX Aristotle Floating Rate Income I |
- |
-
|
12 |
0%
|
PLIDX Aristotle Core Income I-2 |
- |
-
|
12 |
-29%
|
PLIIX Aristotle Core Income I |
- |
-
|
12 |
-30%
|
PMBIX PIMCO Total Return II Instl |
- |
-
|
13 |
-122%
|
PNYAX PIMCO NY Municipal A |
- |
-
|
12 |
-1%
|
PNYIX PIMCO NY Municipal Instl |
- |
-
|
12 |
-1%
|
POLRX Polen Growth Investor |
- |
-
|
1 |
69%
|
PONPX PIMCO Income I2 |
- |
-
|
13 |
-13%
|
PPIPX T. Rowe Price Spectrum Cnsrv Allc I |
- |
-
|
4 |
-14%
|
PPVFX American Funds Preservation Port F1 |
- |
-
|
15 |
-104%
|
PQIAX Principal Equity Income A |
- |
-
|
4 |
-146%
|
PRAIX PIMCO Long-Term Real Return Instl |
- |
-
|
12 |
-488%
|
PRBLX Parnassus Core Equity Investor |
- |
-
|
5 |
-563%
|
PRCIX T. Rowe Price New Income |
- |
-
|
13 |
-10%
|
PRCPX T. Rowe Price Credit Opportunities |
- |
-
|
18 |
-2%
|
PRDGX T. Rowe Price Dividend Growth |
2.20 % |
4.42
|
4 |
-1%
|
PREIX T. Rowe Price Equity Index 500 |
- |
-
|
4 |
0%
|
PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd |
- |
-
|
16 |
-12%
|
PREMX T. Rowe Price Emerging Markets Bond |
- |
-
|
13 |
0%
|
PRFDX T. Rowe Price Equity Income |
9.17 % |
4.23
|
4 |
-4%
|
PRFHX T. Rowe Price Tax-Free High Yield |
- |
-
|
13 |
-29%
|
PRFIX Parnassus Fixed-Income |
- |
-
|
12 |
-20%
|
PRFRX T. Rowe Price Floating Rate |
- |
-
|
16 |
0%
|
PRFSX T. Rowe Price Tax-Free Shrt-Interm |
- |
-
|
13 |
-67%
|
PRGFX T. Rowe Price Growth Stock |
4.17 % |
3.02
|
1 |
-
|
PRGMX T. Rowe Price GNMA |
0.63 % |
-
|
13 |
-110%
|
PRHSX T. Rowe Price Health Sciences |
7.80 % |
3.77
|
1 |
-
|
PRHYX T. Rowe Price High Yield |
5.46 % |
6.79
|
13 |
0%
|
PRIHX T. Rowe Price Interm Tx-Fr Hi Yld |
- |
-
|
18 |
-50%
|
PRILX Parnassus Core Equity Institutional |
- |
-
|
5 |
-419%
|
PRMDX T. Rowe Price MD Short-Term Tax-Free |
- |
-
|
13 |
0%
|
PRNYX T. Rowe Price NY Tax-Free Bond |
- |
-
|
13 |
-23%
|
PRPFX Permanent Portfolio Permanent I |
- |
13.31
|
1 |
-40%
|
PRPIX T. Rowe Price Corporate Income |
4.59 % |
15.01
|
14 |
-20%
|
PRPZX PGIM Jennison MLP Z |
- |
-
|
4 |
-2%
|
PRRAX Principal Real Estate Securities A |
- |
-
|
5 |
-46%
|
PRSIX T. Rowe Price Spectrum Cnsrv Allc |
- |
-
|
4 |
-12%
|
PRSNX T. Rowe Price Global Multi-Sector Bd Inv |
- |
-
|
15 |
-8%
|
PRSVX T. Rowe Price Small-Cap Value |
- |
-
|
1 |
-14%
|
PRTAX T. Rowe Price Tax-Free Income Inv |
- |
-
|
13 |
-62%
|
PRTIX T. Rowe Price U.S. Treasury Intermediate Index Fund |
- |
-
|
14 |
-34%
|
PRUAX PGIM Jennison Utility Fund |
- |
-
|
4 |
-44%
|
PRUIX T. Rowe Price Equity Index 500 Fund |
- |
-
|
4 |
0%
|
PRULX T. Rowe Price U.S. Treasury Long Term Index Fund |
- |
-
|
14 |
-192%
|
PRUZX PGIM Jennison Utility Fund |
- |
-
|
4 |
-27%
|
PRVAX T. Rowe Virginia Tax Free Bond Fund |
- |
-
|
14 |
-26%
|
PRWBX T. Rowe Price Short-Term Bond Fund |
- |
-
|
13 |
0%
|
PRXCX T. Rowe Price California Tax Free Bond Fund |
- |
-
|
13 |
-19%
|
PRXEX T. Rowe Price New Income Fund |
- |
-
|
18 |
-10%
|
PSAIX PIMCO Global Advantage Strategy Bond Fund |
- |
-
|
13 |
-8%
|
PTIAX Performance Trust Strategic Bond |
- |
-
|
12 |
-22%
|
PTIMX Performance Trust Municipal Bond Instl |
- |
-
|
12 |
-8%
|
PTLDX PIMCO Low Duration Instl |
- |
-
|
12 |
-4%
|
PTRMX Performance Trust Municipal Bond A |
- |
-
|
12 |
-9%
|
PTRQX PGIM Total Return Bond R6 |
7.15 % |
18.52
|
13 |
-22%
|
PTSHX PIMCO Short-Term Instl |
- |
-
|
13 |
-20%
|
PTTFX T. Rowe Price Total Return |
- |
-
|
21 |
-5%
|
PTTRX PIMCO Total Return Instl |
- |
-
|
13 |
-44%
|
PUCZX PGIM Strategic Bond Z |
- |
-
|
13 |
-62%
|
PXBAX PGIM International Bond A |
- |
-
|
13 |
-52%
|
PXBZX PGIM International Bond Z |
- |
-
|
13 |
-46%
|
PYEQX Pioneer Equity Income Fund |
1.46 % |
2.63
|
4 |
-112%
|
PYSGX Payden Strategic Income Fund |
- |
-
|
12 |
-10%
|
PYVAX Payden Equity Income Adviser |
5.65 % |
-
|
6 |
-140%
|
PYVLX Payden Equity Income |
5.62 % |
-
|
4 |
-126%
|
PYVSX Payden Equity Income SI |
5.56 % |
-
|
5 |
-122%
|
PZTRX PGIM Global Total Return Z |
3.88 % |
15.17
|
8 |
-16%
|
RBAIX T. Rowe Price Balanced Fund |
5.06 % |
7.33
|
4 |
-4%
|
RCTIX River Canyon Total Return Bond Instl |
- |
-
|
8 |
-67%
|
RCWAX American Funds Capital World Bond R1 |
- |
-
|
6 |
-10%
|
REACX American Century Real Estate Inv |
- |
-
|
4 |
-86%
|
REAIX American Century Real Estate I |
- |
-
|
4 |
-66%
|
RELAX FundX Conservative Upgrader Fund |
- |
11.83
|
1 |
-25%
|
RGHYX RBC BlueBay High Yield Bond I |
- |
-
|
11 |
-138%
|
RGIVX ClearBridge Global Infrastructure Inc I |
- |
-
|
4 |
-15%
|
RGSVX ClearBridge Global Infrastructure Inc IS |
- |
-
|
4 |
-15%
|
RGVGX American Funds US Government Sec R6 |
- |
-
|
12 |
-5%
|
RICAX American Funds Invmt Co of Amer R1 |
- |
-
|
6 |
-14%
|
RLBGX American Funds American Balanced R6 |
- |
-
|
6 |
-6%
|
RLGAX RiverFront Asset Allocation Gr & Inc Inv |
- |
12.29
|
4 |
-26%
|
RMFGX American Funds American Mutual R6 |
1.91 % |
4.34
|
6 |
-28%
|
RMUNX Invesco Rochester New York Municipals A |
3.86 % |
4.37
|
12 |
0%
|
RNDLX RiverNorth Doubleline Strategic Inc R |
- |
-
|
12 |
-4%
|
RPBAX T. Rowe Price Balanced |
5.13 % |
7.14
|
4 |
-6%
|
RPIBX T. Rowe Price International Bond Fund |
- |
-
|
13 |
-2%
|
RPIDX T. Rowe Price Dynamic Credit |
- |
-
|
25 |
-15%
|
RPIEX T. Rowe Price Dynamic Global Bond Inv |
- |
-
|
17 |
-44%
|
RPIHX T. Rowe Price Global High Income Bd |
- |
-
|
18 |
-1%
|
RPMGX T. Rowe Price Mid-Cap Growth |
5.19 % |
4.50
|
1 |
-
|
RPSIX T. Rowe Price Spectrum Income |
- |
-
|
14 |
-6%
|
RRRAX DWS RREEF Real Estate Securities A |
- |
-
|
6 |
-6%
|
RRTIX T. Rowe Price Retirement Balanced R |
- |
-
|
15 |
-1564%
|
RSIVX RiverPark Strategic Income Retail |
- |
-
|
12 |
-18%
|
RSRFX Reaves Infrastructure Fund Class Inst |
- |
-
|
4 |
-314%
|
RSRYX Victory Strategic Income Y |
- |
-
|
12 |
-40%
|
RSYYX Victory High Yield Y |
- |
-
|
12 |
0%
|
RUSIX RBC BlueBay Ultra-Short Fixed Income I |
- |
-
|
12 |
0%
|
RWICX American Funds Capital World Gr&Inc R3 |
- |
-
|
6 |
-15%
|
RWMBX American Funds Washington Mutual R2 |
6.40 % |
2.96
|
6 |
-5%
|
RWMFX American Funds Washington Mutual R5 |
6.20 % |
3.13
|
6 |
0%
|
RYHBX Rydex Government Long Bd 1.2x Strat H |
- |
-
|
12 |
-2773%
|
RYTFX Royce Small-Cap Total Return Svc |
26.57 % |
13.83
|
4 |
-2724%
|
SAIFX ClearBridge Large Cap Value I |
- |
-
|
4 |
-30%
|
SBFCX Victory INCORE Investment Grade Convertible Fund |
- |
-
|
4 |
-248%
|
SBFIX Federated Hermes Global Allocation Fund |
- |
-
|
4 |
-323%
|
SCCYX Carillon Reams Core Bond Fund |
- |
-
|
12 |
-69%
|
SCFYX SEI Institutional Managed Trust Core Fixed Income Fund |
- |
-
|
13 |
-74%
|
SDICX Guggenheim Core Bond Fund |
- |
-
|
11 |
-48%
|
SEBLX Touchstone Balanced A |
- |
-
|
5 |
-382%
|
SEMPX Semper MBS Total Return Investor |
- |
-
|
12 |
-204%
|
SEMRX Semper Short Duration Investor |
- |
-
|
13 |
-26%
|
SEQPX Guggenheim World Equity Income P |
- |
-
|
4 |
-14%
|
SFILX Schwab Fdmtl Intl Sm Co Idx |
- |
9.70
|
1 |
-20%
|
SFLNX Schwab Fundamental US Large Company Idx |
- |
14.89
|
1 |
2%
|
SFNNX Schwab Fdmtl Intl Lg Co Idx |
- |
10.10
|
1 |
-11%
|
SHMMX Western Asset Managed Municipals Fund |
- |
-
|
12 |
-18%
|
SHYPX American Beacon SiM High Yld Opps Fund |
- |
-
|
14 |
0%
|
SIBLX Touchstone Balanced Fund |
- |
-
|
4 |
-315%
|
SICNX Schwab International Core Equity Fund |
- |
-
|
1 |
-42%
|
SIDVX Hartford Schroders International Multi-Cap Value Fund |
- |
-
|
3 |
-46%
|
SIHPX Guggenheim High Yield Fund |
- |
-
|
13 |
-50%
|
SIIDX Bernstein Intermediate Duration Institutional Portfolio |
- |
-
|
13 |
-46%
|
SINAX ClearBridge Large Cap Value Fund |
- |
-
|
4 |
-40%
|
SINYX SEI Tax Exempt Trust Intermediate-Term Municipal Fund |
- |
-
|
13 |
-2%
|
SIUPX Guggenheim Core Bond Fund |
- |
-
|
12 |
-31%
|
SIUSX Guggenheim Core Bond Fund |
- |
-
|
12 |
-72%
|
SIYYX SEI Institutional Managed Trust High Yield Bond Fund |
- |
-
|
13 |
-7%
|
SKIRX DWS Enhanced Commodity Strategy Fund |
- |
-
|
3 |
-1902%
|
SLIYX SEI Institutional Managed Trust Multi-Asset Income Fund |
- |
19.73
|
12 |
-24%
|
SMAPX Westwood Salient Mlp & Energy Infrastructure Fund |
- |
-
|
4 |
-2%
|
SMCIX Shelton Capital Management S&P Smallcap Index Fund |
- |
-
|
4 |
-508%
|
SMCWX American Funds SMALLCAP World Fund |
- |
-
|
1 |
-
|
SMDMX Fidelity Maryland Municipal Income Fund |
- |
-
|
13 |
-6%
|
SMMCX Western Asset Managed Municipals Fund |
- |
-
|
12 |
-17%
|
SMMOX Western Asset Managed Municipals Fund |
- |
-
|
12 |
-22%
|
SMRSX ALPS/Smith Short Duration Bond Fund |
- |
-
|
14 |
-43%
|
SMTRX ALPS/Smith Total Return Bond Fund |
- |
-
|
14 |
-13%
|
SNGVX SIT U.S. Government Securities Fund |
- |
-
|
12 |
-12%
|
SNTIX SIT Tax Free Income Fund |
- |
-
|
12 |
-2%
|
SOPAX ClearBridge Dividend Strategy Fund |
- |
-
|
8 |
-60%
|
SPFIX Shelton Capital Management S&P 500 Index Fund |
- |
-
|
4 |
-270%
|
SPFPX American Beacon FEAC Floating Rate Income Fund |
- |
-
|
17 |
-2%
|
SPHIX Fidelity Advisor High Income Fund |
- |
-
|
13 |
-4%
|
SSIRX Sierra Tactical Core Income Fund |
- |
-
|
12 |
-32%
|
SSIZX Sierra Tactical Core Income Fund |
- |
-
|
12 |
-70%
|
STAYX SEI Tax-Advantaged Income Y (STET) |
- |
59.25
|
13 |
-2%
|
STICX Virtus Seix Corporate Bond I |
- |
-
|
12 |
-12%
|
STLAX BlackRock LifePath Dyn Retirement Instl |
- |
-
|
4 |
-75%
|
STMDX Sterling Capital Real Estate Fund |
- |
34.60
|
9 |
-308%
|
STYAX Allspring Core Plus Bond A |
- |
-
|
13 |
-77%
|
SURFX Hawaii Municipal Inv |
- |
-
|
12 |
-17%
|
SVBAX JHancock Balanced A |
1.51 % |
5.27
|
5 |
-4%
|
SVSPX State Street S&P 500 Index N |
- |
22.36
|
6 |
-138%
|
SWAGX Schwab US Aggregate Bond Index |
- |
-
|
12 |
-1%
|
SWASX Schwab Global Real Estate |
- |
-
|
4 |
-134%
|
SWEGX Schwab MarketTrack All Equity |
- |
14.67
|
1 |
-34%
|
SWISX Schwab International Index |
1.91 % |
13.11
|
1 |
-12%
|
SWPPX Schwab S&P 500 Index |
1.51 % |
21.79
|
1 |
-62%
|
SWTSX Schwab Total Stock Market Index |
1.44 % |
20.90
|
1 |
-62%
|
SWVXX The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund |
- |
-
|
10 |
-49%
|
SXPAX DWS S&P 500 Index A |
- |
-
|
4 |
-2%
|
SXPCX DWS S&P 500 Index C |
- |
-
|
4 |
-19%
|
TADGX T. Rowe Price Dividend Growth Advisor |
2.18 % |
4.42
|
4 |
-2%
|
TAIFX American Fds TaxAwr Cnsrv Gr&Inc Port F1 |
- |
-
|
5 |
-2%
|
TBLIX Transamerica Multi-Managed Balanced I |
4.04 % |
22.13
|
4 |
0%
|
TCREX TIAA-CREF Real Estate Sec Retail |
1.52 % |
3.22
|
4 |
-4%
|
TCVAX Touchstone Mid Cap Value A |
- |
-
|
4 |
-400%
|
TCVIX Touchstone Mid Cap Value Inst |
- |
-
|
5 |
-200%
|
TECFX American Funds Tax-Exempt Fund of CA F1 |
- |
-
|
12 |
0%
|
TEPFX American Funds Tax-Exempt Presv Port F1 |
- |
-
|
15 |
-38%
|
TFGPX American Beacon TwentyFour Strat Inc Inv |
- |
-
|
13 |
-2%
|
TFILX T. Rowe Price Tax Free Income I |
- |
-
|
20 |
-48%
|
TGABX TCW Enhanced Commodity Strategy N |
- |
-
|
4 |
-215%
|
TGFNX TCW Core Fixed Income N |
- |
-
|
12 |
-1%
|
TGHNX TCW High Yield Bond N |
- |
-
|
12 |
-
|
TGIGX TCW Relative Value Dividend Apprec N |
- |
-
|
4 |
-1%
|
TGIHX TIAA-CREF Growth & Income Advisor |
- |
-
|
4 |
-18%
|
TGINX TCW Emerging Markets Income N |
- |
-
|
12 |
-3%
|
TGMNX TCW Total Return Bond N |
- |
-
|
12 |
0%
|
TGRYX TCW Global Real Estate N |
- |
-
|
4 |
-95%
|
TGWNX TCW Emerging Markets Local Ccy Inc N |
- |
-
|
7 |
-29%
|
THOPX Thompson Bond |
- |
-
|
4 |
-4%
|
THYFX Thrivent Diversified Income Plus S |
- |
-
|
12 |
-2%
|
TIBAX Thornburg Investment Income Builder A |
3.45 % |
2.73
|
7 |
-23%
|
TIBCX Thornburg Investment Income Builder C |
3.45 % |
2.71
|
6 |
-20%
|
TIBGX Thornburg Investment Income Builder R4 |
3.51 % |
2.74
|
7 |
-22%
|
TIBIX Thornburg Investment Income Builder I |
3.42 % |
2.77
|
6 |
-23%
|
TIBMX Thornburg Investment Income Builder R5 |
3.40 % |
2.76
|
7 |
-23%
|
TIBRX Thornburg Investment Income Builder R3 |
3.44 % |
2.79
|
7 |
-22%
|
TIIRX TIAA-CREF Growth & Income Retail |
- |
-
|
4 |
-30%
|
TMLPX Transamerica Energy Infrastructure I |
- |
12.18
|
4 |
-2%
|
TNIBX T. Rowe Price Intl Bd (USD Hdgd) |
- |
-
|
21 |
-60%
|
TNTIX Dupree Mutual Funds Tennessee Tax-Free Income Series |
- |
-
|
11 |
0%
|
TNUIX 1290 Diversified Bond I |
- |
-
|
9 |
-314%
|
TOLIX DWS RREEF Global Infrastructure Inst |
- |
-
|
4 |
-35%
|
TORIX Tortoise Energy Infrastructure TR Ins |
- |
16.24
|
3 |
-20%
|
TORTX Tortoise Energy Infrastructure Total Return Fund |
- |
16.21
|
3 |
-30%
|
TPPAX T. Rowe Price Spectrum Moderate Allc I |
- |
-
|
4 |
-9%
|
TRBUX T. Rowe Price Ultra Short-Term Bond |
- |
-
|
17 |
-8%
|
TRECX T. Rowe Price Emerging Mkts Corp Bd |
- |
-
|
16 |
0%
|
TRGIX TIAA-CREF Growth & Income Retire |
- |
-
|
4 |
-24%
|
TRGRX T. Rowe Price Global Real Estate |
- |
-
|
4 |
-6%
|
TRLVX SEI Institutional Managed Trust Core Fixed Income Fund |
- |
-
|
12 |
-98%
|
TRPBX T. Rowe Price Spectrum Moderate Allc Inv |
- |
-
|
4 |
-16%
|
TRREX T. Rowe Price Real Estate |
- |
-
|
4 |
-12%
|
TRRIX T. Rowe Price Retirement Balanced |
- |
-
|
15 |
-107%
|
TSBBX TIAA-CREF Core Impact Bond Retirement |
- |
-
|
13 |
-82%
|
TSBIX TIAA-CREF Core Impact Bond Instl |
- |
-
|
13 |
-83%
|
TSBPX TIAA-CREF Core Impact Bond Premier |
- |
-
|
13 |
-84%
|
TSDLX T. Rowe Price Short Duration Income Inv |
- |
-
|
24 |
-
|
TSDOX Touchstone Ultra Short Dur F/I Z |
- |
-
|
12 |
-4%
|
TSHIX Transamerica Multi-Asset Income |
- |
13.82
|
5 |
-8%
|
TSIIX Thornburg Strategic Income Fund |
- |
-
|
12 |
0%
|
TSSCX Thornburg Strategic Municipal Income Fund |
- |
-
|
12 |
0%
|
TUHYX T. Rowe Price U.S. High Yield Fund |
- |
-
|
20 |
0%
|
TVEFX Guggenheim RBP Dividend Fund |
- |
-
|
4 |
-144%
|
TWBIX American Century Balanced Fund |
- |
-
|
4 |
-50%
|
TWEIX American Century Equity Income Fund Investor Class |
- |
-
|
5 |
-64%
|
TWSCX American Century Strategic Allocation: Conservative Fund |
- |
-
|
5 |
-64%
|
TWTIX American Century Intermediate-Term Tax-Free Bond Fund |
- |
-
|
12 |
0%
|
TWUSX American Century Short-Term Government Fund |
- |
-
|
12 |
-204%
|
TWVLX American Century Value Fund |
- |
-
|
5 |
-67%
|
UGSFX American Funds U.S. Government Securities Fund Class F-1 |
- |
-
|
12 |
-10%
|
UMNOX Lazard US Short Duration Fixed Income Portfolio |
- |
-
|
12 |
-34%
|
USBLX USAA Mutual Fds Tr Growth and Tax Strategy Fund |
- |
-
|
4 |
-14%
|
USPRX Victory 500 Index Reward |
- |
-
|
4 |
-130%
|
USSPX Victory 500 Index Member |
- |
-
|
5 |
-138%
|
VAGIX Value Line Core Bond |
2.32 % |
14.24
|
12 |
-18%
|
VAIPX Vanguard Inflation-Protected Secs Adm |
- |
-
|
3 |
-272%
|
VASGX Vanguard Lifestrategy Growth Fund |
- |
16.22
|
2 |
-7%
|
VASIX Vanguard LifeStrategy Income Inv |
- |
15.16
|
4 |
-22%
|
VBAIX Vanguard Balanced Index I |
- |
19.27
|
4 |
0%
|
VBIAX Vanguard Balanced Index Adm |
- |
19.08
|
4 |
0%
|
VBILX Vanguard Interm-Term Bond Index Adm |
- |
-
|
12 |
-22%
|
VBINX Vanguard Balanced Index Inv |
- |
19.27
|
4 |
0%
|
VBIRX Vanguard Short-Term Bond Index Adm |
- |
-
|
12 |
-8%
|
VBLAX Vanguard Long-Term Bond Index Admiral |
- |
-
|
13 |
-26%
|
VBMFX Vanguard Total Bond Market Index Inv |
- |
-
|
12 |
-5%
|
VBTIX Vanguard Total Bond Market Index I |
- |
-
|
12 |
-4%
|
VBTLX Vanguard Total Bond Market Index Adm |
- |
-
|
20 |
-3%
|
VCADX Vanguard California Intermediate Term Tax Exempt Fund |
- |
-
|
12 |
-11%
|
VCAIX Vanguard CA Interm-Term Tax-Exempt Inv |
- |
-
|
12 |
-10%
|
VCDAX Vanguard Consumer Discretionary Fund |
- |
26.41
|
2 |
-287%
|
VCITX Vanguard CA Long-Term Tax-Exempt Inv |
- |
-
|
12 |
-10%
|
VCLAX Vanguard CA Long-Term Tax-Exempt Adm |
- |
-
|
12 |
-9%
|
VCOBX Vanguard Core Bond Admiral |
- |
-
|
12 |
-1%
|
VCORX Vanguard Core Bond Investor |
- |
-
|
12 |
-2%
|
VCRAX MainStay CBRE Global Infrastructure A |
- |
-
|
4 |
-126%
|
VCSAX Vanguard Consumer Staples Index Admiral |
- |
24.08
|
2 |
-8%
|
VDADX Vanguard Dividend Appreciation Index Adm |
- |
22.73
|
4 |
0%
|
VDIGX Vanguard Dividend Growth Inv |
- |
23.71
|
3 |
-245%
|
VDIPX Vanguard Developed Markets Index Ins Pls |
- |
12.23
|
4 |
-76%
|
VEIGX Vanguard Global ESG Select Stk Investor |
- |
19.50
|
2 |
-391%
|
VEIPX Vanguard Equity-Income Inv |
- |
13.73
|
4 |
0%
|
VEIRX Vanguard Equity-Income Adm |
- |
13.70
|
4 |
0%
|
VEMAX Vanguard Emerging Mkts Stock Idx Adm |
3.35 % |
11.03
|
3 |
-92%
|
VEMBX Vanguard Emerging Markets Bond Investor |
- |
-
|
12 |
-8%
|
VENAX Vanguard Energy Index Admiral |
4.38 % |
8.06
|
2 |
1%
|
VEUSX Vanguard European Stock Admiral |
2.29 % |
12.62
|
3 |
-46%
|
VEVCX Victory Sycamore Established Value C |
4.72 % |
2.20
|
4 |
-804%
|
VEVIX Victory Sycamore Established Value I |
4.57 % |
2.22
|
4 |
-191%
|
VEVRX Victory Sycamore Established Value Fund |
4.56 % |
2.35
|
5 |
-187%
|
VEXAX Vanguard Extended Market Index Admiral |
1.52 % |
13.03
|
3 |
-39%
|
VFAIX Vanguard Financials Index Admiral |
- |
12.43
|
4 |
0%
|
VFIAX Vanguard 500 Index Admiral |
1.31 % |
22.27
|
4 |
0%
|
VFICX Vanguard Interm-Term Invmt-Grade Inv |
- |
-
|
13 |
-42%
|
VFIDX Vanguard Interm-Term Investment-Grde Adm |
- |
-
|
13 |
-55%
|
VFIIX Vanguard GNMA Inv |
- |
-
|
12 |
-6%
|
VFINX Vanguard 500 Index Investor |
1.34 % |
21.62
|
4 |
0%
|
VFISX Vanguard Short-Term Treasury Inv |
- |
-
|
12 |
-245%
|
VFITX Vanguard Interm-Term Treasury Inv |
- |
-
|
12 |
-146%
|
VFORX Vanguard Target Retirement 2040 Fund |
- |
16.20
|
1 |
-
|
VFSTX Vanguard Short-Term Investment-Grade Inv |
- |
-
|
12 |
-4%
|
VFSUX Vanguard Short-Term Investment-Grade Adm |
- |
-
|
12 |
-4%
|
VFTAX Vanguard FTSE Social Index Admiral |
- |
24.59
|
4 |
-2%
|
VFTNX Vanguard FTSE Social Index I |
- |
24.44
|
2 |
0%
|
VFWAX Vanguard FTSE All-Wld ex-US Idx Admiral |
3.66 % |
12.25
|
4 |
-80%
|
VGAVX Vanguard Emerging Mkts Govt Bd Idx Adm |
- |
-
|
12 |
0%
|
VGCIX Vanguard Global Credit Bond Investor |
- |
-
|
4 |
-18%
|
VGELX Vanguard Energy Adm |
- |
9.14
|
2 |
-7622%
|
VGENX Vanguard Energy Inv |
- |
8.81
|
2 |
-3972%
|
VGHAX Vanguard Health Care Adm |
- |
20.94
|
2 |
-55%
|
VGHCX Vanguard Health Care Inv |
- |
20.38
|
2 |
-54%
|
VGINX JPMorgan US Value R6 |
- |
-
|
5 |
-58%
|
VGIVX Vanguard Emerging Mkts Govt Bd Idx Instl |
- |
-
|
12 |
0%
|
VGPMX Vanguard Global Capital Cycles Investor |
- |
11.65
|
2 |
-565%
|
VGRIX JPMorgan US Value A |
- |
-
|
4 |
-88%
|
VGSLX Vanguard Real Estate Index Admiral |
2.80 % |
21.48
|
4 |
-12%
|
VGTSX Vanguard Total Intl Stock Index Inv |
- |
12.01
|
2 |
-118%
|
VGWAX Vanguard Global Wellington Admiral |
- |
14.65
|
4 |
-5%
|
VGWIX Vanguard Global Wellesley Income Inv |
- |
14.27
|
4 |
-30%
|
VGWLX Vanguard Global Wellington Investor |
- |
14.77
|
4 |
-6%
|
VHCIX Vanguard Health Care Index Admiral |
2.36 % |
21.64
|
2 |
-5%
|
VHYAX Vanguard High Dividend Yield Index Adm |
- |
14.33
|
4 |
0%
|
VIAAX Vanguard Intl Div Apprec Idx Adm |
- |
19.04
|
4 |
-117%
|
VICSX Vanguard Interm-Term Corp Bd Idx Admiral |
- |
-
|
12 |
0%
|
VIEIX Vanguard Extended Market Index Instl |
1.60 % |
13.03
|
3 |
-38%
|
VIGAX Vanguard Growth Index Admiral |
1.06 % |
34.11
|
4 |
-3%
|
VIHAX Vanguard Intl Hi Div Yld Adm |
- |
8.88
|
4 |
-18%
|
VIIIX Vanguard Institutional Index Instl Pl |
- |
22.24
|
4 |
0%
|
VIMAX Vanguard Mid Cap Index Admiral |
1.13 % |
17.65
|
3 |
-2%
|
VIMSX Vanguard Mid Cap Index Investor |
5.03 % |
17.33
|
3 |
-3%
|
VINAX Vanguard Industrials Index Admiral |
2.11 % |
21.27
|
2 |
0%
|
VINIX Vanguard Institutional Index I |
- |
21.54
|
4 |
0%
|
VIPSX Vanguard Inflation-Protected Secs Inv |
- |
-
|
4 |
-680%
|
VITAX Vanguard Information Technology Idx Adm |
- |
30.92
|
2 |
-1%
|
VITNX Vanguard Instl Ttl Stk Mkt Idx I |
- |
20.80
|
4 |
0%
|
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls |
- |
20.10
|
4 |
0%
|
VITSX Vanguard Total Stock Market Idx I |
2.64 % |
20.85
|
4 |
0%
|
VLCAX Vanguard Large Cap Index Admiral |
2.58 % |
22.56
|
4 |
0%
|
VLGSX Vanguard Long-Term Treasury Idx Admiral |
- |
-
|
12 |
0%
|
VLTCX Vanguard Long-Term Corporate Bd Idx Adm |
- |
-
|
12 |
0%
|
VMATX Vanguard MA Tax-Exempt Inv |
- |
-
|
12 |
-100%
|
VMBSX Vanguard Mortgage-Backed Secs Idx Adm |
- |
-
|
12 |
-4%
|
VMCIX Vanguard Mid Cap Index Institutional |
4.83 % |
17.61
|
3 |
-3%
|
VMCPX Vanguard Mid Cap Index InstitutionalPlus |
1.01 % |
17.72
|
3 |
-2%
|
VMGIX Vanguard Mid-Cap Growth Index Investor |
- |
25.46
|
3 |
-7%
|
VMGMX Vanguard Mid-Cap Growth Index Admiral |
- |
25.54
|
3 |
-3%
|
VMIAX Vanguard Materials Index Admiral |
- |
13.35
|
2 |
0%
|
VMLTX Vanguard Ltd-Term Tx-Ex |
- |
-
|
12 |
-1%
|
VMLUX Vanguard Ltd-Term Tx-Ex Adm |
- |
-
|
12 |
0%
|
VMMXX Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund |
- |
-
|
8 |
-
|
VMPAX Allspring Strategic Municipal Bd A |
- |
-
|
12 |
-2%
|
VMPYX Allspring Strategic Municipal Bd Adm |
- |
-
|
13 |
-4%
|
VMSXX Vanguard Municipal Bond Funds - Vanguard Municipal Money Market Fund |
- |
-
|
- |
-
|
VMVAX Vanguard Mid-Cap Value Index Admiral |
- |
13.56
|
3 |
-2%
|
VNJTX Vanguard NJ Long-Term Tax-Exempt Inv |
- |
-
|
12 |
-12%
|
VNYTX Vanguard NY Long-Term Tax-Exempt Inv |
- |
-
|
12 |
-17%
|
VOHIX Vanguard OH Long-Term Tax-Exempt |
- |
-
|
12 |
-24%
|
VPADX Vanguard Pacific Stock Index Admiral |
0.33 % |
12.07
|
3 |
-1107%
|
VPAIX Vanguard PA Long-Term Tax-Exempt Inv |
- |
-
|
12 |
-1%
|
VSBSX Vanguard Short-Term Treasury Idx Admiral |
- |
-
|
12 |
-2%
|
VSCGX Vanguard LifeStrategy Cnsrv Gr Inv |
- |
15.18
|
4 |
-22%
|
VSCIX Vanguard Small Cap Index I |
2.68 % |
12.91
|
3 |
-7%
|
VSCSX Vanguard Short-Term Corp Bd Idx Admiral |
- |
-
|
12 |
-1%
|
VSGBX Vanguard Short-Term Federal Inv |
- |
-
|
12 |
-54%
|
VSGDX Vanguard Short-Term Federal Adm |
- |
-
|
12 |
-44%
|
VSIAX Vanguard Small Cap Value Index Admiral |
4.28 % |
10.49
|
3 |
-9%
|
VSIGX Vanguard Intmdt-Term Trs Idx Admiral |
- |
-
|
12 |
0%
|
VSMAX Vanguard Small Cap Index Adm |
2.71 % |
12.95
|
3 |
-7%
|
VTABX Vanguard Total Intl Bd Idx Admiral |
- |
-
|
12 |
-201%
|
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm |
- |
-
|
2 |
-17%
|
VTCAX Vanguard Communication Svcs Idx Admiral |
1.65 % |
17.22
|
2 |
-14%
|
VTCIX Vanguard Tax-Managed Capital App I |
- |
20.99
|
2 |
1%
|
VTCLX Vanguard Tax-Managed Capital App Adm |
- |
20.91
|
3 |
1%
|
VTEAX Vanguard Tax-Exempt Bond Index Admiral |
- |
-
|
12 |
0%
|
VTIAX Vanguard Total Intl Stock Index Admiral |
- |
11.81
|
4 |
-106%
|
VTIFX Vanguard Total Intl Bd Idx Institutional |
- |
-
|
12 |
-212%
|
VTINX Vanguard Target Retirement Income Fund |
- |
15.65
|
4 |
-50%
|
VTMFX Vanguard Tax-Managed Balanced Adm |
- |
20.45
|
4 |
0%
|
VTMGX Vanguard Developed Markets Index Admiral |
- |
12.23
|
3 |
-78%
|
VTMNX Vanguard Developed Markets Index Instl |
- |
12.42
|
3 |
-76%
|
VTMSX Vanguard Tax-Managed Small Cap Adm |
- |
11.47
|
2 |
-5%
|
VTPSX Vanguard Total Intl Stock Idx InstlPls |
- |
12.01
|
4 |
-101%
|
VTSAX Vanguard Total Stock Mkt Idx Adm |
2.61 % |
20.78
|
4 |
0%
|
VTSIX Vanguard Tax-Managed Small Cap I |
- |
11.08
|
2 |
-4%
|
VTSMX Vanguard Total Stock Mkt Idx Inv |
2.64 % |
20.48
|
4 |
0%
|
VTSNX Vanguard Total Intl Stock Index I |
- |
11.83
|
4 |
-102%
|
VTWAX Vanguard Total World Stock Index Admiral |
- |
16.24
|
4 |
-25%
|
VUBFX Vanguard Ultra-Short-Term Bond Investor |
- |
-
|
12 |
-4%
|
VUIAX Vanguard Utilities Index Adm |
6.11 % |
19.06
|
4 |
0%
|
VUSTX Vanguard Long-Term Treasury Inv |
- |
-
|
13 |
-153%
|
VUSUX Vanguard Long-Term Treasury Fd Admiral Shs |
- |
-
|
13 |
-146%
|
VVIAX Vanguard Value Index Fund |
5.54 % |
15.95
|
4 |
0%
|
VWAHX Vanguard High Yield Tax Exempt Fund |
- |
-
|
12 |
-4%
|
VWALX Vanguard High-Yield Tax-Exempt Adm |
- |
-
|
12 |
-4%
|
VWEAX Vanguard High-Yield Corporate Adm |
- |
-
|
12 |
-2%
|
VWEHX Vanguard High-Yield Corporate Inv |
- |
-
|
12 |
0%
|
VWELX Vanguard Wellington Inv |
- |
19.15
|
4 |
-2%
|
VWENX Vanguard Wellington Admiral |
- |
19.12
|
4 |
-2%
|
VWESX Vanguard Long-Term Investment-Grade Inv |
- |
-
|
12 |
-102%
|
VWIAX Vanguard Wellesley Income Admiral |
- |
15.12
|
4 |
0%
|
VWINX Vanguard Wellesley Income Inv |
- |
15.08
|
4 |
0%
|
VWITX Vanguard Interm-Term Tx-Ex Inv |
- |
-
|
12 |
0%
|
VWIUX Vanguard Interm-Term Tx-Ex Adm |
- |
-
|
11 |
-1%
|
VWLTX Vanguard Long-Term Tax-Exempt |
- |
-
|
12 |
-10%
|
VWLUX Vanguard Long Term Tax Exempt Fund |
- |
-
|
12 |
-12%
|
VWNFX Vanguard Windsor II Inv |
- |
16.11
|
2 |
-6%
|
VWSTX Vanguard Ultra Short Term Tax Exempt Fund |
- |
-
|
12 |
-1%
|
WAPSX Western Asset Core Plus Bond IS |
- |
-
|
12 |
-20%
|
WBBNX William Blair Bond N |
- |
-
|
12 |
-6%
|
WBFFX American Funds Capital World Bond F1 |
- |
-
|
7 |
-10%
|
WBLNX William Blair Ultra-Short Dur Bond N |
- |
-
|
11 |
-4%
|
WBRRX William Blair Short Dur Bond N |
- |
-
|
12 |
-4%
|
WCPNX Weitz Core Plus Income Fund |
- |
-
|
4 |
-2%
|
WEBAX TETON Westwood Balanced AAA |
- |
-
|
4 |
-20%
|
WESRX TETON Convertible Securities AAA |
- |
-
|
4 |
-57%
|
WHGIX Westwood Income Opportunity Instl |
- |
19.51
|
5 |
-498%
|
WHOSX Wasatch-Hoisington US Treasury |
- |
-
|
3 |
0%
|
WIORX Wilshire Income Opportunities Invest |
- |
-
|
3 |
-26%
|
WIPIX Allspring Core Plus Bond Instl |
- |
-
|
13 |
-50%
|
WMBLX WesMark Balanced |
- |
15.12
|
12 |
-246%
|
WMCNX William Blair Macro Allocation N |
- |
-
|
1 |
-88%
|
WMKGX WesMark Large Company Fund |
- |
22.39
|
4 |
-33820%
|
WMKTX WesMark Tactical Opportunity |
- |
17.40
|
2 |
-62%
|
WMLIX Wilmington Large-Cap Strategy Instl |
- |
21.79
|
4 |
-228%
|
WNTFX Weitz Nebraska Tax Free Income |
- |
-
|
4 |
-12%
|
WOBDX JPMorgan Core Bond I |
- |
-
|
13 |
-25%
|
WSHCX American Funds Washington Mutual C |
6.25 % |
3.07
|
7 |
-4%
|
WSHFX American Funds Washington Mutual F1 |
6.23 % |
3.03
|
6 |
-1%
|
WSHNX Weitz Short Duration Income Investor |
- |
-
|
4 |
-3%
|
WTCOX Segall Bryant & Hamill ColoradoTaxFr Ret |
- |
-
|
12 |
0%
|
WTIBX Segall Bryant & Hamill Plus Bond Ret |
- |
-
|
12 |
-1%
|
WTLTX Segall Bryant & Hamill Qua Hi Yld Retail |
- |
-
|
12 |
-3%
|
XALCX BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
- |
-
|
4 |
-
|
XDCFX BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
- |
-
|
9 |
-
|
XDLYX DoubleLine Yield Opportunities Fund |
- |
-
|
5 |
-
|
XDMBX BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares |
- |
-
|
9 |
-
|
XDNIX Dividend and Income Fd, Inc. |
- |
-
|
9 |
-
|
XGEIX Guggenheim Energy & Income Fund |
- |
-
|
4 |
-
|
XHFOX Highland Income Fund |
- |
-
|
12 |
-
|
XMSAX BlackRock Multi-Sector Opportunities Trust II |
- |
-
|
63 |
-557088%
|
XMSOX BlackRock Multi-Sector Opportunities Trust Series I |
- |
-
|
4 |
-
|
XTHWX Tekla World Healthcare Fund |
- |
-
|
8 |
-
|
ZDIVX Zacks Dividend Investor |
- |
-
|
4 |
-6%
|