Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
QUSR Pear Tree Polaris Foreign Value Small Cap Fund Class R6 QUSRX	$19.18	-2.39%	46.86%	-	-	-	-	Other
QVGI Invesco Global Allocation Fund Class A QVGIX	$22.26	-0.04%	2.2%	-	-	-	-	Other
QVOP Invesco Fundamental Alternatives Fund Class A QVOPX	$25.46	0.04%	5.64%	-	-	-	-	Other
QWVO Clearwater Investment Trust - Clearwater Select Equity Fund QWVOX	$22.99	1.1%	10.11%	-	-	-	-	Other
QWVQ Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund QWVQX	$8.48	1.44%	-4.4%	-	-	-	-	Other
RAAA Altegris/AACA Opportunistic Real Estate Fund A RAAAX	$10.01	0%	-5.12%	-	-	-	-	Other
RABX RABXX	$1.00	0%	0%	-	-	-	-	Other
RACT American Funds 2020 Trgt Date Retire R1 RACTX	$14.53	0.07%	-3%	-	-	-	-	Other
RAEB American Funds AMCAP Fund® Class R-2E RAEBX	$41.92	-2.17%	-10.14%	-	-	-	-	Other
RAFB American Funds AMCAP Fund® Class R-2 RAFBX	$34.54	-2.15%	-12.6%	-	-	-	-	Other
RAFC American Funds AMCAP Fund® Class R-3 RAFCX	$40.90	-2.13%	-10.27%	-	-	-	-	Other
RAFE American Funds AMCAP Fund® Class R-4 RAFEX	$43.31	-2.15%	-9.41%	-	-	-	-	Other
RAFF American Funds AMCAP Fund® Class R-5 RAFFX	$45.67	-2.14%	-8.61%	-	-	-	-	Other
RAFG American Funds AMCAP Fund® Class R-6 RAFGX	$45.56	-2.13%	-8.59%	-	-	-	-	Other
RAFX American Funds U.S. Government Money Market Fund Class R-6 RAFXX	$1.00	0%	0%	-	-	-	-	Other
RAGH Virtus KAR Health Sciences Fund Class A RAGHX	$31.97	0.35%	13.73%	-	-	-	-	Other
RAGT Virtus Zevenbergen Technology Fund Class A RAGTX	$92.71	-0.72%	11.96%	-	-	-	-	Other
RAII Manning & Napier Rainier International Discovery Series Class I RAIIX	$29.71	-1.49%	1.23%	-	-	-	-	Other
RAIR Manning & Napier Rainier International Discovery Series Class Z RAIRX	$29.90	-1.48%	1.29%	-	-	-	-	Other
RAIT American Funds 2050 Target Date Retirement Fund® Class R-1 RAITX	$24.37	-1.06%	1.54%	-	-	-	-	Other
RAKT American Funds 2040 Target Date Retirement Fund® Class R-1 RAKTX	$23.71	-0.75%	0.89%	-	-	-	-	Other
RALC Russell Investments LifePoints Growth Strategy Fund Class C RALCX	$12.69	-0.55%	-3.28%	-	-	-	-	Other
RALO Lazard Real Assets Portfolio Open Shares RALOX	$11.47	0.35%	4.94%	-	-	-	-	Other
RALS Russell Investments LifePoints Aggressive Strategy Fund Class S RALSX	$14.45	-0.55%	-1.63%	-	-	-	-	Other
RAMA American Funds ST Bd Fd of Amer R1 RAMAX	$9.21	0.11%	-2.54%	-	-	-	-	Other
RANB American Funds Strategic Bond Fund RANBX	$8.75	0.69%	-6.91%	-	-	-	-	Other
RANG American Funds Strategic Bond Fund Class R-6 RANGX	$8.81	0.69%	-6.77%	-	-	-	-	Other
RAPA Cohen & Steers Real Assets Fund Inc Class A RAPAX	$12.46	0.32%	9.49%	-	-	-	-	Other
RAPI Cohen & Steers Real Assets Fund Inc Class I RAPIX	$12.49	0.24%	9.47%	-	-	-	-	Other
RAPZ Cohen & Steers Real Assets Fund Inc Class Z RAPZX	$12.46	0.24%	9.49%	-	-	-	-	Other
RBAG American Funds Moderate Growth and Income Portfolio Class R-6 RBAGX	$20.95	-0.48%	0.77%	-	-	-	-	Other
RBAI T. Rowe Price Balanced I Class RBAIX	$29.78	-0.2%	-0.13%	-	-	-	-	Other
RBBA Columbia Income Builder Fund Class A RBBAX	$12.38	0.49%	-0.24%	-	-	-	-	Other
RBCG Reynolds Blue Chip Growth Fund RBCGX	$65.78	-1.76%	-19.04%	-	-	-	-	Other
RBCR RBC China Equity R6 RBCRX	$10.78	-3.58%	-18.27%	-	-	-	-	Other
RBCU Russell Investments Tax-Exempt Bond Fund Class M RBCUX	$21.29	1.24%	-3.36%	-	-	-	-	Other
RBEE American Funds 2030 Target Date Retirement Fund® Class R-2E RBEEX	$19.05	-0.16%	-1.4%	-	-	-	-	Other
RBEN American Funds 2060 Target Date Retirement Fund RBENX	$21.46	-1.2%	2.14%	-	-	-	-	Other
RBEO American Funds 2065 Trgt Date Retire R2E RBEOX	$21.31	-1.25%	3%	-	-	-	-	Other
RBES RBC BlueBay Emerging Market Debt Fund Class I RBESX	$8.74	0%	-2.67%	-	-	-	-	Other
RBET American Funds 2030 Target Date Retirement Fund® Class R-2 RBETX	$18.88	-0.16%	-1.41%	-	-	-	-	Other
RBFB American Funds The Bond Fund of America® Class R-2 RBFBX	$10.88	0.55%	-5.8%	-	-	-	-	Other
RBFE American Funds The Bond Fund of America RBFEX	$10.88	0.55%	-5.8%	-	-	-	-	Other
RBFF American Funds The Bond Fund of America® Class R-5 RBFFX	$10.88	0.55%	-5.8%	-	-	-	-	Other
RBFG American Funds The Bond Fund of America® Class R-6 RBFGX	$10.88	0.55%	-5.8%	-	-	-	-	Other
RBFH American Funds The Bond Fund of America® Class R-5E RBFHX	$10.88	0.55%	-5.8%	-	-	-	-	Other
RBFT American Funds 2035 Target Date Retirement Fund RBFTX	$21.24	-0.38%	-0.33%	-	-	-	-	Other
RBGE American Funds Growth Portfolio RBGEX	$30.12	-1.5%	0.77%	-	-	-	-	Other
RBHE American Funds 2050 Target Date Retirement Fund® Class R-2E RBHEX	$24.65	-1.04%	1.73%	-	-	-	-	Other
RBHH American Funds 2045 Target Date Retirement Fund® Class R-2E RBHHX	$24.99	-0.95%	1.75%	-	-	-	-	Other

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