Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
CNPI ProFunds Consumer Goods Ultra Sector Fund Investor Class CNPIX	$83.93	0.29%	14.47%	-	-	-	-	Other
CNRE Commonwealth Real Estate Securities Fund CNREX	$21.90	-0.45%	-7.05%	-	-	-	-	Other
CNRM City National Rochdale Municipal High Income Fund Class Servicing CNRMX	$8.92	1.36%	-3.57%	-	-	-	-	Other
CNRO City National Rochdale Strategic Credit Fund CNROX	$4.01	-0.74%	-35.94%	-	-	-	-	Other
CNRU City National Rochdale U.S. Core Equity Fund Class Institutional CNRUX	$3.16	0%	-88.82%	-	-	-	-	Other
CNSA Invesco Convertible Securities Fund Class A CNSAX	$26.34	-0.34%	-5.83%	-	-	-	-	Other
CNSD Invesco Convertible Securities Fund Class Y CNSDX	$26.41	-0.3%	-5.81%	-	-	-	-	Other
CNSI Invesco Convertible Securities Fund R5 Shares CNSIX	$26.35	-0.3%	-5.83%	-	-	-	-	Other
CNTY Columbia Strat New York Muncpl Inc Inst3 CNTYX	$24.71	1.52%	-4.96%	-	-	-	-	Other
CNWA American Funds New World Fund® Class 529-A CNWAX	$97.50	-3.06%	0.51%	-	-	-	-	Other
CNWC American Funds New World 529-C CNWCX	$93.49	-3.08%	0.28%	-	-	-	-	Other
CNWG Calamos Evolving World Growth Fund Class A CNWGX	$26.37	-3.9%	12.45%	-	-	-	-	Other
CNWI Calamos Evolving World Growth Fund Class I CNWIX	$26.78	-3.88%	12.71%	-	-	-	-	Other
CNYR Columbia Strategic New York Municipal Income Fund Institutional 2 Class CNYRX	$24.64	1.57%	-4.94%	-	-	-	-	Other
CNYU Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class CNYUX	$10.93	1.2%	-2.41%	-	-	-	-	Other
CNYZ Columbia Strategic New York Municipal Income Fund Institutional Class CNYZX	$24.70	1.56%	-4.93%	-	-	-	-	Other
CNZL Commonwealth Australia/New Zealand Fund CNZLX	$12.55	1.05%	-1.26%	-	-	-	-	Other
COAG Caldwell & Orkin - Gator Capital Long/Short Fund COAGX	$60.49	-0.17%	-0.17%	-	-	-	-	Other
COAV Columbia Overseas Value A COAVX	$14.53	-0.55%	1.25%	-	-	-	-	Other
COBC American Funds Corporate Bond 529C COBCX	$9.05	0.67%	-6.89%	-	-	-	-	Other
COBE American Funds Corporate Bond 529E COBEX	$9.05	0.67%	-6.89%	-	-	-	-	Other
COBY The Cook & Bynum Fund COBYX	$19.74	-1.79%	17.99%	-	-	-	-	Other
COEA Columbia Oregon Intermediate Municipal Bond Fund Class A COEAX	$11.45	1.15%	-2.3%	-	-	-	-	Other
COFR Columbia Contrarian Core Fund Institutional 2 Class COFRX	$44.82	-0.47%	4.23%	-	-	-	-	Other
COFY Columbia Contrarian Core Fund Institutional 3 Class COFYX	$44.89	-0.47%	4.23%	-	-	-	-	Other
COGI AXS Market Neutral Fund Institutional Class COGIX	$12.32	0%	0%	-	-	-	-	Other
COGV AXS Alternative Value Fund Institutional Class COGVX	$11.40	0%	0%	-	-	-	-	Other
COIA SEI Conservative Income F (SIMT) COIAX	$10.00	0%	0%	-	-	-	-	Other
COII Calvert International Opportunities Fund Class I COIIX	$19.42	0.1%	3.63%	-	-	-	-	Other
COIY SEI Institutional Managed Trust Conservative Income Fund Class Y COIYX	$10.01	0.1%	0%	-	-	-	-	Other
COLM Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio COLMX	$12.33	0.33%	0.74%	-	-	-	-	Other
COLN Columbia Strategic New York Municipal Income Fund Class A COLNX	$24.72	1.56%	-4.92%	-	-	-	-	Other
COLT Columbia Tax-Exempt Fund Class A COLTX	$11.20	1.63%	-5.33%	-	-	-	-	Other
COMI VanEck CM Commodity Index Fund Class I COMIX	$89.10	-0.64%	22.46%	-	-	-	-	Other
COMV Comstock Capital Value Fund AAA Class COMVX	$4.63	0%	3.58%	-	-	-	-	Other
CONI Lazard US Convertibles Institutional CONIX	$12.09	-0.25%	-4.28%	-	-	-	-	Other
CONT Columbia Conservative 529 Port A - Static CONTX	$21.07	0.29%	1.59%	-	-	-	-	Other
CONW Concorde Wealth Management Fund CONWX	$20.94	0%	7.61%	-	-	-	-	Other
CONY Columbia U.S. Social Bond Fund Institutional 3 Class CONYX	$9.46	-0.03%	-0.03%	-	-	-	-	Other
CORY Columbia Oregon Intermediate Municipal Bond Fund Institutional 3 Class CORYX	$11.47	1.24%	-2.3%	-	-	-	-	Other
COSA Columbia Overseas Core Fund Class A COSAX	$12.24	-1.21%	-7.76%	-	-	-	-	Other
COSI Columbia Strategic Income Fund Class A COSIX	$21.04	-0.14%	-5.57%	-	-	-	-	Other
COSS Columbia Overseas Value Fund Institutional 2 Class COSSX	$14.51	-0.55%	1.33%	-	-	-	-	Other
COST Columbia Overseas Core Fund Institutional 2 Class COSTX	$12.31	-1.2%	-7.65%	-	-	-	-	Other
COSY Columbia Overseas Value Fund Institutional 3 Class COSYX	$14.54	-0.55%	1.32%	-	-	-	-	Other
COSZ Columbia Overseas Value Fund Institutional Class COSZX	$14.61	-0.54%	1.39%	-	-	-	-	Other
COTF NYLI MacKay Colorado Muni Class Z COTFX	$9.46	1.5%	-2.87%	-	-	-	-	Other
COTY NYLI MacKay Colorado Muni Class I COTYX	$9.48	1.5%	-2.97%	-	-	-	-	Other
COTZ Columbia Thermostat Inst COTZX	$18.13	0.39%	-0.87%	-	-	-	-	Other
COVA Columbia Small Cap Value Fund II Class A COVAX	$14.85	1.78%	3.7%	-	-	-	-	Other

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