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
CTSC American Funds College 2027 529C CTSCX	$12.21	0.33%	-3.71%	-	-	-	-	Other
CTSF American Funds College 2027 529F1 CTSFX	$12.58	0%	-2.93%	-	-	-	-	Other
CTSI Calamos Timpani Small Cap Growth Fund Class I CTSIX	$53.17	-1.13%	10.98%	-	-	-	-	Other
CTTI Calvert Responsible Municipal Income Fund Class I CTTIX	$14.86	1.57%	-3.88%	-	-	-	-	Other
CTTL Calvert Responsible Municipal Income Fund Class A CTTLX	$14.82	1.58%	-3.89%	-	-	-	-	Other
CTYC American Funds College 2030 Fund Class 529-C CTYCX	$13.79	0.36%	-3.16%	-	-	-	-	Other
CUBA Calvert Flexible Bond Fund Class A CUBAX	$14.38	0.42%	-4.32%	-	-	-	-	Other
CUGA abrdn Infrastructure Debt Fund Class A CUGAX	$8.00	0%	-6.21%	-	-	-	-	Other
CUGZ Columbia Quality Income Fund Institutional Class CUGZX	$17.28	0.88%	-7.05%	-	-	-	-	Other
CULA Calvert Ultra-Short Duration Income A CULAX	$9.88	0.1%	-0.4%	-	-	-	-	Other
CULR Calvert Ultra-Short Duration Income Fund Class R6 CULRX	$9.87	0%	-0.5%	-	-	-	-	Other
CUSB Columbia Ultra Short Term Bond Instl CUSBX	$9.25	0.11%	-0.32%	-	-	-	-	Other
CUSD Six Circles Ultra Short Duration Fund CUSDX	$9.99	0.1%	-0.6%	-	-	-	-	Other
CUSE Capital Group U.S. Equity Fund CUSEX	$40.44	-1.22%	0.35%	-	-	-	-	Other
CUSO Columbia Ultra Short Term Bond A CUSOX	$9.24	0%	-0.32%	-	-	-	-	Other
CUSR Cullen Small Cap Value Fund Class Retail Class CUSRX	$13.68	2.01%	-1.51%	-	-	-	-	Other
CUSU Six Circles U.S. Unconstrained Equity Fund CUSUX	$20.91	-0.38%	0.97%	-	-	-	-	Other
CUTA Six Circles Tax Aware Ultra Short Duration Fund CUTAX	$9.74	1.35%	-2.01%	-	-	-	-	Other
CUUR Columbia Small Cap Value Discovery Fund Institutional 2 Class CUURX	$60.33	0.92%	2.46%	-	-	-	-	Other
CVAA Calamos Select Fund Class A CVAAX	$24.63	-0.85%	-0.08%	-	-	-	-	Other
CVER Columbia Select Mid Cap Value Fund Institutional 2 Class CVERX	$19.17	0.26%	21.79%	-	-	-	-	Other
CVFC Victory Pioneer Disciplined Value A CVFCX	$18.69	0.81%	11.25%	-	-	-	-	Other
CVGR Calamos Growth Fund Class A CVGRX	$50.43	-1.37%	-3.74%	-	-	-	-	Other
CVIR Columbia Dividend Income Fund Advisor Class CVIRX	$36.65	0%	0%	-	-	-	-	Other
CVIS Causeway International Small Cap Fund Investor Class CVISX	$18.40	-0.7%	6.05%	-	-	-	-	Other
CVLE Cullen Value Fund Retail Class CVLEX	$18.18	0.22%	15.65%	-	-	-	-	Other
CVLO Calamos Global Opportunities A CVLOX	$14.24	-0.63%	-1.11%	-	-	-	-	Other
CVLV Cullen Value Fund Class I CVLVX	$18.08	0.22%	15.45%	-	-	-	-	Other
CVMA Calvert Emerging Markets Equity A CVMAX	$26.24	-3.07%	13.84%	-	-	-	-	Other
CVMI Calvert Emerging Markets Equity Fund Class I CVMIX	$26.54	-3.07%	13.91%	-	-	-	-	Other
CVSI Calamos Market Neutral Income Fund Class A CVSIX	$16.52	0.24%	3.38%	-	-	-	-	Other
CVTR Calamos Growth & Income Fund Class A CVTRX	$58.90	-0.69%	2.94%	-	-	-	-	Other
CVTX CVTXX	$1.00	0%	0%	-	-	-	-	Other
CWBF American Funds Capital World Bond Fund® Class A CWBFX	$15.37	-0.19%	-7.24%	-	-	-	-	Other
CWFA Carillon Chartwell Short Dur Hi Yld A CWFAX	$9.46	0.32%	-2.17%	-	-	-	-	Other
CWFI Carillon Chartwell Short Duration High Yield Class I CWFIX	$9.45	0.32%	-2.17%	-	-	-	-	Other
CWGC American Funds Capital World Growth and Income Fund® Class C CWGCX	$77.45	-1.38%	1.45%	-	-	-	-	Other
CWGF American Funds Capital World Growth and Income Fund<sup>®</sup> Class F-1 CWGFX	$78.35	-1.36%	1.54%	-	-	-	-	Other
CWGI American Funds Capital World Growth and Income Fund<sup>®</sup> Class A CWGIX	$78.61	-1.36%	1.58%	-	-	-	-	Other
CWIA American Funds Capital World Growth and Income Fund® Class 529-A CWIAX	$78.20	-1.36%	1.52%	-	-	-	-	Other
CWIC American Funds Capital World Gr&Inc 529C CWICX	$78.01	-1.37%	1.54%	-	-	-	-	Other
CWIE American Funds Capital World Gr&Inc 529E CWIEX	$78.07	-1.35%	1.52%	-	-	-	-	Other
CWMA American Funds Washington Mutual Investors Fund Class 529-A CWMAX	$67.74	-0.06%	-0.51%	-	-	-	-	Other
CWSG Carillon Chartwell Small Cap Growth Class I CWSGX	$21.45	-0.23%	10%	-	-	-	-	Other
CWSI Carillon Chartwell Small Cap Value Class I CWSIX	$14.70	1.1%	-0.47%	-	-	-	-	Other
CWVG Calvert International Equity Fund Class A CWVGX	$27.00	-0.95%	2.86%	-	-	-	-	Other
CWVI Calvert International Equity Fund Class I CWVIX	$29.28	-0.95%	3.35%	-	-	-	-	Other
CWXA Catalyst Systematic High Income Fund Class A CWXAX	$9.80	0.51%	6.52%	-	-	-	-	Other
CWXI Catalyst/Warrington Strategic Program Fund Class I CWXIX	$10.04	0.5%	6.36%	-	-	-	-	Other
CXHY Macquarie National High Yield Municipal Bond Fund Class A CXHYX	$9.16	1.22%	-7.29%	-	-	-	-	Other

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