Funds Markets

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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
ACTS Invesco High Yield Municipal R6 ACTSX	$7.92	1.41%	-5.26%	-	-	-	-	Other
ACV Virtus AllianzGI Div Income & Convert ACV	$23.41	-2.3%	-6.66%	-	-	-	-	Other
ACVA American Century Strategic Allocation: Aggressive Fund A Class ACVAX	$9.25	-0.32%	0.43%	-	-	-	-	Other
ACVI American Century Small Cap Value Fund I Class ACVIX	$10.47	1.06%	4.49%	-	-	-	-	Other
ACVR American Century International Value Fund R Class ACVRX	$12.57	-0.08%	12.63%	-	-	-	-	Other
ACVU Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF ACVU	$32.43	0.56%	-	-	-	-	-	-
ACVU American Century International Value Fund I Class ACVUX	$12.53	-0.08%	12.58%	-	-	-	-	Other
ACWD AMG GW&K Small/Mid Cap Growth Fund – N ACWDX	$18.92	-0.16%	-1.71%	-	-	-	-	Other
ACWI AMG GW&K Small/Mid Cap Growth Fund - I ACWIX	$19.95	-0.15%	-1.09%	-	-	-	-	Other
ACYH American Century California High Yield Municipal Fund Y Class ACYHX	$9.24	1.65%	-4.64%	-	-	-	-	Other
ACYI American Century High-Yield R5 ACYIX	$4.99	0.4%	-4.22%	-	-	-	-	Other
ACZX AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ACZXX	$1.00	0%	0%	-	-	-	-	Other
ADAI AQR Diversified Arbitrage Fund Class I ADAIX	$13.25	0.08%	1.92%	-	-	-	-	Other
ADAN AQR Diversified Arbitrage Fund Class N ADANX	$13.21	0.08%	1.85%	-	-	-	-	Other
ADAV abrdn Dynamic Dividend Fund Class A ADAVX	$5.05	0%	3.27%	-	-	-	-	Other
ADAX AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ADAXX	$1.00	0%	0%	-	-	-	-	Other
ADBL AMG Beutel Goodman Core Plus Bond Fund - Class N ADBLX	$8.72	0%	0%	-	-	-	-	Other
ADEI Ancora Dividend Value Equity I ADEIX	$18.53	0.38%	1.7%	-	-	-	-	Other
ADFI American Century Diversified Bond Fund Investor Class ADFIX	$8.83	0.68%	-5.66%	-	-	-	-	Other
ADIY IncomeShares Analog Devices ADIY	€8.874	-	-	-	-	-	-	Funds
ADJE Azzad Ethical Fund ADJEX	$17.47	0.11%	0.46%	-	-	-	-	Other
ADKS Adirondack Small Cap ADKSX	$37.77	0.67%	7.51%	-	-	-	-	Other
ADNC American Beacon ARK Transformational Innovation Fund Class C ADNCX	$21.07	-1.68%	-7.06%	-	-	-	-	Other
ADNP American Beacon ARK Transformational Innovation Fund Investor Class ADNPX	$22.35	-1.63%	-6.33%	-	-	-	-	Other
ADNY American Beacon ARK Transformational Innovation Fund Y Class ADNYX	$22.89	-1.63%	-6.11%	-	-	-	-	Other
ADOI Axs Dynamic Opportunity Fund Class I Shares ADOIX	$20.42	-0.34%	1.85%	-	-	-	-	Other
ADOZ Alger Dynamic Opportunities Fund Class Z ADOZX	$23.49	-1.3%	-0.38%	-	-	-	-	Other
ADRV American Century Diversified Bond R5 ADRVX	$8.84	0.68%	-5.66%	-	-	-	-	Other
ADSI American Century Disciplined Growth Fund Investor Class ADSIX	$23.96	-0.87%	-10.7%	-	-	-	-	Other
ADVA North Square Strategic Income A ADVAX	$9.54	0.63%	-4.31%	-	-	-	-	Other
ADVD abrdn Dynamic Dividend Fund Institutional Class ADVDX	$5.05	-0.2%	3.27%	-	-	-	-	Other
ADVL Vaughan Nelson International Fund Class I ADVLX	$19.81	-2.61%	1.64%	-	-	-	-	Other
ADVY American Century Diversified Bond Fund Y Class ADVYX	$8.84	0.68%	-5.56%	-	-	-	-	Other
Adams Diversified Equity Fund ADX	$25.56	-0.47%	10.65%	-	-	-	-	Other
ADY1 IncomeShares Analog Devices (ADI) Options ETP ADY1	€8.876	-	-	-	-	-	-	Funds
AEAX AB Government Exchange Reserves AEAXX	$1.00	0%	0%	-	-	-	-	Other
AECS American Century Emerging Markets Small Cap Fund I Class AECSX	$14.36	0%	0%	-	-	-	-	Other
AEDA Invesco EQV European Equity Fund Class A AEDAX	$37.84	-0.89%	2.24%	-	-	-	-	Other
AEDF Water Island Event-Driven Fund ClassR AEDFX	$13.29	0.23%	6.41%	-	-	-	-	Other
AEDM American Century Emerging Markets Fund R6 Class AEDMX	$17.63	-2.97%	14.55%	-	-	-	-	Other
AEDV American Century Emerging Markets Debt Fund Investor Class AEDVX	$8.90	-0.78%	-6.22%	-	-	-	-	Other
AEDY Invesco EQV European Equity Fund Class Y AEDYX	$37.90	-0.89%	2.27%	-	-	-	-	Other
AEGF American Funds EuroPacific Growth Fund<sup>®</sup> Class F-1 AEGFX	$59.59	-1.36%	-10.01%	-	-	-	-	Other
AEHD American Century Emerging Markets Debt Fund I Class AEHDX	$8.91	-0.78%	-6.11%	-	-	-	-	Other
AEHY Amundi EUR High Yield Corp Bd ETF Acc AEHY	€10.12	-	-	-	-	-	-	-
AEIY American Century Equity Income Fund Y Class AEIYX	$9.60	0.95%	5.84%	-	-	-	-	Other
AELV Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF AELV	$26.59	1.42%	-	-	-	-	-	Funds
AEMG Harbor ETF Trust AEMG	$19.32	-1.04%	-	-	-	-	-	-
AEMG Acadian Emerging Markets Portfolio Class Investor AEMGX	$32.88	-1.91%	13.93%	-	-	-	-	Other
AEMO Virtus Emerging Markets Opportunities Fund R6 AEMOX	$43.62	-1.71%	22.84%	-	-	-	-	Other

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