Funds Markets

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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
CTRI Calamos Total Return Bond Fund Class I CTRIX	$8.78	0.8%	-4.77%	-	-	-	-	Other
CTRP Future Scholar 529 College Savings Plan - Columbia Total Return Bond Fund CTRPX	$22.04	0.92%	-2.04%	-	-	-	-	Other
CTRZ Multi-Manager Total Return Bond Strategies Fund Institutional Class CTRZX	$8.35	0.85%	-5.76%	-	-	-	-	Other
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	$54.43	-0.77%	14.18%	-	-	-	-	Other
CTTI Calvert Responsible Municipal Income Fund Class I CTTIX	$14.86	1.43%	-3.88%	-	-	-	-	Other
CTTL Calvert Responsible Municipal Income Fund Class A CTTLX	$14.82	1.44%	-3.95%	-	-	-	-	Other
CTUG CIBC 2029 U.S. Investment Grade Bond Fund CTUG-U	CA$19.76	-	-	-	-	-	-	Funds
CTYC American Funds College 2030 Fund Class 529-C CTYCX	$13.81	0.51%	-2.95%	-	-	-	-	Other
CUBA Herzfeld Caribbean Basin Fund CUBA	$2.52	2.09%	2.09%	-	-	-	-	Other
CUBA Calvert Flexible Bond Fund Class A CUBAX	$14.39	0.49%	-4.32%	-	-	-	-	Other
CUGA abrdn Infrastructure Debt Fund Class A CUGAX	$8.01	0.13%	-6.32%	-	-	-	-	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 CIBC USD Premium Cash Management ETF CUSD-U	$50.19	-	-	-	-	-	-	Funds
CUSD Six Circles Ultra Short Duration Fund CUSDX	$9.99	0.1%	-0.6%	-	-	-	-	Other
CUSE Capital Group U.S. Equity Fund CUSEX	$40.71	-0.88%	1.14%	-	-	-	-	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	$13.77	3.22%	-0.07%	-	-	-	-	Other
CUST Corgi Etf Trust I - 1-3 Yr Treas Bd Etf CUST	$24.90	0.2%	-	-	-	-	-	Funds
CUSU Six Circles U.S. Unconstrained Equity Fund CUSUX	$21.07	-0.33%	1.69%	-	-	-	-	Other
CUTA Six Circles Tax Aware Ultra Short Duration Fund CUTAX	$9.75	1.35%	-2.01%	-	-	-	-	Other
CUTE Evolve Canadian Utilities Yield Fund CUTE	CA$18.03	-	-	-	-	-	-	Funds
CUTL CI Utilities Giants Covered Call ETF CUTL	CA$20.88	-	-	-	-	-	-	-
CUUR Columbia Small Cap Value Discovery Fund Institutional 2 Class CUURX	$60.64	1.56%	3.55%	-	-	-	-	Other
CUYT Etn. Fr. Colruyt NV CUYTF	$44.70	18.63%	1.36%	$5.31B	-	-	-	Other
CVAA Calamos Select Fund Class A CVAAX	$24.82	-0.68%	0.69%	-	-	-	-	Other
CVBI Fundo De Investimento Imobiliario VBI Credito CVBI11	R$82.38	-	-	-	-	-	-	-
CVER Columbia Select Mid Cap Value Fund Institutional 2 Class CVERX	$19.12	-0.31%	22.72%	-	-	-	-	Other
CVFC Victory Pioneer Disciplined Value A CVFCX	$18.61	0.27%	11.24%	-	-	-	-	Other
CVGR Calamos Growth Fund Class A CVGRX	$51.03	-1.2%	-3.15%	-	-	-	-	Other
CVIR Columbia Dividend Income Fund Advisor Class CVIRX	$36.65	0%	0%	-	-	-	-	Other
CVIS Causeway International Small Cap Fund Investor Class CVISX	$18.56	-0.11%	7.91%	-	-	-	-	Other
CVLE Cullen Value Fund Retail Class CVLEX	$18.22	0.28%	16.57%	-	-	-	-	Other
CVLO Calamos Global Opportunities A CVLOX	$14.34	-0.76%	-0.69%	-	-	-	-	Other
CVLV Cullen Value Fund Class I CVLVX	$18.13	0.28%	16.37%	-	-	-	-	Other
CVMA Calvert Emerging Markets Equity A CVMAX	$26.67	-1.84%	15.86%	-	-	-	-	Other
CVMI Calvert Emerging Markets Equity Fund Class I CVMIX	$26.97	-1.86%	15.85%	-	-	-	-	Other
CVSI Calamos Market Neutral Income Fund Class A CVSIX	$16.52	0.06%	3.31%	-	-	-	-	Other
CVTR Calamos Growth & Income Fund Class A CVTRX	$59.26	-0.65%	3.38%	-	-	-	-	Other
CVTX CVTXX	$1.00	0%	0%	-	-	-	-	Other
CWBF American Funds Capital World Bond Fund® Class A CWBFX	$15.37	-0.13%	-7.41%	-	-	-	-	Other
CWFA Carillon Chartwell Short Dur Hi Yld A CWFAX	$9.48	0.42%	-1.96%	-	-	-	-	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	$78.16	-0.89%	2.13%	-	-	-	-	Other
CWGF American Funds Capital World Growth and Income Fund<sup>®</sup> Class F-1 CWGFX	$79.07	-0.88%	2.21%	-	-	-	-	Other
CWGI American Funds Capital World Growth and Income Fund<sup>®</sup> Class A CWGIX	$79.34	-0.86%	2.26%	-	-	-	-	Other

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