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Funds

NameTickerLast Returns
Vanguard Small Cap Index Fund - Institutional Class - VSCIXVSCIXAug 07, 2026
Vanguard Institutional IntermediateTerm Bond Fund - Institutional Class - VIITXVIITXAug 07, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXAug 07, 2026
Vanguard Target Retirement Income - VTINXVTINXAug 07, 2026
Vanguard Intermediate-Term Investment Grade Fund - VFIDXVFIDXAug 07, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXAug 07, 2026
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXAug 07, 2026
Vanguard International Growth - VWIGXVWIGXAug 07, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXAug 07, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXAug 07, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXAug 07, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXAug 07, 2026
Vanguard Explorer - VEXPXVEXPXAug 07, 2026
Vanguard Windsor Fund - VWNEXVWNEXAug 07, 2026
Vanguard GNMA Fund - VFIJXVFIJXAug 07, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXAug 07, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXAug 07, 2026
Vanguard Windsor II - VWNFXVWNFXAug 07, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXAug 07, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXAug 07, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXAug 07, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXAug 07, 2026
Vanguard Windsor - VWNDXVWNDXAug 07, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXAug 07, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXAug 07, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXAug 07, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXAug 07, 2026
Vanguard Health Care Fund - VGHAXVGHAXAug 07, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXAug 07, 2026
Vanguard International Growth Fund - VWILXVWILXAug 07, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXAug 07, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXAug 07, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXAug 07, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXAug 07, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXAug 07, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXAug 07, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXAug 07, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXAug 07, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXAug 07, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXAug 07, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXAug 07, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXAug 07, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXAug 07, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXAug 07, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXAug 07, 2026
Vanguard Wellington - VWELXVWELXAug 07, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXAug 07, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXAug 07, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXAug 07, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXAug 07, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXAug 07, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXAug 07, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXAug 07, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXAug 07, 2026
Vanguard Value Index Fund - VIVAXVIVAXAug 07, 2026
Vanguard Explorer Value - VEVFXVEVFXAug 07, 2026
Vanguard Equity Income - VEIPXVEIPXAug 07, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXAug 07, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXAug 07, 2026
Vanguard Total Stock Market ETF - VTIVTIAug 07, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXAug 07, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXAug 07, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXAug 07, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXAug 07, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXAug 07, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXAug 07, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXAug 07, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXAug 07, 2026
Vanguard Diversified Equity - VDEQXVDEQXAug 07, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXAug 07, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXAug 07, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXAug 07, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXAug 07, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXAug 07, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXAug 07, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXAug 07, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXAug 07, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXAug 07, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXAug 07, 2026
Vanguard Global Equity - VHGEXVHGEXAug 07, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXAug 07, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXAug 07, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXAug 07, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXAug 07, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXAug 07, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXAug 07, 2026
Vanguard Health Care - VGHCXVGHCXAug 07, 2026
Vanguard Growth Index Fund - VIGRXVIGRXAug 07, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXAug 07, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXAug 07, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXAug 07, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXAug 07, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXAug 07, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXAug 07, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXAug 07, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXAug 07, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXAug 07, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXAug 07, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXAug 07, 2026
Northern Large Cap Core Fund - NOLCXNOLCXAug 07, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXAug 07, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXAug 07, 2026
Northern Small Cap Value Fund - NOSGXNOSGXAug 07, 2026
Northern Small Cap Core Fund - NSGRXNSGRXAug 07, 2026
Northern Active M International Equity Fund - NMIEXNMIEXAug 07, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXAug 07, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXAug 07, 2026
Northern Small Cap Index Fund - NSIDXNSIDXAug 07, 2026
Northern Short Bond Fund - BSBAXBSBAXAug 07, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXAug 07, 2026
Northern Bond Index Fund - NOBOXNOBOXAug 07, 2026
Northern Tax Exempt Fund - NOTEXNOTEXAug 07, 2026
Northern Stock Index Fund - NOSIXNOSIXAug 07, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXAug 07, 2026
Northern International Equity Index Fund - NOINXNOINXAug 07, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXAug 07, 2026
Northern International Equity Fund - NOIGXNOIGXAug 07, 2026
Northern Core Bond Fund - NOCBXNOCBXAug 07, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXAug 07, 2026
Northern Fixed Income Fund - NOFIXNOFIXAug 07, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXAug 07, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXAug 07, 2026
Northern California Tax Exempt Fund - NCATXNCATXAug 07, 2026
Northern Global Real Estate Index Fund - NGREXNGREXAug 07, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXAug 07, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXAug 07, 2026
Northern Large Cap Value Fund - NOLVXNOLVXAug 07, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXAug 07, 2026
Northern Income Equity Fund - NOIEXNOIEXAug 07, 2026
Northern U.S. Government Fund - NOUGXNOUGXAug 07, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXAug 07, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPAug 07, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRAug 07, 2026
iPath S&P MLP ETN - IMLPIMLPAug 07, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVAug 07, 2026
Alabama Tax-Free Bond Fund - ALABXALABXAug 07, 2026
Government Street Equity Fund - GVEQXGVEQXAug 07, 2026
Government Street Mid Cap Fund - GVMCXGVMCXAug 07, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXAug 07, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXAug 07, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXAug 07, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXAug 07, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXAug 07, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXAug 07, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXAug 07, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXAug 07, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXAug 07, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXAug 07, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXAug 07, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXAug 07, 2026
PACE Alternative Strategies Investments - PASPXPASPXAug 07, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXAug 07, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 07, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 07, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXAug 07, 2026
PACE International Equity Investments - PCIEXPCIEXAug 07, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXAug 07, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 07, 2026
PACE High Yield Investments - PHYPXPHYPXAug 07, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 07, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 07, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXAug 07, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 07, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 07, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 07, 2026
UBS Total Return Bond Fund - UTBPXUTBPXAug 07, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXAug 07, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 07, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 07, 2026
Poplar Forest Partners Fund - IPFPXIPFPXAug 07, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXAug 07, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXAug 07, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXAug 07, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXAug 07, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXAug 07, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXAug 07, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXAug 07, 2026
Matthew 25 Fund - MXXVXMXXVXAug 07, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXAug 07, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXAug 07, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXAug 07, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXAug 07, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXAug 07, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXAug 07, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXAug 07, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXAug 07, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXAug 07, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXAug 07, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXAug 07, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXAug 07, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 07, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXAug 07, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXAug 07, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXAug 07, 2026