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Funds

NameTickerLast Returns
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXSep 23, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXSep 23, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXSep 23, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXSep 23, 2026
Vanguard Windsor Fund - VWNEXVWNEXSep 23, 2026
Vanguard GNMA Fund - VFIJXVFIJXSep 23, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXSep 23, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXSep 23, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXSep 23, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXSep 23, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXSep 23, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXSep 23, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXSep 23, 2026
Vanguard Health Care Fund - VGHAXVGHAXSep 23, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXSep 23, 2026
Vanguard International Growth Fund - VWILXVWILXSep 23, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXSep 23, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXSep 23, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXSep 23, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXSep 23, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXSep 23, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXSep 23, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXSep 23, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXSep 23, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXSep 23, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXSep 23, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXSep 23, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXSep 23, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXSep 23, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXSep 23, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXSep 23, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXSep 23, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXSep 23, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXSep 23, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXSep 23, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXSep 23, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXSep 23, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXSep 23, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXSep 23, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXSep 23, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 23, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 23, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 23, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 23, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 23, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 23, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 23, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 23, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 23, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 23, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 23, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 23, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 23, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 23, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 23, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 23, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 23, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 23, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 23, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 23, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 23, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 23, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 23, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 23, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 23, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 23, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 23, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 23, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 23, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 23, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 23, 2026
Northern International Equity Index Fund - NOINXNOINXSep 23, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 23, 2026
Northern International Equity Fund - NOIGXNOIGXSep 23, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 23, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 23, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 23, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 23, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 23, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 23, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 23, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 23, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 23, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 23, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 23, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 23, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 23, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 23, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 23, 2026
Government Street Equity Fund - GVEQXGVEQXSep 23, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 23, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 23, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 23, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 23, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 23, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 23, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 23, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 23, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 23, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 23, 2026
Matthew 25 Fund - MXXVXMXXVXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 23, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 23, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 23, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 23, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 23, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 23, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 23, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 23, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 23, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 23, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 23, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 23, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 23, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 23, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 23, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 23, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 23, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 23, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 23, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 23, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 23, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 23, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 23, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 23, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 23, 2026
Thrivent Government Bond - TBFIXTBFIXSep 23, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 23, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 23, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 23, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 23, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 23, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 23, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 23, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 23, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 23, 2026
Thrivent Income Fund - LBIIXLBIIXSep 23, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 23, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 23, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 23, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 23, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 23, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 23, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 23, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 23, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 23, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 23, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 23, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 23, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 23, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 23, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 23, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 23, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 23, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 23, 2026