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Funds

NameTickerLast Returns
Vanguard Long Term Treasury Fund - VUSUXVUSUXSep 23, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXSep 23, 2026
Vanguard Diversified Equity - VDEQXVDEQXSep 23, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXSep 23, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXSep 23, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXSep 23, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXSep 23, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXSep 23, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXSep 23, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXSep 23, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 23, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 23, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 23, 2026
Vanguard Global Equity - VHGEXVHGEXSep 23, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXSep 23, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXSep 23, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 23, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 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
Vanguard Health Care - VGHCXVGHCXSep 23, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 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
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYSep 23, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRSep 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
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTSep 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
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRASep 23, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 23, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTESep 23, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 23, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFSep 23, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 23, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 23, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 23, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFSep 23, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRESep 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
FlexShares US Quality Large Cap Index Fund - QLCQLCSep 23, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFSep 23, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDSep 23, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTSep 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
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDSep 23, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 23, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORSep 23, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVISep 23, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGSep 23, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORSep 23, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGSep 23, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 23, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 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
FlexShares Real Assets Allocation Index Fund - ASETASETSep 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
FlexShares Core Select Bond Fund - BNDCBNDCSep 23, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 23, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 23, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 23, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 23, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 23, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 23, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 23, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 23, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 23, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 23, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 23, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 23, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 23, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 23, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 23, 2026
iPath GEMS Index ETN - JEMJEMSep 23, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 23, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 23, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 23, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 23, 2026
iPath Global Carbon ETN - GRNGRNSep 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 23, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 23, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 23, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 23, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 23, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 23, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 23, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 23, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 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
PACE Global Fixed Income Investments - PCGLXPCGLXSep 23, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 23, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 23, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 23, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 23, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 23, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 23, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 23, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 23, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 23, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 23, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 23, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 23, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 23, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 23, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 23, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 23, 2026
PACE International Equity Investments - PCIEXPCIEXSep 23, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 23, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 23, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 23, 2026
PACE High Yield Investments - PHYPXPHYPXSep 23, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 23, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 23, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 23, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 23, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 23, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 23, 2026
Global High Income Fund Inc - GHIGHISep 23, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 23, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 23, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 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
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 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 Quality Income Realty Fund, Inc. - RQIRQISep 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 Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 23, 2026