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Funds

NameTickerLast Returns
Vanguard Inflation-Protected Securities - VIPSXVIPSXSep 28, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 28, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 28, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 28, 2026
Vanguard Global Equity - VHGEXVHGEXSep 28, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXSep 28, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXSep 28, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 28, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 28, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 28, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 28, 2026
Vanguard Health Care - VGHCXVGHCXSep 28, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 28, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 28, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 28, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 28, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 28, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 28, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 28, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 28, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 28, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 28, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYSep 28, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRSep 28, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 28, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 28, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 28, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 28, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 28, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 28, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 28, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 28, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTSep 28, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 28, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 28, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 28, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRASep 28, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 28, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTESep 28, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 28, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFSep 28, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 28, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 28, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 28, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFSep 28, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRESep 28, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 28, 2026
Northern International Equity Index Fund - NOINXNOINXSep 28, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 28, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCSep 28, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFSep 28, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDSep 28, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTSep 28, 2026
Northern International Equity Fund - NOIGXNOIGXSep 28, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 28, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 28, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDSep 28, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 28, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORSep 28, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVISep 28, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGSep 28, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORSep 28, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGSep 28, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 28, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 28, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 28, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 28, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 28, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 28, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 28, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETSep 28, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 28, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 28, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 28, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 28, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 28, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 28, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 28, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 28, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPSep 28, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRSep 28, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 28, 2026
iPath S&P MLP ETN - IMLPIMLPSep 28, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 28, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 28, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 28, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 28, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 28, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 28, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 28, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 28, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 28, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 28, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 28, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 28, 2026
iPath GEMS Index ETN - JEMJEMSep 28, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 28, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 28, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 28, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 28, 2026
iPath Global Carbon ETN - GRNGRNSep 28, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 28, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 28, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 28, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 28, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 28, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 28, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 28, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 28, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 28, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 28, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 28, 2026
Government Street Equity Fund - GVEQXGVEQXSep 28, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 28, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 28, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 28, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 28, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 28, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 28, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 28, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 28, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 28, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 28, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 28, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 28, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 28, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 28, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 28, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 28, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 28, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 28, 2026
PACE International Equity Investments - PCIEXPCIEXSep 28, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 28, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 28, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 28, 2026
PACE High Yield Investments - PHYPXPHYPXSep 28, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 28, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 28, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 28, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 28, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 28, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 28, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 28, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 28, 2026
Global High Income Fund Inc - GHIGHISep 28, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 28, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 28, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 28, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 28, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 28, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 28, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 28, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 28, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 28, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 28, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 28, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 28, 2026
Matthew 25 Fund - MXXVXMXXVXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 28, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 28, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 28, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 28, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 28, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 28, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 28, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 28, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 28, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 28, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 28, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 28, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 28, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 28, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 28, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 28, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 28, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFSep 28, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 28, 2026