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Funds

NameTickerLast Returns
Vanguard Small Cap Index Fund - Institutional Class - VSCIXVSCIXOct 19, 2026
Vanguard Institutional IntermediateTerm Bond Fund - Institutional Class - VIITXVIITXOct 19, 2026
Vanguard Intermediate-Term Investment Grade Fund - VFIDXVFIDXOct 19, 2026
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXOct 19, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXOct 19, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXOct 19, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXOct 19, 2026
Vanguard Windsor Fund - VWNEXVWNEXOct 19, 2026
Vanguard GNMA Fund - VFIJXVFIJXOct 19, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXOct 19, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXOct 19, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXOct 19, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXOct 19, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXOct 19, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXOct 19, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXOct 19, 2026
Vanguard Health Care Fund - VGHAXVGHAXOct 19, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXOct 19, 2026
Vanguard International Growth Fund - VWILXVWILXOct 19, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXOct 19, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXOct 19, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXOct 19, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXOct 19, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXOct 19, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXOct 19, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXOct 19, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXOct 19, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXOct 19, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXOct 19, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXOct 19, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXOct 19, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXOct 19, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXOct 19, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXOct 19, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXOct 19, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXOct 19, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXOct 19, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXOct 19, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXOct 19, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXOct 19, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXOct 19, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXOct 19, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXOct 19, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXOct 19, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXOct 19, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXOct 19, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXOct 19, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXOct 19, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXOct 19, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXOct 19, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXOct 19, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 19, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXOct 19, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXOct 19, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXOct 19, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXOct 19, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXOct 19, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXOct 19, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXOct 19, 2026
Northern Large Cap Core Fund - NOLCXNOLCXOct 19, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 19, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 19, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 19, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 19, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 19, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 19, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 19, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 19, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 19, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 19, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 19, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 19, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 19, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 19, 2026
Northern International Equity Index Fund - NOINXNOINXOct 19, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 19, 2026
Northern International Equity Fund - NOIGXNOIGXOct 19, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 19, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 19, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 19, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 19, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 19, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 19, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 19, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 19, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 19, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 19, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 19, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 19, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 19, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 19, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 19, 2026
Government Street Equity Fund - GVEQXGVEQXOct 19, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 19, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 19, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 19, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 19, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 19, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 19, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 19, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 19, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 19, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 19, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 19, 2026
Matthew 25 Fund - MXXVXMXXVXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 19, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 19, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 19, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 19, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 19, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 19, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 19, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 19, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 19, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 19, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 19, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 19, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 19, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 19, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 19, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 19, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 19, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 19, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 19, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 19, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 19, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 19, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 19, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 19, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 19, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 19, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 19, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 19, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 19, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 19, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 19, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 19, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 19, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 19, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 19, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 19, 2026
Thrivent Government Bond - TBFIXTBFIXOct 19, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 19, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 19, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 19, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 19, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 19, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 19, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 19, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 19, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 19, 2026
Thrivent Income Fund - LBIIXLBIIXOct 19, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 19, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 19, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 19, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 19, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 19, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 19, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 19, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 19, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 19, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 19, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 19, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 19, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 19, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 19, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 19, 2026