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Funds

NameTickerLast Returns
Vanguard GNMA Fund - VFIJXVFIJXOct 20, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXOct 20, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXOct 20, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXOct 20, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXOct 20, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXOct 20, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXOct 20, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXOct 20, 2026
Vanguard Health Care Fund - VGHAXVGHAXOct 20, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXOct 20, 2026
Vanguard International Growth Fund - VWILXVWILXOct 20, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXOct 20, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXOct 20, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXOct 20, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXOct 20, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXOct 20, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXOct 20, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXOct 20, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXOct 20, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXOct 20, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXOct 20, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXOct 20, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXOct 20, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXOct 20, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXOct 20, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXOct 20, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXOct 20, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXOct 20, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXOct 20, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXOct 20, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXOct 20, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXOct 20, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXOct 20, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXOct 20, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXOct 20, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXOct 20, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXOct 20, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXOct 20, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXOct 20, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXOct 20, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXOct 20, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXOct 20, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXOct 20, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 20, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXOct 20, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXOct 20, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXOct 20, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXOct 20, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXOct 20, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXOct 20, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXOct 20, 2026
Northern Large Cap Core Fund - NOLCXNOLCXOct 20, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 20, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 20, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 20, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 20, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 20, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 20, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 20, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 20, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 20, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 20, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 20, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 20, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 20, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 20, 2026
Northern International Equity Index Fund - NOINXNOINXOct 20, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 20, 2026
Northern International Equity Fund - NOIGXNOIGXOct 20, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 20, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 20, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 20, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 20, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 20, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 20, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 20, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 20, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 20, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 20, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 20, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 20, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 20, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 20, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 20, 2026
Government Street Equity Fund - GVEQXGVEQXOct 20, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 20, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 20, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 20, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 20, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 20, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 20, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 20, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 20, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 20, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 20, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 20, 2026
Matthew 25 Fund - MXXVXMXXVXOct 20, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 20, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 20, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 20, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 20, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 20, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 20, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 20, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 20, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 20, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 20, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 20, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 20, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 20, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 20, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 20, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 20, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 20, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 20, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 20, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 20, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 20, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 20, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 20, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 20, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 20, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 20, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 20, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 20, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 20, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 20, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 20, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 20, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 20, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 20, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 20, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 20, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 20, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 20, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 20, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 20, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 20, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 20, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 20, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 20, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 20, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 20, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 20, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 20, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 20, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 20, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 20, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 20, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 20, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 20, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 20, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 20, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 20, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 20, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 20, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 20, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 20, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 20, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 20, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 20, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 20, 2026
Thrivent Government Bond - TBFIXTBFIXOct 20, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 20, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 20, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 20, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 20, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 20, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 20, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 20, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 20, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 20, 2026
Thrivent Income Fund - LBIIXLBIIXOct 20, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 20, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 20, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 20, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 20, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 20, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 20, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 20, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 20, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 20, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 20, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 20, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 20, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 20, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 20, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXOct 20, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXOct 20, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXOct 20, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXOct 20, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 20, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 20, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 20, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 20, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 20, 2026