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Funds

NameTickerLast Returns
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXOct 20, 2026
Vanguard Explorer - VEXPXVEXPXOct 20, 2026
Vanguard Windsor Fund - VWNEXVWNEXOct 20, 2026
Vanguard GNMA Fund - VFIJXVFIJXOct 20, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXOct 20, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXOct 20, 2026
Vanguard Windsor II - VWNFXVWNFXOct 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 Windsor - VWNDXVWNDXOct 20, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXOct 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 Emerging Markets Bond - VEMBXVEMBXOct 20, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXOct 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 Massachusetts Tax-Exempt - VMATXVMATXOct 20, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXOct 20, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXOct 20, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXOct 20, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXOct 20, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXOct 20, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXOct 20, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXOct 20, 2026
Vanguard Wellington - VWELXVWELXOct 20, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXOct 20, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXOct 20, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXOct 20, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXOct 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 FTSE All-World ex-US Index Admiral - VFWAXVFWAXOct 20, 2026
Vanguard Value Index Fund - VIVAXVIVAXOct 20, 2026
Vanguard Explorer Value - VEVFXVEVFXOct 20, 2026
Vanguard Equity Income - VEIPXVEIPXOct 20, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXOct 20, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXOct 20, 2026
Vanguard Total Stock Market ETF - VTIVTIOct 20, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXOct 20, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXOct 20, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXOct 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 LifeStrategy Moderate Growth - VSMGXVSMGXOct 20, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 20, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXOct 20, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXOct 20, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 20, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXOct 20, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXOct 20, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXOct 20, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXOct 20, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXOct 20, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 20, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXOct 20, 2026
Vanguard Global Equity - VHGEXVHGEXOct 20, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXOct 20, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXOct 20, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXOct 20, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 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
Vanguard Health Care - VGHCXVGHCXOct 20, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 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
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYOct 20, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNROct 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
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTOct 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
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRAOct 20, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 20, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTEOct 20, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 20, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFOct 20, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 20, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 20, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 20, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFOct 20, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQREOct 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
FlexShares US Quality Large Cap Index Fund - QLCQLCOct 20, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFOct 20, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDOct 20, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTOct 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
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDOct 20, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 20, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKOROct 20, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIOct 20, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGOct 20, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKOROct 20, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGOct 20, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 20, 2026
FlexShares Quality Dividend Index Fund - QDFQDFOct 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
FlexShares Real Assets Allocation Index Fund - ASETASETOct 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
FlexShares Core Select Bond Fund - BNDCBNDCOct 20, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 20, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 20, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 20, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPOct 20, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPROct 20, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 20, 2026
iPath S&P MLP ETN - IMLPIMLPOct 20, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 20, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 20, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 20, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 20, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 20, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 20, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 20, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 20, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 20, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 20, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 20, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 20, 2026
iPath GEMS Index ETN - JEMJEMOct 20, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 20, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 20, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 20, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 20, 2026
iPath Global Carbon ETN - GRNGRNOct 20, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 20, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 20, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 20, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 20, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 20, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 20, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 20, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 20, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 20, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 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
PACE Global Fixed Income Investments - PCGLXPCGLXOct 20, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 20, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 20, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 20, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 20, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 20, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 20, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 20, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 20, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 20, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 20, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 20, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 20, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 20, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 20, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 20, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 20, 2026
PACE International Equity Investments - PCIEXPCIEXOct 20, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 20, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 20, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 20, 2026
PACE High Yield Investments - PHYPXPHYPXOct 20, 2026