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Funds

NameTickerLast Returns
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
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 20, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 20, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 20, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 20, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 20, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 20, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 20, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 20, 2026
Global High Income Fund Inc - GHIGHIOct 20, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 20, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 20, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 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
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 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 Quality Income Realty Fund, Inc. - RQIRQIOct 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 Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 20, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 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 Select Preferred and Income Fund, Inc. - PSFPSFOct 20, 2026