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Funds

NameTickerLast Returns
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXOct 23, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXOct 23, 2026
Vanguard Institutional Target Retirement 2050 Fund - Institutional Class - VTRLXVTRLXOct 23, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXOct 23, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXOct 23, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXOct 23, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXOct 23, 2026
Vanguard Target Retirement Income - VTINXVTINXOct 23, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXOct 23, 2026
Vanguard International Growth - VWIGXVWIGXOct 23, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXOct 23, 2026
Vanguard Explorer - VEXPXVEXPXOct 23, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXOct 23, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXOct 23, 2026
Vanguard Windsor II - VWNFXVWNFXOct 23, 2026
Vanguard Windsor - VWNDXVWNDXOct 23, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXOct 23, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXOct 23, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXOct 23, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXOct 23, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXOct 23, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXOct 23, 2026
Vanguard Wellington - VWELXVWELXOct 23, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXOct 23, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXOct 23, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXOct 23, 2026
Vanguard Value Index Fund - VIVAXVIVAXOct 23, 2026
Vanguard Explorer Value - VEVFXVEVFXOct 23, 2026
Vanguard Equity Income - VEIPXVEIPXOct 23, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXOct 23, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXOct 23, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXOct 23, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 23, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 23, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 23, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXOct 23, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXOct 23, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXOct 23, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 23, 2026
Vanguard Global Equity - VHGEXVHGEXOct 23, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXOct 23, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXOct 23, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 23, 2026
Vanguard Health Care - VGHCXVGHCXOct 23, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 23, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 23, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 23, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 23, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 23, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 23, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 23, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 23, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 23, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 23, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 23, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 23, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 23, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 23, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 23, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 23, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 23, 2026
PACE International Equity Investments - PCIEXPCIEXOct 23, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 23, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 23, 2026
PACE High Yield Investments - PHYPXPHYPXOct 23, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 23, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 23, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 23, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 23, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 23, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 23, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 23, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 23, 2026
State Farm Interim Fund - SFITXSFITXOct 23, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 23, 2026
Sequoia Fund - SEQUXSEQUXOct 23, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 23, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 23, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 23, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 23, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 23, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 23, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 23, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 23, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 23, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 23, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 23, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 23, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 23, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 23, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 23, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 23, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 23, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 23, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 23, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 23, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 23, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 23, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 23, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 23, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 23, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 23, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 23, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 23, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 23, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 23, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 23, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 23, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 23, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 23, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 23, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 23, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 23, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 23, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 23, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 23, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 23, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 23, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 23, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 23, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 23, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 23, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 23, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 23, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 23, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 23, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 23, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 23, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 23, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 23, 2026