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Funds

NameTickerLast Returns
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXOct 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 Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXOct 23, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXOct 23, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXOct 23, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXOct 23, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 23, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 23, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXOct 23, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXOct 23, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 23, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXOct 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 Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXOct 23, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 23, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXOct 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 FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXOct 23, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 23, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXOct 23, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXOct 23, 2026
Vanguard Health Care - VGHCXVGHCXOct 23, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 23, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXOct 23, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXOct 23, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXOct 23, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 23, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXOct 23, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXOct 23, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXOct 23, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXOct 23, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXOct 23, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYOct 23, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNROct 23, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXOct 23, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXOct 23, 2026
Northern Large Cap Core Fund - NOLCXNOLCXOct 23, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 23, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 23, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 23, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 23, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 23, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTOct 23, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 23, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 23, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 23, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRAOct 23, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 23, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTEOct 23, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 23, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFOct 23, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 23, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 23, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 23, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFOct 23, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQREOct 23, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 23, 2026
Northern International Equity Index Fund - NOINXNOINXOct 23, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 23, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCOct 23, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFOct 23, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDOct 23, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTOct 23, 2026
Northern International Equity Fund - NOIGXNOIGXOct 23, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 23, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 23, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDOct 23, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 23, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKOROct 23, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIOct 23, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGOct 23, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKOROct 23, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGOct 23, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 23, 2026
FlexShares Quality Dividend Index Fund - QDFQDFOct 23, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 23, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 23, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 23, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 23, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 23, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETOct 23, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 23, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 23, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 23, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 23, 2026
FlexShares Core Select Bond Fund - BNDCBNDCOct 23, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 23, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 23, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPOct 23, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPROct 23, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 23, 2026
iPath S&P MLP ETN - IMLPIMLPOct 23, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 23, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 23, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 23, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 23, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 23, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 23, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 23, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 23, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 23, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 23, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 23, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 23, 2026
iPath GEMS Index ETN - JEMJEMOct 23, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 23, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 23, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 23, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 23, 2026
iPath Global Carbon ETN - GRNGRNOct 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 23, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 23, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 23, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 23, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 23, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 23, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 23, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 23, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 23, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 23, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 23, 2026
Government Street Equity Fund - GVEQXGVEQXOct 23, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 23, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 23, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 23, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 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 E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 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 Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 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
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 23, 2026
Global High Income Fund Inc - GHIGHIOct 23, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 23, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 23, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 23, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 23, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 23, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 23, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 23, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 23, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 23, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 23, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 23, 2026
Matthew 25 Fund - MXXVXMXXVXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 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 Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 23, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 23, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 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 Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 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 Realty Shares Fund - CSRSXCSRSXOct 23, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 23, 2026