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Funds

NameTickerLast Returns
Vanguard Precious Metals and Mining - VGPMXVGPMXOct 26, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXOct 26, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXOct 26, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXOct 26, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXOct 26, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXOct 26, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXOct 26, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXOct 26, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXOct 26, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXOct 26, 2026
Vanguard Target Retirement Income - VTINXVTINXOct 26, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXOct 26, 2026
Vanguard International Growth - VWIGXVWIGXOct 26, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXOct 26, 2026
Vanguard Explorer - VEXPXVEXPXOct 26, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXOct 26, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXOct 26, 2026
Vanguard Windsor II - VWNFXVWNFXOct 26, 2026
Vanguard Windsor - VWNDXVWNDXOct 26, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXOct 26, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXOct 26, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXOct 26, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXOct 26, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXOct 26, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXOct 26, 2026
Vanguard Wellington - VWELXVWELXOct 26, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXOct 26, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXOct 26, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXOct 26, 2026
Vanguard Value Index Fund - VIVAXVIVAXOct 26, 2026
Vanguard Explorer Value - VEVFXVEVFXOct 26, 2026
Vanguard Equity Income - VEIPXVEIPXOct 26, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXOct 26, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXOct 26, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXOct 26, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 26, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 26, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 26, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXOct 26, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXOct 26, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXOct 26, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 26, 2026
Vanguard Global Equity - VHGEXVHGEXOct 26, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXOct 26, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXOct 26, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 26, 2026
Vanguard Health Care - VGHCXVGHCXOct 26, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 26, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXOct 26, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXOct 26, 2026
Northern Large Cap Core Fund - NOLCXNOLCXOct 26, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 26, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 26, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 26, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 26, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 26, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 26, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 26, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 26, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 26, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 26, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 26, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 26, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 26, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 26, 2026
Northern International Equity Index Fund - NOINXNOINXOct 26, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 26, 2026
Northern International Equity Fund - NOIGXNOIGXOct 26, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 26, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 26, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 26, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 26, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 26, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 26, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 26, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 26, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 26, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 26, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 26, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 26, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 26, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 26, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 26, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 26, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 26, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 26, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 26, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 26, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 26, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 26, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 26, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 26, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 26, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 26, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 26, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 26, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 26, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 26, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 26, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 26, 2026
PACE International Equity Investments - PCIEXPCIEXOct 26, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 26, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 26, 2026
PACE High Yield Investments - PHYPXPHYPXOct 26, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 26, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 26, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 26, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 26, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 26, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 26, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 26, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 26, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 26, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 26, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 26, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 26, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 26, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 26, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 26, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 26, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 26, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 26, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 26, 2026
Matthew 25 Fund - MXXVXMXXVXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 26, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 26, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 26, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 26, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 26, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 26, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 26, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 26, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 26, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 26, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 26, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 26, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 26, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 26, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 26, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 26, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 26, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 26, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 26, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 26, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 26, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 26, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 26, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 26, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 26, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 26, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 26, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 26, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 26, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 26, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 26, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 26, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 26, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 26, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 26, 2026
Thrivent Government Bond - TBFIXTBFIXOct 26, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 26, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 26, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 26, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 26, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 26, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 26, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 26, 2026
Thrivent Income Fund - LBIIXLBIIXOct 26, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 26, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 26, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 26, 2026