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Funds

NameTickerLast Returns
Vanguard Intermediate-Term Treasury Index Admiral Shares - VSIGXVSIGXOct 30, 2026
Vanguard Target Retirement 2030 - VTHRXVTHRXOct 30, 2026
Vanguard Growth and Income - VQNPXVQNPXOct 30, 2026
Vanguard International Value - VTRIXVTRIXOct 30, 2026
Vanguard Tax-Managed Balanced Admiral Shares - VTMFXVTMFXOct 30, 2026
Vanguard High-Yield Corporate Fund - Admiral Shares - VWEAXVWEAXOct 30, 2026
Vanguard International Explorer - VINEXVINEXOct 30, 2026
Vanguard Short Term Investment Grade Fund - VFSTXVFSTXOct 30, 2026
Vanguard Short-Term Treasury Index Admiral Shares - VSBSXVSBSXOct 30, 2026
Vanguard Short-Term Treasury - VFISXVFISXOct 30, 2026
Vanguard Emerging Markets Select Stock - VMMSXVMMSXOct 30, 2026
Vanguard STAR - VGSTXVGSTXOct 30, 2026
Vanguard Mid-Cap Growth Index Admiral - VMGMXVMGMXOct 30, 2026
Vanguard European Stock Index Fund - VEUSXVEUSXOct 30, 2026
Vanguard Target Retirement 2040 - VFORXVFORXOct 30, 2026
Vanguard Precious Metals and Mining - VGPMXVGPMXOct 30, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXOct 30, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXOct 30, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXOct 30, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXOct 30, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXOct 30, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXOct 30, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXOct 30, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXOct 30, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXOct 30, 2026
Vanguard Target Retirement Income - VTINXVTINXOct 30, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXOct 30, 2026
Vanguard International Growth - VWIGXVWIGXOct 30, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXOct 30, 2026
Vanguard Explorer - VEXPXVEXPXOct 30, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXOct 30, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXOct 30, 2026
Vanguard Windsor II - VWNFXVWNFXOct 30, 2026
Vanguard Windsor - VWNDXVWNDXOct 30, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXOct 30, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXOct 30, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXOct 30, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXOct 30, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXOct 30, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXOct 30, 2026
Vanguard Wellington - VWELXVWELXOct 30, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXOct 30, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXOct 30, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXOct 30, 2026
Vanguard Value Index Fund - VIVAXVIVAXOct 30, 2026
Vanguard Explorer Value - VEVFXVEVFXOct 30, 2026
Vanguard Equity Income - VEIPXVEIPXOct 30, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXOct 30, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXOct 30, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXOct 30, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 30, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 30, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 30, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXOct 30, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXOct 30, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXOct 30, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 30, 2026
Vanguard Global Equity - VHGEXVHGEXOct 30, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXOct 30, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXOct 30, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 30, 2026
Vanguard Health Care - VGHCXVGHCXOct 30, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 30, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXOct 30, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXOct 30, 2026
Northern Large Cap Core Fund - NOLCXNOLCXOct 30, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 30, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 30, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 30, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 30, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 30, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 30, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 30, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 30, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 30, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 30, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 30, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 30, 2026
Northern International Equity Index Fund - NOINXNOINXOct 30, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 30, 2026
Northern International Equity Fund - NOIGXNOIGXOct 30, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 30, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 30, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 30, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 30, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 30, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 30, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 30, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 30, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 30, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 30, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 30, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 30, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 30, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 30, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 30, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 30, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 30, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 30, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 30, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 30, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 30, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 30, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 30, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 30, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 30, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 30, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 30, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 30, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 30, 2026
PACE International Equity Investments - PCIEXPCIEXOct 30, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 30, 2026
PACE High Yield Investments - PHYPXPHYPXOct 30, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 30, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 30, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 30, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 30, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 30, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 30, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 30, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 30, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 30, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 30, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 30, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 30, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 30, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 30, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 30, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 30, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 30, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 30, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 30, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 30, 2026
State Farm Balanced Fund - STFBXSTFBXOct 30, 2026
State Farm Interim Fund - SFITXSFITXOct 30, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 30, 2026
State Farm Growth Fund - STFGXSTFGXOct 30, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXOct 30, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 30, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 30, 2026
Gabelli ABC Fund - GABCXGABCXOct 30, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXOct 30, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXOct 30, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXOct 30, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 30, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 30, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXOct 30, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXOct 30, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXOct 30, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXOct 30, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXOct 30, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 30, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 30, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 30, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 30, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 30, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 30, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 30, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 30, 2026
Parnassus Fund - PARNXPARNXOct 30, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 30, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 30, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 30, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 30, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 30, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 30, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 30, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 30, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 30, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 30, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 30, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 30, 2026
Guggenheim Limited Duration Fund - GILDXGILDXOct 30, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 30, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 30, 2026