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Funds

NameTickerLast Returns
Vanguard Diversified Equity - VDEQXVDEQXMay 08, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXMay 08, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXMay 08, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXMay 08, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXMay 08, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXMay 08, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXMay 08, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXMay 08, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXMay 08, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXMay 08, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXMay 08, 2026
Vanguard Global Equity - VHGEXVHGEXMay 08, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXMay 08, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXMay 08, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXMay 08, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXMay 08, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXMay 08, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXMay 08, 2026
Vanguard Health Care - VGHCXVGHCXMay 08, 2026
Vanguard Growth Index Fund - VIGRXVIGRXMay 08, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXMay 08, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXMay 08, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXMay 08, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXMay 08, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXMay 08, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXMay 08, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXMay 08, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXMay 08, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXMay 08, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXMay 08, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXMay 08, 2026
Northern Large Cap Core Fund - NOLCXNOLCXMay 08, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXMay 08, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXMay 08, 2026
Northern Small Cap Value Fund - NOSGXNOSGXMay 08, 2026
Northern Small Cap Core Fund - NSGRXNSGRXMay 08, 2026
Northern Active M International Equity Fund - NMIEXNMIEXMay 08, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXMay 08, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXMay 08, 2026
Northern Small Cap Index Fund - NSIDXNSIDXMay 08, 2026
Northern Short Bond Fund - BSBAXBSBAXMay 08, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXMay 08, 2026
Northern Bond Index Fund - NOBOXNOBOXMay 08, 2026
Northern Tax Exempt Fund - NOTEXNOTEXMay 08, 2026
Northern Stock Index Fund - NOSIXNOSIXMay 08, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXMay 08, 2026
Northern International Equity Index Fund - NOINXNOINXMay 08, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXMay 08, 2026
Northern International Equity Fund - NOIGXNOIGXMay 08, 2026
Northern Core Bond Fund - NOCBXNOCBXMay 08, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXMay 08, 2026
Northern Fixed Income Fund - NOFIXNOFIXMay 08, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXMay 08, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXMay 08, 2026
Northern California Tax Exempt Fund - NCATXNCATXMay 08, 2026
Northern Global Real Estate Index Fund - NGREXNGREXMay 08, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXMay 08, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXMay 08, 2026
Northern Large Cap Value Fund - NOLVXNOLVXMay 08, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXMay 08, 2026
Northern Income Equity Fund - NOIEXNOIEXMay 08, 2026
Northern U.S. Government Fund - NOUGXNOUGXMay 08, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXMay 08, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPMay 08, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRMay 08, 2026
iPath S&P MLP ETN - IMLPIMLPMay 08, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVMay 08, 2026
Alabama Tax-Free Bond Fund - ALABXALABXMay 08, 2026
Government Street Equity Fund - GVEQXGVEQXMay 08, 2026
Government Street Mid Cap Fund - GVMCXGVMCXMay 08, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXMay 08, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXMay 08, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXMay 08, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 08, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 08, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXMay 08, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXMay 08, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXMay 08, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXMay 08, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXMay 08, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXMay 08, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXMay 08, 2026
PACE Alternative Strategies Investments - PASPXPASPXMay 08, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 08, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 08, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 08, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 08, 2026
PACE International Equity Investments - PCIEXPCIEXMay 08, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXMay 08, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 08, 2026
PACE High Yield Investments - PHYPXPHYPXMay 08, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 08, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 08, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXMay 08, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 08, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 08, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 08, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 08, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXMay 08, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 08, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 08, 2026
Poplar Forest Partners Fund - IPFPXIPFPXMay 08, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXMay 08, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXMay 08, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXMay 08, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXMay 08, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXMay 08, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXMay 08, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXMay 08, 2026
Matthew 25 Fund - MXXVXMXXVXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 08, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXMay 08, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXMay 08, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXMay 08, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 08, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXMay 08, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXMay 08, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 08, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXMay 08, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 08, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 08, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 08, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 08, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXMay 08, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 08, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXMay 08, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXMay 08, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXMay 08, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXMay 08, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXMay 08, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXMay 08, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXMay 08, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXMay 08, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXMay 08, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXMay 08, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXMay 08, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXMay 08, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXMay 08, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXMay 08, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXMay 08, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXMay 08, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXMay 08, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXMay 08, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXMay 08, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXMay 08, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXMay 08, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXMay 08, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXMay 08, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXMay 08, 2026
Thrivent High Yield Fund - LBHIXLBHIXMay 08, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXMay 08, 2026
Thrivent Government Bond - TBFIXTBFIXMay 08, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXMay 08, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXMay 08, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXMay 08, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXMay 08, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXMay 08, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXMay 08, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXMay 08, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXMay 08, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXMay 08, 2026
Thrivent Income Fund - LBIIXLBIIXMay 08, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXMay 08, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXMay 08, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXMay 08, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXMay 08, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXMay 08, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXMay 08, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXMay 08, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXMay 08, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXMay 08, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXMay 08, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXMay 08, 2026