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Funds

NameTickerLast Returns
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXMay 11, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXMay 11, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXMay 11, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXMay 11, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXMay 11, 2026
Vanguard Health Care - VGHCXVGHCXMay 11, 2026
Vanguard Growth Index Fund - VIGRXVIGRXMay 11, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXMay 11, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXMay 11, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXMay 11, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXMay 11, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXMay 11, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXMay 11, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXMay 11, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXMay 11, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXMay 11, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYMay 11, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRMay 11, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXMay 11, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXMay 11, 2026
Northern Large Cap Core Fund - NOLCXNOLCXMay 11, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXMay 11, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXMay 11, 2026
Northern Small Cap Value Fund - NOSGXNOSGXMay 11, 2026
Northern Small Cap Core Fund - NSGRXNSGRXMay 11, 2026
Northern Active M International Equity Fund - NMIEXNMIEXMay 11, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTMay 11, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXMay 11, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXMay 11, 2026
Northern Small Cap Index Fund - NSIDXNSIDXMay 11, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRAMay 11, 2026
Northern Short Bond Fund - BSBAXBSBAXMay 11, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTEMay 11, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXMay 11, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFMay 11, 2026
Northern Bond Index Fund - NOBOXNOBOXMay 11, 2026
Northern Tax Exempt Fund - NOTEXNOTEXMay 11, 2026
Northern Stock Index Fund - NOSIXNOSIXMay 11, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFMay 11, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQREMay 11, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXMay 11, 2026
Northern International Equity Index Fund - NOINXNOINXMay 11, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXMay 11, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCMay 11, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFMay 11, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDMay 11, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTMay 11, 2026
Northern International Equity Fund - NOIGXNOIGXMay 11, 2026
Northern Core Bond Fund - NOCBXNOCBXMay 11, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXMay 11, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDMay 11, 2026
Northern Fixed Income Fund - NOFIXNOFIXMay 11, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORMay 11, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIMay 11, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGMay 11, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORMay 11, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGMay 11, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXMay 11, 2026
FlexShares Quality Dividend Index Fund - QDFQDFMay 11, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXMay 11, 2026
Northern California Tax Exempt Fund - NCATXNCATXMay 11, 2026
Northern Global Real Estate Index Fund - NGREXNGREXMay 11, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXMay 11, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXMay 11, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETMay 11, 2026
Northern Large Cap Value Fund - NOLVXNOLVXMay 11, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXMay 11, 2026
Northern Income Equity Fund - NOIEXNOIEXMay 11, 2026
Northern U.S. Government Fund - NOUGXNOUGXMay 11, 2026
FlexShares Core Select Bond Fund - BNDCBNDCMay 11, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXMay 11, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPMay 11, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFMay 11, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPMay 11, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRMay 11, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFMay 11, 2026
iPath S&P MLP ETN - IMLPIMLPMay 11, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFMay 11, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMMay 11, 2026
iPath Optimized Currency Carry ETN - ICITFICITFMay 11, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFMay 11, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFMay 11, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSMay 11, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFMay 11, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFMay 11, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMMay 11, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFMay 11, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFMay 11, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFMay 11, 2026
iPath GEMS Index ETN - JEMJEMMay 11, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPMay 11, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROMay 11, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFMay 11, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFMay 11, 2026
iPath Global Carbon ETN - GRNGRNMay 11, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFMay 11, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFMay 11, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVMay 11, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEMay 11, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFMay 11, 2026
iPath Global Carbon ETN - GRNTFGRNTFMay 11, 2026
iPath Dow Jones-UBS Lead ETN - LDLDMay 11, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFMay 11, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFMay 11, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFMay 11, 2026
Alabama Tax-Free Bond Fund - ALABXALABXMay 11, 2026
Government Street Equity Fund - GVEQXGVEQXMay 11, 2026
Government Street Mid Cap Fund - GVMCXGVMCXMay 11, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXMay 11, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXMay 11, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXMay 11, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 11, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 11, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXMay 11, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXMay 11, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXMay 11, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXMay 11, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXMay 11, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXMay 11, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXMay 11, 2026
PACE Alternative Strategies Investments - PASPXPASPXMay 11, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 11, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 11, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 11, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 11, 2026
PACE International Equity Investments - PCIEXPCIEXMay 11, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIMay 11, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXMay 11, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 11, 2026
PACE High Yield Investments - PHYPXPHYPXMay 11, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 11, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 11, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXMay 11, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 11, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 11, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXMay 11, 2026
Global High Income Fund Inc - GHIGHIMay 11, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 11, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 11, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEMay 11, 2026
Poplar Forest Partners Fund - IPFPXIPFPXMay 11, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXMay 11, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXMay 11, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXMay 11, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXMay 11, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXMay 11, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXMay 11, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXMay 11, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 11, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRMay 11, 2026
Matthew 25 Fund - MXXVXMXXVXMay 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXMay 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 11, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXMay 11, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXMay 11, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXMay 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXMay 11, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIMay 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXMay 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXMay 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXMay 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXMay 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 11, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXMay 11, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 11, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXMay 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPMay 11, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFMay 11, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 11, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 11, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 11, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 11, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 11, 2026