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Funds

NameTickerLast Returns
Vanguard Intermediate-Term Investment Grade Fund - VFIDXVFIDXMay 12, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXMay 12, 2026
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXMay 12, 2026
Vanguard International Growth - VWIGXVWIGXMay 12, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXMay 12, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXMay 12, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXMay 12, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXMay 12, 2026
Vanguard Explorer - VEXPXVEXPXMay 12, 2026
Vanguard Windsor Fund - VWNEXVWNEXMay 12, 2026
Vanguard GNMA Fund - VFIJXVFIJXMay 12, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXMay 12, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXMay 12, 2026
Vanguard Windsor II - VWNFXVWNFXMay 12, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXMay 12, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXMay 12, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXMay 12, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXMay 12, 2026
Vanguard Windsor - VWNDXVWNDXMay 12, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXMay 12, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXMay 12, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXMay 12, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXMay 12, 2026
Vanguard Health Care Fund - VGHAXVGHAXMay 12, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXMay 12, 2026
Vanguard International Growth Fund - VWILXVWILXMay 12, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXMay 12, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXMay 12, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXMay 12, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXMay 12, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXMay 12, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXMay 12, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXMay 12, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXMay 12, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXMay 12, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXMay 12, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXMay 12, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXMay 12, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXMay 12, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXMay 12, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXMay 12, 2026
Vanguard Wellington - VWELXVWELXMay 12, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXMay 12, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXMay 12, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXMay 12, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXMay 12, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXMay 12, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXMay 12, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXMay 12, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXMay 12, 2026
Vanguard Value Index Fund - VIVAXVIVAXMay 12, 2026
Vanguard Explorer Value - VEVFXVEVFXMay 12, 2026
Vanguard Equity Income - VEIPXVEIPXMay 12, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXMay 12, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXMay 12, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXMay 12, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXMay 12, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXMay 12, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXMay 12, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXMay 12, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXMay 12, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXMay 12, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXMay 12, 2026
Vanguard Diversified Equity - VDEQXVDEQXMay 12, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXMay 12, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXMay 12, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXMay 12, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXMay 12, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXMay 12, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXMay 12, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXMay 12, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXMay 12, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXMay 12, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXMay 12, 2026
Vanguard Global Equity - VHGEXVHGEXMay 12, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXMay 12, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXMay 12, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXMay 12, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXMay 12, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXMay 12, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXMay 12, 2026
Vanguard Health Care - VGHCXVGHCXMay 12, 2026
Vanguard Growth Index Fund - VIGRXVIGRXMay 12, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXMay 12, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXMay 12, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXMay 12, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXMay 12, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXMay 12, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXMay 12, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXMay 12, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXMay 12, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXMay 12, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXMay 12, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXMay 12, 2026
Northern Large Cap Core Fund - NOLCXNOLCXMay 12, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXMay 12, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXMay 12, 2026
Northern Small Cap Value Fund - NOSGXNOSGXMay 12, 2026
Northern Small Cap Core Fund - NSGRXNSGRXMay 12, 2026
Northern Active M International Equity Fund - NMIEXNMIEXMay 12, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXMay 12, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXMay 12, 2026
Northern Small Cap Index Fund - NSIDXNSIDXMay 12, 2026
Northern Short Bond Fund - BSBAXBSBAXMay 12, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXMay 12, 2026
Northern Bond Index Fund - NOBOXNOBOXMay 12, 2026
Northern Tax Exempt Fund - NOTEXNOTEXMay 12, 2026
Northern Stock Index Fund - NOSIXNOSIXMay 12, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXMay 12, 2026
Northern International Equity Index Fund - NOINXNOINXMay 12, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXMay 12, 2026
Northern International Equity Fund - NOIGXNOIGXMay 12, 2026
Northern Core Bond Fund - NOCBXNOCBXMay 12, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXMay 12, 2026
Northern Fixed Income Fund - NOFIXNOFIXMay 12, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXMay 12, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXMay 12, 2026
Northern California Tax Exempt Fund - NCATXNCATXMay 12, 2026
Northern Global Real Estate Index Fund - NGREXNGREXMay 12, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXMay 12, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXMay 12, 2026
Northern Large Cap Value Fund - NOLVXNOLVXMay 12, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXMay 12, 2026
Northern Income Equity Fund - NOIEXNOIEXMay 12, 2026
Northern U.S. Government Fund - NOUGXNOUGXMay 12, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXMay 12, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRMay 12, 2026
Alabama Tax-Free Bond Fund - ALABXALABXMay 12, 2026
Government Street Equity Fund - GVEQXGVEQXMay 12, 2026
Government Street Mid Cap Fund - GVMCXGVMCXMay 12, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXMay 12, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXMay 12, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXMay 12, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 12, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 12, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXMay 12, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXMay 12, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXMay 12, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXMay 12, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXMay 12, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXMay 12, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXMay 12, 2026
PACE Alternative Strategies Investments - PASPXPASPXMay 12, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 12, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 12, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 12, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 12, 2026
PACE International Equity Investments - PCIEXPCIEXMay 12, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXMay 12, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 12, 2026
PACE High Yield Investments - PHYPXPHYPXMay 12, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 12, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 12, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXMay 12, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 12, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 12, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 12, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 12, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXMay 12, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 12, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 12, 2026
Poplar Forest Partners Fund - IPFPXIPFPXMay 12, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXMay 12, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXMay 12, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXMay 12, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXMay 12, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXMay 12, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXMay 12, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXMay 12, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 12, 2026
Matthew 25 Fund - MXXVXMXXVXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXMay 12, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 12, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 12, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXMay 12, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXMay 12, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXMay 12, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXMay 12, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 12, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 12, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXMay 12, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 12, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXMay 12, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 12, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXMay 12, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 12, 2026