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Funds

NameTickerLast Returns
Vanguard Russell 1000 Index Fund - Institutional Class - VRNIXVRNIXJul 02, 2026
Vanguard Mega Cap Growth Index Fund - Institutional Class - VMGAXVMGAXJul 02, 2026
Vanguard Wellesley Income Fund - Institutional Class - VWIAXVWIAXJul 02, 2026
Vanguard Small Cap Index Fund - Institutional Class - VSCIXVSCIXJul 02, 2026
Vanguard Institutional IntermediateTerm Bond Fund - Institutional Class - VIITXVIITXJul 02, 2026
Vanguard Intermediate-Term Investment Grade Fund - VFIDXVFIDXJul 02, 2026
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXJul 02, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXJul 02, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXJul 02, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXJul 02, 2026
Vanguard Windsor Fund - VWNEXVWNEXJul 02, 2026
Vanguard GNMA Fund - VFIJXVFIJXJul 02, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXJul 02, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXJul 02, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXJul 02, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXJul 02, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXJul 02, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXJul 02, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXJul 02, 2026
Vanguard Health Care Fund - VGHAXVGHAXJul 02, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXJul 02, 2026
Vanguard International Growth Fund - VWILXVWILXJul 02, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXJul 02, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXJul 02, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXJul 02, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXJul 02, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXJul 02, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXJul 02, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXJul 02, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXJul 02, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXJul 02, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXJul 02, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXJul 02, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXJul 02, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXJul 02, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXJul 02, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXJul 02, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXJul 02, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXJul 02, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXJul 02, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXJul 02, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXJul 02, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXJul 02, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXJul 02, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXJul 02, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXJul 02, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXJul 02, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXJul 02, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXJul 02, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXJul 02, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXJul 02, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXJul 02, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXJul 02, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXJul 02, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXJul 02, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXJul 02, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXJul 02, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXJul 02, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXJul 02, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXJul 02, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXJul 02, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXJul 02, 2026
Northern Large Cap Core Fund - NOLCXNOLCXJul 02, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXJul 02, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXJul 02, 2026
Northern Small Cap Value Fund - NOSGXNOSGXJul 02, 2026
Northern Small Cap Core Fund - NSGRXNSGRXJul 02, 2026
Northern Active M International Equity Fund - NMIEXNMIEXJul 02, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXJul 02, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXJul 02, 2026
Northern Small Cap Index Fund - NSIDXNSIDXJul 02, 2026
Northern Short Bond Fund - BSBAXBSBAXJul 02, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXJul 02, 2026
Northern Bond Index Fund - NOBOXNOBOXJul 02, 2026
Northern Tax Exempt Fund - NOTEXNOTEXJul 02, 2026
Northern Stock Index Fund - NOSIXNOSIXJul 02, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXJul 02, 2026
Northern International Equity Index Fund - NOINXNOINXJul 02, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXJul 02, 2026
Northern International Equity Fund - NOIGXNOIGXJul 02, 2026
Northern Core Bond Fund - NOCBXNOCBXJul 02, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXJul 02, 2026
Northern Fixed Income Fund - NOFIXNOFIXJul 02, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXJul 02, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXJul 02, 2026
Northern California Tax Exempt Fund - NCATXNCATXJul 02, 2026
Northern Global Real Estate Index Fund - NGREXNGREXJul 02, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXJul 02, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXJul 02, 2026
Northern Large Cap Value Fund - NOLVXNOLVXJul 02, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXJul 02, 2026
Northern Income Equity Fund - NOIEXNOIEXJul 02, 2026
Northern U.S. Government Fund - NOUGXNOUGXJul 02, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXJul 02, 2026
Alabama Tax-Free Bond Fund - ALABXALABXJul 02, 2026
Government Street Equity Fund - GVEQXGVEQXJul 02, 2026
Government Street Mid Cap Fund - GVMCXGVMCXJul 02, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXJul 02, 2026
Poplar Forest Partners Fund - IPFPXIPFPXJul 02, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXJul 02, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXJul 02, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXJul 02, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXJul 02, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXJul 02, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXJul 02, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXJul 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJul 02, 2026
Matthew 25 Fund - MXXVXMXXVXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXJul 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXJul 02, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXJul 02, 2026
Cohen & Steers Institutional Global Realty Shares - GRSIXGRSIXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXJul 02, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXJul 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXJul 02, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXJul 02, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXJul 02, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXJul 02, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXJul 02, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXJul 02, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXJul 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJul 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJul 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJul 02, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXJul 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJul 02, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXJul 02, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXJul 02, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXJul 02, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJul 02, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXJul 02, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXJul 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXJul 02, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXJul 02, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXJul 02, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXJul 02, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXJul 02, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXJul 02, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXJul 02, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXJul 02, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXJul 02, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXJul 02, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXJul 02, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXJul 02, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXJul 02, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXJul 02, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXJul 02, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXJul 02, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXJul 02, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXJul 02, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXJul 02, 2026
Thrivent High Yield Fund - LBHIXLBHIXJul 02, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXJul 02, 2026
Thrivent Government Bond - TBFIXTBFIXJul 02, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXJul 02, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXJul 02, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXJul 02, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXJul 02, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXJul 02, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXJul 02, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXJul 02, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXJul 02, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXJul 02, 2026
Thrivent Income Fund - LBIIXLBIIXJul 02, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXJul 02, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXJul 02, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXJul 02, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXJul 02, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXJul 02, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXJul 02, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXJul 02, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXJul 02, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXJul 02, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXJul 02, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXJul 02, 2026