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Funds

NameTickerLast Returns
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXAug 14, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXAug 14, 2026
Vanguard Value Index Fund - VIVAXVIVAXAug 14, 2026
Vanguard Explorer Value - VEVFXVEVFXAug 14, 2026
Vanguard Equity Income - VEIPXVEIPXAug 14, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXAug 14, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXAug 14, 2026
Vanguard Total Stock Market ETF - VTIVTIAug 14, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXAug 14, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXAug 14, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXAug 14, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXAug 14, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXAug 14, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXAug 14, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXAug 14, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXAug 14, 2026
Vanguard Diversified Equity - VDEQXVDEQXAug 14, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXAug 14, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXAug 14, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXAug 14, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXAug 14, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXAug 14, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXAug 14, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXAug 14, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXAug 14, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXAug 14, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXAug 14, 2026
Vanguard Global Equity - VHGEXVHGEXAug 14, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXAug 14, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXAug 14, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXAug 14, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXAug 14, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXAug 14, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXAug 14, 2026
Vanguard Health Care - VGHCXVGHCXAug 14, 2026
Vanguard Growth Index Fund - VIGRXVIGRXAug 14, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXAug 14, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXAug 14, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXAug 14, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXAug 14, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXAug 14, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXAug 14, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXAug 14, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXAug 14, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXAug 14, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYAug 14, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRAug 14, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXAug 14, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXAug 14, 2026
Northern Large Cap Core Fund - NOLCXNOLCXAug 14, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXAug 14, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXAug 14, 2026
Northern Small Cap Value Fund - NOSGXNOSGXAug 14, 2026
Northern Small Cap Core Fund - NSGRXNSGRXAug 14, 2026
Northern Active M International Equity Fund - NMIEXNMIEXAug 14, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTAug 14, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXAug 14, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXAug 14, 2026
Northern Small Cap Index Fund - NSIDXNSIDXAug 14, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRAAug 14, 2026
Northern Short Bond Fund - BSBAXBSBAXAug 14, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTEAug 14, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXAug 14, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFAug 14, 2026
Northern Bond Index Fund - NOBOXNOBOXAug 14, 2026
Northern Tax Exempt Fund - NOTEXNOTEXAug 14, 2026
Northern Stock Index Fund - NOSIXNOSIXAug 14, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFAug 14, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQREAug 14, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXAug 14, 2026
Northern International Equity Index Fund - NOINXNOINXAug 14, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXAug 14, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCAug 14, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFAug 14, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDAug 14, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTAug 14, 2026
Northern International Equity Fund - NOIGXNOIGXAug 14, 2026
Northern Core Bond Fund - NOCBXNOCBXAug 14, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXAug 14, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDAug 14, 2026
Northern Fixed Income Fund - NOFIXNOFIXAug 14, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORAug 14, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIAug 14, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGAug 14, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORAug 14, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGAug 14, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXAug 14, 2026
FlexShares Quality Dividend Index Fund - QDFQDFAug 14, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXAug 14, 2026
Northern California Tax Exempt Fund - NCATXNCATXAug 14, 2026
Northern Global Real Estate Index Fund - NGREXNGREXAug 14, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXAug 14, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXAug 14, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETAug 14, 2026
Northern Large Cap Value Fund - NOLVXNOLVXAug 14, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXAug 14, 2026
Northern Income Equity Fund - NOIEXNOIEXAug 14, 2026
Northern U.S. Government Fund - NOUGXNOUGXAug 14, 2026
FlexShares Core Select Bond Fund - BNDCBNDCAug 14, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXAug 14, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPAug 14, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFAug 14, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPAug 14, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRAug 14, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFAug 14, 2026
iPath S&P MLP ETN - IMLPIMLPAug 14, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFAug 14, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMAug 14, 2026
iPath Optimized Currency Carry ETN - ICITFICITFAug 14, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFAug 14, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFAug 14, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSAug 14, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFAug 14, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFAug 14, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMAug 14, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFAug 14, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFAug 14, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFAug 14, 2026
iPath GEMS Index ETN - JEMJEMAug 14, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPAug 14, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROAug 14, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFAug 14, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFAug 14, 2026
iPath Global Carbon ETN - GRNGRNAug 14, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFAug 14, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFAug 14, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVAug 14, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEAug 14, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFAug 14, 2026
iPath Global Carbon ETN - GRNTFGRNTFAug 14, 2026
iPath Dow Jones-UBS Lead ETN - LDLDAug 14, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFAug 14, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFAug 14, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFAug 14, 2026
Alabama Tax-Free Bond Fund - ALABXALABXAug 14, 2026
Government Street Equity Fund - GVEQXGVEQXAug 14, 2026
Government Street Mid Cap Fund - GVMCXGVMCXAug 14, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXAug 14, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXAug 14, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXAug 14, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXAug 14, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXAug 14, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXAug 14, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXAug 14, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXAug 14, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXAug 14, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXAug 14, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXAug 14, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXAug 14, 2026
PACE Alternative Strategies Investments - PASPXPASPXAug 14, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXAug 14, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 14, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 14, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXAug 14, 2026
PACE International Equity Investments - PCIEXPCIEXAug 14, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIAug 14, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXAug 14, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 14, 2026
PACE High Yield Investments - PHYPXPHYPXAug 14, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 14, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 14, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXAug 14, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 14, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 14, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 14, 2026
UBS Total Return Bond Fund - UTBPXUTBPXAug 14, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXAug 14, 2026
Global High Income Fund Inc - GHIGHIAug 14, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 14, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 14, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEAug 14, 2026
Poplar Forest Partners Fund - IPFPXIPFPXAug 14, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXAug 14, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXAug 14, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXAug 14, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXAug 14, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXAug 14, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXAug 14, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXAug 14, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRAug 14, 2026
Matthew 25 Fund - MXXVXMXXVXAug 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXAug 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXAug 14, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXAug 14, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXAug 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXAug 14, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXAug 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXAug 14, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXAug 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXAug 14, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIAug 14, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXAug 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXAug 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXAug 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXAug 14, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXAug 14, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXAug 14, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXAug 14, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXAug 14, 2026