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Funds

NameTickerLast Returns
Lyrical US Value Equity Fund - LYRIXLYRIXAug 21, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXAug 21, 2026
Blackstone / GSO Strategic Credit Fund - XBGBXXBGBXAug 21, 2026
Blackstone/GSO Senior Floating Rate Term Fund - XBSLXXBSLXAug 21, 2026
Perkins Mid Cap Value Fund - Class D - JNMCXJNMCXAug 21, 2026
Thompson Bond Fund - THOPXTHOPXAug 21, 2026
Vanguard Short-Term Bond Index Admiral Shares - VBIRXVBIRXAug 21, 2026
Vanguard Total International Stock Index Admiral Shares - VTIAXVTIAXAug 21, 2026
Vanguard California Intermediate-Term Tax-Exempt - VCAIXVCAIXAug 21, 2026
Vanguard Target Retirement 2020 - VTWNXVTWNXAug 21, 2026
Vanguard Balanced Index Admiral Shares - VBIAXVBIAXAug 21, 2026
Vanguard Mortgage-Backed Securities Index Admiral Shares - VMBSXVMBSXAug 21, 2026
Vanguard Extended Market Index Admiral Shares - VEXAXVEXAXAug 21, 2026
Vanguard Long-Term Treasury Index Admiral Shares - VLGSXVLGSXAug 21, 2026
Vanguard Wellesley Income - VWINXVWINXAug 21, 2026
Vanguard International Dividend Appreciation Index Admiral Shares - VIAAXVIAAXAug 21, 2026
Vanguard Short-Term Federal - VSGBXVSGBXAug 21, 2026
Vanguard Short-Term Corporate Bond Index Fund - VSTBXVSTBXAug 21, 2026
Vanguard Intermediate-Term Bond Index Admiral Shares - VBILXVBILXAug 21, 2026
Vanguard GNMA - VFIIXVFIIXAug 21, 2026
Vanguard Ultra-Short-Term Bond - VUBFXVUBFXAug 21, 2026
Vanguard California Long-Term Tax-Exempt - VCITXVCITXAug 21, 2026
Vanguard Mid-Cap Index Admiral Shares - VIMAXVIMAXAug 21, 2026
Vanguard Global Minimum Volatility - VMVFXVMVFXAug 21, 2026
Vanguard Target Retirement 2065 - VLXVXVLXVXAug 21, 2026
Vanguard Long-Term Treasury - VUSTXVUSTXAug 21, 2026
Vanguard LifeStrategy Growth - VASGXVASGXAug 21, 2026
Vanguard Intermediate-Term Tax-Exempt - VWITXVWITXAug 21, 2026
Vanguard Intermediate-Term Investment-Grade - VFICXVFICXAug 21, 2026
Vanguard LifeStrategy Income - VASIXVASIXAug 21, 2026
Vanguard Intermediate-Term Corporate Bond Index Admiral Shares - VICSXVICSXAug 21, 2026
Vanguard Short-Term Corporate Bond Index Admiral Shares - VSCSXVSCSXAug 21, 2026
Vanguard Total Stock Market Index Admiral Shares - VTSAXVTSAXAug 21, 2026
Vanguard Target Retirement 2055 - VFFVXVFFVXAug 21, 2026
Vanguard U.S. Growth Portfolio - Fund Investor Shares - VWUSXVWUSXAug 21, 2026
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXAug 21, 2026
Vanguard Explorer Fund - Admiral Shares - VEXRXVEXRXAug 21, 2026
Vanguard Target Retirement 2025 - VTTVXVTTVXAug 21, 2026
Vanguard Pennsylvania Long-Term Tax-Exempt - VPAIXVPAIXAug 21, 2026
Vanguard Dividend Appreciation Index Admiral Shares - VDADXVDADXAug 21, 2026
Vanguard Core Bond - VCORXVCORXAug 21, 2026
Vanguard Mid-Cap Value Index Admiral - VMVAXVMVAXAug 21, 2026
Vanguard Strategic Equity - VSEQXVSEQXAug 21, 2026
Vanguard Developed Markets Index Admiral Shares - VTMGXVTMGXAug 21, 2026
Vanguard Long-Term Corporate Bond Index Admiral Shares - VLTCXVLTCXAug 21, 2026
Vanguard Small-Cap Index Admiral Shares - VSMAXVSMAXAug 21, 2026
Vanguard Short-Term Tax-Exempt - VWSTXVWSTXAug 21, 2026
Vanguard Small-Cap Growth Index Admiral - VSGAXVSGAXAug 21, 2026
Vanguard New Jersey Long-Term Tax-Exempt - VNJTXVNJTXAug 21, 2026
Vanguard Pacific Stock Index Fund - Admiral Shares - VPADXVPADXAug 21, 2026
Vanguard Mid-Cap Growth - VMGRXVMGRXAug 21, 2026
Vanguard Tax-Managed Capital Appreciation Admiral Shares - VTCLXVTCLXAug 21, 2026
Vanguard Selected Value Fund - VASVXVASVXAug 21, 2026
Vanguard Energy - VGENXVGENXAug 21, 2026
Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares - VTAPXVTAPXAug 21, 2026
Vanguard Value Index Fund - Admiral Shares - VVIAXVVIAXAug 21, 2026
Vanguard Intermediate-Term Treasury Index Admiral Shares - VSIGXVSIGXAug 21, 2026
Vanguard Target Retirement 2030 - VTHRXVTHRXAug 21, 2026
Vanguard Growth and Income - VQNPXVQNPXAug 21, 2026
Vanguard International Value - VTRIXVTRIXAug 21, 2026
Vanguard Tax-Managed Balanced Admiral Shares - VTMFXVTMFXAug 21, 2026
Vanguard High-Yield Corporate Fund - Admiral Shares - VWEAXVWEAXAug 21, 2026
Vanguard International Explorer - VINEXVINEXAug 21, 2026
Vanguard Short Term Investment Grade Fund - VFSTXVFSTXAug 21, 2026
Vanguard Short-Term Treasury Index Admiral Shares - VSBSXVSBSXAug 21, 2026
Vanguard Short-Term Treasury - VFISXVFISXAug 21, 2026
Vanguard Emerging Markets Select Stock - VMMSXVMMSXAug 21, 2026
Vanguard STAR - VGSTXVGSTXAug 21, 2026
Vanguard Mid-Cap Growth Index Admiral - VMGMXVMGMXAug 21, 2026
Vanguard European Stock Index Fund - VEUSXVEUSXAug 21, 2026
Vanguard Target Retirement 2040 - VFORXVFORXAug 21, 2026
Vanguard Precious Metals and Mining - VGPMXVGPMXAug 21, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXAug 21, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXAug 21, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXAug 21, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXAug 21, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXAug 21, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXAug 21, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXAug 21, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXAug 21, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXAug 21, 2026
Vanguard Target Retirement Income - VTINXVTINXAug 21, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXAug 21, 2026
Vanguard International Growth - VWIGXVWIGXAug 21, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXAug 21, 2026
Vanguard Explorer - VEXPXVEXPXAug 21, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXAug 21, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXAug 21, 2026
Vanguard Windsor II - VWNFXVWNFXAug 21, 2026
Vanguard Windsor - VWNDXVWNDXAug 21, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXAug 21, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXAug 21, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXAug 21, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXAug 21, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXAug 21, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXAug 21, 2026
Vanguard Wellington - VWELXVWELXAug 21, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXAug 21, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXAug 21, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXAug 21, 2026
Vanguard Value Index Fund - VIVAXVIVAXAug 21, 2026
Vanguard Explorer Value - VEVFXVEVFXAug 21, 2026
Vanguard Equity Income - VEIPXVEIPXAug 21, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXAug 21, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXAug 21, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXAug 21, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXAug 21, 2026
Vanguard Diversified Equity - VDEQXVDEQXAug 21, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXAug 21, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXAug 21, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXAug 21, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXAug 21, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXAug 21, 2026
Vanguard Global Equity - VHGEXVHGEXAug 21, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXAug 21, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXAug 21, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXAug 21, 2026
Vanguard Health Care - VGHCXVGHCXAug 21, 2026
Vanguard Growth Index Fund - VIGRXVIGRXAug 21, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXAug 21, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXAug 21, 2026
Northern Large Cap Core Fund - NOLCXNOLCXAug 21, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXAug 21, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXAug 21, 2026
Northern Small Cap Value Fund - NOSGXNOSGXAug 21, 2026
Northern Small Cap Core Fund - NSGRXNSGRXAug 21, 2026
Northern Active M International Equity Fund - NMIEXNMIEXAug 21, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXAug 21, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXAug 21, 2026
Northern Small Cap Index Fund - NSIDXNSIDXAug 21, 2026
Northern Bond Index Fund - NOBOXNOBOXAug 21, 2026
Northern Tax Exempt Fund - NOTEXNOTEXAug 21, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXAug 21, 2026
Northern International Equity Index Fund - NOINXNOINXAug 21, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXAug 21, 2026
Northern International Equity Fund - NOIGXNOIGXAug 21, 2026
Northern Core Bond Fund - NOCBXNOCBXAug 21, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXAug 21, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXAug 21, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXAug 21, 2026
Northern California Tax Exempt Fund - NCATXNCATXAug 21, 2026
Northern Global Real Estate Index Fund - NGREXNGREXAug 21, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXAug 21, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXAug 21, 2026
Northern Large Cap Value Fund - NOLVXNOLVXAug 21, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXAug 21, 2026
Northern Income Equity Fund - NOIEXNOIEXAug 21, 2026
Northern U.S. Government Fund - NOUGXNOUGXAug 21, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXAug 21, 2026
Alabama Tax-Free Bond Fund - ALABXALABXAug 21, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXAug 21, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXAug 21, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXAug 21, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXAug 21, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXAug 21, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXAug 21, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXAug 21, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXAug 21, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXAug 21, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXAug 21, 2026
PACE Alternative Strategies Investments - PASPXPASPXAug 21, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXAug 21, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 21, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 21, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXAug 21, 2026
PACE International Equity Investments - PCIEXPCIEXAug 21, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 21, 2026
PACE High Yield Investments - PHYPXPHYPXAug 21, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 21, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 21, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 21, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 21, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 21, 2026
UBS Total Return Bond Fund - UTBPXUTBPXAug 21, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 21, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 21, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXAug 21, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXAug 21, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXAug 21, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXAug 21, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXAug 21, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXAug 21, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXAug 21, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXAug 21, 2026
The Delafield Fund - DEFIXDEFIXAug 21, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXAug 21, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXAug 21, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXAug 21, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXAug 21, 2026
Guggenheim Limited Duration Fund - GILDXGILDXAug 21, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXAug 21, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXAug 21, 2026