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Funds

NameTickerLast Returns
Vanguard S&P SmallCap 600 Value Index Fund - Institutional Class - VSMVXVSMVXSep 04, 2026
Vanguard High Yield Tax Exempt Fund - VWALXVWALXSep 04, 2026
Vanguard IntermediateTerm Corporate Bond Index Fund - Institutional Class - VICBXVICBXSep 04, 2026
Vanguard Developed Markets Index Fund - Investor Class - VDVIXVDVIXSep 04, 2026
Vanguard Equity Income Fund - VEIRXVEIRXSep 04, 2026
Vanguard Total Bond Market II Index Fund - Institutional Class - VTBNXVTBNXSep 04, 2026
Vanguard Pacific Stock Index Fund - Institutional Class - VPKIXVPKIXSep 04, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMIXVEMIXSep 04, 2026
Vanguard FTSE Social Index Fund - Institutional Class - VFTNXVFTNXSep 04, 2026
Vanguard U.S. Growth Portfolio - VWUAXVWUAXSep 04, 2026
Vanguard Real Estate Index Fund - Institutional Class - VGSNXVGSNXSep 04, 2026
Vanguard European Stock Index Fund - Investor Class - VEURXVEURXSep 04, 2026
Vanguard Extended Market Index Fund - Institutional Class - VIEIXVIEIXSep 04, 2026
Vanguard Real Estate Index Fund - Investor Class - VGSIXVGSIXSep 04, 2026
Vanguard Short Term Investment Grade Fund - VFSUXVFSUXSep 04, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWPXVFWPXSep 04, 2026
Vanguard Mega Cap Index Fund - Institutional Class - VMCTXVMCTXSep 04, 2026
Vanguard Extended Market Index Fund - Institutional Class - VEMPXVEMPXSep 04, 2026
Vanguard Value Index Fund - Institutional Class - VIVIXVIVIXSep 04, 2026
Vanguard S&P 500 Value Index Fund - Institutional Class - VSPVXVSPVXSep 04, 2026
Vanguard Russell 1000 Value Index Fund - Institutional Class - VRVIXVRVIXSep 04, 2026
Vanguard European Stock Index Fund - Institutional Class - VEUPXVEUPXSep 04, 2026
Vanguard FTSE AllWorld exUS Small Capital Index Fund - Institutional Class - VFSNXVFSNXSep 04, 2026
Vanguard Emerging Markets Bond Fund - VEGBXVEGBXSep 04, 2026
Vanguard UltraShortTerm Bond Fund - Institutional Class -VUSFXVUSFXSep 04, 2026
Vanguard Long Term Tax Exempt Fund - VWLUXVWLUXSep 04, 2026
Vanguard Capital Opportunity Fund - Investor Class - VHCOXVHCOXSep 04, 2026
Vanguard Energy Fund - VGELXVGELXSep 04, 2026
Vanguard Communication Services Index Fund - Institutional Class - VTCAXVTCAXSep 04, 2026
Vanguard Industrials Index Fund - Institutional Class - VINAXVINAXSep 04, 2026
Vanguard Extended Duration Treasury Index Fund - VEDIXVEDIXSep 04, 2026
Vanguard Total World Stock Index Fund - Institutional Class - VTWIXVTWIXSep 04, 2026
Vanguard Total Intl Stock Idx Fund - Institutional Class - VTPSXVTPSXSep 04, 2026
Vanguard Institutional Index Fund - Institutional Class - VIIIXVIIIXSep 04, 2026
Vanguard Extended Duration Treasury Index Fund - Institutional Class - VEDTXVEDTXSep 04, 2026
Vanguard Institutional Total Stock Market Index Fund - Institutional Class - VITPXVITPXSep 04, 2026
Vanguard Health Care Index Fund - Institutional Class - VHCIXVHCIXSep 04, 2026
Vanguard Developed Markets Index Fund - VDIPXVDIPXSep 04, 2026
Vanguard Short Term Tax Exempt Fund - VWSUXVWSUXSep 04, 2026
Vanguard Tax Managed Small Cap Fund - Institutional Class - VTSIXVTSIXSep 04, 2026
Vanguard Pacific Stock Index Fund - Investor Class - VPACXVPACXSep 04, 2026
Vanguard IntermediateTerm Treasury Index Fund - Institutional Class - VIIGXVIIGXSep 04, 2026
Vanguard Financials Index Fund - Institutional Class - VFAIXVFAIXSep 04, 2026
Vanguard Total Intl Stock Idx Fund - Investor Class - VGTSXVGTSXSep 04, 2026
Vanguard Small Cap Growth Index Fund - Investor Class - VISGXVISGXSep 04, 2026
Vanguard MidCap Value Index Fund - Investor Class - VMVIXVMVIXSep 04, 2026
Vanguard Russell 3000 Index Fund - Institutional Class - VRTTXVRTTXSep 04, 2026
Vanguard Materials Index Fund - Institutional Class - VMIAXVMIAXSep 04, 2026
Vanguard Windsor II Fund - VWNAXVWNAXSep 04, 2026
Vanguard Total Bond Market II Index Fund - Investor Class - VTBIXVTBIXSep 04, 2026
Vanguard Total Intl Stock Idx Fund - Institutional Class - VTSNXVTSNXSep 04, 2026
Vanguard Growth Index Fund - Institutional Class - VIGIXVIGIXSep 04, 2026
Vanguard Utilities Index Fund - Institutional Class - VUIAXVUIAXSep 04, 2026
Vanguard InflationProtected Securities Fund - Institutional Class - VIPIXVIPIXSep 04, 2026
Vanguard Information Technology Index Fund - Institutional Class - VITAXVITAXSep 04, 2026
Vanguard LongTerm Corporate Bond Index Fund - Institutional Class - VLCIXVLCIXSep 04, 2026
Vanguard Large Cap Index Fund - Institutional Class - VLISXVLISXSep 04, 2026
Vanguard Capital Opportunity Fund - VHCAXVHCAXSep 04, 2026
Vanguard Small Cap Index Fund - Institutional Class - VSCPXVSCPXSep 04, 2026
Vanguard Short Term Investment Grade Fund - Institutional Class - VFSIXVFSIXSep 04, 2026
Vanguard New Jersey Long Term Tax Exempt Fund - VNJUXVNJUXSep 04, 2026
Vanguard Mid Cap Index Fund - VMCPXVMCPXSep 04, 2026
Vanguard PrimeCap Fund - VPMAXVPMAXSep 04, 2026
Vanguard Intermediate Term Treasury Fund - VFIUXVFIUXSep 04, 2026
Vanguard Energy Index Fund - Institutional Class - VENAXVENAXSep 04, 2026
Vanguard Dividend Growth Fund - Investor Class - VDIGXVDIGXSep 04, 2026
Vanguard Institutional Target Retirement 2050 Fund - Institutional Class - VTRLXVTRLXSep 04, 2026
Vanguard Russell 1000 Index Fund - Institutional Class - VRNIXVRNIXSep 04, 2026
Vanguard Mega Cap Growth Index Fund - Institutional Class - VMGAXVMGAXSep 04, 2026
Vanguard Wellesley Income Fund - Institutional Class - VWIAXVWIAXSep 04, 2026
Vanguard Small Cap Index Fund - Institutional Class - VSCIXVSCIXSep 04, 2026
Vanguard Institutional IntermediateTerm Bond Fund - Institutional Class - VIITXVIITXSep 04, 2026
Vanguard Intermediate-Term Investment Grade Fund - VFIDXVFIDXSep 04, 2026
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXSep 04, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXSep 04, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXSep 04, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXSep 04, 2026
Vanguard Windsor Fund - VWNEXVWNEXSep 04, 2026
Vanguard GNMA Fund - VFIJXVFIJXSep 04, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXSep 04, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXSep 04, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXSep 04, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXSep 04, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXSep 04, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXSep 04, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXSep 04, 2026
Vanguard Health Care Fund - VGHAXVGHAXSep 04, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXSep 04, 2026
Vanguard International Growth Fund - VWILXVWILXSep 04, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXSep 04, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXSep 04, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXSep 04, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXSep 04, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXSep 04, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXSep 04, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXSep 04, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXSep 04, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXSep 04, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXSep 04, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXSep 04, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXSep 04, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXSep 04, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXSep 04, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXSep 04, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXSep 04, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXSep 04, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXSep 04, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXSep 04, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXSep 04, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXSep 04, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXSep 04, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXSep 04, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXSep 04, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 04, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 04, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 04, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 04, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 04, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 04, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 04, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 04, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 04, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 04, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 04, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 04, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 04, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 04, 2026
Government Street Equity Fund - GVEQXGVEQXSep 04, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 04, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 04, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 04, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXSep 04, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXSep 04, 2026
First Investors Select Growth Fund - Institutional Class - FICIXFICIXSep 04, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXSep 04, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXSep 04, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXSep 04, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXSep 04, 2026
First Investors Select Growth Fund - Class A - FICGXFICGXSep 04, 2026
First Investors Select Growth Fund - Advisor Class - FICHXFICHXSep 04, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXSep 04, 2026
Ellsworth Growth and Income Fund Ltd - XECFXXECFXSep 04, 2026
Gabelli Value 25 Fund - GVCAXGVCAXSep 04, 2026
Gabelli Focus Five Fund - GWSVXGWSVXSep 04, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXSep 04, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXSep 04, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXSep 04, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXSep 04, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXSep 04, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXSep 04, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXSep 04, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXSep 04, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXSep 04, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXSep 04, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXSep 04, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXSep 04, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXSep 04, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXSep 04, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXSep 04, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXSep 04, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXSep 04, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXSep 04, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXSep 04, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXSep 04, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXSep 04, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXSep 04, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXSep 04, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXSep 04, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXSep 04, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXSep 04, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXSep 04, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXSep 04, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXSep 04, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXSep 04, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXSep 04, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXSep 04, 2026
Salient Adaptive US Equity Fund - Investor Class - ACSIXACSIXSep 04, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 04, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 04, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 04, 2026
Weitz Balanced Fund - WBALXWBALXSep 04, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 04, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 04, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 04, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 04, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 04, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 04, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 04, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 04, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 04, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 04, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 04, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 04, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 04, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 04, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 04, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 04, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 04, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXSep 04, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 04, 2026