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Funds

NameTickerLast Returns
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXSep 11, 2026
Vanguard Explorer Fund - Admiral Shares - VEXRXVEXRXSep 11, 2026
Vanguard Target Retirement 2025 - VTTVXVTTVXSep 11, 2026
Vanguard Pennsylvania Long-Term Tax-Exempt - VPAIXVPAIXSep 11, 2026
Vanguard Dividend Appreciation Index Admiral Shares - VDADXVDADXSep 11, 2026
Vanguard Core Bond - VCORXVCORXSep 11, 2026
Vanguard Mid-Cap Value Index Admiral - VMVAXVMVAXSep 11, 2026
Vanguard Strategic Equity - VSEQXVSEQXSep 11, 2026
Vanguard Developed Markets Index Admiral Shares - VTMGXVTMGXSep 11, 2026
Vanguard Long-Term Corporate Bond Index Admiral Shares - VLTCXVLTCXSep 11, 2026
Vanguard Small-Cap Index Admiral Shares - VSMAXVSMAXSep 11, 2026
Vanguard Short-Term Tax-Exempt - VWSTXVWSTXSep 11, 2026
Vanguard Small-Cap Growth Index Admiral - VSGAXVSGAXSep 11, 2026
Vanguard New Jersey Long-Term Tax-Exempt - VNJTXVNJTXSep 11, 2026
Vanguard Pacific Stock Index Fund - Admiral Shares - VPADXVPADXSep 11, 2026
Vanguard Mid-Cap Growth - VMGRXVMGRXSep 11, 2026
Vanguard Tax-Managed Capital Appreciation Admiral Shares - VTCLXVTCLXSep 11, 2026
Vanguard Selected Value Fund - VASVXVASVXSep 11, 2026
Vanguard Energy - VGENXVGENXSep 11, 2026
Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares - VTAPXVTAPXSep 11, 2026
Vanguard Value Index Fund - Admiral Shares - VVIAXVVIAXSep 11, 2026
Vanguard Intermediate-Term Treasury Index Admiral Shares - VSIGXVSIGXSep 11, 2026
Vanguard Target Retirement 2030 - VTHRXVTHRXSep 11, 2026
Vanguard Growth and Income - VQNPXVQNPXSep 11, 2026
Vanguard International Value - VTRIXVTRIXSep 11, 2026
Vanguard Tax-Managed Balanced Admiral Shares - VTMFXVTMFXSep 11, 2026
Vanguard High-Yield Corporate Fund - Admiral Shares - VWEAXVWEAXSep 11, 2026
Vanguard International Explorer - VINEXVINEXSep 11, 2026
Vanguard Short Term Investment Grade Fund - VFSTXVFSTXSep 11, 2026
Vanguard Short-Term Treasury Index Admiral Shares - VSBSXVSBSXSep 11, 2026
Vanguard Short-Term Treasury - VFISXVFISXSep 11, 2026
Vanguard Emerging Markets Select Stock - VMMSXVMMSXSep 11, 2026
Vanguard STAR - VGSTXVGSTXSep 11, 2026
Vanguard Mid-Cap Growth Index Admiral - VMGMXVMGMXSep 11, 2026
Vanguard European Stock Index Fund - VEUSXVEUSXSep 11, 2026
Vanguard Target Retirement 2040 - VFORXVFORXSep 11, 2026
Vanguard Precious Metals and Mining - VGPMXVGPMXSep 11, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXSep 11, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXSep 11, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXSep 11, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXSep 11, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXSep 11, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXSep 11, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXSep 11, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXSep 11, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXSep 11, 2026
Vanguard Target Retirement Income - VTINXVTINXSep 11, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXSep 11, 2026
Vanguard International Growth - VWIGXVWIGXSep 11, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXSep 11, 2026
Vanguard Explorer - VEXPXVEXPXSep 11, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXSep 11, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXSep 11, 2026
Vanguard Windsor II - VWNFXVWNFXSep 11, 2026
Vanguard Windsor - VWNDXVWNDXSep 11, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXSep 11, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXSep 11, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXSep 11, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXSep 11, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXSep 11, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXSep 11, 2026
Vanguard Wellington - VWELXVWELXSep 11, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXSep 11, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXSep 11, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXSep 11, 2026
Vanguard Value Index Fund - VIVAXVIVAXSep 11, 2026
Vanguard Explorer Value - VEVFXVEVFXSep 11, 2026
Vanguard Equity Income - VEIPXVEIPXSep 11, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXSep 11, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXSep 11, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXSep 11, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXSep 11, 2026
Vanguard Diversified Equity - VDEQXVDEQXSep 11, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXSep 11, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXSep 11, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXSep 11, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXSep 11, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 11, 2026
Vanguard Global Equity - VHGEXVHGEXSep 11, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXSep 11, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXSep 11, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 11, 2026
Vanguard Health Care - VGHCXVGHCXSep 11, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 11, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 11, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 11, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 11, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 11, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 11, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 11, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 11, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 11, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 11, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 11, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 11, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 11, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 11, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 11, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 11, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 11, 2026
Northern International Equity Index Fund - NOINXNOINXSep 11, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 11, 2026
Northern International Equity Fund - NOIGXNOIGXSep 11, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 11, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 11, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 11, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 11, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 11, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 11, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 11, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 11, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 11, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 11, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 11, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 11, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 11, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 11, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 11, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 11, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 11, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 11, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 11, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 11, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 11, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 11, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 11, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 11, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 11, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 11, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 11, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 11, 2026
PACE International Equity Investments - PCIEXPCIEXSep 11, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 11, 2026
PACE High Yield Investments - PHYPXPHYPXSep 11, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 11, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 11, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 11, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 11, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 11, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 11, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 11, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 11, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 11, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 11, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 11, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 11, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 11, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 11, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 11, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 11, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 11, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 11, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 11, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXSep 11, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXSep 11, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXSep 11, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXSep 11, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 11, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 11, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 11, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 11, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 11, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 11, 2026
Parnassus Fund - PARNXPARNXSep 11, 2026