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Funds

NameTickerLast Returns
Vanguard GNMA Fund - VFIJXVFIJXSep 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 Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXSep 11, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXSep 11, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXSep 11, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXSep 11, 2026
Vanguard Windsor - VWNDXVWNDXSep 11, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXSep 11, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXSep 11, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXSep 11, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXSep 11, 2026
Vanguard Health Care Fund - VGHAXVGHAXSep 11, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXSep 11, 2026
Vanguard International Growth Fund - VWILXVWILXSep 11, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXSep 11, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXSep 11, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXSep 11, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXSep 11, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXSep 11, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXSep 11, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXSep 11, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXSep 11, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXSep 11, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXSep 11, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXSep 11, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXSep 11, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXSep 11, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXSep 11, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXSep 11, 2026
Vanguard Wellington - VWELXVWELXSep 11, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXSep 11, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXSep 11, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXSep 11, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXSep 11, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXSep 11, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXSep 11, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXSep 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 ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXSep 11, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXSep 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 Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXSep 11, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXSep 11, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXSep 11, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXSep 11, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXSep 11, 2026
Vanguard Diversified Equity - VDEQXVDEQXSep 11, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXSep 11, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXSep 11, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXSep 11, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXSep 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 Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 11, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 11, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 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 FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 11, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 11, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 11, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 11, 2026
Vanguard Health Care - VGHCXVGHCXSep 11, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 11, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 11, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 11, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 11, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 11, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 11, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 11, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 11, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 11, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 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
FlexShares Core Select Bond Fund - BNDCBNDCSep 11, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 11, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 11, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 11, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 11, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 11, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 11, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 11, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 11, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 11, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 11, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 11, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 11, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 11, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 11, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 11, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 11, 2026
iPath GEMS Index ETN - JEMJEMSep 11, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 11, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 11, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 11, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 11, 2026
iPath Global Carbon ETN - GRNGRNSep 11, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 11, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 11, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 11, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 11, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 11, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 11, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 11, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 11, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 11, 2026
Government Street Equity Fund - GVEQXGVEQXSep 11, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 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
Global High Income Fund Inc - GHIGHISep 11, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 11, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 11, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 11, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 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 Quality Income Realty Fund, Inc. - RQIRQISep 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