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Funds

NameTickerLast Returns
Vanguard Small Cap Value Index Fund - VISVXVISVXSep 18, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXSep 18, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXSep 18, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 18, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 18, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 18, 2026
Vanguard Global Equity - VHGEXVHGEXSep 18, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXSep 18, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXSep 18, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 18, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 18, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 18, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 18, 2026
Vanguard Health Care - VGHCXVGHCXSep 18, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 18, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 18, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 18, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 18, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 18, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 18, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 18, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 18, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 18, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 18, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYSep 18, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRSep 18, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 18, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 18, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 18, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 18, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 18, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 18, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 18, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 18, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTSep 18, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 18, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 18, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 18, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRASep 18, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 18, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTESep 18, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 18, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFSep 18, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 18, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 18, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 18, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFSep 18, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRESep 18, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 18, 2026
Northern International Equity Index Fund - NOINXNOINXSep 18, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 18, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCSep 18, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFSep 18, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDSep 18, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTSep 18, 2026
Northern International Equity Fund - NOIGXNOIGXSep 18, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 18, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 18, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDSep 18, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 18, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORSep 18, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVISep 18, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGSep 18, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORSep 18, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGSep 18, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 18, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 18, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 18, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 18, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 18, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 18, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 18, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETSep 18, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 18, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 18, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 18, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 18, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 18, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 18, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 18, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 18, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPSep 18, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRSep 18, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 18, 2026
iPath S&P MLP ETN - IMLPIMLPSep 18, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 18, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 18, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 18, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 18, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 18, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 18, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 18, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 18, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 18, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 18, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 18, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 18, 2026
iPath GEMS Index ETN - JEMJEMSep 18, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 18, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 18, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 18, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 18, 2026
iPath Global Carbon ETN - GRNGRNSep 18, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 18, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 18, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 18, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 18, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 18, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 18, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 18, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 18, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 18, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 18, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 18, 2026
Government Street Equity Fund - GVEQXGVEQXSep 18, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 18, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 18, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 18, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 18, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 18, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 18, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 18, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 18, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 18, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 18, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 18, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 18, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 18, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 18, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 18, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 18, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 18, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 18, 2026
PACE International Equity Investments - PCIEXPCIEXSep 18, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 18, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 18, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 18, 2026
PACE High Yield Investments - PHYPXPHYPXSep 18, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 18, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 18, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 18, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 18, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 18, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 18, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 18, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 18, 2026
Global High Income Fund Inc - GHIGHISep 18, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 18, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 18, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 18, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 18, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 18, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 18, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 18, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 18, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 18, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 18, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 18, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 18, 2026
Matthew 25 Fund - MXXVXMXXVXSep 18, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 18, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 18, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 18, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 18, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 18, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 18, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 18, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 18, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 18, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 18, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 18, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 18, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 18, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 18, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 18, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 18, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 18, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 18, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 18, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 18, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 18, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 18, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 18, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 18, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 18, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 18, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 18, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 18, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 18, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 18, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 18, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 18, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 18, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 18, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 18, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 18, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 18, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 18, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 18, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 18, 2026