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Funds

NameTickerLast Returns
Vanguard GNMA Fund - VFIJXVFIJXSep 22, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXSep 22, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXSep 22, 2026
Vanguard Windsor II - VWNFXVWNFXSep 22, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXSep 22, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXSep 22, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXSep 22, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXSep 22, 2026
Vanguard Windsor - VWNDXVWNDXSep 22, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXSep 22, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXSep 22, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXSep 22, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXSep 22, 2026
Vanguard Health Care Fund - VGHAXVGHAXSep 22, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXSep 22, 2026
Vanguard International Growth Fund - VWILXVWILXSep 22, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXSep 22, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXSep 22, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXSep 22, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXSep 22, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXSep 22, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXSep 22, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXSep 22, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXSep 22, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXSep 22, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXSep 22, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXSep 22, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXSep 22, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXSep 22, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXSep 22, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXSep 22, 2026
Vanguard Wellington - VWELXVWELXSep 22, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXSep 22, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXSep 22, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXSep 22, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXSep 22, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXSep 22, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXSep 22, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXSep 22, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXSep 22, 2026
Vanguard Value Index Fund - VIVAXVIVAXSep 22, 2026
Vanguard Explorer Value - VEVFXVEVFXSep 22, 2026
Vanguard Equity Income - VEIPXVEIPXSep 22, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXSep 22, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXSep 22, 2026
Vanguard Total Stock Market ETF - VTIVTISep 22, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXSep 22, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXSep 22, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXSep 22, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXSep 22, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXSep 22, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXSep 22, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXSep 22, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXSep 22, 2026
Vanguard Diversified Equity - VDEQXVDEQXSep 22, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXSep 22, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXSep 22, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXSep 22, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXSep 22, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXSep 22, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXSep 22, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXSep 22, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXSep 22, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 22, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 22, 2026
Vanguard Global Equity - VHGEXVHGEXSep 22, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXSep 22, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXSep 22, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 22, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 22, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 22, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 22, 2026
Vanguard Health Care - VGHCXVGHCXSep 22, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 22, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 22, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 22, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 22, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 22, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 22, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 22, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 22, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 22, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 22, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYSep 22, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRSep 22, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 22, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 22, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 22, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 22, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 22, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 22, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 22, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 22, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTSep 22, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 22, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 22, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 22, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRASep 22, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 22, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTESep 22, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 22, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFSep 22, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 22, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 22, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 22, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFSep 22, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRESep 22, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 22, 2026
Northern International Equity Index Fund - NOINXNOINXSep 22, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 22, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCSep 22, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFSep 22, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDSep 22, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTSep 22, 2026
Northern International Equity Fund - NOIGXNOIGXSep 22, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 22, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 22, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDSep 22, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 22, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORSep 22, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVISep 22, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGSep 22, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORSep 22, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGSep 22, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 22, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 22, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 22, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 22, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 22, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 22, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 22, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETSep 22, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 22, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 22, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 22, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 22, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 22, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 22, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 22, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 22, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPSep 22, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRSep 22, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 22, 2026
iPath S&P MLP ETN - IMLPIMLPSep 22, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 22, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 22, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 22, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 22, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 22, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 22, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 22, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 22, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 22, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 22, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 22, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 22, 2026
iPath GEMS Index ETN - JEMJEMSep 22, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 22, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 22, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 22, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 22, 2026
iPath Global Carbon ETN - GRNGRNSep 22, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 22, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 22, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 22, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 22, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 22, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 22, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 22, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 22, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 22, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 22, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 22, 2026
Government Street Equity Fund - GVEQXGVEQXSep 22, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 22, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 22, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 22, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 22, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 22, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 22, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 22, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 22, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 22, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 22, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 22, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 22, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 22, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 22, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 22, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 22, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 22, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 22, 2026
PACE International Equity Investments - PCIEXPCIEXSep 22, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 22, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 22, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 22, 2026
PACE High Yield Investments - PHYPXPHYPXSep 22, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 22, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 22, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 22, 2026