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Funds

NameTickerLast Returns
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 24, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXSep 24, 2026
Vanguard Global Equity - VHGEXVHGEXSep 24, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXSep 24, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXSep 24, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXSep 24, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 24, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXSep 24, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXSep 24, 2026
Vanguard Health Care - VGHCXVGHCXSep 24, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 24, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXSep 24, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXSep 24, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXSep 24, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXSep 24, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXSep 24, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXSep 24, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXSep 24, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXSep 24, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXSep 24, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYSep 24, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRSep 24, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 24, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 24, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 24, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 24, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 24, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 24, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 24, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 24, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTSep 24, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 24, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 24, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 24, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRASep 24, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 24, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTESep 24, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 24, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFSep 24, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 24, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 24, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 24, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFSep 24, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRESep 24, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 24, 2026
Northern International Equity Index Fund - NOINXNOINXSep 24, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 24, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCSep 24, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFSep 24, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDSep 24, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTSep 24, 2026
Northern International Equity Fund - NOIGXNOIGXSep 24, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 24, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 24, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDSep 24, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 24, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORSep 24, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVISep 24, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGSep 24, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORSep 24, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGSep 24, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 24, 2026
FlexShares Quality Dividend Index Fund - QDFQDFSep 24, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 24, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 24, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 24, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 24, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 24, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETSep 24, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 24, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 24, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 24, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 24, 2026
FlexShares Core Select Bond Fund - BNDCBNDCSep 24, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 24, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPSep 24, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFSep 24, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPSep 24, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRSep 24, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 24, 2026
iPath S&P MLP ETN - IMLPIMLPSep 24, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFSep 24, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMSep 24, 2026
iPath Optimized Currency Carry ETN - ICITFICITFSep 24, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFSep 24, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFSep 24, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSSep 24, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFSep 24, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFSep 24, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMSep 24, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFSep 24, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFSep 24, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFSep 24, 2026
iPath GEMS Index ETN - JEMJEMSep 24, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPSep 24, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROSep 24, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFSep 24, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFSep 24, 2026
iPath Global Carbon ETN - GRNGRNSep 24, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFSep 24, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFSep 24, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVSep 24, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJESep 24, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFSep 24, 2026
iPath Global Carbon ETN - GRNTFGRNTFSep 24, 2026
iPath Dow Jones-UBS Lead ETN - LDLDSep 24, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFSep 24, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFSep 24, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFSep 24, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 24, 2026
Government Street Equity Fund - GVEQXGVEQXSep 24, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 24, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 24, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 24, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 24, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 24, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 24, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 24, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 24, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 24, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 24, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 24, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 24, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 24, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 24, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 24, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 24, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 24, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 24, 2026
PACE International Equity Investments - PCIEXPCIEXSep 24, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPISep 24, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 24, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 24, 2026
PACE High Yield Investments - PHYPXPHYPXSep 24, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 24, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 24, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 24, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 24, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 24, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 24, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 24, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 24, 2026
Global High Income Fund Inc - GHIGHISep 24, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 24, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 24, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEESep 24, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 24, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 24, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 24, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 24, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 24, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 24, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 24, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 24, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 24, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRSep 24, 2026
Matthew 25 Fund - MXXVXMXXVXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 24, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 24, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 24, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 24, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQISep 24, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 24, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 24, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 24, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPSep 24, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFSep 24, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 24, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 24, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 24, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 24, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 24, 2026