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Funds

NameTickerLast Returns
Vanguard Total Bond Market Index Fund - VBMPXVBMPXSep 24, 2026
Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares - VTAPXVTAPXSep 24, 2026
Vanguard Value Index Fund - Admiral Shares - VVIAXVVIAXSep 24, 2026
Vanguard Intermediate-Term Treasury Index Admiral Shares - VSIGXVSIGXSep 24, 2026
Vanguard Target Retirement 2030 - VTHRXVTHRXSep 24, 2026
Vanguard Growth and Income - VQNPXVQNPXSep 24, 2026
Vanguard International Value - VTRIXVTRIXSep 24, 2026
Vanguard Tax-Managed Balanced Admiral Shares - VTMFXVTMFXSep 24, 2026
Vanguard High-Yield Corporate Fund - Admiral Shares - VWEAXVWEAXSep 24, 2026
Vanguard International Explorer - VINEXVINEXSep 24, 2026
Vanguard Short Term Investment Grade Fund - VFSTXVFSTXSep 24, 2026
Vanguard Short-Term Treasury Index Admiral Shares - VSBSXVSBSXSep 24, 2026
Vanguard Short-Term Treasury - VFISXVFISXSep 24, 2026
Vanguard Emerging Markets Select Stock - VMMSXVMMSXSep 24, 2026
Vanguard STAR - VGSTXVGSTXSep 24, 2026
Vanguard Mid-Cap Growth Index Admiral - VMGMXVMGMXSep 24, 2026
Vanguard European Stock Index Fund - VEUSXVEUSXSep 24, 2026
Vanguard Target Retirement 2040 - VFORXVFORXSep 24, 2026
Vanguard Precious Metals and Mining - VGPMXVGPMXSep 24, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXSep 24, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXSep 24, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXSep 24, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXSep 24, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXSep 24, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXSep 24, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXSep 24, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXSep 24, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXSep 24, 2026
Vanguard Target Retirement Income - VTINXVTINXSep 24, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXSep 24, 2026
Vanguard International Growth - VWIGXVWIGXSep 24, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXSep 24, 2026
Vanguard Explorer - VEXPXVEXPXSep 24, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXSep 24, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXSep 24, 2026
Vanguard Windsor II - VWNFXVWNFXSep 24, 2026
Vanguard Windsor - VWNDXVWNDXSep 24, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXSep 24, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXSep 24, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXSep 24, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXSep 24, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXSep 24, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXSep 24, 2026
Vanguard Wellington - VWELXVWELXSep 24, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXSep 24, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXSep 24, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXSep 24, 2026
Vanguard Value Index Fund - VIVAXVIVAXSep 24, 2026
Vanguard Explorer Value - VEVFXVEVFXSep 24, 2026
Vanguard Equity Income - VEIPXVEIPXSep 24, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXSep 24, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXSep 24, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXSep 24, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXSep 24, 2026
Vanguard Diversified Equity - VDEQXVDEQXSep 24, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXSep 24, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXSep 24, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXSep 24, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXSep 24, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 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 Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 24, 2026
Vanguard Health Care - VGHCXVGHCXSep 24, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 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
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
Northern Short Bond Fund - BSBAXBSBAXSep 24, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 24, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 24, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 24, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 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
Northern International Equity Fund - NOIGXNOIGXSep 24, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 24, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 24, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 24, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 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
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
Northern Mid Cap Index Fund - NOMIXNOMIXSep 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 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
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 24, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 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
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 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 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 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
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 24, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 24, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 24, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 24, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 24, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 24, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 24, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 24, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 24, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 24, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 24, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 24, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 24, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 24, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 24, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 24, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 24, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 24, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 24, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 24, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 24, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 24, 2026
Thrivent Government Bond - TBFIXTBFIXSep 24, 2026