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Funds

NameTickerLast Returns
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
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFSep 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 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
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 Select Preferred and Income Fund, Inc. - PSFPSFSep 24, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFISep 24, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPSep 24, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFSep 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 24, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 24, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 24, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 24, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 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 Large Cap Stock Fund - Class A - AALGXAALGXSep 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
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 24, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 24, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 24, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 24, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 24, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 24, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 24, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 24, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 24, 2026
Thrivent Income Fund - LBIIXLBIIXSep 24, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 24, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 24, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 24, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 24, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 24, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 24, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 24, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 24, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 24, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 24, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 24, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 24, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 24, 2026