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Funds

NameTickerLast Returns
Vanguard Target Retirement 2035 - VTTHXVTTHXOct 16, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXOct 16, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXOct 16, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXOct 16, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXOct 16, 2026
Vanguard Value Index Fund - VIVAXVIVAXOct 16, 2026
Vanguard Explorer Value - VEVFXVEVFXOct 16, 2026
Vanguard Equity Income - VEIPXVEIPXOct 16, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXOct 16, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXOct 16, 2026
Vanguard Total Stock Market ETF - VTIVTIOct 16, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXOct 16, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXOct 16, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXOct 16, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXOct 16, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXOct 16, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXOct 16, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXOct 16, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 16, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 16, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXOct 16, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXOct 16, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 16, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXOct 16, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXOct 16, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXOct 16, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXOct 16, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXOct 16, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 16, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXOct 16, 2026
Vanguard Global Equity - VHGEXVHGEXOct 16, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXOct 16, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXOct 16, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXOct 16, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 16, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXOct 16, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXOct 16, 2026
Vanguard Health Care - VGHCXVGHCXOct 16, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 16, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXOct 16, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXOct 16, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXOct 16, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 16, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXOct 16, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXOct 16, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXOct 16, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXOct 16, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXOct 16, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYOct 16, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNROct 16, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXOct 16, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXOct 16, 2026
Northern Large Cap Core Fund - NOLCXNOLCXOct 16, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 16, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 16, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 16, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 16, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 16, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTOct 16, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 16, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 16, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 16, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRAOct 16, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 16, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTEOct 16, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 16, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFOct 16, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 16, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 16, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 16, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFOct 16, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQREOct 16, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 16, 2026
Northern International Equity Index Fund - NOINXNOINXOct 16, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 16, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCOct 16, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFOct 16, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDOct 16, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTOct 16, 2026
Northern International Equity Fund - NOIGXNOIGXOct 16, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 16, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 16, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDOct 16, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 16, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKOROct 16, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIOct 16, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGOct 16, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKOROct 16, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGOct 16, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 16, 2026
FlexShares Quality Dividend Index Fund - QDFQDFOct 16, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 16, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 16, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 16, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 16, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 16, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETOct 16, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 16, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 16, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 16, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 16, 2026
FlexShares Core Select Bond Fund - BNDCBNDCOct 16, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 16, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 16, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 16, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPOct 16, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPROct 16, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 16, 2026
iPath S&P MLP ETN - IMLPIMLPOct 16, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 16, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 16, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 16, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 16, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 16, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 16, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 16, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 16, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 16, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 16, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 16, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 16, 2026
iPath GEMS Index ETN - JEMJEMOct 16, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 16, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 16, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 16, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 16, 2026
iPath Global Carbon ETN - GRNGRNOct 16, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 16, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 16, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVOct 16, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 16, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 16, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 16, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 16, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 16, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 16, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 16, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 16, 2026
Government Street Equity Fund - GVEQXGVEQXOct 16, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 16, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 16, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 16, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 16, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 16, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 16, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 16, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 16, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 16, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 16, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 16, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 16, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 16, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 16, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 16, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 16, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 16, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 16, 2026
PACE International Equity Investments - PCIEXPCIEXOct 16, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 16, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 16, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 16, 2026
PACE High Yield Investments - PHYPXPHYPXOct 16, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 16, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 16, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 16, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 16, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 16, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 16, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 16, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 16, 2026
Global High Income Fund Inc - GHIGHIOct 16, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 16, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 16, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 16, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 16, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 16, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 16, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 16, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 16, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 16, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 16, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 16, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 16, 2026
Matthew 25 Fund - MXXVXMXXVXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 16, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 16, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 16, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 16, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 16, 2026