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Funds

NameTickerLast Returns
Vanguard Ultra-Short-Term Bond - VUBFXVUBFXOct 16, 2026
Vanguard California Long-Term Tax-Exempt - VCITXVCITXOct 16, 2026
Vanguard Mid-Cap Index Admiral Shares - VIMAXVIMAXOct 16, 2026
Vanguard Global Minimum Volatility - VMVFXVMVFXOct 16, 2026
Vanguard Target Retirement 2065 - VLXVXVLXVXOct 16, 2026
Vanguard Long-Term Treasury - VUSTXVUSTXOct 16, 2026
Vanguard LifeStrategy Growth - VASGXVASGXOct 16, 2026
Vanguard Intermediate-Term Tax-Exempt - VWITXVWITXOct 16, 2026
Vanguard Intermediate-Term Investment-Grade - VFICXVFICXOct 16, 2026
Vanguard LifeStrategy Income - VASIXVASIXOct 16, 2026
Vanguard Intermediate-Term Corporate Bond Index Admiral Shares - VICSXVICSXOct 16, 2026
Vanguard Short-Term Corporate Bond Index Admiral Shares - VSCSXVSCSXOct 16, 2026
Vanguard Total Stock Market Index Admiral Shares - VTSAXVTSAXOct 16, 2026
Vanguard Target Retirement 2055 - VFFVXVFFVXOct 16, 2026
Vanguard U.S. Growth Portfolio - Fund Investor Shares - VWUSXVWUSXOct 16, 2026
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXOct 16, 2026
Vanguard Explorer Fund - Admiral Shares - VEXRXVEXRXOct 16, 2026
Vanguard Target Retirement 2025 - VTTVXVTTVXOct 16, 2026
Vanguard Pennsylvania Long-Term Tax-Exempt - VPAIXVPAIXOct 16, 2026
Vanguard Dividend Appreciation Index Admiral Shares - VDADXVDADXOct 16, 2026
Vanguard Core Bond - VCORXVCORXOct 16, 2026
Vanguard Mid-Cap Value Index Admiral - VMVAXVMVAXOct 16, 2026
Vanguard Strategic Equity - VSEQXVSEQXOct 16, 2026
Vanguard Developed Markets Index Admiral Shares - VTMGXVTMGXOct 16, 2026
Vanguard Long-Term Corporate Bond Index Admiral Shares - VLTCXVLTCXOct 16, 2026
Vanguard Small-Cap Index Admiral Shares - VSMAXVSMAXOct 16, 2026
Vanguard Short-Term Tax-Exempt - VWSTXVWSTXOct 16, 2026
Vanguard Small-Cap Growth Index Admiral - VSGAXVSGAXOct 16, 2026
Vanguard New Jersey Long-Term Tax-Exempt - VNJTXVNJTXOct 16, 2026
Vanguard Pacific Stock Index Fund - Admiral Shares - VPADXVPADXOct 16, 2026
Vanguard Mid-Cap Growth - VMGRXVMGRXOct 16, 2026
Vanguard Tax-Managed Capital Appreciation Admiral Shares - VTCLXVTCLXOct 16, 2026
Vanguard Selected Value Fund - VASVXVASVXOct 16, 2026
Vanguard Energy - VGENXVGENXOct 16, 2026
Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares - VTAPXVTAPXOct 16, 2026
Vanguard Value Index Fund - Admiral Shares - VVIAXVVIAXOct 16, 2026
Vanguard Intermediate-Term Treasury Index Admiral Shares - VSIGXVSIGXOct 16, 2026
Vanguard Target Retirement 2030 - VTHRXVTHRXOct 16, 2026
Vanguard Growth and Income - VQNPXVQNPXOct 16, 2026
Vanguard International Value - VTRIXVTRIXOct 16, 2026
Vanguard Tax-Managed Balanced Admiral Shares - VTMFXVTMFXOct 16, 2026
Vanguard High-Yield Corporate Fund - Admiral Shares - VWEAXVWEAXOct 16, 2026
Vanguard International Explorer - VINEXVINEXOct 16, 2026
Vanguard Short Term Investment Grade Fund - VFSTXVFSTXOct 16, 2026
Vanguard Short-Term Treasury Index Admiral Shares - VSBSXVSBSXOct 16, 2026
Vanguard Short-Term Treasury - VFISXVFISXOct 16, 2026
Vanguard Emerging Markets Select Stock - VMMSXVMMSXOct 16, 2026
Vanguard STAR - VGSTXVGSTXOct 16, 2026
Vanguard Mid-Cap Growth Index Admiral - VMGMXVMGMXOct 16, 2026
Vanguard European Stock Index Fund - VEUSXVEUSXOct 16, 2026
Vanguard Target Retirement 2040 - VFORXVFORXOct 16, 2026
Vanguard Precious Metals and Mining - VGPMXVGPMXOct 16, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXOct 16, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXOct 16, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXOct 16, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXOct 16, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXOct 16, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXOct 16, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXOct 16, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXOct 16, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXOct 16, 2026
Vanguard Target Retirement Income - VTINXVTINXOct 16, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXOct 16, 2026
Vanguard International Growth - VWIGXVWIGXOct 16, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXOct 16, 2026
Vanguard Explorer - VEXPXVEXPXOct 16, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXOct 16, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXOct 16, 2026
Vanguard Windsor II - VWNFXVWNFXOct 16, 2026
Vanguard Windsor - VWNDXVWNDXOct 16, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXOct 16, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXOct 16, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXOct 16, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXOct 16, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXOct 16, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXOct 16, 2026
Vanguard Wellington - VWELXVWELXOct 16, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXOct 16, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXOct 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 Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXOct 16, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXOct 16, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 16, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 16, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 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 Long-Term Investment-Grade - VWESXVWESXOct 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 Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 16, 2026
Vanguard Health Care - VGHCXVGHCXOct 16, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 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
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
Northern Short Bond Fund - BSBAXBSBAXOct 16, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 16, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 16, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 16, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 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
Northern International Equity Fund - NOIGXNOIGXOct 16, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 16, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 16, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 16, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 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
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
Northern Mid Cap Index Fund - NOMIXNOMIXOct 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 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
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 16, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 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 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
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 16, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 16, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 16, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 16, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 16, 2026