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Funds

NameTickerLast Returns
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
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 16, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 16, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 16, 2026
Tarkio Fund - TARKXTARKXOct 16, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 16, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 16, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 16, 2026
State Farm Balanced Fund - STFBXSTFBXOct 16, 2026
State Farm Interim Fund - SFITXSFITXOct 16, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 16, 2026
State Farm Growth Fund - STFGXSTFGXOct 16, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 16, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 16, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 16, 2026
Sequoia Fund - SEQUXSEQUXOct 16, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 16, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 16, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 16, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 16, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 16, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 16, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 16, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 16, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 16, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 16, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 16, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 16, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 16, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 16, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 16, 2026
Gabelli ABC Fund - GABCXGABCXOct 16, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 16, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 16, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 16, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 16, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 16, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 16, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 16, 2026
Gabelli Equity Trust - XGABXXGABXOct 16, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 16, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 16, 2026
Bancroft Fund - XBCVXXBCVXOct 16, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 16, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 16, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 16, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 16, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 16, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 16, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 16, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 16, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 16, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 16, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 16, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 16, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 16, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 16, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 16, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 16, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 16, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 16, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 16, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 16, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 16, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 16, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 16, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 16, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 16, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 16, 2026
Schwab International Index Fund - SWISXSWISXOct 16, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 16, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 16, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 16, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 16, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 16, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 16, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 16, 2026