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Funds

NameTickerLast Returns
SA Worldwide Moderate Growth Fund - SAWMXSAWMXOct 16, 2026
SA Emerging Markets Value Fund - SAEMXSAEMXOct 16, 2026
SA U.S. Fixed Income Fund - SAUFXSAUFXOct 16, 2026
SA U.S. Value Fund - SABTXSABTXOct 16, 2026
SA International Small Company Fund - SAISXSAISXOct 16, 2026
SA U.S. Core Market Fund - SAMKXSAMKXOct 16, 2026
SA International Value Fund - SAHMXSAHMXOct 16, 2026
SA Global Fixed Income Fund - SAXIXSAXIXOct 16, 2026
SA Real Estate Securities Fund - SAREXSAREXOct 16, 2026
Swiss Helvetia Fund Inc - XSWZXXSWZXOct 16, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXOct 16, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXOct 16, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXOct 16, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXOct 16, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXOct 16, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXOct 16, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXOct 16, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXOct 16, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXOct 16, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXOct 16, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXOct 16, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXOct 16, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXOct 16, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXOct 16, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXOct 16, 2026
VALIC Company I Growth Fund - VCULXVCULXOct 16, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXOct 16, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXOct 16, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXOct 16, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXOct 16, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXOct 16, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXOct 16, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXOct 16, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXOct 16, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXOct 16, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXOct 16, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXOct 16, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXOct 16, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXOct 16, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXOct 16, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 16, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXOct 16, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXOct 16, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXOct 16, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXOct 16, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXOct 16, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXOct 16, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 16, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXOct 16, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXOct 16, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXOct 16, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXOct 16, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXOct 16, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXOct 16, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXOct 16, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXOct 16, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXOct 16, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXOct 16, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXOct 16, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXOct 16, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXOct 16, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXOct 16, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXOct 16, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXOct 16, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXOct 16, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXOct 16, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXOct 16, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXOct 16, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXOct 16, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXOct 16, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXOct 16, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXOct 16, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXOct 16, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXOct 16, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXOct 16, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXOct 16, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXOct 16, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXOct 16, 2026
Harbor International Fund - Retirement Class - HNINXHNINXOct 16, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXOct 16, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXOct 16, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXOct 16, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXOct 16, 2026
Harbor International Fund - Institutional Class - HAINXHAINXOct 16, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXOct 16, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXOct 16, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXOct 16, 2026
Harbor Capital Appreciation Fund - Retirement Class - HNACXHNACXOct 16, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXOct 16, 2026
Harbor International Small Cap Fund - Investor Class - HIISXHIISXOct 16, 2026
Harbor Diversified International All Cap Fund - Institutional Class - HAIDXHAIDXOct 16, 2026
Harbor International Small Cap Fund - Retirement Class - HNISXHNISXOct 16, 2026
Harbor Bond Fund - Institutional Class - HABDXHABDXOct 16, 2026
Harbor Small Cap Growth Fund - Institutional Class - HASGXHASGXOct 16, 2026
Harbor Mid Cap Value Fund - Institutional Class - HAMVXHAMVXOct 16, 2026
Harbor Small Cap Value Fund - Retirement Class - HNVRXHNVRXOct 16, 2026
Harbor Capital Appreciation Fund - Investor Class - HCAIXHCAIXOct 16, 2026
Harbor Mid Cap Value Fund - Investor Class - HIMVXHIMVXOct 16, 2026
Harbor International Small Cap Fund - Institutional Class - HAISXHAISXOct 16, 2026
Harbor Convertible Securities Fund - Investor Class - HICSXHICSXOct 16, 2026
Harbor International Fund - Investor Class - HIINXHIINXOct 16, 2026
Harbor Convertible Securities Fund - Retirement Class - HNCVXHNCVXOct 16, 2026
Harbor Large Cap Value Fund - Institutional Class - HAVLXHAVLXOct 16, 2026
Harbor Capital Appreciation Fund - Institutional Class - HACAXHACAXOct 16, 2026
Harbor Convertible Securities Fund - Institutional Class - HACSXHACSXOct 16, 2026
Harbor Small Cap Growth Fund - Investor Class - HISGXHISGXOct 16, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXOct 16, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXOct 16, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXOct 16, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXOct 16, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXOct 16, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS R6 - WEDRXWEDRXOct 16, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS I - WEDIXWEDIXOct 16, 2026
WESTERN ASSET SHORT DURATION INCOME ETF - WINCWINCOct 16, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXOct 16, 2026
Dreyfus Treasury Securities Cash Management - Investor Class - DVRXXDVRXXOct 16, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXOct 16, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOZXXFOZXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXOct 16, 2026
MFS U.S. Government Money Market Fund - MCMXXMCMXXOct 16, 2026
American Century Investment Trust Prime Money Market Fund - Class C - ARCXXARCXXOct 16, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXOct 16, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXOct 16, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXOct 16, 2026
Nationwide Government Money Market Fund - Institutional Class - NWSXXNWSXXOct 16, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCIXXFCIXXOct 16, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - FGTXXFGTXXOct 16, 2026
John Hancock Money Market Fund - Class C - JMCXXJMCXXOct 16, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXOct 16, 2026
First American Institutional Prime Obligations Fund - FIUXXFIUXXOct 16, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXOct 16, 2026
Federated Municipal Obligations Fund - MODXXMODXXOct 16, 2026
American Century California TaxFree Money Market Fund - Investor Class - BCTXXBCTXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXOct 16, 2026
Elfun Government Money Market Fund - ELMXXELMXXOct 16, 2026
Saratoga U.S. Government Money Market Portfolio - Institutional Class - SGMXXSGMXXOct 16, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXOct 16, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXOct 16, 2026
Federated Government Obligations Fund - GOFXXGOFXXOct 16, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXOct 16, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXOct 16, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXOct 16, 2026
Federated Government Obligations Fund - GFSXXGFSXXOct 16, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXOct 16, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXOct 16, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXOct 16, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXOct 16, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXOct 16, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXOct 16, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXOct 16, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXOct 16, 2026
Federated Government Obligations Fund - GORXXGORXXOct 16, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXOct 16, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXOct 16, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXOct 16, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXOct 16, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXOct 16, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXOct 16, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXOct 16, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXOct 16, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXOct 16, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXOct 16, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXOct 16, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXOct 16, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXOct 16, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXOct 16, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXOct 16, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXOct 16, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXOct 16, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXOct 16, 2026
PGIM Government Money Market Fund - PBMXXPBMXXOct 16, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXOct 16, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXOct 16, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXOct 16, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXOct 16, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXOct 16, 2026