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Funds

NameTickerLast Returns
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 19, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXOct 19, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXOct 19, 2026
Vanguard Health Care - VGHCXVGHCXOct 19, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 19, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXOct 19, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXOct 19, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXOct 19, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 19, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXOct 19, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXOct 19, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXOct 19, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXOct 19, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXOct 19, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYOct 19, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNROct 19, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXOct 19, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXOct 19, 2026
Northern Large Cap Core Fund - NOLCXNOLCXOct 19, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 19, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 19, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 19, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 19, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 19, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTOct 19, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 19, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 19, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 19, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRAOct 19, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 19, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTEOct 19, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 19, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFOct 19, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 19, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 19, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 19, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFOct 19, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQREOct 19, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 19, 2026
Northern International Equity Index Fund - NOINXNOINXOct 19, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 19, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCOct 19, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFOct 19, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDOct 19, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTOct 19, 2026
Northern International Equity Fund - NOIGXNOIGXOct 19, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 19, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 19, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDOct 19, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 19, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKOROct 19, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIOct 19, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGOct 19, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKOROct 19, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGOct 19, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 19, 2026
FlexShares Quality Dividend Index Fund - QDFQDFOct 19, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 19, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 19, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 19, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 19, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 19, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETOct 19, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 19, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 19, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 19, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 19, 2026
FlexShares Core Select Bond Fund - BNDCBNDCOct 19, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 19, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 19, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 19, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 19, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 19, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 19, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 19, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 19, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 19, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 19, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 19, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 19, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 19, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 19, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 19, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 19, 2026
iPath GEMS Index ETN - JEMJEMOct 19, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 19, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 19, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 19, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 19, 2026
iPath Global Carbon ETN - GRNGRNOct 19, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 19, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 19, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 19, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 19, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 19, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 19, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 19, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 19, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 19, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 19, 2026
Government Street Equity Fund - GVEQXGVEQXOct 19, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 19, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 19, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 19, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 19, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 19, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 19, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 19, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 19, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 19, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 19, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 19, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 19, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 19, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 19, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 19, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 19, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 19, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 19, 2026
PACE International Equity Investments - PCIEXPCIEXOct 19, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 19, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 19, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 19, 2026
PACE High Yield Investments - PHYPXPHYPXOct 19, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 19, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 19, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 19, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 19, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 19, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 19, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 19, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 19, 2026
Global High Income Fund Inc - GHIGHIOct 19, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 19, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 19, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 19, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 19, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 19, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 19, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 19, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 19, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 19, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 19, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 19, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 19, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 19, 2026
Matthew 25 Fund - MXXVXMXXVXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 19, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 19, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 19, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 19, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 19, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 19, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 19, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 19, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 19, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 19, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 19, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 19, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 19, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 19, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 19, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 19, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 19, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 19, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 19, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 19, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 19, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 19, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 19, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 19, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 19, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 19, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 19, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 19, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 19, 2026