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Funds

NameTickerLast Returns
Vanguard Institutional IntermediateTerm Bond Fund - Institutional Class - VIITXVIITXOct 23, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXOct 23, 2026
Vanguard Target Retirement Income - VTINXVTINXOct 23, 2026
Vanguard Intermediate-Term Investment Grade Fund - VFIDXVFIDXOct 23, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXOct 23, 2026
Vanguard Intermediate-Term Tax-Exempt Fund - VWIUXVWIUXOct 23, 2026
Vanguard International Growth - VWIGXVWIGXOct 23, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXOct 23, 2026
Vanguard TaxManaged Capital Appreciation Fund - Institutional Class - VTCIXVTCIXOct 23, 2026
Vanguard Market Neutral Fund - Institutional Class - VMNIXVMNIXOct 23, 2026
Vanguard Emerging Markets Government Bond Index Fund - Institutional Class - VGIVXVGIVXOct 23, 2026
Vanguard Explorer - VEXPXVEXPXOct 23, 2026
Vanguard Windsor Fund - VWNEXVWNEXOct 23, 2026
Vanguard GNMA Fund - VFIJXVFIJXOct 23, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXOct 23, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXOct 23, 2026
Vanguard Windsor II - VWNFXVWNFXOct 23, 2026
Vanguard Mega Cap Value Index Fund - Institutional Class - VMVLXVMVLXOct 23, 2026
Vanguard LongTerm Treasury Index Fund - Institutional Class - VLGIXVLGIXOct 23, 2026
Vanguard Pennsylvania Long Term Tax Exempt Fund - VPALXVPALXOct 23, 2026
Vanguard S&P MidCap 400 Index Fund - Institutional Class - VSPMXVSPMXOct 23, 2026
Vanguard Windsor - VWNDXVWNDXOct 23, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXOct 23, 2026
Vanguard Small Cap Value Index Fund - Institutional Class - VSIIXVSIIXOct 23, 2026
Vanguard Limited Term Tax Exempt Fund - VMLUXVMLUXOct 23, 2026
Vanguard Market Neutral Fund - Investor Class - VMNFXVMNFXOct 23, 2026
Vanguard Health Care Fund - VGHAXVGHAXOct 23, 2026
Vanguard Global exU.S. Real Estate Index Fund - Institutional Class - VGRNXVGRNXOct 23, 2026
Vanguard International Growth Fund - VWILXVWILXOct 23, 2026
Vanguard ShortTerm Treasury Index Fund - Institutional Class - VSBIXVSBIXOct 23, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXOct 23, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXOct 23, 2026
Vanguard Total Stock Market Index Fund - Investor Class - VTSMXVTSMXOct 23, 2026
Vanguard Emerging Markets Stock Index Fund - Investor Class - VEIEXVEIEXOct 23, 2026
Vanguard Long Term Investment Grade Fund - VWETXVWETXOct 23, 2026
Vanguard PrimeCap Core Fund - Investor Class - VPCCXVPCCXOct 23, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXOct 23, 2026
Vanguard Total International Bond Index Fund - Investor Class - VTIBXVTIBXOct 23, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXOct 23, 2026
Vanguard Short Term Federal Fund - VSGDXVSGDXOct 23, 2026
Vanguard MortgageBacked Securities Index Fund - Institutional Class - VMBIXVMBIXOct 23, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXOct 23, 2026
Vanguard New York Long Term Tax Exempt Fund - VNYUXVNYUXOct 23, 2026
Vanguard Global Minimum Volatility Fund - Institutional Class - VMNVXVMNVXOct 23, 2026
Vanguard Wellington - VWELXVWELXOct 23, 2026
Vanguard Extended Market Index Fund - Investor Class - VEXMXVEXMXOct 23, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXOct 23, 2026
Vanguard Short Term Treasury Fund - VFIRXVFIRXOct 23, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXOct 23, 2026
Vanguard Total International Bond Index Fund - Institutional Class - VTIFXVTIFXOct 23, 2026
Vanguard 500 Index Fund - Investor Class - VFINXVFINXOct 23, 2026
Vanguard Mid Cap Index Fund - Investor Class - VIMSXVIMSXOct 23, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXOct 23, 2026
Vanguard Value Index Fund - VIVAXVIVAXOct 23, 2026
Vanguard Explorer Value - VEVFXVEVFXOct 23, 2026
Vanguard Equity Income - VEIPXVEIPXOct 23, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXOct 23, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXOct 23, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXOct 23, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXOct 23, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXOct 23, 2026
Vanguard Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXOct 23, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXOct 23, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXOct 23, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXOct 23, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 23, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 23, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXOct 23, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXOct 23, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 23, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXOct 23, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXOct 23, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXOct 23, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXOct 23, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXOct 23, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 23, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXOct 23, 2026
Vanguard Global Equity - VHGEXVHGEXOct 23, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXOct 23, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXOct 23, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXOct 23, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 23, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXOct 23, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXOct 23, 2026
Vanguard Health Care - VGHCXVGHCXOct 23, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 23, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXOct 23, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXOct 23, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXOct 23, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 23, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXOct 23, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXOct 23, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXOct 23, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXOct 23, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXOct 23, 2026
FlexShares Core Select Bond Fund - BNDCBNDCOct 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 23, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 23, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 23, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 23, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 23, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 23, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 23, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 23, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 23, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 23, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 23, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 23, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 23, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 23, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 23, 2026
iPath GEMS Index ETN - JEMJEMOct 23, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 23, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 23, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 23, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 23, 2026
iPath Global Carbon ETN - GRNGRNOct 23, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 23, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 23, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 23, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 23, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 23, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 23, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 23, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 23, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 23, 2026
Government Street Equity Fund - GVEQXGVEQXOct 23, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 23, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 23, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 23, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 23, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 23, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 23, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 23, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 23, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 23, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 23, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 23, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 23, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 23, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 23, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 23, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 23, 2026
PACE International Equity Investments - PCIEXPCIEXOct 23, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 23, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 23, 2026
PACE High Yield Investments - PHYPXPHYPXOct 23, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 23, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 23, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 23, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 23, 2026
Global High Income Fund Inc - GHIGHIOct 23, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 23, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 23, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 23, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - LDPLDPOct 23, 2026
Cohen & Steers infrastucture Fund Inc - UTFUTFOct 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 23, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 23, 2026
Cohen & Steers Select Preferred and Income Fund, Inc. - PSFPSFOct 23, 2026
Cohen & Steers Total Return Realty Fund, Inc. - RFIRFIOct 23, 2026
Cohen & Steers REIT and Preferred Income Fund, Inc. - RNPRNPOct 23, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc. - FOFFOFOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXOct 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXOct 23, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXOct 23, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXOct 23, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXOct 23, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXOct 23, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXOct 23, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXOct 23, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXOct 23, 2026