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Funds

NameTickerLast Returns
Blackstone/GSO Senior Floating Rate Term Fund - XBSLXXBSLXOct 26, 2026
Perkins Mid Cap Value Fund - Class D - JNMCXJNMCXOct 26, 2026
Thompson Bond Fund - THOPXTHOPXOct 26, 2026
Thompson LargeCap Fund - THPGXTHPGXOct 26, 2026
Thompson MidCap Fund - THPMXTHPMXOct 26, 2026
Vanguard Short-Term Bond Index Admiral Shares - VBIRXVBIRXOct 26, 2026
Vanguard Short-Term Bond Index Fund - Institutional Class - VBITXVBITXOct 26, 2026
Vanguard Short-Term Bond Index Fund - Investor Class - VBISXVBISXOct 26, 2026
Vanguard Inflation-Protected Securities Fund - VAIPXVAIPXOct 26, 2026
Vanguard Consumer Staples Fund - Institutional Class - VCSAXVCSAXOct 26, 2026
Vanguard Consumer Discretionary Fund - Institutional Class - VCDAXVCDAXOct 26, 2026
Vanguard California Long Term Tax Exempt Fund - VCLAXVCLAXOct 26, 2026
Vanguard Total International Stock Index Admiral Shares - VTIAXVTIAXOct 26, 2026
Vanguard California Intermediate-Term Tax-Exempt - VCAIXVCAIXOct 26, 2026
Vanguard California Intermediate Term Tax Exempt Fund - VCADXVCADXOct 26, 2026
Vanguard Total Bond Market Index Fund - Investor Class - VBMFXVBMFXOct 26, 2026
Vanguard Target Retirement 2020 - VTWNXVTWNXOct 26, 2026
Vanguard Balanced Index Admiral Shares - VBIAXVBIAXOct 26, 2026
Vanguard Mortgage-Backed Securities Index Admiral Shares - VMBSXVMBSXOct 26, 2026
Vanguard Extended Market Index Admiral Shares - VEXAXVEXAXOct 26, 2026
Vanguard Long-Term Bond Fund - Institutional Class - VBLLXVBLLXOct 26, 2026
Vanguard Total Bond Market Index Fund - Institutional Class - VBTIXVBTIXOct 26, 2026
Vanguard Long-Term Treasury Index Admiral Shares - VLGSXVLGSXOct 26, 2026
Vanguard Wellesley Income - VWINXVWINXOct 26, 2026
Vanguard International Dividend Appreciation Index Admiral Shares - VIAAXVIAAXOct 26, 2026
Vanguard Short-Term Federal - VSGBXVSGBXOct 26, 2026
Vanguard Short-Term Corporate Bond Index Fund - VSTBXVSTBXOct 26, 2026
Vanguard Intermediate-Term Bond Index Fund - Institutional Class - VBIMXVBIMXOct 26, 2026
Vanguard Intermediate-Term Bond Index Admiral Shares - VBILXVBILXOct 26, 2026
Vanguard GNMA - VFIIXVFIIXOct 26, 2026
Vanguard Intermediate-Term Bond Index Fund - Investor Class - VBIIXVBIIXOct 26, 2026
Vanguard Ultra-Short-Term Bond - VUBFXVUBFXOct 26, 2026
Vanguard California Long-Term Tax-Exempt - VCITXVCITXOct 26, 2026
Vanguard Core Bond Fund - VCOBXVCOBXOct 26, 2026
Vanguard Mid-Cap Index Admiral Shares - VIMAXVIMAXOct 26, 2026
Vanguard Global Minimum Volatility - VMVFXVMVFXOct 26, 2026
Vanguard Target Retirement 2065 - VLXVXVLXVXOct 26, 2026
Vanguard Long-Term Treasury - VUSTXVUSTXOct 26, 2026
Vanguard Intermediate-Term Bond Index Fund - Institutional Class - VBIUXVBIUXOct 26, 2026
Vanguard Small Cap Index Fund - Investor Class - NAESXNAESXOct 26, 2026
Vanguard Balanced Index Fund - Investor Class - VBINXVBINXOct 26, 2026
Vanguard LifeStrategy Growth - VASGXVASGXOct 26, 2026
Vanguard Intermediate-Term Tax-Exempt - VWITXVWITXOct 26, 2026
Vanguard Intermediate-Term Investment-Grade - VFICXVFICXOct 26, 2026
Vanguard LifeStrategy Income - VASIXVASIXOct 26, 2026
Vanguard Balanced Index Fund - Institutional Class - VBAIXVBAIXOct 26, 2026
Vanguard Intermediate-Term Corporate Bond Index Admiral Shares - VICSXVICSXOct 26, 2026
Vanguard Short-Term Corporate Bond Index Admiral Shares - VSCSXVSCSXOct 26, 2026
Vanguard Total Stock Market Index Admiral Shares - VTSAXVTSAXOct 26, 2026
Vanguard Target Retirement 2055 - VFFVXVFFVXOct 26, 2026
Vanguard U.S. Growth Portfolio - Fund Investor Shares - VWUSXVWUSXOct 26, 2026
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXOct 26, 2026
Vanguard Explorer Fund - Admiral Shares - VEXRXVEXRXOct 26, 2026
Vanguard Target Retirement 2025 - VTTVXVTTVXOct 26, 2026
Vanguard Pennsylvania Long-Term Tax-Exempt - VPAIXVPAIXOct 26, 2026
Vanguard Dividend Appreciation Index Admiral Shares - VDADXVDADXOct 26, 2026
Vanguard Core Bond - VCORXVCORXOct 26, 2026
Vanguard Mid-Cap Value Index Admiral - VMVAXVMVAXOct 26, 2026
Vanguard Strategic Equity - VSEQXVSEQXOct 26, 2026
Vanguard Developed Markets Index Admiral Shares - VTMGXVTMGXOct 26, 2026
Vanguard Long-Term Bond Fund - Institutional Class - VBLIXVBLIXOct 26, 2026
Vanguard Long-Term Corporate Bond Index Admiral Shares - VLTCXVLTCXOct 26, 2026
Vanguard Small-Cap Index Admiral Shares - VSMAXVSMAXOct 26, 2026
Vanguard Short-Term Tax-Exempt - VWSTXVWSTXOct 26, 2026
Vanguard Small-Cap Growth Index Admiral - VSGAXVSGAXOct 26, 2026
Vanguard New Jersey Long-Term Tax-Exempt - VNJTXVNJTXOct 26, 2026
Vanguard Pacific Stock Index Fund - Admiral Shares - VPADXVPADXOct 26, 2026
Vanguard Mid-Cap Growth - VMGRXVMGRXOct 26, 2026
Vanguard Short-Term Bond Index Fund - Institutional Class - VBIPXVBIPXOct 26, 2026
Vanguard Tax-Managed Capital Appreciation Admiral Shares - VTCLXVTCLXOct 26, 2026
Vanguard Selected Value Fund - VASVXVASVXOct 26, 2026
Vanguard Energy - VGENXVGENXOct 26, 2026
Vanguard Total Bond Market Index Fund - VBMPXVBMPXOct 26, 2026
Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares - VTAPXVTAPXOct 26, 2026
Vanguard Value Index Fund - Admiral Shares - VVIAXVVIAXOct 26, 2026
Vanguard Intermediate-Term Treasury Index Admiral Shares - VSIGXVSIGXOct 26, 2026
Vanguard Target Retirement 2030 - VTHRXVTHRXOct 26, 2026
Vanguard Growth and Income - VQNPXVQNPXOct 26, 2026
Vanguard International Value - VTRIXVTRIXOct 26, 2026
Vanguard Tax-Managed Balanced Admiral Shares - VTMFXVTMFXOct 26, 2026
Vanguard High-Yield Corporate Fund - Admiral Shares - VWEAXVWEAXOct 26, 2026
Vanguard International Explorer - VINEXVINEXOct 26, 2026
Vanguard Short Term Investment Grade Fund - VFSTXVFSTXOct 26, 2026
Vanguard Short-Term Treasury Index Admiral Shares - VSBSXVSBSXOct 26, 2026
Vanguard Short-Term Treasury - VFISXVFISXOct 26, 2026
Vanguard Emerging Markets Select Stock - VMMSXVMMSXOct 26, 2026
Vanguard STAR - VGSTXVGSTXOct 26, 2026
Vanguard Mid-Cap Growth Index Admiral - VMGMXVMGMXOct 26, 2026
Vanguard European Stock Index Fund - VEUSXVEUSXOct 26, 2026
Vanguard Target Retirement 2040 - VFORXVFORXOct 26, 2026
Vanguard Precious Metals and Mining - VGPMXVGPMXOct 26, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXOct 26, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXOct 26, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXOct 26, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXOct 26, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXOct 26, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXOct 26, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXOct 26, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXOct 26, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXOct 26, 2026
Vanguard Target Retirement Income - VTINXVTINXOct 26, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXOct 26, 2026
Vanguard International Growth - VWIGXVWIGXOct 26, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXOct 26, 2026
Vanguard Explorer - VEXPXVEXPXOct 26, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXOct 26, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXOct 26, 2026
Vanguard Windsor II - VWNFXVWNFXOct 26, 2026
Vanguard Windsor - VWNDXVWNDXOct 26, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXOct 26, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXOct 26, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXOct 26, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXOct 26, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXOct 26, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXOct 26, 2026
Vanguard Wellington - VWELXVWELXOct 26, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXOct 26, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXOct 26, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXOct 26, 2026
Vanguard Value Index Fund - VIVAXVIVAXOct 26, 2026
Vanguard Explorer Value - VEVFXVEVFXOct 26, 2026
Vanguard Equity Income - VEIPXVEIPXOct 26, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXOct 26, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXOct 26, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXOct 26, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 26, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 26, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 26, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXOct 26, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXOct 26, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXOct 26, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 26, 2026
Vanguard Global Equity - VHGEXVHGEXOct 26, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXOct 26, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXOct 26, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 26, 2026
Vanguard Health Care - VGHCXVGHCXOct 26, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 26, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXOct 26, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXOct 26, 2026
Northern Large Cap Core Fund - NOLCXNOLCXOct 26, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXOct 26, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXOct 26, 2026
Northern Small Cap Value Fund - NOSGXNOSGXOct 26, 2026
Northern Small Cap Core Fund - NSGRXNSGRXOct 26, 2026
Northern Active M International Equity Fund - NMIEXNMIEXOct 26, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXOct 26, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXOct 26, 2026
Northern Small Cap Index Fund - NSIDXNSIDXOct 26, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 26, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 26, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 26, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 26, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 26, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXOct 26, 2026
Northern International Equity Index Fund - NOINXNOINXOct 26, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXOct 26, 2026
Northern International Equity Fund - NOIGXNOIGXOct 26, 2026
Northern Core Bond Fund - NOCBXNOCBXOct 26, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXOct 26, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 26, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 26, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXOct 26, 2026
Northern California Tax Exempt Fund - NCATXNCATXOct 26, 2026
Northern Global Real Estate Index Fund - NGREXNGREXOct 26, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXOct 26, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXOct 26, 2026
Northern Large Cap Value Fund - NOLVXNOLVXOct 26, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXOct 26, 2026
Northern Income Equity Fund - NOIEXNOIEXOct 26, 2026
Northern U.S. Government Fund - NOUGXNOUGXOct 26, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 26, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 26, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 26, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXOct 26, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXOct 26, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 26, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXOct 26, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 26, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 26, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXOct 26, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 26, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXOct 26, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 26, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 26, 2026
PACE Alternative Strategies Investments - PASPXPASPXOct 26, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXOct 26, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 26, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXOct 26, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXOct 26, 2026
PACE International Equity Investments - PCIEXPCIEXOct 26, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 26, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 26, 2026
PACE High Yield Investments - PHYPXPHYPXOct 26, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 26, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 26, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXOct 26, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 26, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 26, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 26, 2026