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Funds

NameTickerLast Returns
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 ShortTerm InflationProtected Securities Index Fund - Investor Class - VTIPXVTIPXOct 26, 2026
Vanguard Emerging Markets Stock Index Fund - Institutional Class - VEMRXVEMRXOct 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 Institutional ShortTerm Bond Fund - Institutional Class - VISTXVISTXOct 26, 2026
Vanguard Russell 1000 Growth Index Fund - Institutional Class - VRGWXVRGWXOct 26, 2026
Vanguard European Stock Index Fund - Institutional Class - VESIXVESIXOct 26, 2026
Vanguard Long Term Treasury Fund - VUSUXVUSUXOct 26, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXOct 26, 2026
Vanguard Diversified Equity - VDEQXVDEQXOct 26, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXOct 26, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXOct 26, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXOct 26, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXOct 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 Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXOct 26, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXOct 26, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXOct 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 FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXOct 26, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXOct 26, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXOct 26, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXOct 26, 2026
Vanguard Health Care - VGHCXVGHCXOct 26, 2026
Vanguard Growth Index Fund - VIGRXVIGRXOct 26, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXOct 26, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXOct 26, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXOct 26, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 26, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXOct 26, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXOct 26, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXOct 26, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXOct 26, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXOct 26, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYOct 26, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNROct 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
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTOct 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
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRAOct 26, 2026
Northern Short Bond Fund - BSBAXBSBAXOct 26, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTEOct 26, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXOct 26, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFOct 26, 2026
Northern Bond Index Fund - NOBOXNOBOXOct 26, 2026
Northern Tax Exempt Fund - NOTEXNOTEXOct 26, 2026
Northern Stock Index Fund - NOSIXNOSIXOct 26, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFOct 26, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQREOct 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
FlexShares US Quality Large Cap Index Fund - QLCQLCOct 26, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFOct 26, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDOct 26, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTOct 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
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDOct 26, 2026
Northern Fixed Income Fund - NOFIXNOFIXOct 26, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKOROct 26, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVIOct 26, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGOct 26, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKOROct 26, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGOct 26, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXOct 26, 2026
FlexShares Quality Dividend Index Fund - QDFQDFOct 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
FlexShares Real Assets Allocation Index Fund - ASETASETOct 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
FlexShares Core Select Bond Fund - BNDCBNDCOct 26, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXOct 26, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPOct 26, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFOct 26, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFOct 26, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFOct 26, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMOct 26, 2026
iPath Optimized Currency Carry ETN - ICITFICITFOct 26, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFOct 26, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFOct 26, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSOct 26, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFOct 26, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFOct 26, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMOct 26, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFOct 26, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFOct 26, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFOct 26, 2026
iPath GEMS Index ETN - JEMJEMOct 26, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPOct 26, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROEROOct 26, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFOct 26, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFOct 26, 2026
iPath Global Carbon ETN - GRNGRNOct 26, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFOct 26, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFOct 26, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJEOct 26, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFOct 26, 2026
iPath Global Carbon ETN - GRNTFGRNTFOct 26, 2026
iPath Dow Jones-UBS Lead ETN - LDLDOct 26, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFOct 26, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFOct 26, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFOct 26, 2026
Alabama Tax-Free Bond Fund - ALABXALABXOct 26, 2026
Government Street Equity Fund - GVEQXGVEQXOct 26, 2026
Government Street Mid Cap Fund - GVMCXGVMCXOct 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 E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPIOct 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
UBS Total Return Bond Fund - UTBPXUTBPXOct 26, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 26, 2026
Global High Income Fund Inc - GHIGHIOct 26, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 26, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 26, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEEOct 26, 2026
Poplar Forest Partners Fund - IPFPXIPFPXOct 26, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXOct 26, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXOct 26, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXOct 26, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXOct 26, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXOct 26, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXOct 26, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXOct 26, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 26, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGROct 26, 2026
Matthew 25 Fund - MXXVXMXXVXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 26, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 26, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 26, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 26, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQIOct 26, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 26, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 26, 2026