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Funds

NameTickerLast Returns
Gotham Enhanced Return Fund - Institutional Class - GENIXGENIXOct 26, 2026
Gotham Total Return Fund - Institutional Class - GTRFXGTRFXOct 26, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 26, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 26, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXOct 26, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXOct 26, 2026
Blackstone / GSO Strategic Credit Fund - XBGBXXBGBXOct 26, 2026
Blackstone/GSO Senior Floating Rate Term Fund - XBSLXXBSLXOct 26, 2026
Thompson LargeCap Fund - THPGXTHPGXOct 26, 2026
Thompson MidCap Fund - THPMXTHPMXOct 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 California Intermediate Term Tax Exempt Fund - VCADXVCADXOct 26, 2026
Vanguard Total Bond Market Index Fund - Investor Class - VBMFXVBMFXOct 26, 2026
Vanguard Long-Term Bond Fund - Institutional Class - VBLLXVBLLXOct 26, 2026
Vanguard Total Bond Market Index Fund - Institutional Class - VBTIXVBTIXOct 26, 2026
Vanguard Intermediate-Term Bond Index Fund - Institutional Class - VBIMXVBIMXOct 26, 2026
Vanguard Intermediate-Term Bond Index Fund - Investor Class - VBIIXVBIIXOct 26, 2026
Vanguard Core Bond Fund - VCOBXVCOBXOct 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 Balanced Index Fund - Institutional Class - VBAIXVBAIXOct 26, 2026
Vanguard Long-Term Bond Fund - Institutional Class - VBLIXVBLIXOct 26, 2026
Vanguard Short-Term Bond Index Fund - Institutional Class - VBIPXVBIPXOct 26, 2026
Vanguard Total Bond Market Index Fund - VBMPXVBMPXOct 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
Auxier Focus Fund - Institutional Class - AUXIXAUXIXOct 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
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 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
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 26, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 26, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 26, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 26, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 26, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 26, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 26, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 26, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 26, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 26, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 26, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 26, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 26, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 26, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 26, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXOct 26, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXOct 26, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXOct 26, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXOct 26, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXOct 26, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXOct 26, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXOct 26, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXOct 26, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXOct 26, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXOct 26, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXOct 26, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXOct 26, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXOct 26, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXOct 26, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXOct 26, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXOct 26, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXOct 26, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXOct 26, 2026
Thrivent High Yield Fund - LBHIXLBHIXOct 26, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXOct 26, 2026
Thrivent Government Bond - TBFIXTBFIXOct 26, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXOct 26, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXOct 26, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXOct 26, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXOct 26, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXOct 26, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXOct 26, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXOct 26, 2026
Thrivent Income Fund - LBIIXLBIIXOct 26, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXOct 26, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXOct 26, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 26, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXOct 26, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXOct 26, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 26, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXOct 26, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 26, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXOct 26, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXOct 26, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXOct 26, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXOct 26, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXOct 26, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXOct 26, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXOct 26, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXOct 26, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXOct 26, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXOct 26, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXOct 26, 2026
Shelton Green Alpha Fund - NEXTXNEXTXOct 26, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXOct 26, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXOct 26, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXOct 26, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXOct 26, 2026
Tanaka Growth Fund - TGFRXTGFRXOct 26, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXOct 26, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXOct 26, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 26, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXOct 26, 2026
Tarkio Fund - TARKXTARKXOct 26, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 26, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 26, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 26, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXOct 26, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXOct 26, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 26, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXOct 26, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXOct 26, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXOct 26, 2026
State Farm Balanced Fund - STFBXSTFBXOct 26, 2026
State Farm Interim Fund - SFITXSFITXOct 26, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 26, 2026
State Farm Growth Fund - STFGXSTFGXOct 26, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 26, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXOct 26, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXOct 26, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXOct 26, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXOct 26, 2026