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Funds

NameTickerLast Returns
Vanguard Long Term Treasury Fund - VUSUXVUSUXNov 06, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXNov 06, 2026
Vanguard Diversified Equity - VDEQXVDEQXNov 06, 2026
Vanguard Large Cap Index Fund - Investor Class - VLACXVLACXNov 06, 2026
Vanguard Russell 2000 Value Index Fund - Institutional Class - VRTVXVRTVXNov 06, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXNov 06, 2026
Vanguard S&P MidCap 400 Growth Index Fund - Institutional Class - VMFGXVMFGXNov 06, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXNov 06, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXNov 06, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXNov 06, 2026
Vanguard Small Cap Growth Index Fund - Institutional Class - VSGIXVSGIXNov 06, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXNov 06, 2026
Vanguard Mid Cap Index Fund - Institutional Class - VMCIXVMCIXNov 06, 2026
Vanguard Global Equity - VHGEXVHGEXNov 06, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXNov 06, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXNov 06, 2026
Vanguard FTSE All-World ex-US Index Fund - Institutional Class - VFWSXVFWSXNov 06, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXNov 06, 2026
Vanguard Total Stock Market Index Fund - Institutional Plus Class - VSMPXVSMPXNov 06, 2026
Vanguard Total Stock Market Index Fund - Institutional Class - VITSXVITSXNov 06, 2026
Vanguard Health Care - VGHCXVGHCXNov 06, 2026
Vanguard Growth Index Fund - VIGRXVIGRXNov 06, 2026
WCM Focused Global Growth Fund - Investor Class - WFGGXWFGGXNov 06, 2026
WCM Focused Emerging Markets Fund - Institutional Class - WCMEXWCMEXNov 06, 2026
WCM Focused International Growth Fund - Institutional Class - WCMIXWCMIXNov 06, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXNov 06, 2026
WCM International Small Cap Growth Fund - Institutional Class - WCMSXWCMSXNov 06, 2026
WCM Alternatives: EventDriven Fund - Institutional Class - WCEIXWCEIXNov 06, 2026
WCM Focused International Growth Fund - Investor Class - WCMRXWCMRXNov 06, 2026
WCM Focused Emerging Markets Fund - Investor Class - WFEMXWFEMXNov 06, 2026
WCM Alternatives: EventDriven Fund - Investor Class - WCERXWCERXNov 06, 2026
FlexShares International Quality Dividend Dynamic Index Fund - IQDYIQDYNov 06, 2026
FlexShares Morningstar Global Upstream Natural Resources Index Fund - GUNRGUNRNov 06, 2026
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXNov 06, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXNov 06, 2026
Northern Large Cap Core Fund - NOLCXNOLCXNov 06, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXNov 06, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXNov 06, 2026
Northern Small Cap Value Fund - NOSGXNOSGXNov 06, 2026
Northern Small Cap Core Fund - NSGRXNSGRXNov 06, 2026
Northern Active M International Equity Fund - NMIEXNMIEXNov 06, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund - TILTTILTNov 06, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXNov 06, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXNov 06, 2026
Northern Small Cap Index Fund - NSIDXNSIDXNov 06, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund - NFRANFRANov 06, 2026
Northern Short Bond Fund - BSBAXBSBAXNov 06, 2026
FlexShares Morningstar Emerging Market Factor Tilt Index ETF - TLTETLTENov 06, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXNov 06, 2026
FlexShares International Quality Dividend Index Fund - IQDFIQDFNov 06, 2026
Northern Bond Index Fund - NOBOXNOBOXNov 06, 2026
Northern Tax Exempt Fund - NOTEXNOTEXNov 06, 2026
Northern Stock Index Fund - NOSIXNOSIXNov 06, 2026
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - TDTFTDTFNov 06, 2026
FlexShares Global Quality Real Estate Index Fund - GQREGQRENov 06, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXNov 06, 2026
Northern International Equity Index Fund - NOINXNOINXNov 06, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXNov 06, 2026
FlexShares US Quality Large Cap Index Fund - QLCQLCNov 06, 2026
FlexShares Quality Dividend Defensive Index Fund - QDEFQDEFNov 06, 2026
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF - TLTDTLTDNov 06, 2026
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - TDTTTDTTNov 06, 2026
Northern International Equity Fund - NOIGXNOIGXNov 06, 2026
Northern Core Bond Fund - NOCBXNOCBXNov 06, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXNov 06, 2026
FlexShares Disciplined Duration MBS Index Fund - MBSDMBSDNov 06, 2026
Northern Fixed Income Fund - NOFIXNOFIXNov 06, 2026
FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund - LKORLKORNov 06, 2026
FlexShares Ready Access Variable Income Fund - RAVIRAVINov 06, 2026
FlexShares STOXX US ESG Impact Index Fund - ESGESGNov 06, 2026
FlexShares Credit-Scored US Corporate Bond Index Fund - SKORSKORNov 06, 2026
FlexShares STOXX Global ESG Impact Index Fund - ESGGESGGNov 06, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXNov 06, 2026
FlexShares Quality Dividend Index Fund - QDFQDFNov 06, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXNov 06, 2026
Northern California Tax Exempt Fund - NCATXNCATXNov 06, 2026
Northern Global Real Estate Index Fund - NGREXNGREXNov 06, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXNov 06, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXNov 06, 2026
FlexShares Real Assets Allocation Index Fund - ASETASETNov 06, 2026
Northern Large Cap Value Fund - NOLVXNOLVXNov 06, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXNov 06, 2026
Northern Income Equity Fund - NOIEXNOIEXNov 06, 2026
Northern U.S. Government Fund - NOUGXNOUGXNov 06, 2026
FlexShares Core Select Bond Fund - BNDCBNDCNov 06, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXNov 06, 2026
iPath Bloomberg Precious Metals Subindex Total Return ETN - JJPJJPNov 06, 2026
iPath Bloomberg Aluminum Subindex Total Return SM Index ETN - JJUFFJJUFFNov 06, 2026
Barclays ETN+ Select MLP ETN - ATMPATMPNov 06, 2026
Barclays Inverse US Treasury Composite ETN - TAPRTAPRNov 06, 2026
iPath Bloomberg Nickel Subindex Total Return ETN - JJNTFJJNTFNov 06, 2026
iPath S&P MLP ETN - IMLPIMLPNov 06, 2026
iPath Bloomberg Cotton Subindex Total Return SM Index ETN - BALTFBALTFNov 06, 2026
iPath Pure Beta Broad Commodity ETN - BCMBCMNov 06, 2026
iPath Optimized Currency Carry ETN - ICITFICITFNov 06, 2026
iPath Bloomberg Industrial Metals Total Return Sub-Index ETN - JJMTFJJMTFNov 06, 2026
iPath Bloomberg Agriculture Total Return Sub-Index ETN - JJATFJJATFNov 06, 2026
iPath Bloomberg Softs Subindex Total Return ETN - JJSJJSNov 06, 2026
iPath Bloomberg Platinum Subindex Total Return SM Index ETN - PGMFFPGMFFNov 06, 2026
iPath Bloomberg Livestock Total Return Sub-Index ETN - COWTFCOWTFNov 06, 2026
iPath Bloomberg Industrial Metals Subindex Total Return ETN - JJMJJMNov 06, 2026
iPath GEMS Asia 8 ETN - AYTEFAYTEFNov 06, 2026
iPath Asian and Gulf Currency Revaluation ETN - PGDDFPGDDFNov 06, 2026
iPath Bloomberg Opportunity Subindex Total Return Sub-Index ETN - JJCTFJJCTFNov 06, 2026
iPath GEMS Index ETN - JEMJEMNov 06, 2026
iPath Dow Jones-UBS Commodity ETN - DJPDJPNov 06, 2026
Barclays Bank iPath EUR USD Exchange Rate ETN Exp - EROERONov 06, 2026
iPath Bloomberg Tin Subindex Total Return SM ETN - JJTFFJJTFFNov 06, 2026
iPath Bloomberg Coffee Subindex Total Return SM Index ETN - JJOFFJJOFFNov 06, 2026
iPath Global Carbon ETN - GRNGRNNov 06, 2026
iPath Bloomberg Precious Metals Subindex Total Return SM Index ETN - JJPFFJJPFFNov 06, 2026
iPath Bloomberg Grains Total Return Sub-Index ETN - JJGTFJJGTFNov 06, 2026
iPath Inverse S&P 500 VIX Short-Term Futures ETN - XXVXXVNov 06, 2026
iPath Bloomberg Energy Subindex Total Return ETN - JJEJJENov 06, 2026
iPath EUR/USD Exchange Rate ETN - EROTFEROTFNov 06, 2026
iPath Global Carbon ETN - GRNTFGRNTFNov 06, 2026
iPath Dow Jones-UBS Lead ETN - LDLDNov 06, 2026
iPath CBOE S&P 500 BuyWrite ETN - BWVTFBWVTFNov 06, 2026
iPath GBP/USD Exchange Rate ETN - GBBEFGBBEFNov 06, 2026
iPath Bloomberg Sugar Subindex Total Return SM Index ETN - SGGFFSGGFFNov 06, 2026
Alabama Tax-Free Bond Fund - ALABXALABXNov 06, 2026
Government Street Equity Fund - GVEQXGVEQXNov 06, 2026
Government Street Mid Cap Fund - GVMCXGVMCXNov 06, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXNov 06, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXNov 06, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXNov 06, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXNov 06, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXNov 06, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXNov 06, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXNov 06, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXNov 06, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXNov 06, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXNov 06, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXNov 06, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXNov 06, 2026
PACE Alternative Strategies Investments - PASPXPASPXNov 06, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXNov 06, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXNov 06, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXNov 06, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXNov 06, 2026
PACE International Equity Investments - PCIEXPCIEXNov 06, 2026
UBS E-TRACS Alerian MLP Infrastructure ETN - MLPIMLPINov 06, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXNov 06, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXNov 06, 2026
PACE High Yield Investments - PHYPXPHYPXNov 06, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXNov 06, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXNov 06, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXNov 06, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXNov 06, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXNov 06, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXNov 06, 2026
UBS Total Return Bond Fund - UTBPXUTBPXNov 06, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXNov 06, 2026
Global High Income Fund Inc - GHIGHINov 06, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXNov 06, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXNov 06, 2026
UBS AG FI Enhanced Europe 50 ETN - FIEEFIEENov 06, 2026
Poplar Forest Partners Fund - IPFPXIPFPXNov 06, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXNov 06, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXNov 06, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXNov 06, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXNov 06, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXNov 06, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXNov 06, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXNov 06, 2026
CBRE Clarion Global Real Estate Income Fund - IGRIGRNov 06, 2026
Matthew 25 Fund - MXXVXMXXVXNov 06, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXNov 06, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXNov 06, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXNov 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXNov 06, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXNov 06, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXNov 06, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXNov 06, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXNov 06, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXNov 06, 2026
Cohen & Steers Quality Income Realty Fund, Inc. - RQIRQINov 06, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXNov 06, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXNov 06, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXNov 06, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXNov 06, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXNov 06, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXNov 06, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXNov 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXNov 06, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXNov 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXNov 06, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXNov 06, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXNov 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXNov 06, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXNov 06, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXNov 06, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXNov 06, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXNov 06, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXNov 06, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXNov 06, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXNov 06, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXNov 06, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXNov 06, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXNov 06, 2026