| TRRUX T. Rowe Price Target Retirement 2020 Fund |
6.79 % |
23.44 |
1 |
10%
|
| TRRVX T. Rowe Price Target Retirement 2025 Fund |
6.75 % |
23.45 |
1 |
16%
|
| TRRWX T. Rowe Price Target Retirement 2030 Fund |
7.07 % |
23.46 |
1 |
22%
|
| TRSAX T. Rowe Price Growth Stock Fund Advisor Class |
13.54 % |
37.02 |
1 |
30%
|
| TRSCX TIAA-CREF Social Choice Equity Fund |
6.58 % |
3.32 |
1 |
30%
|
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund |
6.13 % |
24.29 |
1 |
30%
|
| TRSJX T. Rowe Price Retirement 2065 |
3.08 % |
23.59 |
1 |
30%
|
| TRSSX T. Rowe Price Institutional Small-Cap Stock Fund |
9.60 % |
24.15 |
1 |
30%
|
| TRTFX T. Rowe Price Target Retirement 2060 Fund |
3.90 % |
23.59 |
1 |
24%
|
| TRULX T. Rowe Price U.S. Large-Cap Core Fund |
7.16 % |
27.89 |
2 |
30%
|
| TRVLX T. Rowe Price Value Fund |
4.07 % |
23.46 |
2 |
30%
|
| TSAGX Touchstone Large Company Growth Fund |
4.94 % |
- |
1 |
24%
|
| TSBBX Nuveen Core Impact Bond Fund Retirement |
4.10 % |
- |
11 |
30%
|
| TSBIX TIAA-CREF Core Impact Bond Fund Institutional Class |
4.37 % |
- |
12 |
29%
|
| TSBPX Nuveen Core Impact Bond Fund Premier |
4.21 % |
- |
11 |
30%
|
| TSCIX AMG TimesSquare Small Cap Growth Fund |
5.61 % |
30.46 |
1 |
-
|
| TSCPX AMG TimesSquare Small Cap Growth Fund Class N |
6.28 % |
30.45 |
1 |
-
|
| TSCSX Thrivent Small Cap Stock Fund |
2.08 % |
- |
2 |
30%
|
| TSDLX T. Rowe Price Short Duration Income Fund |
4.70 % |
33.14 |
15 |
30%
|
| TSDOX Touchstone Ultra Short Duration Fixed Income Fund |
4.34 % |
- |
11 |
30%
|
| TSEMX Touchstone Sands Cptl Emerg Mkts Gr Y |
0.68 % |
- |
1 |
-
|
| TSHIX Transamerica Multi-Asset Income I |
3.31 % |
21.10 |
11 |
0%
|
| TSIFX Tortoise Tax-Advantaged Social Infrastructure Fund |
180.08 % |
- |
5 |
30%
|
| TSIIX Thornburg Strategic Income Fund Class I Shs |
4.88 % |
- |
11 |
10%
|
| TSNAX Touchstone Sands Capital Select Growth Fund Class A |
0.62 % |
- |
1 |
-
|
| TSNIX T. Rowe Price Science And Technology Fund |
8.24 % |
38.20 |
1 |
-
|
| TSSCX Thornburg Strategic Municipal Income Fund Class C |
3.45 % |
- |
11 |
27%
|
| TSVCX Timothy Plan Small Cap Value Fund |
8.23 % |
- |
1 |
2%
|
| TSVIX Transamerica Small/Mid Cap Value I |
9.31 % |
15.96 |
1 |
28%
|
| TSWEX TSW Large Cap Value Fund Institutional Shares |
16.53 % |
15.54 |
3 |
8%
|
| TSWIX Transamerica International Equity I |
6.81 % |
16.95 |
1 |
30%
|
| TTDAX Toews Tactical Defensive Alpha |
2.20 % |
- |
1 |
30%
|
| TTMIX T. Rowe Price Communications & Technology Fund |
25.53 % |
26.96 |
1 |
30%
|
| TUHYX T. Rowe Price U.S. High Yield Fund Investor Class |
6.99 % |
21.31 |
14 |
-2%
|
| TVEFX Guggenheim RBP Dividend Fund, C |
- |
- |
4 |
30%
|
| TVFRX Guggenheim Directional Allocation Fund, Class P |
9.03 % |
- |
1 |
30%
|
| TVFVX Third Avenue Value Fund Investor Class |
6.00 % |
- |
1 |
30%
|
| TVIIX Nuveen Lifecycle Index 2060 Fund R6 |
2.40 % |
22.57 |
1 |
24%
|
| TVRVX Third Avenue Real Estate Value Fund |
5.82 % |
- |
1 |
14%
|
| TVSVX Third Avenue Small-Cap Value Fund Investor Class |
3.23 % |
- |
1 |
30%
|
| TWBIX American Century Balanced Fund |
1.57 % |
29.33 |
4 |
2%
|
| TWCAX American Century Select Fund |
9.95 % |
33.55 |
1 |
30%
|
| TWCCX American Century Ultra Fund C Class |
17.19 % |
37.31 |
1 |
30%
|
| TWCGX American Century Growth Investor Class |
16.04 % |
35.22 |
1 |
30%
|
| TWCIX American Century Select Fund Investor Class |
9.62 % |
33.95 |
1 |
30%
|
| TWCUX American Century Ultra Investor Class |
11.10 % |
37.38 |
1 |
30%
|
| TWEIX American Century Equity Income Investor Class |
9.67 % |
20.38 |
4 |
22%
|
| TWGGX Focused Global Growth Fund Investor Class |
8.84 % |
27.49 |
1 |
30%
|
| TWGIX American Century Growth Fund - I Class |
15.28 % |
35.18 |
1 |
30%
|
| TWHIX American Century Heritage Investor Class |
20.81 % |
35.83 |
1 |
30%
|
| TWIEX American Century International Growth Investor Class |
3.32 % |
24.62 |
1 |
-
|
| TWMIX American Century Emerging Markets Investor Class |
0.84 % |
20.18 |
1 |
18%
|
| TWSAX American Century Strategic Allocation Aggressive Investor Class |
6.60 % |
21.59 |
1 |
30%
|
| TWSCX American Century Strategic Allocation Conservative Investor Class |
4.95 % |
22.29 |
4 |
30%
|
| TWSIX American Century Select Fund |
8.87 % |
33.88 |
1 |
30%
|
| TWSMX American Century Strategic Allocation Moderate Investor Cl |
6.53 % |
21.82 |
3 |
30%
|
| TWTIX American Century Intermediate-Term Tax Free Bond Investor Class |
3.38 % |
- |
12 |
8%
|
| TWUIX American Century Ultra Fund - I Class |
10.31 % |
36.79 |
1 |
30%
|
| TWUSX American Century Short-Term Government Investor Class |
3.63 % |
- |
12 |
30%
|
| TWVLX American Century Value Investor Class |
9.14 % |
19.84 |
4 |
14%
|
| UBVAX Undiscovered Managers Behavioral Value Fund Class A |
8.80 % |
- |
2 |
23%
|
| UBVFX Undiscovered Managers Behavioral Value Fund Class R6 |
8.83 % |
- |
2 |
22%
|
| UBVLX Undiscovered Managers Behavioral Value Fund |
8.84 % |
- |
2 |
22%
|
| UBVRX Undiscovered Managers Behavioral Value Fund Class R2 |
8.75 % |
- |
2 |
24%
|
| UBVSX Undiscovered Managers Behavioral Value Fund |
8.70 % |
- |
2 |
22%
|
| UGSFX American Funds U.S. Govt Securities Cl F-1 Shs |
3.97 % |
- |
11 |
22%
|
| UIGRX USAA Growth Fund |
10.55 % |
32.74 |
1 |
30%
|
| UMNOX Lazard US Short Duration Fixed Income Portfolio Open Shares |
3.01 % |
- |
12 |
30%
|
| UMPIX ProFunds UltraMid Cap Fund Investor Class |
0.15 % |
-12.86 |
1 |
-
|
| UMPSX ProFunds UltraMid Cap Fund |
0.12 % |
-9.48 |
- |
-
|
| UOPIX ProFunds UltraNASDAQ-100 Fund Investor Class |
12.90 % |
3.51 |
2 |
-
|
| UOPSX ProFunds UltraNASDAQ-100 Fund |
20.38 % |
2.20 |
2 |
-
|
| USAAX Victory Growth Fund |
10.13 % |
32.37 |
1 |
30%
|
| USAGX Victory Precious Metals and Minerals Fund |
0.24 % |
27.51 |
1 |
-
|
| USAWX USAA Sustainable World Fund Shares |
10.64 % |
21.68 |
2 |
30%
|
| USBLX USAA Growth and Tax Strategy Fund |
2.03 % |
27.96 |
4 |
4%
|
| USBNX Pear Tree Polaris Small Cap Fund |
12.33 % |
15.93 |
1 |
30%
|
| USBOX Pear Tree Quality Fund |
28.11 % |
25.16 |
1 |
30%
|
| USCBX Victory CA Bond |
3.46 % |
- |
11 |
4%
|
| USCRX Victory Cornerstone Moderately Aggressive Fund |
9.58 % |
20.28 |
2 |
30%
|
| USNQX USAA NASDAQ-100 Index Fund |
2.49 % |
32.43 |
2 |
24%
|
| USPRX USAA 500 Index Fund |
3.88 % |
27.78 |
4 |
16%
|
| USQIX USQ Core Real Estate Fund |
40.34 % |
- |
4 |
-4%
|
| USRTX Horizon Multi-Factor U.S. Equity Fund - Advisor Class |
6.19 % |
- |
1 |
30%
|
| USSCX Victory Science & Technology Fund |
8.21 % |
34.94 |
1 |
-
|
| USSPX USAA Mutual Funds Trust - USAA 500 Index Fund |
3.72 % |
27.78 |
4 |
16%
|
| USWGX USAA Sustainable World Fund |
10.11 % |
21.67 |
2 |
30%
|
| UTAJX Target Enrollment 2032/2033 Investment Option |
- |
- |
- |
-
|
| UTALX Target Enrollment 2036/2037 Investment Option |
- |
- |
- |
-
|
| UTAMX Target Enrollment 2038/2039 Investment Option |
- |
- |
- |
-
|
| UTANX Target Enrollment 2040/2041 Investment Option |
- |
- |
- |
-
|
| VADDX Invesco Equally-Weighted S&P 500 Fund |
9.17 % |
- |
1 |
22%
|
| VADRX Invesco Equally-Wtd S&P 500 R |
9.37 % |
- |
1 |
30%
|
| VAESX Virtus KAR Emerging Markets Small-Cap Fund A |
2.37 % |
- |
1 |
-
|
| VAFIX Invesco American Franchise Y |
12.02 % |
- |
1 |
-
|
| VAGIX Value Line Core Bond Fund |
3.59 % |
14.67 |
10 |
10%
|
| VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares |
4.50 % |
- |
3 |
8%
|
| VALIX Value Line Capital Appreciation Fund, Inc. Investor Class |
5.33 % |
25.34 |
1 |
30%
|
| VALLX Value Line Larger Companies Focused Fund |
5.53 % |
25.53 |
1 |
-
|
| VALSX Value Line Select Growth Fund |
9.19 % |
36.44 |
1 |
-13%
|