| USPRX USAA 500 Index Fund |
3.51 % |
27.78 |
5 |
16%
|
| USQIX USQ Core Real Estate Fund |
56.75 % |
- |
4 |
-4%
|
| USRTX Horizon Multi-Factor U.S. Equity Fund - Advisor Class |
6.08 % |
- |
1 |
30%
|
| USSCX Victory Science & Technology Fund |
7.74 % |
34.94 |
1 |
-
|
| USSPX USAA Mutual Funds Trust - USAA 500 Index Fund |
3.41 % |
27.78 |
5 |
16%
|
| USWGX USAA Sustainable World Fund |
9.32 % |
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 Class Y |
8.71 % |
- |
1 |
22%
|
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R |
9.00 % |
- |
1 |
30%
|
| VAESX Virtus KAR Emerging Markets Small-Cap Fund A |
2.30 % |
- |
1 |
-
|
| VAFIX Invesco American Franchise Y |
12.21 % |
- |
1 |
-
|
| VAGIX Value Line Core Bond Fund |
3.59 % |
14.67 |
10 |
10%
|
| VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares |
5.08 % |
- |
4 |
4%
|
| VALIX Value Line Capital Appreciation Fund, Inc. Investor Class |
5.48 % |
25.34 |
1 |
30%
|
| VALLX Value Line Larger Companies Focused Fund |
5.84 % |
25.53 |
1 |
-
|
| VALSX Value Line Select Growth Fund |
9.07 % |
36.44 |
1 |
-13%
|
| VASGX Vanguard LifeStrategy Growth Fund |
3.73 % |
22.43 |
2 |
30%
|
| VASIX Vanguard LifeStrategy Income Fund |
4.12 % |
22.80 |
4 |
26%
|
| VASVX Vanguard Selected Value Fund |
11.23 % |
10.78 |
1 |
9%
|
| VBAIX Vanguard Balanced Index Fund Institutional Shares |
5.32 % |
26.83 |
4 |
30%
|
| VBIAX Vanguard Balanced Index Fund |
5.30 % |
26.60 |
4 |
30%
|
| VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
4.31 % |
- |
12 |
6%
|
| VBINX Vanguard Balanced Index Fund |
5.15 % |
26.84 |
4 |
30%
|
| VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares |
4.02 % |
- |
12 |
22%
|
| VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares |
4.92 % |
- |
12 |
2%
|
| VBMFX Vanguard Total Bond Market Index Fund |
3.92 % |
- |
12 |
12%
|
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares |
4.07 % |
- |
12 |
10%
|
| VBTIX Vanguard Total Bond Market Index Fund Institutional Shares |
4.05 % |
- |
12 |
10%
|
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares |
4.05 % |
- |
12 |
10%
|
| VCADX Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares |
3.19 % |
- |
12 |
6%
|
| VCAIX Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares |
3.14 % |
- |
12 |
6%
|
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares |
0.71 % |
26.68 |
4 |
6%
|
| VCITX Vanguard California Long-Term Tax-Exempt Fund Investor Shares |
3.60 % |
- |
12 |
2%
|
| VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares |
3.65 % |
- |
12 |
2%
|
| VCMDX Vanguard Commodity Strategy Fund Admiral Shares |
12.91 % |
- |
1 |
30%
|
| VCMIX Harrison Street Real Estate Fund |
4.09 % |
- |
4 |
-8%
|
| VCOBX Vanguard Core Bond Fund Admiral Shares |
4.79 % |
31.04 |
12 |
22%
|
| VCORX Vanguard Core Bond Fund Investor Shares |
4.69 % |
31.02 |
13 |
22%
|
| VCRAX NYLI CBRE Global Infrastructure Class A |
1.40 % |
- |
4 |
9%
|
| VCRRX Versus Capital Real Assets Fund LLC |
5.00 % |
- |
4 |
2%
|
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shares |
2.08 % |
26.23 |
4 |
4%
|
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares |
1.44 % |
25.96 |
4 |
8%
|
| VDEQX Vanguard Diversified Equity Fund |
8.46 % |
24.99 |
1 |
27%
|
| VDIGX Vanguard Dividend Growth Fund |
23.24 % |
22.12 |
3 |
30%
|
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares |
2.57 % |
18.83 |
4 |
6%
|
| VEIGX Vanguard Global ESG Select Stock Fund Investor Shares |
3.61 % |
25.30 |
2 |
30%
|
| VEIPX Vanguard Equity Income Fund Investor Shares |
9.83 % |
15.53 |
4 |
30%
|
| VEIRX Vanguard Equity Income Fund Admiral Shares |
9.92 % |
15.73 |
4 |
18%
|
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares |
2.30 % |
16.55 |
3 |
1%
|
| VEMBX Vanguard Emerging Markets Bond Fund Investor Shares |
6.05 % |
- |
12 |
2%
|
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Shares |
1.00 % |
20.24 |
4 |
14%
|
| VEMRX Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares |
2.31 % |
17.22 |
3 |
1%
|
| VENAX Vanguard Energy Index Fund Admiral Shares |
2.45 % |
21.86 |
4 |
6%
|
| VEOIX Vanguard Global Environmental Opp StkInv |
0.87 % |
- |
1 |
-
|
| VESGX Vanguard Global ESG Select Stk Admiral |
3.69 % |
25.05 |
2 |
30%
|
| VEUSX Vanguard European Stock Index Fund Admiral Shares |
2.78 % |
18.96 |
4 |
8%
|
| VEVCX Victory Sycamore Established Value Fund Class C |
3.65 % |
23.01 |
2 |
24%
|
| VEVFX Vanguard Explorer Value Fund |
8.45 % |
14.08 |
1 |
30%
|
| VEVIX Victory Sycamore Established Value Fund Class I |
4.21 % |
23.06 |
5 |
20%
|
| VEVRX Victory Sycamore Established Value Fund Class R6 |
4.24 % |
23.08 |
5 |
20%
|
| VEXAX Vanguard Extended Market Index Fund Admiral Shares |
0.99 % |
19.75 |
4 |
16%
|
| VEXPX Vanguard Explorer Fund Investor Shares |
6.46 % |
19.21 |
1 |
30%
|
| VEXRX Vanguard Explorer Fund Admiral Shares |
6.59 % |
19.06 |
1 |
30%
|
| VFAIX Vanguard Financials Index Fund Admiral Shares |
1.64 % |
16.56 |
4 |
5%
|
| VFFSX Vanguard 500 Index Fund |
1.07 % |
27.43 |
4 |
6%
|
| VFFVX Vanguard Target Retirement 2055 Fund |
1.84 % |
22.82 |
1 |
22%
|
| VFIAX Vanguard 500 Index Fund Admiral Shares |
1.05 % |
27.12 |
4 |
6%
|
| VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
5.05 % |
31.06 |
12 |
8%
|
| VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares |
5.20 % |
31.20 |
12 |
8%
|
| VFIFX Vanguard Target Retirement 2050 Fund |
1.87 % |
22.39 |
1 |
20%
|
| VFIIX Vanguard GNMA Fund Investor Shares |
3.73 % |
- |
12 |
24%
|
| VFIJX Vanguard GNMA Fund Admiral Shares |
3.81 % |
- |
12 |
24%
|
| VFINX Vanguard 500 Index Fund |
0.94 % |
27.12 |
4 |
8%
|
| VFIRX Vanguard Short Term Treasury Fund |
3.85 % |
- |
12 |
30%
|
| VFISX Vanguard Short-Term Treasury Fund Investor Shares |
3.75 % |
- |
12 |
30%
|
| VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares |
3.96 % |
- |
12 |
30%
|
| VFLAX First Trust Alternative Opportunities Fund |
6.95 % |
- |
12 |
13%
|
| VFLEX First Trust Alternative Opportunities Fund |
6.97 % |
- |
12 |
10%
|
| VFORX Vanguard Target Retirement 2040 Fund |
2.53 % |
22.82 |
1 |
23%
|
| VFPXX JPMorgan Trust I - JPMorgan Federal Money Market Fund |
- |
- |
- |
-
|
| VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
3.24 % |
17.81 |
3 |
6%
|
| VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares |
4.65 % |
31.03 |
12 |
21%
|
| VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares |
4.76 % |
31.03 |
12 |
20%
|
| VFTAX Vanguard FTSE Social Index Fund Admiral Shares |
0.80 % |
28.01 |
4 |
6%
|
| VFTNX Vanguard FTSE Social Index Fund Institutional Shares |
0.86 % |
28.01 |
4 |
6%
|
| VFVXX JPMorgan Federal Money Market Fund |
- |
- |
- |
-
|
| VFWAX Vanguard FTSE All-World ex-US Index Fund Admiral Shares |
2.51 % |
18.37 |
4 |
4%
|
| VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares |
5.81 % |
- |
12 |
5%
|
| VGCIX Vanguard Global Credit Bond Fund Investor Shares |
4.93 % |
- |
4 |
4%
|
| VGELX Vanguard Energy Fund Admiral Shares |
7.05 % |
10.62 |
2 |
30%
|
| VGENX Vanguard Energy Fund Investor Shares |
7.13 % |
10.61 |
2 |
30%
|
| VGHAX Vanguard Health Care Fund Admiral Shares |
6.37 % |
20.09 |
2 |
10%
|
| VGHCX Vanguard Health Care Fund Investor Shares |
6.41 % |
20.49 |
2 |
10%
|
| VGIAX Vanguard Growth and Income Fund Admiral Shares |
9.65 % |
22.37 |
2 |
15%
|
| VGICX JPMorgan US Value C |
4.46 % |
- |
5 |
27%
|
| VGINX JPMorgan U.S. Value Fund Class R6 |
4.11 % |
- |
5 |
14%
|
| VGISX Virtus Duff & Phelps Global Real Estate Securities Fund |
2.38 % |
23.51 |
1 |
30%
|