| UMPSX ProFunds UltraMid Cap Fund |
0.35 % |
-9.48 |
- |
-
|
| UOPIX ProFunds UltraNASDAQ-100 Fund Investor Class |
13.16 % |
3.51 |
1 |
-
|
| UOPSX Ultra NASDAQ-100 ProFund Service Class |
20.64 % |
2.20 |
1 |
-
|
| USAAX Victory Growth Fund |
9.88 % |
32.37 |
1 |
30%
|
| USAGX Victory Precious Metals and Minerals Fund |
0.24 % |
27.51 |
1 |
-
|
| USAWX Victory Portfolios III - Victory World Equity Fund |
9.32 % |
21.68 |
2 |
30%
|
| USBLX Victory Growth and Tax Strategy Fund Shares |
2.32 % |
27.96 |
4 |
5%
|
| USBNX Pear Tree Polaris Small Cap Fund |
11.88 % |
15.93 |
1 |
30%
|
| USBOX Pear Tree Quality Fund |
26.08 % |
25.16 |
1 |
30%
|
| USCBX Victory CA Bond |
3.80 % |
- |
11 |
4%
|
| USCRX Victory Cornerstone Moderately Aggressive Fund |
7.73 % |
20.28 |
2 |
30%
|
| USNQX Victory NASDAQ-100 Index Fund |
2.34 % |
32.43 |
2 |
24%
|
| USPRX Victory 500 Index Fund |
3.45 % |
27.78 |
5 |
16%
|
| USQIX USQ Core Real Estate Fund |
68 % |
- |
4 |
-6%
|
| USRTX Horizon Multi-Factor U.S. Equity Fund - Advisor Class |
6.16 % |
- |
1 |
30%
|
| USSCX Victory Science & Technology Fund |
7.41 % |
34.94 |
1 |
-
|
| USSPX Victory 500 Index Fund Member Shares |
3.41 % |
27.78 |
5 |
17%
|
| USWGX Victory World Equity Fund - Class A |
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 |
9.00 % |
- |
1 |
22%
|
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R |
9.29 % |
- |
1 |
30%
|
| VAESX Virtus KAR Emerging Markets Small-Cap Fund A |
2.23 % |
- |
1 |
-
|
| VAFIX Invesco American Franchise Y |
11.84 % |
- |
1 |
-
|
| VAGIX Value Line Core Bond Fund |
3.59 % |
14.67 |
10 |
10%
|
| VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares |
5.33 % |
- |
4 |
6%
|
| VALIX Value Line Capital Appreciation Fund, Inc. Investor Class |
5.32 % |
25.34 |
1 |
30%
|
| VALLX Value Line Larger Companies Focused Fund |
5.39 % |
25.53 |
1 |
-
|
| VALSX Value Line Select Growth Fund |
9.19 % |
36.44 |
1 |
-13%
|
| VASGX Vanguard LifeStrategy Growth Fund |
3.68 % |
22.43 |
2 |
30%
|
| VASIX Vanguard LifeStrategy Income Fund |
4.28 % |
22.80 |
4 |
24%
|
| VASVX Vanguard Selected Value Fund |
11.91 % |
10.78 |
1 |
9%
|
| VBAIX Vanguard Balanced Index Fund Institutional Shares |
5.38 % |
26.83 |
4 |
30%
|
| VBIAX Vanguard Balanced Index Fund |
5.34 % |
26.60 |
4 |
30%
|
| VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
4.54 % |
- |
11 |
6%
|
| VBINX Vanguard Balanced Index Fund |
5.27 % |
26.84 |
4 |
30%
|
| VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares |
4.13 % |
- |
11 |
23%
|
| VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares |
5.23 % |
- |
11 |
2%
|
| VBMFX Vanguard Total Bond Market Index Fund |
4.10 % |
- |
11 |
12%
|
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares |
4.24 % |
- |
11 |
10%
|
| VBTIX Vanguard Total Bond Market Index Fund Institutional Shares |
4.24 % |
- |
11 |
10%
|
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares |
4.22 % |
- |
11 |
10%
|
| VCADX Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares |
3.37 % |
- |
11 |
6%
|
| VCAIX Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares |
3.32 % |
- |
11 |
7%
|
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares |
0.81 % |
26.68 |
4 |
2%
|
| VCITX Vanguard California Long-Term Tax-Exempt Fund Investor Shares |
3.81 % |
- |
11 |
2%
|
| VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares |
3.87 % |
- |
11 |
2%
|
| VCMDX Vanguard Commodity Strategy Fund Admiral Shares |
12.15 % |
- |
1 |
30%
|
| VCMIX Harrison Street Real Estate Fund |
4.20 % |
- |
4 |
-8%
|
| VCOBX Vanguard Core Bond Fund Admiral Shares |
5.00 % |
31.04 |
12 |
18%
|
| VCORX Vanguard Core Bond Fund Investor Shares |
4.89 % |
31.02 |
13 |
19%
|
| VCRAX NYLI CBRE Global Infrastructure Class A |
1.50 % |
- |
3 |
9%
|
| VCRRX Harrison Street Real Assets Fund |
5.36 % |
- |
5 |
-1%
|
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shares |
2.22 % |
26.23 |
4 |
4%
|
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares |
1.52 % |
25.96 |
4 |
8%
|
| VDEQX Vanguard Diversified Equity Fund |
8.38 % |
24.99 |
1 |
27%
|
| VDIGX Vanguard Dividend Growth Fund |
23.64 % |
22.12 |
3 |
30%
|
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares |
2.56 % |
18.83 |
4 |
8%
|
| VEIGX Vanguard Global ESG Select Stock Fund Investor Shares |
3.58 % |
25.30 |
2 |
30%
|
| VEIPX Vanguard Equity Income Fund Investor Shares |
10.01 % |
15.53 |
4 |
30%
|
| VEIRX Vanguard Equity Income Fund Admiral Shares |
10.11 % |
15.73 |
4 |
18%
|
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares |
2.26 % |
16.55 |
2 |
1%
|
| VEMBX Vanguard Emerging Markets Bond Fund Investor Shares |
6.50 % |
- |
12 |
0%
|
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Shares |
1.04 % |
20.24 |
4 |
10%
|
| VEMRX Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares |
2.28 % |
17.22 |
2 |
1%
|
| VENAX Vanguard Energy Index Fund Admiral Shares |
2.32 % |
21.86 |
4 |
4%
|
| VEOIX Vanguard Global Environmental Opp StkInv |
0.91 % |
- |
1 |
-
|
| VESGX Vanguard Global ESG Select Stk Admiral |
3.65 % |
25.05 |
2 |
30%
|
| VEUSX Vanguard European Stock Index Fund Admiral Shares |
2.97 % |
18.96 |
4 |
9%
|
| VEVCX Victory Sycamore Established Value Fund Class C |
3.84 % |
23.01 |
2 |
24%
|
| VEVFX Vanguard Explorer Value Fund |
8.93 % |
14.08 |
1 |
30%
|
| VEVIX Victory Sycamore Established Value Fund Class I |
4.50 % |
23.06 |
5 |
20%
|
| VEVRX Victory Sycamore Established Value Fund Class R6 |
4.55 % |
23.08 |
5 |
20%
|
| VEXAX Vanguard Extended Market Index Fund Admiral Shares |
1.04 % |
19.75 |
4 |
12%
|
| VEXPX Vanguard Explorer Fund Investor Shares |
6.44 % |
19.21 |
1 |
30%
|
| VEXRX Vanguard Explorer Fund Admiral Shares |
6.63 % |
19.06 |
1 |
30%
|
| VFAIX Vanguard Financials Index Fund Admiral Shares |
1.80 % |
16.56 |
4 |
4%
|
| VFFSX Vanguard 500 Index Fund |
1.07 % |
27.43 |
4 |
6%
|
| VFFVX Vanguard Target Retirement 2055 Fund |
1.85 % |
22.82 |
1 |
22%
|
| VFIAX Vanguard 500 Index Fund Admiral Shares |
1.04 % |
27.12 |
4 |
6%
|
| VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
5.31 % |
31.06 |
11 |
9%
|
| VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares |
5.42 % |
31.20 |
11 |
8%
|
| VFIFX Vanguard Target Retirement 2050 Fund |
1.86 % |
22.39 |
1 |
20%
|
| VFIIX Vanguard GNMA Fund Investor Shares |
3.89 % |
- |
11 |
24%
|
| VFIJX Vanguard GNMA Fund Admiral Shares |
3.99 % |
- |
11 |
24%
|
| VFINX Vanguard 500 Index Fund |
0.94 % |
27.12 |
4 |
5%
|
| VFIRX Vanguard Short Term Treasury Fund |
3.95 % |
- |
11 |
30%
|
| VFISX Vanguard Short-Term Treasury Fund Investor Shares |
3.85 % |
- |
11 |
30%
|
| VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares |
4.14 % |
- |
11 |
30%
|
| VFLAX First Trust Alternative Opportunities Fund |
6.92 % |
- |
11 |
10%
|
| VFLEX First Trust Alternative Opportunities Fund |
6.90 % |
- |
11 |
12%
|
| VFORX Vanguard Target Retirement 2040 Fund |
2.51 % |
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 |
3.12 % |
17.81 |
2 |
6%
|
| VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares |
4.74 % |
31.03 |
11 |
22%
|
| VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares |
4.85 % |
31.03 |
11 |
20%
|
| VFTAX Vanguard FTSE Social Index Fund Admiral Shares |
0.80 % |
28.01 |
4 |
6%
|
| VFTNX Vanguard FTSE Social Index Fund Institutional Shares |
0.87 % |
28.01 |
4 |
6%
|