Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
VAAAXVirtus Rampart Multi-Asset Trend Fund10.7610.7610.760-0.020.19 
VAACXVirtus Rampart Multi-Asset Trend Fund10.3710.3710.370-0.030.29 
VACFXVOYA Investment Grade Credit Fund -10.2710.2710.2700.020.20 
VACVXValic Company II Large Cap Value Fund21.6521.6521.650-0.351.59 
VADAXInvesco Equally-Weighted S&P 500 Fund60.3660.3660.360-0.961.57 
VADCXInvesco Equally-Weighted S&P 500 Fund57.5757.5757.570-0.921.57 
VADDXInvesco Equally-Weighted S&P Fund Class61.0261.0261.020-0.971.56 
VADFXInvesco Equally-Weighted S&P 500 Fund Cl61.1461.1461.140-0.971.56 
VADIXVirtus Rampart Alternatives Diversifier11.1111.1111.110-0.070.63 
VADRXInvesco Equity Weighted S&P 500 Fund59.9559.9559.950-0.951.56 
VAESXVirtus Kar Emerging Markets Small-Cap10.7110.7110.710-0.141.29 
VAFAXInvesco American Franchise Fund Class A20.3720.3720.370-0.582.77 
VAFCXInvesco American Franchise Fund Class C18.6818.6818.680-0.532.76 
VAFFXInvesco American Franchise Fund Cl R621.0021.0021.000-0.592.73 
VAFIXInvesco American Franchise Fund Class Y20.8320.8320.830-0.592.75 
VAFNXInvesco American Franchise Fund Class R520.8820.8820.880-0.592.75 
VAFRXInvesco American Franchise Fund Class R19.9519.9519.950-0.562.73 
VAGGXDelaware Select Growth Fund43.8343.8343.830-1.132.51 
VAGIXValue Line Core Bond Fund14.2214.2214.2200.020.14 
VAGLXValic Company II Aggressive Growth10.5510.5510.550-0.151.40 
VAIPXVanguard Inflation Protected Securities24.6024.6024.6000.080.33 
VAISXVirtus Rampart Multi-Asset Trend Fund10.8510.8510.850-0.020.18 
VALAXAl Frank Fund Advisor Class25.0125.0125.010-0.421.65 
VALIXValue Line Capital Appreciation Fund10.1310.1310.130-0.272.60 
VALLXValue Line Larger Companies Focused Fund30.2330.2330.230-0.953.05 
VALSXValue Line Premier Growth Fund35.7035.7035.700-0.701.92 
VALUXAl Frank Fd Inv Cl24.9124.9124.910-0.421.66 
VAMGXValic Company II Mid Cap Growth Fund9.4309.4309.4300-0.2002.08 
VANTXJpmorgan New York Tax Free Bond Fund A6.5606.5606.56000.0000.00 
VAPAXVirtus Rampart Equity Trend Fund Class A14.4114.4114.410-0.110.76 
VAPCXVirtus Rampart Equity Trend Fund Class C13.7913.7913.790-0.100.72 
VAPIXVirtus Rampart Equity Trend Fund Class I14.5714.5714.570-0.110.75 
VARAXVivaldi Merger Arbitrage Fund - Class A10.5110.5110.510-0.020.19 
VARBXVivaldi Merger Arbitrage Fund - Class I10.6210.6210.620-0.010.09 
VARIXVirtus Rampart Sector Trend Fund Class I12.8812.8812.880-0.100.77 
VARTXVirtus Dfa 2015 Target Date Retirement10.7110.7110.7100.000.00 
VASCXInvesco Small Cap Discovery Fd Cl A10.2810.2810.280-0.282.65 
VASFXVanguard Alternative Strategies Fund20.6420.6420.6400.060.29 
VASGXVanguard Lifestrategy Growth Fund32.5232.5232.520-0.481.45 
VASIXVanguard Lifestrategy Income Fund15.1115.1115.110-0.030.20 
VASMXValic Company II Small Cap Growth Fund19.4119.4119.410-0.613.05 
VASVXVanguard Whitehall Funds Selected Value27.9327.9327.930-0.481.69 
VATDXVirtus Dfa 2020 Target Date Retirement10.9510.9510.9500.000.00 
VAVAXValic Company I Value Fund17.7517.7517.750-0.311.72 
VAZIXDelaware Tax-Free Arizona Fund A Class11.0711.0711.0700.010.09 
VBAIXVanguard Balanced Index Fd Insti Shs34.5634.5634.560-0.381.09 
VBCVXValic Company I Broad Cap Value Income15.8015.8015.800-0.261.62 
VBFCXVictory Strategic Allocation Fund Class15.2515.2515.250-0.140.91 
VBFGXVictory Strategic Allocation Fund Class15.4815.4815.480-0.130.83 
VBFIXVictory Strategic Allocation Fund Class15.5915.5915.590-0.130.83 
VBFRXVirtus Newfleet Bond Fund R610.8910.8910.8900.010.09 
VBIAXVanguard Balanced Index Fd Admiral Shs34.5534.5534.550-0.381.09 
VBIIXVanguard Bond Index Fund10.8110.8110.8100.030.28 
VBILXVanguard Intermediate-Term Bond Index10.8110.8110.8100.030.28 
VBIMXVanguard Intermediate-Term Bond Index10.8110.8110.8100.030.28 
VBINXVanguard Balanced Index Fund34.5534.5534.550-0.381.09 
VBIPXVanguard Short-Term Bond Index Fd Instl10.2010.2010.2000.010.10 
VBIRXVanguard Short-Term Bond Index Fund10.2010.2010.2000.010.10 
VBISXVanguard Bond Index Fund Short-Term Bond10.2010.2010.2000.010.10 
VBITXVanguard Short-Term Bond Index Fd Instl10.2010.2010.2000.010.10 
VBIUXVanguard Intermediate-Term Bond Index Fd10.8110.8110.8100.030.28 
VBLIXVanguard Long-Term Bond Index Fd Instl12.8612.8612.8600.070.55 
VBLLXVanguard Long-Term Bond Index Fund Insti12.8612.8612.8600.070.55 
VBLTXVanguard Bond Index Fund Long-Term Bond12.8612.8612.8600.070.55 
VBMFXVanguard Bond Index Fund Total Bond10.2610.2610.2600.020.20 
VBMPXVanguard Total Bond Market Insti Plus10.2610.2610.2600.020.20 
VBTIXVanguard Bond Index Fund Total Bond Mkt10.2610.2610.2600.020.20 
VBTLXVanguard Total Bond Market Index Fund10.2610.2610.2600.020.20 
VCAAXValic Company I Asset Allocation Fund10.6910.6910.690-0.151.38 
VCADXVanguard California Intermediate-Term11.4311.4311.4300.020.18 
VCAIXVanguard California Intermediate-Term11.4311.4311.4300.020.18 
VCAPXVertical Capital Income Fund Class A12.0812.0812.0800.040.33 
VCBCXValic Company I Blue Chip Growth Fund20.2620.2620.260-0.562.69 
VCCAXValic Company II Capital Appreciation18.3818.3818.380-0.402.13 
VCCBXValic Company II Core Bond Fund10.5910.5910.5900.020.19 
VCCCXValic Company I Capital Conservation9.4409.4409.44000.0200.21 
VCCEXValic Company I Core Equity Fund23.6023.6023.600-0.461.91 
VCCPXVertical Capital Income Fund Class C12.2312.2312.2300.040.33 
VCDAXVanguard Consumer Discretionary Index85.3285.3285.320-1.812.08 
VCESXVirtus Kar Emerging Markets Small-Cap10.6910.6910.690-0.141.29 
VCFAXVOYA Securitized Credit Fund - Class A10.1310.1310.1300.010.10 
VCFIXVOYA Securitized Credit Fund - Class I10.1410.1410.1400.000.00 
VCFVXValic Company I Foreign Value Fund9.5209.5209.5200-0.1701.75 
VCGAXValic Company I Growth & Income Fund22.5422.5422.540-0.462.00 
VCGEXValic Company I Global Equity Fund7.5807.5807.5800-0.1001.30 
VCGLXValic Company II Conservative Growth11.8011.8011.800-0.080.67 
VCGRXVirtus Kar Capital Growth Fund Class R616.6516.6516.650-0.502.92 
VCGSXValic Company I Government Securities10.1210.1210.1200.010.10 
VCHSXValic Company I Health Sciences Fund21.2421.2421.240-0.582.66 
VCHYXValic Company II High Yield Bond Fund7.4707.4707.47000.0000.00 
VCIEXValic Company I International Equities6.7906.7906.7900-0.1101.59 
VCIFXValic Company I International Government11.2711.2711.270-0.020.18 
VCIGXValic Company I Core Value Fund12.8912.8912.890-0.161.23 
VCINXValic Company I International Growth I13.3813.3813.380-0.191.40 
VCISXVirtus Kar International Small-Cap Fund15.6215.6215.620-0.342.13 
VCITXVanguard California Long-Term Tax-Exempt11.7011.7011.7000.030.26 
VCIXXValic Company I Money Market I Fund0.01000.01000.010000.00000.00 
VCLAXVanguard California Long-Term Tax-Exempt11.7011.7011.7000.030.26 
VCLPXVOYA Corporate Leaders 100 Fund Class P322.2722.2722.270-0.361.59 
VCLRXVOYA Corporate Leaders 100 Fund - Class22.2222.2222.220-0.371.64 
VCMIXVersus Capital Multi-Manager Real Estate27.8027.8027.8000.010.04 
VCMSXVirtus Aviva Multi-Strategy Target9.5109.5109.5100-0.0200.21 
VCNIXValic Company I Nasdaq 100 Index Fund13.7113.7113.710-0.422.97 
VCOAXVirtus Newfleet Credit Opportunities9.5409.5409.54000.0000.00 
VCOBXVanguard Core Bond Fund Admiral Shares18.9318.9318.9300.040.21 
VCOCXVirtus Newfleet Credit Opportunities9.5109.5109.51000.0000.00 
VCOIXVirtus Newfleet Credit Opportunities9.5209.5209.5200-0.0100.10 
VCORXVanguard Core Bond Fund Investor Shares9.4709.4709.47000.0200.21 
VCRAXVOYA CBRE Global Infrastructure Fund10.2710.2710.270-0.040.39 
VCRIXVOYA CBRE Global Infrastructure Fund10.2710.2710.270-0.040.39 
VCRLXVOYA CBRE Long-Short Fund Class A9.6109.6109.6100-0.0400.41 
VCRRXVersus Capital Real Assets Fund Llc25.0025.0025.000-0.250.99 
VCRSXVOYA CBRE Long-Short Fund Class I9.7209.7209.7200-0.0300.31 
VCSAXVanguard Consumer Staples Index Fd71.9971.9971.990-0.390.54 
VCSBXValic Company II Strategic Bond Fund10.7710.7710.7700.000.00 
VCSCXInvesco Small Cap Discovery Fd Cl C7.6807.6807.6800-0.2102.66 
VCSLXValic Company I Small Cap Index Fund21.3021.3021.300-0.442.02 
VCSMXValic Company I Small Cap Fund11.1911.1911.190-0.191.67 
VCSOXValic Company I Social Awareness Fund25.3625.3625.360-0.451.74 
VCSRXValic Company II Socially Responsible21.7921.7921.790-0.431.94 
VCSTXValic Company I Science & Technology28.0628.0628.060-1.003.44 
VCSVXValic Company II Small Cap Value Fund13.9213.9213.920-0.201.42 
VCTFXDelawaretax-Free Colorado Insured Fund A10.8610.8610.8600.010.09 
VCTPXValic Company I Inflation Protected Fund10.6910.6910.6900.010.09 
VCULXValic Company I Valic Ultra Fund16.9816.9816.980-0.482.75 
VCVLXVanguard Capital Value Fund12.8312.8312.830-0.221.69 
VCVSXVanguard Convertible Securities Fd13.2913.2913.290-0.120.89 
VDAAXVirtus Dfa 2025 Target Date Retirement11.5411.5411.540-0.060.52 
VDADXVanguard Dividend Appreciation Index28.8228.8228.820-0.431.47 
VDAFXValic Company I Dynamic Allocation Fund11.9611.9611.960-0.151.24 
VDAIXVanguard Dividend Appreciation Index42.5042.5042.500-0.621.44 
VDDAXCBOE Vest Alternative Income Fund Class8.9908.9908.99000.0000.00 
VDDCXCBOE Vest Alternative Income Fund Class8.9408.9408.94000.0000.00 
VDDIXCBOE Vest Alternative Income Fund9.1409.1409.1400-0.0100.11 
VDDLXCBOE Vest Alternative Income Fund9.0909.0909.09000.0000.00 
VDDYXCBOE Vest Alternative Income Fund Class9.1609.1609.16000.0000.00 
VDEQXVanguard Diversified Equity Fund35.9935.9935.990-0.792.15 
VDFAXVirtus Dfa 2030 Target Date Retirement11.8311.8311.8300.000.00 
VDFIXVirtus Dfa 2015 Target Date Retirement10.7510.7510.7500.010.09 
VDFRXVirtus Dfa 2015 Target Date Retirement10.8110.8110.8100.000.00 
VDIGXVanguard Specialized Portfolios Vanguard27.8527.8527.850-0.391.38 
VDIPXVanguard Developed Markets Index19.8619.8619.860-0.331.63 
VDRRXVirtus Dfa 2020 Target Date Retirement11.0411.0411.0400.000.00 
VDSCXVictory Diversified Stock Fund Class C17.0617.0617.060-0.331.90 
VDSIXVictory Diversified Stock Fund Class I18.0518.0518.050-0.351.90 
VDSRXDiversified Stock Fund Class R618.0518.0518.050-0.351.90 
VDSYXVictory Diversified Stock Fd Cl Y18.0718.0718.070-0.361.95 
VDTIXVirtus Dfa 2020 Target Date Retirement10.9810.9810.9800.000.00 
VDVIXVanguard Developed Markets Index9.8209.8209.8200-0.1701.70 
VECRXVirtus Rampart Enhanced Core Equity Fund19.3219.3219.320-0.412.08 
VEDIXVanguard Extended Duration Treasury79.0679.0679.0600.740.94 
VEDTXVanguard Extended Duration Treasury31.5031.5031.5000.300.96 
VEGBXVanguard Emerging Markets Bond Fund23.6323.6323.630-0.010.04 
VEIEXVanguard Emerging Markets Stock Index24.0124.0124.010-0.401.64 
VEIPXVanguard Equity Income Pt36.8936.8936.890-0.421.13 
VEIRXVanguard Equity Income Fund Admiral77.3377.3377.330-0.881.13 
VEMAXVanguard Emerging Markets Stock Index Fd31.5331.5331.530-0.511.59 
VEMBXVanguard Emerging Markets Bond Fund10.1610.1610.1600.000.00 
VEMHXVOYA Emerging Markets Hard Currency Debt9.0109.0109.01000.0000.00 
VEMIXVanguard Emerging Mkts Stock Index Fd23.9823.9823.980-0.391.60 
VEMPXVanguard Extended Market Index Fund206.7206.7206.70-4.11.95 
VEMRXVanguard Emerging Markets Stock Index79.7779.7779.770-1.311.62 
VEMWXEmerging Markets Hard Currency Debt Fund8.9908.9908.9900-0.0100.11 
VENAXVanguard Energy Index Fund Admiral45.8445.8445.840-1.092.32 
VESCXInvesco Small Cap Discovery Fund Cl R511.1011.1011.100-0.302.63 
VESIXVanguard European Stock Index Fund27.4627.4627.460-0.592.10 
VETAXVictory Sycamore Established Value Fund40.2140.2140.210-0.551.35 
VEUAXJpmorgan Europe Dynamic Fund Class A22.9622.9622.960-0.461.96 
VEUCXJpmorgan Europe Dynamic Fund Class C20.3520.3520.350-0.401.93 
VEUPXVanguard European Stock Index Fund Insti122.7122.7122.70-2.62.09 
VEURXVanguard European Stock Index Fund27.6527.6527.650-0.592.09 
VEUSXVanguard European Stock Index Fund64.3864.3864.380-1.382.10 
VEUVXJpmorgan Europe Dynamic Fund Class R623.6523.6523.650-0.481.99 
VEVCXVictory Sycamore Established Value Fund39.3639.3639.360-0.541.35 
VEVFXVanguard Explorer Value Fund35.3635.3635.360-0.591.64 
VEVIXVictory Sycamore Established Value Fund40.2540.2540.250-0.541.32 
VEVRXVictory Sycamore Established Value Fund40.2540.2540.250-0.551.35 
VEVYXVictory Sycamore Established Value Fund40.2440.2440.240-0.551.35 
VEXAXVanguard Extended Market Index Fd83.7483.7483.740-1.671.96 
VEXMXVanguard Index Trust Extended Market83.7883.7883.780-1.671.95 
VEXPXVanguard Explorer Fd102.1102.1102.10-2.42.29 
VEXRXVanguard Explorer Fund Admiral Shares95.0895.0895.080-2.232.29 
VFAIXVanguard Financial Index Fund Admiral33.2633.2633.260-0.631.86 
VFFCXVictory Incore Fund For Income Class C8.4908.4908.49000.0000.00 
VFFIXVictory Incore Fund For Income Class I8.5708.5708.57000.0100.12 
VFFRXVictory Incore Fund For Income Class R68.5608.5608.56000.0100.12 
VFFSXVanguard 500 Index Fund Institutional133.7133.7133.70-2.71.97 
VFFVXVanguard Target Retirement 2055 Fund38.1638.1638.160-0.641.65 
VFFYXVictory Incore Fund For Income Class Y8.5708.5708.57000.0100.12 
VFGAXVictory Newbridge Large Cap Growth Fund7.8707.8707.8700-0.2603.20 
VFGCXVictory Newbridge Large Cap Growth Fund4.9604.9604.9600-0.1603.13 
VFGIXVictory Newbridge Large Cap Growth Fund8.4208.4208.4200-0.2803.22 
VFGRXVictory Newbridge Large Cap Growth Fund6.6306.6306.6300-0.2203.21 
VFGYXVictory Newbridge Large Cap Growth Fund8.1708.1708.1700-0.2703.20 
VFIAXVanguard 500 Index Fd Admiral Shs252.3252.3252.30-5.11.97 
VFICXVanguard Intermediate-Term Investment9.2909.2909.29000.0200.22 
VFIDXVanguard Intermediate-Term Investment9.2909.2909.29000.0200.22 
VFIFXVanguard Target Retirement 2050 Fund35.2235.2235.220-0.591.65 
VFIIXVanguard GNMA Fund10.0310.0310.0300.010.10 
VFIJXVanguard GNMA Fd Admiral Shs10.0310.0310.0300.010.10 
VFINXVanguard Index Trust 500 Index Fund252.2252.2252.20-5.11.97 
VFIRXVanguard Short-Term Treasury Fd Admiral10.3810.3810.3800.010.10 
VFISXVanguard Short-Term Treasury Fund10.3810.3810.3800.010.10 
VFITXVanguard Intermediate-Term Treasury Fund10.6510.6510.6500.020.19 
VFIUXVanguard Intermediate-Term Treasury Fd10.6510.6510.6500.020.19 
VFLEXThe Relative Value Fund - Cia Class25.1125.1125.110-0.040.16 
VFMFXVanguard U.S. Multifactor Fund Admiral24.6624.6624.660-0.381.52 
VFOPXVirtus Vontobel Foreign Opportunities31.9131.9131.910-0.672.06 
VFORXVanguard Target Retirement 2040 Fund34.8634.8634.860-0.541.53 
VFPAXPrivate Capital Management Value Fund17.4517.4517.450-0.291.63 
VFPIXPrivate Capital Management Value Fund17.7217.7217.720-0.301.66 
VFSCXInvesco Small Cap Discovery Fund Cl R611.1311.1311.130-0.312.71 
VFSIXVanguard Short-Term Investment Grade10.4010.4010.4000.010.10 
VFSNXVanguard FTSE All-World Ex-US Small-Cap192.4192.4192.40-3.91.97 
VFSTXVanguard Short-Term Investment Grade10.4010.4010.4000.010.10 
VFSUXVanguard Short-Term Investment Grade10.4010.4010.4000.010.10 
VFSVXVanguard FTSE All-World Ex-US Small-Cap38.4038.4038.400-0.771.97 
VFTNXVanguard FTSE Social Index Fund18.0118.0118.010-0.372.01 
VFTRXVOYA Target Retirement 2020 Fd Cl A11.4011.4011.400-0.080.70 
VFTSXVanguard FTSE Social Index Fund Investor18.0018.0018.000-0.372.01 
VFWAXVanguard FTSE All-World Ex-US Index Fd29.6429.6429.640-0.491.63 
VFWIXVanguard FTSE All-World Ex-US Index Fund18.8118.8118.810-0.321.67 
VFWPXVanguard Ftse-All-World Ex-US Index Fund99.5099.5099.500-1.661.64 
VFWSXVanguard FTSE All-World Ex-US Index Fund93.9793.9793.970-1.561.63 
VGAVXVanguard Emerging Markets Government18.6718.6718.6700.010.05 
VGDAXVOYA Global Corp Leaders 100 Fund Class11.5511.5511.550-0.211.79 
VGDIXVOYA Global Corp Leaders 100 Fund Class11.5811.5811.580-0.211.78 
VGEAXVirtus Vontobel Greater European14.3414.3414.340-0.302.05 
VGECXVirtus Vontobel Greater European13.9613.9613.960-0.292.04 
VGEIXVirtus Vontobel Greater European14.3614.3614.360-0.312.11 
VGELXVanguard Energy Fund Admiral Shares95.8195.8195.810-2.202.24 
VGENXVanguard Specialized Portfolios Energy51.0451.0451.040-1.182.26 
VGHAXVanguard Health Care Fund Admiral Shares91.2291.2291.220-1.371.48 
VGHCXVanguard Specialized Portfolios Health216.3216.3216.30-3.21.48 
VGIAXVanguard Growth and Income Fund Admiral79.5279.5279.520-1.571.94 
VGICXJpmorgan Growth and Income C Shares44.7344.7344.730-0.751.65 
VGIFXJpmorgan Growth and Income Fund - R552.6452.6452.640-0.881.64 
VGIIXJpmorgan Growth and Income Fund I Class52.3052.3052.300-0.881.65 
VGINXJpmorgan Growth and Income Fund - R652.6552.6552.650-0.881.64 
VGIRXVirtus Duff & Phelps Global14.3614.3614.360-0.080.55 
VGISXVirtus Duff & Phelps Global Real Estate29.6529.6529.650-0.100.34 
VGIVXVanguard Emerging Markets Government29.9529.9529.9500.030.10 
VGLAXVOYA Global High Dividend Low Volatility10.0910.0910.090-0.141.37 
VGLIXVOYA Global High Dividend Low Volatility10.1010.1010.100-0.131.27 
VGLSXValic Company I Global Strategy Fund11.7211.7211.720-0.121.01 
VGMRXVOYA Global Multi-Asset Fund Class R611.4811.4811.480-0.161.37 
VGORXVOYA Large-Cap Growth Fund - R42.7242.7242.720-1.012.31 
VGOSXVOYA Large-Cap Growth Fund - R643.4043.4043.400-1.032.32 
VGOVXVanguard Emerging Markets Government9.3409.3409.34000.0100.11 
VGPMXVanguard Global Capital Cycles Fund7.5607.5607.5600-0.1902.45 
VGRAXInvesco Mid Cap Growth Fund Class A39.1739.1739.170-0.952.37 
VGRCXInvesco Mid Cap Growth Fund Class C29.1629.1629.160-0.712.38 
VGRDXInvesco Mid Cap Growth Fund Class Y41.0041.0041.000-1.002.38 
VGREXValic Company I Real Estate Fund7.5307.5307.5300-0.0300.40 
VGRFXInvesco Mid Cap Growth Fund Class R641.6841.6841.680-1.022.39 
VGRIXJpmorgan Growth and Income Fund Class A49.6349.6349.630-0.831.64 
VGRJXInvesco Mid Cap Growth Fund Class R541.4641.4641.460-1.012.38 
VGRLXVanguard Global Ex-U.S. Real Estate32.5932.5932.590-0.270.82 
VGRNXVanguard Global Ex-U.S. Real Estate108.6108.6108.60-0.90.83 
VGROXVOYA Smid Cap Growth Fund Class A10.5410.5410.540-0.232.14 
VGRPXVOYA Global Real Estate Fund Class P315.8215.8215.8200.090.57 
VGRQXVOYA Global Real Estate Fund - R616.0216.0216.020-0.050.31 
VGRRXInvesco Mid Cap Growth Class R37.9037.9037.900-0.922.37 
VGRTXJpmorgan Growth and Income Fund - R249.8049.8049.800-0.831.64 
VGSAXVirtus Duff & Phelps Global Real Estate29.6129.6129.610-0.100.34 
VGSBXVy Goldman Sachs Bd Port9.5909.5909.59000.0200.21 
VGSCXVirtus Duff & Phelps Global Real Estate28.8028.8028.800-0.100.35 
VGSIXVanguard Real Estate Index Fund Investor26.7826.7826.7800.010.04 
VGSLXVanguard Real Estate Index Fund Admiral114.3114.3114.300.00.03 
VGSNXVanguard Real Estate Index Fund17.6817.6817.6800.000.00 
VGSRXVert Global Sustainable Real Estate Fund9.8809.8809.8800-0.0100.10 
VGSTXVanguard Star Fund26.1226.1226.120-0.321.21 
VGTSXVanguard Total International Stock Index15.8815.8815.880-0.271.67 
VGVTXVOYA Global Equity Portfolio Class T10.2910.2910.290-0.141.34 
VGWAXVanguard Global Wellington Fund Admiral24.7824.7824.780-0.200.80 
VGWIXVanguard Global Wellesley Income Fund19.1519.1519.150-0.100.52 
VGWLXVanguard Global Wellington Fund Investor19.8219.8219.820-0.160.80 
VGXRXVanguard Global Ex-U.S. Real Estate21.5021.5021.500-0.180.83 
VGYAXVanguard Global Wellesley Income Fund23.9423.9423.940-0.120.50 
VHCAXVanguard Capital Opportunity Fund159.1159.1159.10-4.02.44 
VHCIXVanguard Healthcare Index Fund Admiral85.7185.7185.710-1.411.62 
VHCOXVanguard Horizon Fund Vanguard Capital68.8668.8668.860-1.722.44 
VHDAXVOYA U.S. High Dividend Low Volatility11.6811.6811.680-0.161.35 
VHDIXVOYA U.S. High Dividend Low Volatility11.7311.7311.730-0.161.35 
VHDPXUS High Dividend Low Volatility Fund11.7411.7411.740-0.161.34 
VHDYXVanguard High Dividend Yield Index Fd33.5633.5633.560-0.401.18 
VHFAXVirtus Herzfeld Fd Cl A12.0412.0412.040-0.100.82 
VHFCXVirtus Herzfeld Fd Cl C11.9811.9811.980-0.100.83 
VHFIXVirtus Herzfeld Fd Cl I12.0612.0612.060-0.090.74 
VHGEXVanguard Horizon Fund Vanguard Global30.0430.0430.040-0.581.89 
VHIAXJpmorgan Growth Advantage Fund A Shs20.9120.9120.910-0.632.92 
VHYRXVOYA High Yield Bond - Class R67.7507.7507.75000.0000.00 
VIAAXVanguard International Dividend28.4428.4428.440-0.531.83 
VIAIXVanguard International Dividend23.4123.4123.410-0.431.80 
VICAXUSA Mutuals Vice Fund-Class A27.0727.0727.070-0.471.71 
VICBXVanguard IT Corporate Bond Index Fund27.4927.4927.4900.080.29 
VICCXUSA Mutuals Vice Fund-Class C26.5926.5926.590-0.461.70 
VICEXUSA Mutuals Vice Fund-Investor Class27.2327.2327.230-0.471.70 
VICIXVictory Incore Investment Grade16.3716.3716.370-0.130.79 
VICSXVanguard IT Corporate Bond Index Fund22.2422.2422.2400.060.27 
VICVXUSA Mutuals Vice Fund-Institutional27.6027.6027.600-0.471.67 
VIDAXDelaware Tax-Free Idaho Fund A Class11.0511.0511.0500.010.09 
VIDFXVirtus Dfa 2040 Target Date Retirement12.7012.7012.7000.010.08 
VIDSXVictory Insti Fds Institutional8.5608.5608.5600-0.1701.95 
VIEIXVanguard Index Trust Extended Market83.7383.7383.730-1.671.96 
VIESXVirtus Kar Emerging Markets Small-Cap10.7510.7510.750-0.141.29 
VIGAXVanguard Growth Index Fd Admiral Shs74.9674.9674.960-2.022.62 
VIGCXVOYA Investment Grade Credit Fund -10.2810.2810.2800.030.29 
VIGIXVanguard Index Trust - Growth Index Fund74.9674.9674.960-2.032.64 
VIGRXVanguard Index Trust Growth Index Fund74.9674.9674.960-2.032.64 
VIGTXVOYA Investment Grade Credit Fund - R610.2710.2710.2700.020.20 
VIGWXInvestment Grade Credit Fund Class W10.2610.2610.2600.020.20 
VIHAXVanguard International High Dividend28.4928.4928.490-0.431.49 
VIHIXVanguard International High Dividend23.5323.5323.530-0.351.47 
VIIGXVanguard Intermediate-Term Treasury25.9325.9325.9300.060.23 
VIIIXVanguard Institutional Index Fund248.9248.9248.90-5.01.97 
VIISXVirtus Kar International Small-Cap Fund15.9715.9715.970-0.342.08 
VIITXVanguard Institutional Intermediate-22.2922.2922.2900.030.13 
VIIXXValic Company II Money Market II Fund0.01000.01000.010000.00000.00 
VILLXVillere Balanced Fund22.4222.4222.420-0.331.45 
VILVXVanguard Institutional Target23.2223.2223.220-0.391.65 
VIMAXVanguard Mid-Cap Index Fund Admiral188.0188.0188.00-3.31.74 
VIMCXVirtus Kar Mid-Cap Core Fund I32.0532.0532.050-0.481.48 
VIMIXAlphaone Vimco Small Cap Value Fund -9.8709.8709.8700-0.1501.50 
VIMOXAlphaone Vimco Small Cap Value Fund -9.8509.8509.8500-0.1501.50 
VIMSXVanguard Index Trust Mid-Cap Index Fund41.4341.4341.430-0.741.75 
VINAXVanguard Industrials Index Fund Admiral68.4368.4368.430-1.371.96 
VINEXVanguard International Explorer Fund17.7217.7217.720-0.452.48 
VINIXVanguard Institutional Index248.9248.9248.90-5.01.97 
VINRXJpmorgan New York Tax Free Bond Fund6.5906.5906.59000.0000.00 
VIPAXIndex Plus Largecap Portfolio Adv Class26.6126.6126.610-0.481.77 
VIPIXVanguard Inflation Protected Securities10.0210.0210.0200.030.30 
VIPPXVOYA International Index Port Class P29.4909.4909.4900-0.1601.66 
VIPSXVanguard Inflation Protected Securities12.5312.5312.5300.040.32 
VIRAXInvesco Balanced-Risk Retirement Now8.1908.1908.19000.0000.00 
VIRCXInvesco Balanced-Risk Retirement Now7.8607.8607.86000.0000.00 
VIRRXInvesco Balanced-Risk Retirement Now8.0808.0808.0800-0.0100.12 
VIRSXVanguard Institutional Target23.0323.0323.030-0.361.54 
VISAXVirtus Kar International Small-Cap Fund15.8815.8815.880-0.342.10 
VISCXInvesco Small Cap Discovery Fund Class Y10.9410.9410.940-0.302.67 
VISEXValic Company II International Small Cap18.4218.4218.420-0.402.13 
VISGXVanguard Index Trust Small-Cap Growth46.4246.4246.420-1.192.50 
VISPXVOYA Index Solution 2060 Port Cl I11.8711.8711.870-0.211.74 
VISTXVanguard Institutional Short- Term Bond13.5513.5513.5500.010.07 
VISVXVanguard Index Trust Small-Cap Value30.8930.8930.890-0.411.31 
VITAXVanguard Information Technology Index92.3492.3492.340-3.343.49 
VITDXVirtus Dfa 2025 Target Date Retirement11.5711.5711.570-0.060.52 
VITFXVanguard Institutional Target22.8222.8222.820-0.321.38 
VITLXVanguard Institutional Target23.1723.1723.170-0.381.61 
VITNXVanguard Institutional Total Stock60.2760.2760.270-1.201.95 
VITPXVanguard Institutional Total Stock60.2760.2760.270-1.211.97 
VITRXVanguard Institutional Target Retirement20.9120.9120.910-0.090.43 
VITSXVanguard Index Trust Total Stock Market67.8667.8667.860-1.361.96 
VITVXVanguard Institutional Target Retirement21.6721.6721.670-0.140.64 
VITWXVanguard Institutional Target Retirement22.1222.1222.120-0.200.90 
VIVAXVanguard Index Trust Value Index Fund41.7141.7141.710-0.581.37 
VIVIXVanguard Index Trust Vanguard Value41.7041.7041.700-0.591.40 
VIVLXVanguard Institutional Target23.2323.2323.230-0.381.61 
VKLCXInvesco Intermediate Term Muni Incm Fd10.8010.8010.8000.010.09 
VKLIXInvesco Intermediate Term Municipal10.8210.8210.8200.010.09 
VKLMXInvesco Intermediate Term Municipal10.8310.8310.8300.010.09 
VKLSXInvesco Intermediate Term Municipal10.8110.8110.8100.010.09 
VKMGXInvesco Quality Income Fund Class A11.2911.2911.2900.010.09 
VKMMXInvesco Municipal Income Fd A12.8412.8412.8400.020.16 
VKMPXInvesco Pennsylvania Tax Free Income Fd15.7215.7215.7200.020.13 
VKMSXInvesco Municipal Income Fund Class R612.8412.8412.8400.020.16 
VKPCXInvesco Pennsylvania Tax Free Income Fd15.7415.7415.7400.020.13 
VKPSXInvesco Pennsylvania Tax Free Income15.7415.7415.7400.020.13 
VKPYXInvesco Pennsylvania Tax Free Income15.7415.7415.7400.020.13 
VKSAXVirtus Kar Small-Mid Cap Core Fund Class9.8109.8109.8100-0.1401.41 
VKSCXVirtus Kar Small-Mid Cap Core Fund Class9.7609.7609.7600-0.1401.41 
VKSIXVirtus Kar Small-Mid Cap Core Fund Class9.8309.8309.8300-0.1301.31 
VKSRXVirtus Kar Small-Mid Cap Core Fund Class9.8309.8309.8300-0.1401.40 
VLAAXValue Line Asset Allocation Fund Inc.33.3633.3633.360-0.431.27 
VLACXVanguard Large Cap Index Fund Investor50.4950.4950.490-1.011.96 
VLAIXValue Line Asset Allocation Fund Inc. -33.5033.5033.500-0.431.27 
VLCAXVanguard Large Cap Index Fund Admiral63.1363.1363.130-1.271.97 
VLCCXValic Company I Large Cap Core Fund11.8411.8411.840-0.231.91 
VLCGXValic Company I Large Capital Growth15.4415.4415.440-0.301.91 
VLCIXVanguard Lt Corporate Bond Index Fund28.3428.3428.3400.150.53 
VLCRXVOYA Large Cap Value Port Cl R611.6811.6811.680-0.171.43 
VLEIXValue Line Small Cap Opportunities Fund53.4953.4953.490-0.951.75 
VLEOXValue Line Small Cap Opportunities Fund53.0553.0553.050-0.941.74 
VLEQXVillere Equity Fund11.1211.1211.120-0.211.85 
VLGIXVanguard Long-Term Treasury Index Fund30.0030.0030.0000.200.67 
VLGSXVanguard Long-Term Treasury Index Fund23.6423.6423.6400.160.68 
VLHYXValue Line Tax-Exempt Fund Inc. The9.4809.4809.48000.0100.11 
VLIFXValue Line Mid Cap Focused Fund Inc.21.1521.1521.150-0.391.81 
VLIIXValue Line Capital Appreciation Fund10.0810.0810.080-0.272.61 
VLISXVanguard Large Cap Index Fund259.8259.8259.80-5.21.98 
VLLIXValue Line Larger Companies Focused Fund30.2930.2930.290-0.953.04 
VLMIXValue Line Mid Cap Focused Fund Inc.21.2221.2221.220-0.381.76 
VLPAXVirtus Duff & Phelps Select MLP and9.2609.2609.2600-0.1601.70 
VLPCXVirtus Duff & Phelps Select MLP and9.2009.2009.2000-0.1701.81 
VLPIXVirtus Duff & Phelps Select MLP and9.2509.2509.2500-0.1601.70 
VLTCXVanguard Lt Corporate Bond Index Fund22.8422.8422.8400.130.57 
VLVPXVOYA Large Cap Value Fund Class P313.0413.0413.040-0.191.44 
VLXVXVanguard Target Retirement 2065 Fund21.1021.1021.100-0.351.63 
VMACXVirtus Kar Mid-Cap Core Fund A31.5331.5331.530-0.471.47 
VMATXVanguard Massachusetts Tax-Exempt Fund10.3710.3710.3700.020.19 
VMBIXVanguard Mortgage-Backed Securities Idx27.3327.3327.3300.060.22 
VMBSXVanguard Mortgage-Backed Securities Idx20.1720.1720.1700.040.20 
VMCCXVirtus Kar Mid-Cap Core Fund C29.5129.5129.510-0.451.50 
VMCIXVanguard Index Trust Mid-Cap Index Fund41.5341.5341.530-0.731.73 
VMCPXVanguard Mid-Cap Index Fund Insti Plus204.8204.8204.80-3.61.74 
VMCRXVOYA Midcap Opportunities Port Cl R613.1613.1613.160-0.261.94 
VMCTXVanguard Mega Cap 300 Index Fund186.0186.0186.00-3.82.02 
VMCVXValic Company II Mid Cap Value Fund20.1820.1820.180-0.321.56 
VMEIXAdvantus Managed Volatility Equity Fund11.9511.9511.950-0.120.99 
VMFGXVanguard S&P Midcap 400 Growth Index Fd261.2261.2261.20-4.71.77 
VMFIXVirtus Newfleet Multi-Sector9.8209.8209.82000.0000.00 
VMFRXVirtus Newfleet Multi-Sector9.8309.8309.83000.0100.10 
VMFVXVanguard S&P Midcap 400 Value Index Fd240.8240.8240.80-3.51.44 
VMGAXVanguard Mega Cap 300 Growth Index Fund230.4230.4230.40-6.52.73 
VMGIXVanguard Mid-Cap Growth Index Fund50.5350.5350.530-1.202.32 
VMGLXValic Company II Moderate Growth14.1314.1314.130-0.161.12 
VMGMXVanguard Mid-Cap Growth Index Fd Admiral55.3255.3255.320-1.312.31 
VMGRXVanguard Mid-Cap Growth Fund27.9227.9227.920-0.662.31 
VMHAXEmerging Markets Hard Currency Debt Fund9.0009.0009.0000-0.0100.11 
VMIAXVanguard Materials Index Fund Admiral61.2761.2761.270-0.921.48 
VMICXInvesco Municipal Income Fd Cl C12.7812.7812.7800.020.16 
VMIDXValic Company I Mid Cap Index Fund26.8326.8326.830-0.441.61 
VMIIXInvesco Municipal Income Fund Class Y12.8412.8412.8400.020.16 
VMINXInvesco Municipal Income Fund Investor12.8512.8512.8500.020.16 
VMIPXVOYA Multi Manager International Equity10.9610.9610.960-0.201.79 
VMLTXVanguard Limited Term Tax-Exempt Fund10.7810.7810.7800.010.09 
VMLUXVanguard Limited-Term Tax-Exempt Fd10.7810.7810.7800.010.09 
VMMPXVOYA Multi Manager Mid Cap Value Fund11.3511.3511.350-0.161.39 
VMMSXVanguard Emerging Markets Select Stock19.7219.7219.720-0.281.40 
VMNFXVanguard Market Neutral Fund Investor12.0912.0912.0900.040.33 
VMNIXVanguard Market Neutral Fund Insti Shs12.0412.0412.0400.040.33 
VMNVXVanguard Global Minimum Volatility Fund27.9427.9427.940-0.210.75 
VMPAXWf Strategic Municipal Bond Fund Class A8.8608.8608.86000.0000.00 
VMPRXWells Fargo Strategic Municipal Bond8.8608.8608.86000.0000.00 
VMPYXWf Strategic Municipal Bond Fund Admin8.8608.8608.86000.0100.11 
VMRAXVanguard Morgan Growth Fund Admiral95.9795.9795.970-2.552.59 
VMRGXVanguard Morgan Growth Fund30.9330.9330.930-0.822.58 
VMRPXVOYA Mid Cap Research Enhanced Index17.0317.0317.030-0.241.39 
VMSAXVirtus Aviva Multi-Strategy Target9.7009.7009.7000-0.0300.31 
VMSGXValic Company I Mid Cap Strategic Growth15.2415.2415.240-0.352.25 
VMSIXVirtus Aviva Multi-Strategy Target9.7509.7509.7500-0.0300.31 
VMSRXVirtus Aviva Multi-Strategy Target9.7609.7609.7600-0.0200.20 
VMSSXVirtus Newfleet Multi-Sector Short Term4.6204.6204.62000.0000.00 
VMTTXViking Tax-Free Fund For Montana9.7109.7109.71000.0000.00 
VMVAXVanguard Mid-Cap Value Index Fd Admiral55.5455.5455.540-0.641.14 
VMVFXVanguard Global Minimum Volatility Fund13.9613.9613.960-0.100.71 
VMVIXVanguard Mid-Cap Value Index Fund42.2142.2142.210-0.491.15 
VMVLXVanguard Mega Cap 300 Value Index Fund153.7153.7153.70-2.21.42 
VNDFXViking Tax-Free Fund For North Dakota9.9409.9409.9400-0.0100.10 
VNDIXViking Tax-Free Fund For North Dakota9.9509.9509.95000.0000.00 
VNJTXVanguard New Jersey Long-Term Tax-Exempt11.7011.7011.7000.030.26 
VNJUXVanguard New Jersey Long-Term Tax-Exempt11.7011.7011.7000.030.26 
VNSAXVaughan Nelson Select Fd Cl A17.8017.8017.800-0.311.71 
VNSCXVaughan Nelson Select Fd Cl C17.0017.0017.000-0.291.68 
VNSNXVaughan Nelson Select Fund Class N17.9317.9317.930-0.321.75 
VNSYXVaughan Nelson Select Fd Cl Y17.9217.9217.920-0.311.70 
VNVAXVaughan Nelson Value Opportunity Fund21.1021.1021.100-0.331.54 
VNVCXVaughan Nelson Value Opportunity Fund19.8919.8919.890-0.311.53 
VNVNXVaughan Nelson Value Opportunity Fd Cl N21.3821.3821.380-0.331.52 
VNVYXVaughan Nelson Value Opportunity Fund21.3821.3821.380-0.331.52 
VNYAXInvesco New York Tax Free Income Fd Cl A14.9414.9414.9400.020.13 
VNYCXInvesco New York Tax Free Income Fund14.9114.9114.9100.010.07 
VNYSXInvesco New York Tax Free Income Fund14.9214.9214.9200.020.13 
VNYTXVanguard New York Long-Term Tax-Exempt11.2511.2511.2500.020.18 
VNYUXVanguard New York Long-Term Tax-Exempt11.2511.2511.2500.020.18 
VNYYXInvesco New York Tax Free Income Fund14.9314.9314.9300.020.13 
VOHIXVanguard Ohio Long-Term Tax-Exempt Fund12.0812.0812.0800.020.17 
VOLMXVolumetric Fd Inc.20.3320.3320.330-0.311.50 
VPACXVanguard Pacific Stock Index Fund12.2712.2712.270-0.151.21 
VPADXVanguard Pacific Stock Index Fund79.6379.6379.630-0.931.15 
VPAIXVanguard Pennsylvania Long-Term11.1211.1211.1200.020.18 
VPALXVanguard Pennsylvania Long-Term11.1211.1211.1200.020.18 
VPAPXVanguard Pacific Stock Index Fund Insti143.1143.1143.10-1.71.15 
VPCCXVanguard Primecap Core Fund Investor Shs27.5627.5627.560-0.561.99 
VPEPXVOYA Emerging Markets Index Port Class10.6110.6110.610-0.181.67 
VPFRXVOYA Floating Rate Fund Class P39.8009.8009.80000.0000.00 
VPGBXVOYA Global Bond Fund Class P39.3209.3209.3200-0.0300.32 
VPGDXVanguard Managed Payout Fund Investor17.9417.9417.940-0.140.77 
VPHYXVOYA High Yield Bond Fund Class P37.7407.7407.7400-0.0100.13 
VPIBXVOYA Intermediate Bond Fund Class P39.6409.6409.64000.0200.21 
VPISXVOYA Index Solution 2060 Port Cl S11.7711.7711.770-0.201.67 
VPKIXVanguard Pacific Stock Index Fd Inst Shs12.1812.1812.180-0.151.22 
VPLCXVOYA Large Cap Growth Fund Class P343.5243.5243.520-1.032.31 
VPMAXVanguard Primecap Fund Admiral Shares141.0141.0141.00-2.92.02 
VPMCXVanguard Primecap Fund136.0136.0136.00-2.82.02 
VPMEXVOYA Multi Manager Emerging Markets10.7410.7410.740-0.171.56 
VPMFXVOYA Multi Manager International Factors9.6109.6109.6100-0.1401.44 
VPMOXVOYA Midcap Opportunities Fund Class P325.8325.8325.830-0.521.97 
VPRAXVy T Rowe Price Cap Appreciation Port Cl26.5726.5726.570-0.311.15 
VPRDXVy Morgan Stanley Global Franchise Port15.6615.6615.660-0.322.00 
VPRSXVy Jpmorgan Small Cap Core Equity Port18.9018.9018.900-0.331.72 
VPSAXVOYA Index Solution 2060 Port Adv Cl11.6911.6911.690-0.201.68 
VPSCXVOYA Small Company Fund Class P316.1916.1916.190-0.291.76 
VPSGXVOYA Smid Cap Growth Fund Class P310.6410.6410.640-0.232.12 
VPSPXVOYA U.S. Stock Index Port Class P215.3615.3615.360-0.311.98 
VPSSXVOYA Index Solution 2060 Port Cl S211.7411.7411.740-0.201.68 
VPSTXVOYA Short Term Bond Fund Class P39.6609.6609.66000.0000.00 
VPUPXVOYA U.S. Bond Index Port Class P210.1210.1210.1200.020.20 
VQNPXVanguard Growth & Income Fund48.7048.7048.700-0.971.95 
VQSRXVirtus Kar Small-Cap Value Fund R617.9317.9317.930-0.231.27 
VRCAXInvesco Balanced-Risk Retirement 20208.7108.7108.7100-0.0100.11 
VRCCXInvesco Balanced-Risk Retirement 20208.5608.5608.56000.0000.00 
VRCFXInvesco Balanced-Risk Retirement 20208.7808.7808.7800-0.0100.11 
VRCOXVirtus Newfleet Credit Opportunities9.5409.5409.54000.0000.00 
VRCRXInvesco Balanced-Risk Retirement 20208.6708.6708.67000.0000.00 
VRDFXVirtus Dfa 2025 Target Date Retirement11.6411.6411.640-0.060.51 
VRDTXVirtus Dfa 2055 Target Date Retirement13.1813.1813.180-0.231.72 
VREAXInvesco Balanced-Risk Retirement 20308.1808.1808.1800-0.0100.12 
VRECXInvesco Balanced-Risk Retirement 20308.0408.0408.0400-0.0100.12 
VREMXVirtus Vontobel Emerging Markets9.9509.9509.9500-0.1901.87 
VREPXVOYA Real Estate Fund Class P316.3516.3516.350-0.010.06 
VREQXVOYA Real Estate Fund - R616.2516.2516.250-0.010.06 
VRERXInvesco Balanced-Risk Retirement 20308.1108.1108.1100-0.0100.12 
VRFIXStone Ridge International Developed9.2909.2909.2900-0.0600.64 
VRFMXStone Ridge International Developed9.2309.2309.2300-0.0600.65 
VRGAXInvesco Balanced-Risk Retirement 20407.3607.3607.3600-0.0100.14 
VRGCXInvesco Balanced-Risk Retirement 20407.2207.2207.2200-0.0100.14 
VRGEXVirtus Duff & Phelps Global Real Estate29.6929.6929.690-0.100.34 
VRGIXStone Ridge Global Equity Variance Risk9.7709.7709.7700-0.0900.91 
VRGMXStone Ridge Global Equity Variance Risk9.7209.7209.7200-0.1001.02 
VRGOXVirtus Vontobel Global Opportunities15.9915.9915.990-0.311.90 
VRGRXInvesco Balanced-Risk Retirement 20407.3207.3207.32000.0000.00 
VRGWXVanguard Russell 1000 Growth Index Fd278.6278.6278.60-7.22.52 
VRHYXVirtus Newfleet High Yield Fund R64.0504.0504.05000.0000.00 
VRIAXInvesco Balanced-Risk Retirement 20507.1707.1707.1700-0.0100.14 
VRICXInvesco Balanced-Risk Retirement 20507.0207.0207.02000.0000.00 
VRIRXInvesco Balanced-Risk Retirement 20507.1107.1107.1100-0.0100.14 
VRISXVirtus Kar International Small-Cap Fund15.9815.9815.980-0.342.08 
VRITXVirtus Dfa 2030 Target Date Retirement11.8611.8611.8600.010.08 
VRIVXVanguard Institutional Target Retirement22.4022.4022.400-0.241.06 
VRLCXVOYA Large Cap Growth Port Cl R619.0619.0619.060-0.452.31 
VRLIXStone Ridge U.S. Large Cap Variance Risk9.8309.8309.8300-0.1401.40 
VRLMXStone Ridge U.S. Large Cap Variance Risk9.7309.7309.7300-0.1401.42 
VRMCXVirtus Kar Mid-Cap Core Fund Class R632.0832.0832.080-0.481.47 
VRMGXVirtus Kar Mid-Cap Growth Fund Class R632.5732.5732.570-1.023.04 
VRMPXVOYA Russell Mid Cap Index Port P214.2214.2214.220-0.251.73 
VRNIXVanguard Russell 1000 Index Fd Insti Cl241.5241.5241.50-4.91.97 
VRPAXVirtus Rampart Equity Trend Fund Class14.6614.6614.660-0.100.68 
VRPIXStone Ridge U.S. Variance Risk Premium10.5110.5110.510-0.141.31 
VRPMXStone Ridge U.S. Variance Risk Premium10.4610.4610.460-0.131.23 
VRRDXVirtus Dfa 2030 Target Date Retirement11.9211.9211.9200.000.00 
VRREXVirtus Duff & Phelps Real Estate26.3326.3326.3300.000.00 
VRRFXTarget In Retirement Fund Class R10.7210.7210.720-0.050.46 
VRRGXTarget Retirement 2020 Fund Class R11.3911.3911.390-0.080.70 
VRRHXTarget Retirement 2025 Fund Class R11.7411.7411.740-0.110.93 
VRRIXTarget Retirement 2030 Fund Class R11.9211.9211.920-0.141.16 
VRRJXTarget Retirement 2035 Fund Class R11.9811.9811.980-0.161.32 
VRRKXTarget Retirement 2040 Fund Class R12.1812.1812.180-0.191.54 
VRRLXTarget Retirement 2045 Fund Class R12.3212.3212.320-0.201.60 
VRRMXTarget Retirement 2050 Fund Class R12.2512.2512.250-0.201.61 
VRRNXTarget Retirement 2055 Fund Class R12.3412.3412.340-0.211.67 
VRROXTarget Retirement 2060 Fund Class R11.6411.6411.640-0.191.61 
VRRTXVirtus Dfa 2035 Target Date Retirement12.3112.3112.3100.000.00 
VRSAXVOYA Retirement Solution 2060 Fd - I11.6811.6811.680-0.191.60 
VRSCXVOYA Smallcap Opportunities Port Cl R623.4223.4223.420-0.682.82 
VRSFXVirtus Newfleet Senior Floating Rate9.3309.3309.33000.0000.00 
VRSGXVirtus Kar Small-Cap Growth Fund Class31.3331.3331.330-0.642.00 
VRSIXStone Ridge U.S. Small Cap Variance Risk9.8509.8509.8500-0.1101.10 
VRSMXStone Ridge U.S. Small Cap Variance Risk9.7509.7509.7500-0.1101.12 
VRSPXVOYA Russell Small Cap Index Port Class14.6714.6714.670-0.291.94 
VRTAXVirtus Dfa 2035 Target Date Retirement12.2112.2112.2100.000.00 
VRTGXVanguard Russell 2000 Growth Index Fd259.4259.4259.40-6.92.59 
VRTIXVanguard Russell 2000 Index Fd Insti Cl231.9231.9231.90-4.71.98 
VRTPXVanguard Real Estate II Index Fund19.4419.4419.4400.000.00 
VRTRXVirtus Dfa 2040 Target Date Retirement12.7712.7712.7700.000.00 
VRTTXVanguard Russell 3000 Index Fd Insti Cl240.8240.8240.80-4.81.97 
VRTVXVanguard Russell 2000 Value Index Fd209.8209.8209.80-2.91.36 
VRVIXVanguard Russell 1000 Value Index Fd208.0208.0208.00-3.01.43 
VSAGXValic Company I Small Cap Aggressive14.9514.9514.950-0.563.61 
VSBIXVanguard Short-Term Treasury Index Fund24.9924.9924.9900.020.08 
VSBSXVanguard Short-Term Treasury Index Fund19.8919.8919.8900.020.10 
VSCAXInvesco Small Cap Value Fd Cl A16.6116.6116.610-0.251.48 
VSCCXJpmorgan Small Cap Blend Fund Class C18.2218.2218.220-0.422.25 
VSCFXVOYA Securitized Credit Fund10.1810.1810.1800.000.00 
VSCGXVanguard Lifestrategy Fund Conservative19.3319.3319.330-0.120.62 
VSCIXVanguard Index Trust Small-Cap Index70.4870.4870.480-1.321.84 
VSCNXVaughan Nelson Small Cap Value Fund18.0318.0318.030-0.271.48 
VSCOXJpmorgan Small Cap Blend Fund Class A24.4524.4524.450-0.572.28 
VSCPXVanguard Small-Cap Index Fund Insti Plus203.4203.4203.40-3.81.83 
VSCRXVirtus Kar Small-Cap Core Fund R633.9433.9433.940-0.691.99 
VSCSXVanguard ST Corporate Bond Index Fund21.1721.1721.1700.030.14 
VSCVXVictory Integrity Small-Cap Value Fund -37.0337.0337.030-0.531.41 
VSCWXSecuritized Credit Fund Class W10.1410.1410.140-0.010.10 
VSDIXAdvantus Strategic Dividend Income Fd10.9010.9010.900-0.020.18 
VSEAXJpmorgan Small Cap Equity Fund Class A50.1550.1550.150-0.721.42 
VSEIXJpmorgan Small Cap Equity Fund I Class57.9457.9457.940-0.821.40 
VSEMXVanguard Extended Market Index Fund134.6134.6134.60-2.71.95 
VSENXJpmorgan Small Cap Equity Fund - R658.1558.1558.150-0.831.41 
VSEQXVanguard Strategic Equity Fund33.3233.3233.320-0.682.00 
VSFAXFederated Clover Small Value Fund Class24.0524.0524.050-0.411.68 
VSFCXFederated Clover Small Value Fund Class22.7522.7522.750-0.381.64 
VSFIXFederated Clover Small Value Fund Class24.1724.1724.170-0.411.67 
VSFRXFederated Clover Small Value Fund Cl R23.6723.6723.670-0.401.66 
VSFSXFederated Clover Small Value Fund -24.0924.0924.090-0.411.67 
VSGAXVanguard Small-Cap Growth Index Fd58.0458.0458.040-1.482.49 
VSGBXVanguard Short-Term Federal Fund10.4510.4510.4500.010.10 
VSGDXVanguard Short-Term Federal Fd Admiral10.4510.4510.4500.010.10 
VSGIXVanguard Small-Cap Growth Index Fd Inst46.4846.4846.480-1.192.50 
VSGNXVanguard S&P Smallcap 600 Growth Index335.9335.9335.90-6.81.99 
VSGRXVOYA Smid Cap Growth Fund Class R610.5910.5910.590-0.232.13 
VSIAXVanguard Small-Cap Value Index Fd55.3755.3755.370-0.731.30 
VSIBXVanguard Total International Bond Index105.2105.2105.200.10.10 
VSIEXJpmorgan International Equity Fund I15.7515.7515.750-0.281.75 
VSIGXVanguard Intermediate-Term Treasury20.8920.8920.8900.040.19 
VSIIXVanguard Small-Cap Value Index Fd Inst30.9530.9530.950-0.411.31 
VSIPXVOYA Solution 2060 Port Cl I11.2511.2511.250-0.191.66 
VSIRXVOYA Strategic Income Opportunities Fund10.1310.1310.1300.000.00 
VSLAXInvesco Senior Loan Fund Class A6.7506.7506.75000.0000.00 
VSLCXInvesco Senior Loan Fund Class C6.7606.7606.76000.0000.00 
VSLYXInvesco Senior Loan Fund Cl Y6.7506.7506.75000.0000.00 
VSMAXVanguard Small Cap Index Fd Admiral Shs70.4870.4870.480-1.321.84 
VSMCXInvesco Small Cap Value Fd Cl C11.8611.8611.860-0.181.50 
VSMDXVOYA Smid Cap Growth Fund Class I10.5910.5910.590-0.232.13 
VSMGXVanguard Lifestrategy Moderate Growth26.3226.3226.320-0.281.05 
VSMIXInvesco Small Cap Value Class Y17.3917.3917.390-0.251.42 
VSMPXVanguard Total Stock Market Index Fund127.3127.3127.30-2.51.95 
VSMRXVOYA Small Company Fund - Class R13.4013.4013.400-0.241.76 
VSMSXVanguard S&P Smallcap 600 Index Fd Insti288.8288.8288.80-5.31.81 
VSMVXVanguard S&P Smallcap 600 Value Index Fd272.9272.9272.90-4.61.64 
VSNGXJpmorgan Mid Cap Equity Fund I Class50.7550.7550.750-0.881.70 
VSOIXVictory Sycamore Small Company46.9546.9546.950-0.551.16 
VSOPXVOYA Smallcap Opportunities Fund Class61.7261.7261.720-1.762.77 
VSORXSycamore Small Company Opportunity Fund46.8946.8946.890-0.551.16 
VSOYXVictory Sycamore Small Company46.6446.6446.640-0.551.17 
VSPAXVOYA Solution 2060 Port Adv Cl11.0911.0911.090-0.191.68 
VSPGXVanguard S&P 500 Growth Index Fd Insti329.0329.0329.00-8.42.49 
VSPIXVictory Special Value Fund Class I26.6526.6526.650-0.521.91 
VSPMXVanguard S&P Midcap 400 Index Fd Insti249.0249.0249.00-4.11.61 
VSPRXVOYA Small Co Portfolio Cl R617.7617.7617.760-0.311.72 
VSPSXVOYA Solution 2060 Port Cl S11.1111.1111.110-0.191.68 
VSPTXVOYA Solution 2060 Port Cl T11.0511.0511.050-0.191.69 
VSPVXVanguard S&P 500 Value Index Fd Insti Cl235.6235.6235.60-3.31.36 
VSQAXInvesco Global Responsibility Equity11.9511.9511.950-0.181.48 
VSQCXInvesco Global Responsibility Equity11.8211.8211.820-0.171.42 
VSQFXInvesco Global Responsibility Equity12.0012.0012.000-0.181.48 
VSQRXInvesco Global Responsibility Equity11.9011.9011.900-0.181.49 
VSQSXInvesco Global Responsibility Equity12.0012.0012.000-0.181.48 
VSQYXInvesco Global Responsibility Equity12.0012.0012.000-0.181.48 
VSSBXJpmorgan Small Cap Core Fund - A52.4152.4152.410-1.072.00 
VSSCXJpmorgan Small Cap Core Fund- R5 Class52.9252.9252.920-1.082.00 
VSSGXValic Company I Small Cap Strategic13.2813.2813.280-0.342.50 
VSSLXJpmorgan Small Cap Core Fund - R652.8652.8652.860-1.082.00 
VSSPXVOYA Solution 2060 Port Cl S211.1111.1111.110-0.181.59 
VSSRXJpmorgan Small Cap Core Fund - C51.8651.8651.860-1.062.00 
VSSVXValic Company I Small Cap Special Values13.0713.0713.070-0.151.13 
VSSWXJpmorgan Small Cap Core Fund I Class52.7152.7152.710-1.082.01 
VSTBXVanguard ST Corporate Bond Index Fund25.9125.9125.9100.030.12 
VSTCXVanguard Strategic Small-Cap Equity Fund35.6135.6135.610-0.711.95 
VSTIXValic Company I Stock Index Fund40.0340.0340.030-0.811.98 
VSTRXVOYA Short Term Bond Fund - Class R9.6709.6709.67000.0100.10 
VSTSXVanguard Total Stock Market Index Fund133.5133.5133.50-2.71.95 
VSVCXVictory Special Value Fund Class C23.5623.5623.560-0.461.92 
VSVGXVictory Special Value Fund Class R25.2625.2625.260-0.501.94 
VSVIXVictory Integrity Small-Cap Value Fund -38.1938.1938.190-0.551.42 
VSVYXVictory Special Value Fd Cl Y26.5026.5026.500-0.521.92 
VSXFXVanguard Institutional Target Retirement21.1521.1521.150-0.351.63 
VSZAXVOYA Index Solution 2020 Portfolio Cl Z12.9112.9112.910-0.090.69 
VSZBXVOYA Index Solution 2025 Portfolio Cl Z10.6510.6510.650-0.111.02 
VSZCXVOYA Index Solution 2030 Portfolio Cl Z14.8514.8514.850-0.191.26 
VSZDXVOYA Index Solution 2035 Portfolio Cl Z11.0311.0311.030-0.161.43 
VSZEXVOYA Index Solution 2040 Portfolio Cl Z15.5515.5515.550-0.251.58 
VSZFXVOYA Index Solution 2045 Portfolio Cl Z11.4711.4711.470-0.201.71 
VSZGXVOYA Index Solution 2050 Portfolio Cl Z15.6515.6515.650-0.281.76 
VSZHXVOYA Index Solution 2055 Portfolio Cl Z14.6914.6914.690-0.261.74 
VSZIXVOYA Index Solution 2060 Portfolio Cl Z11.9411.9411.940-0.211.73 
VSZJXVOYA Index Solution Income Portfolio Cl10.1110.1110.110-0.050.49 
VTABXVanguard Total International Bond Index21.8121.8121.8100.020.09 
VTAPXVanguard Short-Term Inflation-Protected24.1524.1524.1500.030.12 
VTARXVirtus Dfa 2040 Target Date Retirement12.6712.6712.6700.000.00 
VTATXVirtus Dfa 2045 Target Date Retirement12.9812.9812.9800.000.00 
VTBIXVanguard Total Bond Market II Index Fund10.2310.2310.2300.020.20 
VTBNXVanguard Total Bond Market II Index Fund10.2310.2310.2300.020.20 
VTBSXVanguard Total Bond Market Index Fund10.2610.2610.2600.020.20 
VTCAXVanguard Communication Services Index40.5940.5940.590-0.621.50 
VTCIXVanguard Tax-Managed Capital69.4569.4569.450-1.401.98 
VTCLXVanguard Tax-Managed Capital139.8139.8139.80-2.81.98 
VTDAXVirtus Dfa 2050 Target Date Retirement12.9512.9512.9500.000.00 
VTDIXVirtus Dfa 2035 Target Date Retirement12.2412.2412.2400.000.00 
VTDRXVirtus Dfa 2045 Target Date Retirement13.0913.0913.0900.000.00 
VTEAXVanguard Tax-Exempt Bond Index Fund20.0520.0520.0500.030.15 
VTEBXVanguard Tax-Exempt Bond Index Fund10.0310.0310.0300.020.20 
VTEIXVontobel Global Equity Institutional13.1913.1913.190-0.261.93 
VTHRXVanguard Target Retirement 2030 Fund32.8832.8832.880-0.411.23 
VTIAXVanguard Total International Stock Index26.5626.5626.560-0.451.67 
VTIBXVanguard Total International Bond Index10.9110.9110.9100.010.09 
VTIDXVirtus Dfa 2045 Target Date Retirement13.0213.0213.0200.000.00 
VTIFXVanguard Total International Bond Index32.7332.7332.7300.030.09 
VTIIXVontobel International Equity11.4011.4011.400-0.262.23 
VTINXVanguard Target Retirement Income Fund13.1813.1813.180-0.060.45 
VTIPXVanguard Short-Term Inflation-Protected24.1224.1224.1200.030.12 
VTIRXVirtus Dfa 2050 Target Date Retirement12.9812.9812.9800.000.00 
VTISXVanguard Total International Stock Index111.9111.9111.90-1.91.65 
VTITXVirtus Dfa 2055 Target Date Retirement13.1013.1013.100-0.231.73 
VTIVXVanguard Target Retirement 2045 Fund21.8921.8921.890-0.361.62 
VTMFXVanguard Tax-Managed Fund Balanced Fund30.6530.6530.650-0.270.87 
VTMGXVanguard Developed Markets Index Admiral12.6912.6912.690-0.211.63 
VTMNXVanguard Developed Markets Index Fund12.7012.7012.700-0.221.70 
VTMSXVanguard Tax Managed Small Cap Fund63.0163.0163.010-1.141.78 
VTPRXVOYA Global Target Payment Fund - R67.7207.7207.7200-0.0700.90 
VTPSXVanguard Total Intl Stock Index Fund106.2106.2106.20-1.81.66 
VTRAXVirtus Dfa 2055 Target Date Retirement13.0713.0713.070-0.231.73 
VTRBXVOYA Target Retirement 2020 Fd Cl R611.4711.4711.470-0.080.69 
VTRCXVOYA Target Retirement 2025 Fd Cl A11.7511.7511.750-0.110.93 
VTRDXVOYA Target Retirement 2025 Fd Cl R611.7911.7911.790-0.121.01 
VTREXVOYA Target Retirement 2030 Fd Cl A11.9311.9311.930-0.151.24 
VTRFXVOYA Target Retirement 2030 Fd Cl R611.9811.9811.980-0.151.24 
VTRGXVOYA Target Retirement 2035 Fd Cl A11.9911.9911.990-0.161.32 
VTRHXVOYA Target Retirement 2035 Fd Cl R612.0312.0312.030-0.171.39 
VTRIXVanguard International Value Fund35.7235.7235.720-0.641.76 
VTRJXVOYA Target Retirement 2040 Fd Cl A12.1912.1912.190-0.181.46 
VTRKXVOYA Target Retirement 2040 Fd Cl R612.2412.2412.240-0.181.45 
VTRLXVanguard Institutional Target23.1923.1923.190-0.381.61 
VTRMXVOYA Target Retirement 2045 Fd Cl A12.3412.3412.340-0.191.52 
VTRNXVOYA Target Retirement 2045 Fd Cl R612.3912.3912.390-0.201.59 
VTROXVOYA Target Retirement 2050 Fd Cl A12.2612.2612.260-0.201.61 
VTRPXVOYA Target Retirement 2050 Fd Cl R612.3012.3012.300-0.211.68 
VTRQXVOYA Target Retirement 2055 Fd Cl A12.3612.3612.360-0.201.59 
VTRRXVOYA Target Retirement 2055 Fd Cl R612.4012.4012.400-0.211.67 
VTRSXVOYA Target Retirement 2060 Fd Cl A11.6511.6511.650-0.191.60 
VTRTXVirtus Dfa 2050 Target Date Retirement13.0513.0513.0500.000.00 
VTRUXVOYA Target Retirement 2060 Fd Cl R611.6911.6911.690-0.191.60 
VTRVXVOYA Target In-Retirement Fund - A10.7310.7310.730-0.050.46 
VTRWXVOYA Target In-Retirement Fund - R610.7710.7710.770-0.050.46 
VTSAXVanguard Total Stock Market Index Fd67.8567.8567.850-1.351.95 
VTSIXVanguard Tax-Managed Small Cap Fd Inst63.1663.1663.160-1.141.77 
VTSMXVanguard Index Trust Total Stock Market67.8267.8267.820-1.361.97 
VTSNXVanguard Total International Stock Index106.2106.2106.20-1.81.66 
VTSPXVanguard Short-Term Inflation-Protected24.1624.1624.1600.030.12 
VTTAXVirtus Dfa 2060 Target Date Retirement12.9912.9912.9900.000.00 
VTTHXVanguard Target Retirement 2035 Fund20.1920.1920.190-0.291.42 
VTTIXVirtus Dfa 2060 Target Date Retirement13.0213.0213.0200.000.00 
VTTRXVirtus Dfa 2060 Target Date Retirement13.0913.0913.0900.000.00 
VTTSXVanguard Target Retirement 2060 Fund33.7033.7033.700-0.561.63 
VTTVXVanguard Target Retirement 2025 Fund18.1118.1118.110-0.191.04 
VTTWXVanguard Institutional Target22.6122.6122.610-0.281.22 
VTUIXVontobel US Equity Institutional Fund -10.7910.7910.790-0.191.73 
VTWIXVanguard Total World Stock Index Fund143.2143.2143.20-2.71.84 
VTWNXVanguard Target Retirement 2020 Fund30.8030.8030.800-0.280.90 
VTWSXVanguard Total World Stock Index Fund28.5728.5728.570-0.531.82 
VTXVXVanguard Target Retirement 2015 Fund15.1015.1015.100-0.090.59 
VUBFXVanguard Ultra-Short-Term Bond Fund9.9609.9609.96000.0100.10 
VUIAXVanguard Utilities Index Fund Admiral61.3361.3361.3300.010.02 
VUSCXInvesco Quality Income Fund Class C11.2111.2111.2100.010.09 
VUSFXVanguard Ultra-Short-Term Bond Fund19.9219.9219.9200.010.05 
VUSIXInvesco Quality Income Fund Class Y11.3411.3411.3400.020.18 
VUSJXInvesco Quality Income Fund Class R511.3311.3311.3300.010.09 
VUSSXInvesco Quality Income Fund Class R611.3411.3411.3400.020.18 
VUSTXVanguard Long-Term Treasury Fund11.1311.1311.1300.070.63 
VUSUXVanguard Long-Term Treasury Fd Admiral11.1311.1311.1300.070.63 
VUVLXVanguard U.S. Value Fund18.9118.9118.910-0.281.46 
VVIAXVanguard Value Index Fd Admiral Shs41.7041.7041.700-0.591.40 
VVMIXAdvantus Dynamic Managed Volatility Fund12.0412.0412.040-0.110.91 
VVOAXInvesco Value Opportunities Fund Class A13.5613.5613.560-0.211.53 
VVOCXInvesco Value Opportunities Fund Class C12.8512.8512.850-0.201.53 
VVOIXInvesco Value Opportunities Fund Class Y13.5713.5713.570-0.211.52 
VVONXInvesco Value Opportunities Fund Class13.6413.6413.640-0.211.52 
VVORXInvesco Value Opportunities Fund Class R13.4313.4313.430-0.211.54 
VVOSXInvesco Value Opportunities Fund Class13.6613.6613.660-0.211.51 
VVPLXVulcan Value Partners Fund20.5620.5620.560-0.532.51 
VVPSXVulcan Value Partners Small Cap Fund18.3018.3018.300-0.462.45 
VWAHXVanguard High-Yield Tax-Exempt Fund11.0011.0011.0000.020.18 
VWALXVanguard High-Yield Tax-Exempt Fund11.0011.0011.0000.020.18 
VWEAXVanguard High-Yield Corporate Fund5.6605.6605.6600-0.0100.18 
VWEHXVanguard High Yield Corporate Fund5.6605.6605.6600-0.0100.18 
VWELXVanguard Wellington Fund - Investor41.4241.4241.420-0.350.84 
VWENXVanguard Wellington Fund Admiral Shares71.5471.5471.540-0.600.83 
VWESXVanguard Long-Term Investment Grade Fund9.4209.4209.42000.0400.43 
VWETXVanguard Long-Term Investment Grade Fund9.4209.4209.42000.0400.43 
VWIAXVanguard Wellesley Income Fund Admiral63.1463.1463.140-0.160.25 
VWIGXVanguard International Growth Fund27.1527.1527.150-0.692.48 
VWILXVanguard International Growth Fund86.4986.4986.490-2.172.45 
VWINXVanguard Wellesley Income Fund26.0626.0626.060-0.070.27 
VWITXVanguard Intermediate Term Tax-Exempt13.6813.6813.6800.020.15 
VWIUXVanguard Intermediate-Term Tax-Exempt Fd13.6813.6813.6800.020.15 
VWLTXVanguard Long-Term Tax-Exempt Fund11.1711.1711.1700.020.18 
VWLUXVanguard Long-Term Tax-Exempt Fd Admiral11.1711.1711.1700.020.18 
VWMAXVirtus Horizon Wealth Masters Fund A17.1917.1917.190-0.291.66 
VWMCXVirtus Horizon Wealth Masters Fund C16.6316.6316.630-0.281.66 
VWMIXVirtus Horizon Wealth Masters Fund I17.2917.2917.290-0.291.65 
VWNAXVanguard Windsor II Fund Admiral Shares66.5766.5766.570-1.061.57 
VWNDXVanguard Windsor Fund22.3322.3322.330-0.431.89 
VWNEXVanguard Windsor Fund Admiral Shares75.3275.3275.320-1.471.91 
VWNFXVanguard Windsor II Fund37.5137.5137.510-0.601.57 
VWSTXVanguard Short-Term Tax-Exempt Fund15.6815.6815.6800.010.06 
VWSUXVanguard Short-Term Tax-Exempt Fd15.6815.6815.6800.010.06 
VWUAXVanguard U.S. Growth Fund Admiral102.0102.0102.00-2.82.67 
VWUSXVanguard U.S. Growth Fund39.3239.3239.320-1.082.67 
VYRBXVy Baron Growth Port Cl R630.0930.0930.090-0.672.18 
VYRDXVy Columbia Small Cap Value II Port Cl17.1617.1617.160-0.231.32 
VYRIXVy T. Rowe Price Diversified Mid Cap10.8610.8610.860-0.221.99 
VYRLXVOYA Solution Balanced Portfolio Cl R69.6109.6109.6100-0.1101.13 
VYRMXVOYA Solution Aggressive Port Cl R612.5412.5412.540-0.211.65 
VYRNXVOYA Solution Moderately Conservative9.7309.7309.7300-0.0700.71 
VYROXVOYA Solution Moderately Aggressive Port12.2812.2812.280-0.181.44 
VYRPXVOYA Solution Conservative Port Cl R610.6210.6210.620-0.040.38 
VYSVXVericimetry U.S. Small Cap Value Fund18.9918.9918.990-0.351.81 
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