Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
VAABXVirtus Duff & Phelps Real Asset Fund15.0215.0215.0200.040.27 
VAADXVirtus Convertible Fund Cl R637.0837.0837.080-0.050.13 
VAAGXVirtus Nfj Large-Cap Value Fund - Class28.2628.2628.2600.592.13 
VACFXVOYA Investment Grade Credit Fund -9.2309.2309.23000.0000.00 
VADAXInvesco Equally-Weighted S&P 500 Fund75.8675.8675.8601.031.38 
VADCXInvesco Equally-Weighted S&P 500 Fund70.4270.4270.4200.951.37 
VADDXInvesco Equally-Weighted S&P Fund Class77.2877.2877.2801.061.39 
VADFXInvesco Equally-Weighted S&P 500 Fund Cl77.5377.5377.5301.051.37 
VADGXVanguard Advice Select Dividend Growth30.2230.2230.2200.120.40 
VADIXVirtus Duff & Phelps Real Asset Fund15.0615.0615.0600.040.27 
VADRXInvesco Equity Weighted S&P 500 Fund75.0375.0375.0301.021.38 
VAESXVirtus Kar Emerging Markets Small-Cap16.9716.9716.970-0.090.53 
VAFAXInvesco American Franchise Fund Class A30.7230.7230.720-0.321.03 
VAFCXInvesco American Franchise Fund Class C24.3424.3424.340-0.261.06 
VAFFXInvesco American Franchise Fund Cl R633.4433.4433.440-0.351.04 
VAFIXInvesco American Franchise Fund Class Y32.6832.6832.680-0.341.03 
VAFNXInvesco American Franchise Fund Class R532.8932.8932.890-0.351.05 
VAFRXInvesco American Franchise Fund Class R28.9228.9228.920-0.301.03 
VAGIXValue Line Core Bond Fund12.9812.9812.980-0.020.15 
VAGVXVanguard Advice Select Global Value Fund28.9328.9328.9300.401.40 
VAIGXVanguard Advice Select International23.1523.1523.150-0.341.45 
VAIPXVanguard Inflation Protected Securities23.2223.2223.220-0.020.09 
VAKSXVirtus Kar Small-Mid Cap Growth Fund11.1011.1011.100-0.060.54 
VALAXAL Frank Fund Advisor Class27.6727.6727.6700.541.99 
VALIXValue Line Capital Appreciation Fund13.9813.9813.980-0.050.36 
VALLXValue Line Larger Companies Focused Fund43.1143.1143.110-0.410.94 
VALSXValue Line Select Growth Fund Inc.36.8136.8136.810-0.220.59 
VANTXJpmorgan New York Tax Free Bond Fund A6.2606.2606.26000.0000.00 
VAPPXValic Company I Capital Appreciation21.5721.5721.570-0.090.42 
VARAXFirst Trust Merger Arbitrage Fund -10.6810.6810.680-0.010.09 
VARBXFirst Trust Merger Arbitrage Fund -10.9210.9210.920-0.010.09 
VARCXFirst Trust Merger Arbitrage Fund -10.7910.7910.7900.000.00 
VASDXVela Short Duration Fund - Class A10.0910.0910.0900.000.00 
VASGXVanguard Lifestrategy Growth Fund47.9747.9747.9700.160.33 
VASIXVanguard Lifestrategy Income Fund15.5315.5315.530-0.010.06 
VASVXVanguard Whitehall Funds Selected Value28.5428.5428.5400.722.59 
VAZIXDelaware Tax-Free Arizona Fund A Class9.6709.6709.6700-0.0200.21 
VBAIXVanguard Balanced Index Fd Insti Shs49.9549.9549.9500.110.22 
VBCVXValic Company I Systematic Value Fund15.3915.3915.3900.150.98 
VBFRXVirtus Newfleet Core Plus Bond Fund10.2410.2410.240-0.010.10 
VBIAXVanguard Balanced Index Fd Admiral Shs49.9449.9449.9400.110.22 
VBIIXVanguard Bond Index Fund10.4210.4210.420-0.030.29 
VBILXVanguard Intermediate-Term Bond Index10.4210.4210.420-0.030.29 
VBIMXVanguard Intermediate-Term Bond Index10.4210.4210.420-0.030.29 
VBINXVanguard Balanced Index Fund49.9549.9549.9500.110.22 
VBIPXVanguard Short-Term Bond Index Fd Instl10.2810.2810.280-0.010.10 
VBIRXVanguard Short-Term Bond Index Fund10.2810.2810.280-0.010.10 
VBISXVanguard Bond Index Fund Short-Term Bond10.2810.2810.280-0.010.10 
VBITXVanguard Short-Term Bond Index Fd Instl10.2810.2810.280-0.010.10 
VBIUXVanguard Intermediate-Term Bond Index Fd10.4210.4210.420-0.030.29 
VBLAXVanguard Long-Term Bond Index Fund10.4810.4810.480-0.030.29 
VBLIXVanguard Long-Term Bond Index Fd Instl10.4810.4810.480-0.030.29 
VBLLXVanguard Long-Term Bond Index Fund Insti10.4810.4810.480-0.030.29 
VBMFXVanguard Bond Index Fund Total Bond9.6609.6609.6600-0.0200.21 
VBMPXVanguard Total Bond Market Insti Plus9.6609.6609.6600-0.0200.21 
VBPIXVanguard Baillie Gifford Global Positive21.8721.8721.870-0.100.46 
VBTIXVanguard Bond Index Fund Total Bond Mkt9.6609.6609.6600-0.0200.21 
VBTLXVanguard Total Bond Market Index Fund9.6609.6609.6600-0.0200.21 
VCAAXValic Company I Asset Allocation Fund12.1012.1012.1000.040.33 
VCADXVanguard California Intermediate-Term11.2411.2411.2400.010.09 
VCAFXConnetic Ventures Fund10.3510.3510.3500.090.88 
VCAIXVanguard California Intermediate-Term11.2411.2411.2400.010.09 
VCBCXValic Company I Systematic Growth Fund19.1619.1619.160-0.050.26 
VCBDXValic Company I Core Bond Fund9.8209.8209.8200-0.0200.20 
VCDAXVanguard Consumer Discretionary Index190.1190.1190.102.61.38 
VCESXVirtus Kar Emerging Markets Small-Cap16.5416.5416.540-0.090.54 
VCFAXVOYA Securitized Credit Fund - Class A9.5909.5909.5900-0.0200.21 
VCFIXVOYA Securitized Credit Fund - Class I9.6109.6109.6100-0.0200.21 
VCFRXVOYA Securitized Credit Fund Class R69.6109.6109.6100-0.0200.21 
VCFVXValic Company I International Value Fund11.8111.8111.8100.030.25 
VCGAXValic Company I Systematic Core Fund34.0834.0834.0800.230.68 
VCGEXValic Company I Emerging Economies Fund7.0307.0307.03000.0400.57 
VCGRXVirtus Kar Capital Growth Fund Class R623.7223.7223.720-0.110.46 
VCGSXValic Company I Government Securities9.3509.3509.3500-0.0200.21 
VCIEXValic Company I International Equities9.2509.2509.25000.0000.00 
VCIFXValic Company I International Government10.6210.6210.6200.000.00 
VCIGXValic Company I Dividend Value Fund12.8612.8612.8600.120.94 
VCINXValic Company I International Growth I13.8413.8413.840-0.010.07 
VCISXVirtus Kar International Small-Mid Cap21.7721.7721.770-0.180.82 
VCITXVanguard California Long-Term Tax-Exempt11.0811.0811.0800.000.00 
VCKSXVirtus Kar Small-Mid Cap Growth Fund10.7410.7410.740-0.050.46 
VCLAXVanguard California Long-Term Tax-Exempt11.0811.0811.0800.000.00 
VCMDXVanguard Commodity Strategy Fund Admiral27.7927.7927.7900.401.46 
VCMIXVersus Capital Real Estate Fund Llc24.4224.4224.4200.060.25 
VCNIXValic Company I Nasdaq 100 Index Fund24.4724.4724.470-0.040.16 
VCOBXVanguard Core Bond Fund Admiral Shares18.0118.0118.010-0.040.22 
VCORXVanguard Core Bond Fund Investor Shares9.0109.0109.0100-0.0200.22 
VCPAXVanguard Core-Plus Bond Fund Admiral17.2117.2117.210-0.030.17 
VCPIXVanguard Core-Plus Bond Fund Investor8.6108.6108.6100-0.0100.12 
VCPSXVanguard Star Core-Plus Bond Fund10.0610.0610.060-0.020.20 
VCRAXNyli CBRE Global Infrastructure Fund14.2214.2214.220-0.040.28 
VCRCXNyli CBRE Global Infrastructure Fund14.1614.1614.160-0.040.28 
VCRDXVersus Capital Infrastructure Income10.1410.1410.1400.010.10 
VCRIXNyli CBRE Global Infrastructure Fund14.2314.2314.230-0.040.28 
VCRQXNyli CBRE Global Infrastructure Fund14.2314.2314.230-0.040.28 
VCRRXVersus Capital Real Assets Fund Llc28.6828.6828.680-0.060.21 
VCRVXNyli CBRE Global Infrastructure Fund14.2114.2114.210-0.040.28 
VCSAXVanguard Consumer Staples Index Fd109.4109.4109.401.41.25 
VCSLXValic Company I Small Cap Index Fund15.7015.7015.7000.372.41 
VCSOXValic Company I Social Awareness Fund27.8027.8027.8000.010.04 
VCSTXValic Company I Science & Technology35.8835.8835.880-0.381.05 
VCTFXDelawaretax-Free Colorado Insured Fund A9.9809.9809.98000.0000.00 
VCTMMVanguard California Municipal Money1.00001.00001.000000.00000.00 
VCTPXValic Company I Inflation Protected Fund8.7008.7008.70000.0000.00 
VCULXValic Company I Growth Fund17.9617.9617.960-0.120.66 
VDADXVanguard Dividend Appreciation Index56.0256.0256.0200.470.85 
VDAFXValic Company I Dynamic Allocation Fund10.7410.7410.7400.020.19 
VDEQXVanguard Diversified Equity Fund53.9453.9453.9400.190.35 
VDIGXVanguard Specialized Portfolios Vanguard36.6436.6436.6400.320.88 
VDIPXVanguard Developed Markets Index28.7528.7528.7500.060.21 
VDMAXVirtus Kar Developing Markets Fund Class10.2410.2410.2400.010.10 
VDMCXVirtus Kar Developing Markets Fund Class10.1910.1910.1900.010.10 
VDMRXVirtus Kar Developing Markets Fund Class10.2910.2910.2900.010.10 
VDSCXVictory Diversified Stock Fund Class C19.6219.6219.6200.110.56 
VDSIXVictory Diversified Stock Fund Class I23.6723.6723.6700.140.59 
VDSRXDiversified Stock Fund Class R623.7323.7323.7300.140.59 
VDSYXVictory Diversified Stock Fd Cl Y23.7323.7323.7300.150.64 
VDVIXVanguard Developed Markets Index14.2214.2214.2200.030.21 
VECRXVirtus Kar Equity Income Fund Class R621.9021.9021.9000.100.46 
VEDIXVanguard Extended Duration Treasury52.6652.6652.660-0.240.45 
VEDTXVanguard Extended Duration Treasury19.8919.8919.890-0.080.40 
VEGBXVanguard Emerging Markets Bond Fund23.8823.8823.8800.040.17 
VEIEXVanguard Emerging Markets Stock Index31.4831.4831.4800.260.83 
VEIGXVanguard Global ESG Select Stock Fund38.5438.5438.5400.310.81 
VEILXVela International Fund Class A15.3915.3915.3900.110.72 
VEIPXVanguard Equity Income Pt45.1045.1045.1000.601.35 
VEIRXVanguard Equity Income Fund Admiral94.5194.5194.5101.271.36 
VEITXVela International Fund Class I15.4615.4615.4600.110.72 
VELAXVela Large Cap Plus Fund Class A17.2017.2017.2000.140.82 
VELIXVela Large Cap Plus Fund Class I17.3617.3617.3600.150.87 
VEMAXVanguard Emerging Markets Stock Index41.3041.3041.3000.340.83 
VEMBXVanguard Emerging Markets Bond Fund10.2610.2610.2600.010.10 
VEMIXVanguard Emerging Markets Stock Index31.4131.4131.4100.260.83 
VEMPXVanguard Extended Market Index Fund366.3366.3366.305.41.49 
VEMRXVanguard Emerging Markets Stock Index104.5104.5104.500.90.83 
VENAXVanguard Energy Index Fund Admiral60.9560.9560.9501.432.40 
VEOAXVanguard Global Environmental27.8027.8027.8000.441.61 
VEOIXVanguard Global Environmental22.2122.2122.2100.351.60 
VESAXVela Small Cap Fund Class A19.4419.4419.4400.542.86 
VESDXVela Short Duration Fund - Class I10.0910.0910.0900.000.00 
VESGXVanguard Global ESG Select Stock Fund48.2148.2148.2100.390.82 
VESIXVanguard European Stock Index Fund41.4741.4741.4700.140.34 
VESMXVela Small Cap Fund Class I19.5219.5219.5200.552.90 
VETAXVictory Sycamore Established Value Fund46.3746.3746.3701.012.23 
VETMMGoldman Sachs Financial Square1.00001.00001.000000.00000.00 
VEUAXJpmorgan Europe Dynamic Fund Class A38.3538.3538.350-0.270.70 
VEUCXJpmorgan Europe Dynamic Fund Class C33.9833.9833.980-0.230.67 
VEUPXVanguard European Stock Index Fund Insti185.3185.3185.300.60.32 
VEURXVanguard European Stock Index Fund41.7841.7841.7800.130.31 
VEUSXVanguard European Stock Index Fund97.2497.2497.2400.310.32 
VEUVXJpmorgan Europe Dynamic Fund Class R639.5739.5739.570-0.270.68 
VEVCXVictory Sycamore Established Value Fund44.7544.7544.7500.972.22 
VEVFXVanguard Explorer Value Fund43.1543.1543.1501.463.50 
VEVIXVictory Sycamore Established Value Fund46.4146.4146.4101.012.22 
VEVRXVictory Sycamore Established Value Fund46.4446.4446.4401.012.22 
VEVYXVictory Sycamore Established Value Fund46.4046.4046.4001.012.23 
VEXAXVanguard Extended Market Index Fd148.5148.5148.502.21.49 
VEXMXVanguard Index Trust Extended Market148.6148.6148.602.21.49 
VEXPXVanguard Explorer Fd114.9114.9114.901.51.28 
VEXRXVanguard Explorer Fund Admiral Shares106.9106.9106.901.41.28 
VFAIXVanguard Financial Index Fund Admiral64.3064.3064.3000.500.78 
VFFCXVictory Fund For Income - Class C6.7606.7606.76000.0000.00 
VFFIXVictory Fund For Income - Class I6.8506.8506.85000.0000.00 
VFFMXVictory Fund For Income Member - Class6.8806.8806.88000.0000.00 
VFFRXVictory Fund For Income - Class R66.8406.8406.84000.0000.00 
VFFSXVanguard 500 Index Fund Institutional304.7304.7304.701.10.37 
VFFVXVanguard Target Retirement 2055 Fund61.3861.3861.3800.250.41 
VFFYXVictory Fund For Income - Class Y6.8506.8506.85000.0000.00 
VFIAXVanguard 500 Index Fd Admiral Shs574.7574.7574.702.10.37 
VFICXVanguard Intermediate-Term Investment8.8008.8008.8000-0.0100.11 
VFIDXVanguard Intermediate-Term Investment8.8008.8008.8000-0.0100.11 
VFIFXVanguard Target Retirement 2050 Fund55.0155.0155.0100.220.40 
VFIIXVanguard GNMA Fund9.2909.2909.2900-0.0200.21 
VFIJXVanguard GNMA Fd Admiral Shs9.2909.2909.2900-0.0300.32 
VFINXVanguard Index Trust 500 Index Fund574.8574.8574.802.10.37 
VFIRXVanguard Short-Term Treasury Fd Admiral9.9009.9009.9000-0.0100.10 
VFISXVanguard Short-Term Treasury Fund9.9009.9009.9000-0.0100.10 
VFITXVanguard Intermediate-Term Treasury Fund9.9609.9609.9600-0.0400.40 
VFIUXVanguard Intermediate-Term Treasury Fd9.9609.9609.9600-0.0400.40 
VFLAXFirst Trust Alternative Opportunities26.6026.6026.600-0.100.37 
VFLEXFirst Trust Alternative Opportunities27.0027.0027.000-0.100.37 
VFMFXVanguard U.S. Multifactor Fund Admiral43.1943.1943.1900.581.36 
VFORXVanguard Target Retirement 2040 Fund47.1947.1947.1900.140.30 
VFPIXPrivate Capital Management Value Fund17.9817.9817.9800.442.51 
VFSAXVanguard FTSE All-World Ex-US Small-Cap33.2533.2533.2500.060.18 
VFSIXVanguard Short-Term Investment Grade10.4610.4610.460-0.010.10 
VFSNXVanguard FTSE All-World Ex-US Small-Cap257.4257.4257.400.50.20 
VFSTXVanguard Short-Term Investment Grade10.4610.4610.460-0.010.10 
VFSUXVanguard Short-Term Investment Grade10.4610.4610.460-0.010.10 
VFTAXVanguard FTSE Social Index Fund Admiral59.5059.5059.5000.140.24 
VFTNXVanguard FTSE Social Index Fund42.8342.8342.8300.100.23 
VFWAXVanguard FTSE All-World Ex-US Index Fd41.9141.9141.9100.170.41 
VFWPXVanguard Ftse-All-World Ex-US Index Fund140.7140.7140.700.60.40 
VFWSXVanguard FTSE All-World Ex-US Index Fund132.9132.9132.900.50.40 
VGAVXVanguard Emerging Markets Government16.3616.3616.3600.050.31 
VGCAXVanguard Global Credit Bond Fund Admiral19.2119.2119.210-0.010.05 
VGCIXVanguard Global Credit Bond Fund9.6009.6009.6000-0.0100.10 
VGCLXConservative Growth Lifestyle Fund11.8411.8411.8400.000.00 
VGELXVanguard Energy Fund Admiral Shares91.1491.1491.1400.560.62 
VGENXVanguard Specialized Portfolios Energy48.5748.5748.5700.300.62 
VGHAXVanguard Health Care Fund Admiral Shares73.3773.3773.3700.050.07 
VGHCXVanguard Specialized Portfolios Health174.0174.0174.000.10.07 
VGHRXVOYA Global High Dividend Low Volatility50.9850.9850.980-0.310.60 
VGIAXVanguard Growth and Income Fund Admiral108.3108.3108.300.10.05 
VGICXJpmorgan U.S. Value Fund Class C71.5771.5771.5700.861.22 
VGIFXJpmorgan U.S. Value Fund Class R588.1888.1888.1801.061.22 
VGIIXJpmorgan U.S. Value Fund Class I87.4487.4487.4401.061.23 
VGINXJpmorgan U.S. Value Fund Class R688.2288.2288.2201.061.22 
VGIRXVirtus Duff & Phelps Global15.6115.6115.610-0.030.19 
VGISXVirtus Duff & Phelps Global Real Estate35.1435.1435.1400.090.26 
VGIVXVanguard Emerging Markets Government26.2426.2426.2400.080.31 
VGLSXValic Company I Global Strategy Fund10.6510.6510.650-0.010.09 
VGMBXVOYA GNMA Income Fund Class R67.4607.4607.4600-0.0100.13 
VGORXVOYA Large-Cap Growth Fund - R59.6759.6759.670-0.430.72 
VGOSXVOYA Large-Cap Growth Fund - R663.3563.3563.350-0.460.72 
VGPMXVanguard Global Capital Cycles Fund16.0216.0216.0200.191.20 
VGQRXVirtus Kar Global Quality Dividend Fund17.4217.4217.4200.100.58 
VGREXValic Company I Global Real Estate Fund6.9906.9906.99000.0300.43 
VGRIXJpmorgan U.S. Value Fund Class A81.8681.8681.8600.991.22 
VGRLXVanguard Global Ex-U.S. Real Estate28.1128.1128.1100.190.68 
VGRNXVanguard Global Ex-U.S. Real Estate93.5593.5593.5500.610.66 
VGRTXJpmorgan U.S. Value Fund Class R282.0082.0082.0000.991.22 
VGSAXVirtus Duff & Phelps Global Real Estate36.2536.2536.2500.090.25 
VGSBXVy Goldman Sachs Bd Port9.5209.5209.5200-0.0300.31 
VGSCXVirtus Duff & Phelps Global Real Estate34.0234.0234.0200.090.27 
VGSIXVanguard Real Estate Index Fund Investor29.8829.8829.8800.280.95 
VGSLXVanguard Real Estate Index Fund Admiral127.4127.4127.401.20.94 
VGSNXVanguard Real Estate Index Fund19.7219.7219.7200.190.97 
VGSTXVanguard Star Fund29.2729.2729.2700.080.27 
VGTSXVanguard Total International Stock Index22.2722.2722.2700.090.41 
VGWAXVanguard Global Wellington Fund Admiral33.7733.7733.7700.190.57 
VGWIXVanguard Global Wellesley Income Fund22.7722.7722.7700.030.13 
VGWLXVanguard Global Wellington Fund Investor27.0227.0227.0200.150.56 
VGYAXVanguard Global Wellesley Income Fund28.4628.4628.4600.030.11 
VHCAXVanguard Capital Opportunity Fund202.0202.0202.002.51.23 
VHCIXVanguard Healthcare Index Fund Admiral124.8124.8124.800.50.43 
VHCOXVanguard Horizon Fund Vanguard Capital87.5187.5187.5101.061.23 
VHGEXVanguard Horizon Fund Vanguard Global39.6139.6139.6100.020.05 
VHIAXJpmorgan Growth Advantage Fund A Shs40.0940.0940.090-0.210.52 
VHYAXVanguard High Dividend Yield Index Fund40.7240.7240.7200.511.27 
VHYIXVenerable High Yield Fund Class I10.00010.00010.0000-0.0300.30 
VHYLXValic Company I High Yield Bond Fund7.1107.1107.11000.0200.28 
VHYRXVOYA High Yield Bond - Class R67.0107.0107.01000.0000.00 
VHYVXVenerable High Yield Fund Class V10.00010.00010.0000-0.0300.30 
VIAAXVanguard International Dividend43.8143.8143.810-0.050.11 
VICAXUSA Mutuals Vice Fund Class A23.5223.5223.5200.160.68 
VICBXVanguard IT Corporate Bond Index Fund27.5227.5227.520-0.010.04 
VICCXUSA Mutuals Vice Fund Class C22.0822.0822.0800.150.68 
VICEXUSA Mutuals Vice Fund Investor Class23.7623.7623.7600.170.72 
VICIXVictory Investment Grade Convertible18.1618.1618.1600.140.78 
VICSXVanguard IT Corporate Bond Index Fund22.2722.2722.270-0.010.04 
VICVXUSA Mutuals Vice Fund Institutional24.5224.5224.5200.170.70 
VIDAXDelaware Tax-Free Idaho Fund A Class10.0610.0610.0600.010.10 
VIDGXVanguard International Dividend Growth11.6811.6811.6800.020.17 
VIDMXVirtus Kar Developing Markets Fund Class10.2510.2510.2500.010.10 
VIEIXVanguard Index Trust Extended Market148.4148.4148.402.21.49 
VIESXVirtus Kar Emerging Markets Small-Cap17.1617.1617.160-0.090.52 
VIGAXVanguard Growth Index Fd Admiral Shs225.1225.1225.10-0.60.27 
VIGCXVOYA Investment Grade Credit Fund -9.2409.2409.24000.0000.00 
VIGIXVanguard Index Trust - Growth Index Fund225.1225.1225.10-0.60.27 
VIGRXVanguard Index Trust Growth Index Fund225.2225.2225.20-0.60.27 
VIGTXVOYA Investment Grade Credit Fund - R69.2309.2309.23000.0000.00 
VIGWXInvestment Grade Credit Fund Class W9.1909.1909.19000.0000.00 
VIHAXVanguard International High Dividend39.0739.0739.0700.290.75 
VIIGXVanguard Intermediate-Term Treasury24.9124.9124.910-0.080.32 
VIIIXVanguard Institutional Index Fund506.2506.2506.201.90.37 
VIISXVirtus Kar International Small-Mid Cap22.6822.6822.680-0.200.87 
VIITXVanguard Institutional Intermediate-21.4521.4521.450-0.030.14 
VIKSXVirtus Kar Small-Mid Cap Growth Fund11.2411.2411.240-0.060.53 
VILLXVillere Balanced Fund20.7720.7720.7700.160.78 
VILSXValue Line Select Growth Fund Inc.37.3837.3837.380-0.230.61 
VIMAXVanguard Mid-Cap Index Fund Admiral349.5349.5349.502.70.78 
VIMCXVirtus Kar Mid-Cap Core Fund I61.8861.8861.8800.811.33 
VIMSXVanguard Index Trust Mid-Cap Index Fund77.0677.0677.0600.590.77 
VINAXVanguard Industrials Index Fund Admiral144.9144.9144.901.00.72 
VINEXVanguard International Explorer Fund19.7819.7819.780-0.020.10 
VINIXVanguard Institutional Index506.2506.2506.201.90.37 
VINRXJpmorgan New York Tax Free Bond Fund6.3006.3006.30000.0000.00 
VIOAXVela Income Opportunities Fund - Class A9.8109.8109.81000.1601.66 
VIOIXVela Income Opportunities Fund - Class I9.8109.8109.81000.1501.55 
VIOPXValic Company I International16.9316.9316.930-0.040.24 
VIPAXIndex Plus Largecap Portfolio Adv Class27.5127.5127.5100.040.15 
VIPIXVanguard Inflation Protected Securities9.4609.4609.4600-0.0100.11 
VIPSXVanguard Inflation Protected Securities11.8311.8311.830-0.010.08 
VIQAXVOYA Index Solution 2065 Portfolio Class14.7514.7514.7500.060.41 
VIQIXVOYA Index Solution 2065 Portfolio Class14.9814.9814.9800.060.40 
VIQSXVOYA Index Solution 2065 Portfolio Class14.8614.8614.8600.070.47 
VIQUXVOYA Index Solution 2065 Portfolio Class14.7814.7814.7800.060.41 
VIQZXVOYA Index Solution 2065 Portfolio Class15.0815.0815.0800.060.40 
VISAXVirtus Kar International Small-Mid Cap22.4622.4622.460-0.190.84 
VISGXVanguard Index Trust Small-Cap Growth78.3678.3678.3600.500.64 
VISPXVOYA Index Solution 2060 Port Cl I17.8117.8117.8100.080.45 
VISTXVanguard Institutional Short- Term Bond13.2613.2613.260-0.010.08 
VISVXVanguard Index Trust Small-Cap Value48.1348.1348.1301.362.91 
VITAXVanguard Information Technology Index340.4340.4340.400.90.27 
VITNXVanguard Institutional Total Stock103.9103.9103.900.50.49 
VITPXVanguard Institutional Total Stock103.9103.9103.900.50.49 
VITSXVanguard Index Trust Total Stock Market148.8148.8148.800.70.49 
VIVAXVanguard Index Trust Value Index Fund69.7369.7369.7300.751.09 
VIVIXVanguard Index Trust Vanguard Value69.7069.7069.7000.751.09 
VKLCXInvesco Intermediate Term Muni Incm Fd10.2010.2010.2000.000.00 
VKLIXInvesco Intermediate Term Municipal10.2210.2210.2200.000.00 
VKLMXInvesco Intermediate Term Municipal10.2310.2310.2300.000.00 
VKLSXInvesco Intermediate Term Municipal10.2210.2210.2200.000.00 
VKMGXInvesco Quality Income Fund Class A9.7409.7409.7400-0.0200.20 
VKMMXInvesco Municipal Income Fd A11.4511.4511.450-0.010.09 
VKMSXInvesco Municipal Income Fund Class R611.4511.4511.450-0.010.09 
VKSAXVirtus Kar Small-Mid Cap Core Fund Class20.2520.2520.2500.341.71 
VKSCXVirtus Kar Small-Mid Cap Core Fund Class19.1519.1519.1500.311.65 
VKSDXVirtus Kar Small-Mid Cap Value Fund10.4810.4810.4800.222.14 
VKSEXVirtus Kar Small-Mid Cap Value Fund10.3410.3410.3400.212.07 
VKSFXVirtus Kar Small-Mid Cap Value Fund10.5210.5210.5200.222.14 
VKSGXVirtus Kar Small-Mid Cap Value Fund10.5710.5710.5700.222.13 
VKSIXVirtus Kar Small-Mid Cap Core Fund Class20.6220.6220.6200.341.68 
VKSRXVirtus Kar Small-Mid Cap Core Fund Class20.7220.7220.7200.341.67 
VLAAXValue Line Asset Allocation Fund Inc.42.2442.2442.240-0.230.54 
VLACXVanguard Large Cap Index Fund Investor115.6115.6115.600.30.29 
VLAGXAggressive Growth Lifestyle Fund11.7711.7711.7700.030.26 
VLAIXValue Line Asset Allocation Fund Inc. -42.3942.3942.390-0.220.52 
VLCAXVanguard Large Cap Index Fund Admiral144.5144.5144.500.40.29 
VLCGXValic Company I Large Capital Growth17.3217.3217.3200.160.93 
VLCIXVanguard Lt Corporate Bond Index Fund25.1825.1825.1800.020.08 
VLCRXVOYA Large Cap Value Port Cl R66.7106.7106.71000.0100.15 
VLDRXVirtus Newfleet Low Duration Core Plus10.7210.7210.720-0.010.09 
VLEIXValue Line Small Cap Opportunities Fund62.6662.6662.6601.031.67 
VLEOXValue Line Small Cap Opportunities Fund60.6560.6560.6501.001.68 
VLEQXVillere Equity Fund11.3711.3711.3700.110.98 
VLGIXVanguard Long-Term Treasury Index Fund23.7523.7523.750-0.110.46 
VLGSXVanguard Long-Term Treasury Index Fund18.7118.7118.710-0.090.48 
VLIFXValue Line Mid Cap Focused Fund Inc.35.5235.5235.5200.000.00 
VLIIXValue Line Capital Appreciation Fund13.9913.9913.990-0.050.36 
VLISXVanguard Large Cap Index Fund594.9594.9594.901.70.29 
VLLIXValue Line Larger Companies Focused Fund44.1444.1444.140-0.420.94 
VLMIXValue Line Mid Cap Focused Fund Inc.35.8335.8335.8300.000.00 
VLNPXVOYA Small Cap Growth Fund Class R641.2141.2141.2100.140.34 
VLPAXVirtus Duff & Phelps Select MLP and16.5616.5616.560-0.211.25 
VLPCXVirtus Duff & Phelps Select MLP and16.3916.3916.390-0.201.21 
VLPIXVirtus Duff & Phelps Select MLP and16.4016.4016.400-0.211.26 
VLSAXVirtus Kar Long/Short Equity Fund Class17.4517.4517.4500.000.00 
VLSCXVirtus Kar Long/Short Equity Fund Class16.5316.5316.5300.000.00 
VLSIXVirtus Kar Long/Short Equity Fund Class17.7617.7617.7600.000.00 
VLSMXModerate Growth Lifestyle Fund15.0215.0215.0200.020.13 
VLSRXVirtus Kar Long/Short Equity Fund Class17.7817.7817.7800.000.00 
VLTCXVanguard Lt Corporate Bond Index Fund20.2920.2920.2900.010.05 
VLXVXVanguard Target Retirement 2065 Fund37.1137.1137.1100.150.41 
VMACXVirtus Kar Mid-Cap Core Fund A59.7759.7759.7700.771.31 
VMADXVirtus Newfleet Abs Macs10.0310.0310.030-0.010.10 
VMAEXVirtus Newfleet CMBS Macs10.0410.0410.040-0.010.10 
VMAFXVirtus Newfleet Floating Rate Macs9.9509.9509.95000.0100.10 
VMAHXVirtus Newfleet High Yield Macs9.9109.9109.91000.0200.20 
VMAJXVirtus Newfleet Rmbs Macs10.0610.0610.060-0.010.10 
VMAKXVirtus Seix High Yield Macs10.0410.0410.0400.010.10 
VMALXVirtus Stone Harbor Emd Macs10.0210.0210.0200.010.10 
VMATXVanguard Massachusetts Tax-Exempt Fund9.8009.8009.80000.0000.00 
VMAVXVenerable Moderate Allocation Fund Class10.9010.9010.9000.030.28 
VMBIXVanguard Mortgage-Backed Securities Idx24.9624.9624.960-0.050.20 
VMBSXVanguard Mortgage-Backed Securities Idx18.4218.4218.420-0.040.22 
VMCCXVirtus Kar Mid-Cap Core Fund C52.9152.9152.9100.691.32 
VMCIXVanguard Index Trust Mid-Cap Index Fund77.2177.2177.2100.600.78 
VMCPXVanguard Mid-Cap Index Fund Insti Plus380.8380.8380.803.00.78 
VMCRXVOYA Midcap Opportunities Port Cl R66.2006.2006.2000-0.0200.32 
VMCTXVanguard Mega Cap 300 Index Fund444.4444.4444.400.90.19 
VMFGXVanguard S&P Midcap 400 Growth Index Fd458.0458.0458.006.41.42 
VMFIXVirtus Newfleet Multi-Sector9.1309.1309.13000.0000.00 
VMFMMVanguard Money Market Reserves Federal1.00001.00001.000000.00000.00 
VMFRXVirtus Newfleet Multi-Sector9.2509.2509.25000.0000.00 
VMFVXVanguard S&P Midcap 400 Value Index Fd394.7394.7394.7011.73.06 
VMGAXVanguard Mega Cap 300 Growth Index Fund725.2725.2725.20-2.30.31 
VMGIXVanguard Mid-Cap Growth Index Fund111.6111.6111.60-0.20.19 
VMGMXVanguard Mid-Cap Growth Index Fd Admiral122.2122.2122.20-0.20.18 
VMGRXVanguard Mid-Cap Growth Fund28.4328.4328.430-0.040.14 
VMIAXVanguard Materials Index Fund Admiral103.0103.0103.003.83.81 
VMICXInvesco Municipal Income Fd Cl C11.4111.4111.410-0.010.09 
VMIDXValic Company I Mid Cap Index Fund24.7124.7124.7100.532.19 
VMIIXInvesco Municipal Income Fund Class Y11.4511.4511.450-0.010.09 
VMIMMJpmorgan Prime Mm Fund Agency Share1.00001.00001.000000.00000.00 
VMINXInvesco Municipal Income Fund Investor11.4611.4611.460-0.010.09 
VMLTXVanguard Limited Term Tax-Exempt Fund10.9010.9010.9000.000.00 
VMLUXVanguard Limited-Term Tax-Exempt Fd10.9010.9010.9000.000.00 
VMMMMVanguard Money Market Reserves Prime1.00001.00001.000000.00000.00 
VMMSXVanguard Emerging Markets Select Stock24.7924.7924.7900.220.90 
VMNFXVanguard Market Neutral Fund Investor13.7013.7013.700-0.010.07 
VMNIXVanguard Market Neutral Fund Insti Shs13.6513.6513.650-0.010.07 
VMNVXVanguard Global Minimum Volatility Fund33.4033.4033.4000.000.00 
VMPAXAllspring Strategic Municipal Bond Fund8.7708.7708.77000.0100.11 
VMPRXAllspring Strategic Municipal Bond Fund8.7708.7708.77000.0000.00 
VMPYXAllspring Strategic Municipal Bond Fund8.7608.7608.76000.0000.00 
VMRMMVanguard Cash Reserves Federal Money1.00001.00001.000000.00000.00 
VMSAXVanguard Multi-Sector Income Bond Fund18.2818.2818.2800.010.05 
VMSGXValic Company I Mid Cap Strategic Growth22.3822.3822.380-0.070.31 
VMSIXVanguard Multi-Sector Income Bond Fund9.1409.1409.14000.0000.00 
VMSMMVanguard Municipal Money Market Fund1.00001.00001.000000.00000.00 
VMSSXVirtus Newfleet Multi-Sector Short Term4.5804.5804.58000.0000.00 
VMTIXViking Tax-Free Fund For Montana Class I8.8308.8308.83000.0000.00 
VMTTXViking Tax-Free Fund For Montana8.8408.8408.84000.0100.11 
VMVAXVanguard Mid-Cap Value Index Fd Admiral86.5286.5286.5201.321.55 
VMVFXVanguard Global Minimum Volatility Fund16.7016.7016.7000.000.00 
VMVIXVanguard Mid-Cap Value Index Fund65.7665.7665.7601.001.54 
VMVLXVanguard Mega Cap 300 Value Index Fund262.8262.8262.802.50.96 
VMVMMJpmorgan Prime Mm Fund Morgan Share1.00001.00001.000000.00000.00 
VNDFXViking Tax-Free Fund For North Dakota8.5408.5408.54000.0100.12 
VNDIXViking Tax-Free Fund For North Dakota8.5408.5408.54000.0000.00 
VNEAXVontobel Global Environmental Change13.3313.3313.3300.130.98 
VNEIXVontobel Global Environmental Change13.3313.3313.3300.130.98 
VNEYXVontobel Global Environmental Change13.2713.2713.2700.130.99 
VNGAXVontobel Global Equity Fund A Shares11.6211.6211.620-0.020.17 
VNGIXVontobel Global Equity Fund11.5611.5611.560-0.020.17 
VNGYXVontobel Global Equity Fund Y Shares11.6211.6211.620-0.010.09 
VNIAXVontobel International Equity Fund A11.9711.9711.970-0.141.16 
VNIIXVontobel International Equity Fund11.9411.9411.940-0.151.24 
VNIYXVontobel International Equity Fund Y12.0012.0012.000-0.141.15 
VNJTXVanguard New Jersey Long-Term Tax-Exempt11.0111.0111.0100.000.00 
VNJUXVanguard New Jersey Long-Term Tax-Exempt11.0111.0111.0100.000.00 
VNSAXVaughan Nelson Select Fd Cl A22.8922.8922.8900.050.22 
VNSCXVaughan Nelson Select Fd Cl C20.1420.1420.1400.040.20 
VNSNXVaughan Nelson Select Fund Class N23.2423.2423.2400.060.26 
VNSYXVaughan Nelson Select Fd Cl Y23.2223.2223.2200.050.22 
VNUAXVontobel US Equity Fund - A Shares18.5918.5918.5900.010.05 
VNUIXVontobel US Equity Fund Institutional18.6618.6618.6600.010.05 
VNUYXVontobel US Equity Fund Y Shares18.6018.6018.6000.010.05 
VNVAXVaughan Nelson Mid Cap Fund Class A24.1124.1124.1100.341.43 
VNVCXVaughan Nelson Mid Cap Fund Class C21.0021.0021.0000.291.40 
VNVNXVaughan Nelson Mid Cap Fund Class N24.6824.6824.6800.341.40 
VNVYXVaughan Nelson Mid Cap Fund Class Y24.7224.7224.7200.351.44 
VNYTXVanguard New York Long-Term Tax-Exempt10.4910.4910.4900.000.00 
VNYUXVanguard New York Long-Term Tax-Exempt10.4910.4910.4900.000.00 
VOHIXVanguard Ohio Long-Term Tax-Exempt Fund11.3011.3011.3000.000.00 
VOLJXAbr 75/25 Volatility Fund Investor9.7709.7709.77000.0200.21 
VOLMXVolumetric Fd Inc.24.0924.0924.0900.180.75 
VOLSXAbr 75/25 Volatility Fund Institutional9.8609.8609.86000.0200.20 
VOSAXVOYA Small Company Option Class A37.5137.5137.5100.832.26 
VOSCXVOYA Small Company Option Class C33.3733.3733.3700.742.27 
VOSIXVOYA Small Company Option Class I38.0738.0738.0700.842.26 
VPACXVanguard Pacific Stock Index Fund15.7015.7015.7000.000.00 
VPADXVanguard Pacific Stock Index Fund101.9101.9101.900.00.00 
VPAIXVanguard Pennsylvania Long-Term10.4410.4410.4400.000.00 
VPALXVanguard Pennsylvania Long-Term10.4410.4410.4400.000.00 
VPCCXVanguard Primecap Core Fund Investor Shs36.8536.8536.8500.641.77 
VPISXVOYA Index Solution 2060 Port Cl S17.5517.5517.5500.080.46 
VPKIXVanguard Pacific Stock Index Fd Inst Shs15.5815.5815.5800.000.00 
VPMAXVanguard Primecap Fund Admiral Shares179.9179.9179.902.21.21 
VPMCXVanguard Primecap Fund173.7173.7173.702.11.22 
VPMMMJpmorgan Prime Mm Fund Premier Shares1.00001.00001.000000.00000.00 
VPRAXVy T Rowe Price Cap Appreciation Port Cl30.0330.0330.030-0.010.03 
VPRDXVy Morgan Stanley Global Franchise Port16.6216.6216.620-0.010.06 
VPRSXVy Jpmorgan Small Cap Core Equity Port16.3816.3816.3800.362.25 
VPSAXVOYA Index Solution 2060 Port Adv Cl17.2417.2417.2400.070.41 
VPSSXVOYA Index Solution 2060 Port Cl S217.3717.3717.3700.070.40 
VQNPXVanguard Growth & Income Fund66.3666.3666.3600.030.05 
VQSRXVirtus Kar Small-Cap Value Fund R625.9425.9425.9400.522.05 
VREMXVirtus Sga Emerging Markets Equity Fund8.4108.4108.4100-0.0400.47 
VREQXNyli CBRE Real Estate Fund Class R610.4410.4410.4400.070.68 
VRESXVirtus Kar Emerging Markets Small Cap17.3517.3517.350-0.090.52 
VRGEXVirtus Duff & Phelps Global Real Estate35.0635.0635.0600.090.26 
VRGWXVanguard Russell 1000 Growth Index Fd838.3838.3838.30-2.00.24 
VRHYXVirtus Newfleet High Yield Fund R63.8703.8703.87000.0000.00 
VRISXVirtus Kar International Small-Mid Cap22.7522.7522.750-0.190.83 
VRKSXVirtus Kar Small-Mid Cap Growth Fund11.2711.2711.270-0.050.44 
VRLCXVOYA Large Cap Growth Port Cl R619.2519.2519.250-0.140.72 
VRMCXVirtus Kar Mid-Cap Core Fund Class R662.2762.2762.2700.811.32 
VRMGXVirtus Kar Mid-Cap Growth Fund Class R664.3264.3264.320-0.290.45 
VRNIXVanguard Russell 1000 Index Fd Insti Cl546.5546.5546.502.20.40 
VRREXVirtus Duff & Phelps Real Estate18.6618.6618.6600.090.48 
VRRFXTarget IN Retirement Fund Class R11.0211.0211.0200.000.00 
VRRHXTarget Retirement 2025 Fund Class R12.9912.9912.9900.000.00 
VRRIXTarget Retirement 2030 Fund Class R13.9713.9713.9700.030.22 
VRRJXTarget Retirement 2035 Fund Class R14.4014.4014.4000.040.28 
VRRKXTarget Retirement 2040 Fund Class R15.7215.7215.7200.050.32 
VRRLXTarget Retirement 2045 Fund Class R15.7915.7915.7900.060.38 
VRRMXTarget Retirement 2050 Fund Class R16.0916.0916.0900.070.44 
VRRNXTarget Retirement 2055 Fund Class R15.4715.4715.4700.070.45 
VRROXTarget Retirement 2060 Fund Class R14.6814.6814.6800.070.48 
VRSAXVOYA Retirement Solution 2060 Fd - I14.9214.9214.9200.060.40 
VRSCXVOYA Smallcap Opportunities Port Cl R621.9021.9021.900-0.542.41 
VRSFXVirtus Newfleet Senior Floating Rate8.6208.6208.62000.0100.12 
VRSGXVirtus Kar Small-Cap Growth Fund Class31.0831.0831.0800.100.32 
VRTGXVanguard Russell 2000 Growth Index Fd401.3401.3401.303.90.99 
VRTIXVanguard Russell 2000 Index Fd Insti Cl341.8341.8341.807.92.37 
VRTPXVanguard Real Estate II Index Fund21.6221.6221.6200.200.93 
VRTTXVanguard Russell 3000 Index Fd Insti Cl530.7530.7530.702.50.48 
VRTVXVanguard Russell 2000 Value Index Fd284.8284.8284.8010.63.85 
VRVIXVanguard Russell 1000 Value Index Fd336.6336.6336.603.61.07 
VSAQXVOYA Solution 2065 Portfolio Class Adv12.3112.3112.3100.040.33 
VSBIXVanguard Short-Term Treasury Index Fund24.5224.5224.520-0.030.12 
VSBSXVanguard Short-Term Treasury Index Fund19.5219.5219.520-0.020.10 
VSCAXInvesco Small Cap Value Fd Cl A24.0124.0124.0100.461.95 
VSCCXJpmorgan Small Cap Blend Fund Class C15.1715.1715.1700.342.29 
VSCGXVanguard Lifestrategy Fund Conservative21.5021.5021.5000.020.09 
VSCIXVanguard Index Trust Small-Cap Index115.8115.8115.802.21.94 
VSCNXVaughan Nelson Small Cap Value Fund21.1421.1421.1400.623.02 
VSCOXJpmorgan Small Cap Blend Fund Class A26.3326.3326.3300.592.29 
VSCPXVanguard Small-Cap Index Fund Insti Plus334.2334.2334.206.41.94 
VSCRXVirtus Kar Small-Cap Core Fund R657.3557.3557.3501.312.34 
VSCSXVanguard ST Corporate Bond Index Fund21.5621.5621.560-0.010.05 
VSCVXVictory Integrity Small-Cap Value Fund -28.2828.2828.2801.134.16 
VSCWXSecuritized Credit Fund Class W9.6109.6109.6100-0.0200.21 
VSEAXJpmorgan Small Cap Equity Fund Class A41.3741.3741.3700.932.30 
VSEIXJpmorgan Small Cap Equity Fund I Class54.2854.2854.2801.222.30 
VSEMXVanguard Extended Market Index Fund238.6238.6238.603.51.49 
VSENXJpmorgan Small Cap Equity Fund - R654.5454.5454.5401.222.29 
VSEQXVanguard Strategic Equity Fund37.6137.6137.6100.621.68 
VSFAXFederated Hermes Clover Small Value Fund24.3924.3924.3900.733.09 
VSFCXFederated Hermes Clover Small Value Fund21.4921.4921.4900.643.07 
VSFIXFederated Hermes Clover Small Value Fund24.4524.4524.4500.733.08 
VSFRXFederated Hermes Clover Small Value Fund23.6723.6723.6700.703.05 
VSFSXFederated Hermes Clover Small Value Fund24.4924.4924.4900.733.07 
VSGAXVanguard Small-Cap Growth Index Fd97.9897.9897.9800.630.65 
VSGBXVanguard Short-Term Federal Fund10.2910.2910.290-0.020.19 
VSGDXVanguard Short-Term Federal Fd Admiral10.2910.2910.290-0.020.19 
VSGEXVirtus Sga International Growth Fund7.7207.7207.72000.0100.13 
VSGIXVanguard Small-Cap Growth Index Fd Inst78.4678.4678.4600.500.64 
VSHAXVirtus Stone Harbor Emerging Markets7.9607.9607.96000.0000.00 
VSHCXVirtus Stone Harbor Emerging Markets7.5907.5907.59000.0200.26 
VSHEXVirtus Stone Harbor Local Markets Fund8.8208.8208.82000.0300.34 
VSIAXVanguard Small-Cap Value Index Fd86.2386.2386.2302.442.91 
VSIEXJpmorgan International Equity Fund I22.2822.2822.280-0.040.18 
VSIGXVanguard Intermediate-Term Treasury20.0720.0720.070-0.060.30 
VSIIXVanguard Small-Cap Value Index Fd Inst48.2048.2048.2001.372.93 
VSIPXVOYA Solution 2060 Port Cl I13.5513.5513.5500.040.30 
VSIRXVOYA Strategic Income Opportunities Fund9.3509.3509.35000.0000.00 
VSLAXInvesco Senior Loan Fund Class A5.6905.6905.69000.0100.18 
VSLCXInvesco Senior Loan Fund Class C5.7005.7005.70000.0100.18 
VSLYXInvesco Senior Loan Fund Cl Y5.6905.6905.69000.0100.18 
VSMAXVanguard Small Cap Index Fd Admiral Shs115.8115.8115.802.21.94 
VSMCXInvesco Small Cap Value Fd Cl C10.3010.3010.3000.201.98 
VSMGXVanguard Lifestrategy Moderate Growth33.5033.5033.5000.070.21 
VSMIXInvesco Small Cap Value Class Y26.4526.4526.4500.511.97 
VSMPXVanguard Total Stock Market Index Fund279.1279.1279.101.40.49 
VSMSXVanguard S&P Smallcap 600 Index Fd Insti419.3419.3419.3011.82.89 
VSMVXVanguard S&P Smallcap 600 Value Index Fd372.5372.5372.5014.13.93 
VSNGXJpmorgan Mid Cap Equity Fund I Class65.8965.8965.8900.711.09 
VSOIXVictory Sycamore Small Company45.9945.9945.9901.513.39 
VSORXSycamore Small Company Opportunity Fund45.9045.9045.9001.513.40 
VSOYXVictory Sycamore Small Company45.5145.5145.5101.493.38 
VSPAXVOYA Solution 2060 Port Adv Cl13.1213.1213.1200.040.31 
VSPGXVanguard S&P 500 Growth Index Fd Insti900.6900.6900.60-2.90.32 
VSPMXVanguard S&P Midcap 400 Index Fd Insti428.0428.0428.009.22.20 
VSPRXVOYA Small CO Portfolio Cl R613.5613.5613.5600.272.03 
VSPSXVOYA Solution 2060 Port Cl S13.2113.2113.2100.040.30 
VSPVXVanguard S&P 500 Value Index Fd Insti Cl418.7418.7418.704.81.16 
VSQAXInvesco MSCI World Sri Index Fund Class17.7117.7117.7100.010.06 
VSQCXInvesco MSCI World Sri Index Fund Class17.2817.2817.2800.020.12 
VSQFXInvesco MSCI World Sri Index Fund Class17.8917.8917.8900.020.11 
VSQIXVOYA Solution 2065 Portfolio Class I11.9011.9011.9000.040.34 
VSQRXInvesco MSCI World Sri Index Fund Class17.5517.5517.5500.010.06 
VSQSXInvesco MSCI World Sri Index Fund Class17.8917.8917.8900.020.11 
VSQUXVOYA Solution 2065 Portfolio Class S212.3412.3412.3400.040.33 
VSQYXInvesco MSCI World Sri Index Fund Class17.8917.8917.8900.020.11 
VSRAXInvesco Small Cap Value Fund Class R23.7723.7723.7700.461.97 
VSRDXValic Company I U.S. Socially18.9218.9218.9200.010.05 
VSSPXVOYA Solution 2060 Port Cl S213.1613.1613.1600.040.30 
VSSQXVOYA Solution 2065 Portfolio Class S12.2412.2412.2400.040.33 
VSSVXValic Company I Small Cap Special Values10.9210.9210.9200.413.90 
VSTBXVanguard ST Corporate Bond Index Fund26.3926.3926.390-0.010.04 
VSTCXVanguard Strategic Small-Cap Equity Fund40.2540.2540.2500.942.39 
VSTIXValic Company I Stock Index Fund61.5661.5661.5600.220.36 
VSTRXVOYA Short Duration Bond Fund Class R9.4209.4209.4200-0.0100.11 
VSTSXVanguard Total Stock Market Index Fund292.9292.9292.901.40.49 
VSVIXVictory Integrity Small-Cap Value Fund -30.2330.2330.2301.204.13 
VSVNXVanguard Target Retirement 2070 Fund29.4529.4529.4500.120.41 
VSZBXVOYA Index Solution 2025 Portfolio Cl Z11.9711.9711.9700.010.08 
VSZCXVOYA Index Solution 2030 Portfolio Cl Z18.1718.1718.1700.050.28 
VSZDXVOYA Index Solution 2035 Portfolio Cl Z13.5313.5313.5300.040.30 
VSZEXVOYA Index Solution 2040 Portfolio Cl Z21.1421.1421.1400.080.38 
VSZFXVOYA Index Solution 2045 Portfolio Cl Z15.2715.2715.2700.060.39 
VSZGXVOYA Index Solution 2050 Portfolio Cl Z22.5222.5222.5200.100.45 
VSZHXVOYA Index Solution 2055 Portfolio Cl Z20.7920.7920.7900.090.43 
VSZIXVOYA Index Solution 2060 Portfolio Cl Z18.1018.1018.1000.070.39 
VSZJXVOYA Index Solution Income Portfolio Cl10.7110.7110.7100.010.09 
VTABXVanguard Total International Bond Index19.7119.7119.710-0.030.15 
VTAIXVirtus Tactical Allocation Fund - I11.2411.2411.240-0.020.18 
VTAPXVanguard Short-Term Inflation-Protected24.9924.9924.990-0.010.04 
VTARXVirtus Tactical Allocation Fund Class R611.2211.2211.220-0.020.18 
VTAUXTarget Retirement 2065 Fund Class A13.0613.0613.0600.060.46 
VTBIXVanguard Total Bond Market II Index Fund9.5309.5309.5300-0.0200.21 
VTBNXVanguard Total Bond Market II Index Fund9.5309.5309.5300-0.0200.21 
VTBSXVanguard Total Bond Market Index Fund9.6609.6609.6600-0.0200.21 
VTCAXVanguard Communication Services Index86.6086.6086.600-0.540.62 
VTCIXVanguard Tax-Managed Capital159.0159.0159.000.60.38 
VTCLXVanguard Tax-Managed Capital319.9319.9319.901.20.38 
VTDMMState Street Institutional Liquid1.00001.00001.000000.00000.00 
VTEAXVanguard Tax-Exempt Bond Index Fund19.5719.5719.5700.010.05 
VTGMMState Street Institutional U.S.1.00001.00001.000000.00000.00 
VTHRXVanguard Target Retirement 2030 Fund40.9640.9640.9600.090.22 
VTIAXVanguard Total International Stock Index37.2437.2437.2400.140.38 
VTIBXVanguard Total International Bond Index9.8609.8609.8600-0.0200.20 
VTIFXVanguard Total International Bond Index29.5829.5829.580-0.040.14 
VTIIXVanguard Total International Bond II8.9308.9308.9300-0.0200.22 
VTILXVanguard Total International Bond II26.5126.5126.510-0.040.15 
VTINXVanguard Target Retirement Income Fund13.7013.7013.7000.000.00 
VTIPXVanguard Short-Term Inflation-Protected24.9624.9624.960-0.010.04 
VTISXVanguard Total International Stock Index156.9156.9156.900.60.38 
VTIUXTarget Retirement 2065 Fund Class I13.1013.1013.1000.060.46 
VTIVXVanguard Target Retirement 2045 Fund32.5532.5532.5500.120.37 
VTLMMState Street Institutional Treasury Plus1.00001.00001.000000.00000.00 
VTMFXVanguard Tax-Managed Fund Balanced Fund46.3546.3546.3500.100.22 
VTMGXVanguard Developed Markets Index Admiral18.3718.3718.3700.040.22 
VTMNXVanguard Developed Markets Index Fund18.3918.3918.3900.040.22 
VTMSXVanguard Tax Managed Small Cap Fund91.8491.8491.8402.572.88 
VTPSXVanguard Total Intl Stock Index Fund149.0149.0149.000.60.38 
VTRCXVOYA Target Retirement 2025 Fd Cl A13.0813.0813.0800.000.00 
VTRDXVOYA Target Retirement 2025 Fd Cl R613.1813.1813.1800.010.08 
VTREXVOYA Target Retirement 2030 Fd Cl A14.1414.1414.1400.030.21 
VTRFXVOYA Target Retirement 2030 Fd Cl R614.2614.2614.2600.040.28 
VTRGXVOYA Target Retirement 2035 Fd Cl A14.5314.5314.5300.040.28 
VTRHXVOYA Target Retirement 2035 Fd Cl R614.6514.6514.6500.040.27 
VTRIXVanguard International Value Fund43.8443.8443.8400.430.99 
VTRJXVOYA Target Retirement 2040 Fd Cl A15.9415.9415.9400.060.38 
VTRKXVOYA Target Retirement 2040 Fd Cl R616.0516.0516.0500.060.38 
VTRMXVOYA Target Retirement 2045 Fd Cl A15.9515.9515.9500.060.38 
VTRNXVOYA Target Retirement 2045 Fd Cl R616.1016.1016.1000.060.37 
VTROXVOYA Target Retirement 2050 Fd Cl A16.2916.2916.2900.070.43 
VTRPXVOYA Target Retirement 2050 Fd Cl R616.4016.4016.4000.070.43 
VTRQXVOYA Target Retirement 2055 Fd Cl A15.7215.7215.7200.060.38 
VTRRXVOYA Target Retirement 2055 Fd Cl R615.8715.8715.8700.070.44 
VTRSXVOYA Target Retirement 2060 Fd Cl A14.8614.8614.8600.070.47 
VTRUXVOYA Target Retirement 2060 Fd Cl R614.9514.9514.9500.070.47 
VTRVXVOYA Target In-Retirement Fund - A11.1411.1411.1400.010.09 
VTRWXVOYA Target In-Retirement Fund - R611.1711.1711.1700.010.09 
VTSAXVanguard Total Stock Market Index Fd148.7148.7148.700.70.49 
VTSIXVanguard Tax-Managed Small Cap Fd Inst92.0592.0592.0502.582.88 
VTSMXVanguard Index Trust Total Stock Market148.7148.7148.700.70.49 
VTSNXVanguard Total International Stock Index148.9148.9148.900.60.38 
VTSPXVanguard Short-Term Inflation-Protected25.0125.0125.010-0.010.04 
VTTHXVanguard Target Retirement 2035 Fund26.0626.0626.0600.060.23 
VTTMMState Street Institutional Treasury1.00001.00001.000000.00000.00 
VTTSXVanguard Target Retirement 2060 Fund56.5656.5656.5600.220.39 
VTTVXVanguard Target Retirement 2025 Fund20.0920.0920.0900.030.15 
VTUFXTarget Retirement 2065 Fund Class R613.1013.1013.1000.060.46 
VTURXTarget Retirement 2065 Fund Class R12.9612.9612.9600.050.39 
VTWAXVanguard Total World Stock Index Fund45.7145.7145.7100.190.42 
VTWIXVanguard Total World Stock Index Fund263.5263.5263.501.10.42 
VTWNXVanguard Target Retirement 2020 Fund28.1728.1728.1700.020.07 
VUBFXVanguard Ultra-Short-Term Bond Fund10.0210.0210.0200.000.00 
VUIAXVanguard Utilities Index Fund Admiral88.0988.0988.090-0.460.52 
VUSCXInvesco Quality Income Fund Class C9.6809.6809.6800-0.0200.21 
VUSFXVanguard Ultra-Short-Term Bond Fund20.0520.0520.0500.010.05 
VUSIXInvesco Quality Income Fund Class Y9.7709.7709.7700-0.0200.20 
VUSJXInvesco Quality Income Fund Class R59.7509.7509.7500-0.0200.20 
VUSMMVanguard Treasury Money Market Fund1.00001.00001.000000.00000.00 
VUSRXInvesco Quality Income Fund Class R9.7309.7309.7300-0.0200.21 
VUSSXInvesco Quality Income Fund Class R69.7709.7709.7700-0.0200.20 
VUSTXVanguard Long-Term Treasury Fund7.9307.9307.9300-0.0400.50 
VUSUXVanguard Long-Term Treasury Fd Admiral7.9307.9307.9300-0.0400.50 
VVBIXVenerable Strategic Bond Fund Class I9.6809.6809.6800-0.0400.41 
VVBVXVenerable Strategic Bond Fund Class V9.6709.6709.6700-0.0500.51 
VVERXVirtus Ceredex Small-Cap Value Equity7.2107.2107.21000.2503.59 
VVIAXVanguard Value Index Fd Admiral Shs69.7069.7069.7000.751.09 
VVICXVOYA Vacs Index Series SC Portfolio10.2910.2910.2900.242.39 
VVIEXVOYA Vacs Index Series EM Portfolio12.9712.9712.9700.110.86 
VVIFXVOYA Vacs Series Eme Fund12.6012.6012.6000.040.32 
VVIIXVOYA Vacs Index Series I Portfolio12.8612.8612.8600.020.16 
VVILXVulcan Value Partners Fund Institutional29.4229.4229.4200.280.96 
VVIMXVOYA Vacs Index Series Mc Portfolio12.5812.5812.5800.161.29 
VVIPXVOYA Vacs Index Series S Portfolio15.5315.5315.5300.060.39 
VVIQXVOYA Vacs Series Emhcd Fund10.3010.3010.3000.020.19 
VVIRXVOYA Vacs Series SC Fund10.6110.6110.610-0.020.19 
VVISXVulcan Value Partners Small Cap Fund12.5312.5312.5300.362.96 
VVITXVOYA Vacs Series Hyb Fund10.3710.3710.3700.000.00 
VVJBXVOYA Short Duration High Income Fund -9.6909.6909.69000.0100.10 
VVJCXVOYA Short Duration High Income Fund -9.6809.6809.68000.0000.00 
VVJDXVOYA Short Duration High Income Fund -9.6909.6909.69000.0100.10 
VVJEXVOYA Vacs Series Mcv Fund11.6311.6311.6300.221.93 
VVJFXVOYA Multi-Manager International Small72.7872.7872.780-0.080.11 
VVJGXVOYA Short Duration High Income Fund9.8109.8109.81000.0100.10 
VVJHXVOYA Enhanced Securitized Income Fund9.8509.8509.8500-0.0100.10 
VVJIXVOYA Enhanced Securitized Income Fund9.8509.8509.8500-0.0100.10 
VVJJXVOYA Enhanced Securitized Income Fund9.8509.8509.8500-0.0100.10 
VVLVXVenerable Large Cap Index Fund Class V11.4711.4711.4700.040.35 
VVMCXValic Company I Mid Cap Value Fund17.1017.1017.1000.342.03 
VVOAXInvesco Value Opportunities Fund Class A22.1722.1722.170-0.040.18 
VVOCXInvesco Value Opportunities Fund Class C19.6719.6719.670-0.030.15 
VVOIXInvesco Value Opportunities Fund Class Y22.3622.3622.360-0.040.18 
VVONXInvesco Value Opportunities Fund Class22.6222.6222.620-0.040.18 
VVORXInvesco Value Opportunities Fund Class R21.6921.6921.690-0.040.18 
VVOSXInvesco Value Opportunities Fund Class22.6822.6822.680-0.040.18 
VVPLXVulcan Value Partners Fund29.1629.1629.1600.280.97 
VVPSXVulcan Value Partners Small Cap Fund12.3912.3912.3900.352.91 
VVSCXValic Company I Small Cap Value Fund11.8911.8911.8900.403.48 
VVSGXValic Company I Small Cap Growth Fund16.7416.7416.7400.160.97 
VVSIXVenerable US Large Cap Strategic Equity11.3211.3211.3200.040.35 
VVSVXVenerable US Large Cap Strategic Equity11.3211.3211.3200.050.44 
VWAAX529 IA Iadvisor 529 Age 0-5 Option Class27.0727.0727.0700.070.26 
VWABX529 IA Iadvisor 529 Age 0-5 Option Class24.7124.7124.7100.070.28 
VWACX529 IA Iadvisor 529 Age 11-15 Option19.1019.1019.1000.010.05 
VWADX529 IA Iadvisor 529 Age 11-15 Option17.4217.4217.4200.010.06 
VWAEX529 IA Iadvisor 529 Age 16-17 Option15.9615.9615.960-0.010.06 
VWAFX529 IA Iadvisor 529 Age 16-17 Option14.5614.5614.5600.000.00 
VWAHXVanguard High-Yield Tax-Exempt Fund10.3310.3310.3300.000.00 
VWAIX529 IA Iadvisor 529 Age 18+ Option Class12.8312.8312.830-0.010.08 
VWAJX529 IA Iadvisor 529 Age 18+ Option Class11.7011.7011.700-0.010.09 
VWAKX529 IA Iadvisor 529 Age 6-10 Option22.8422.8422.8400.040.18 
VWALXVanguard High-Yield Tax-Exempt Fund10.3310.3310.3300.000.00 
VWAMX529 IA Iadvisor 529 Age 6-10 Option20.8620.8620.8600.040.19 
VWANX529 IA Iadvisor 529 Aggressive [Age 0 -28.5928.5928.5900.090.32 
VWAOX529 IA Iadvisor 529 Aggressive [Age 0 -26.0626.0626.0600.080.31 
VWAPX529 IA Iadvisor 529 Conservative [Age 1618.1718.1718.1700.010.06 
VWAQX529 IA Iadvisor 529 Conservative [Age 1616.5616.5616.5600.000.00 
VWARX529 IA Iadvisor 529 Growth [Age 6 - 10]25.1525.1525.1500.050.20 
VWASX529 IA Iadvisor 529 Growth [Age 6 - 10]22.9322.9322.9300.050.22 
VWATX529 IA Iadvisor 529 Moderate [Age 11 -21.5821.5821.5800.030.14 
VWAUX529 IA Iadvisor 529 Moderate [Age 11 -19.6819.6819.6800.030.15 
VWAVX529 IA VOYA Intermediate Bond Option12.4112.4112.410-0.010.08 
VWAWX529 IA VOYA Intermediate Bond Option11.3211.3211.320-0.010.09 
VWAYX529 IA VOYA International Index Option20.1120.1120.1100.030.15 
VWAZX529 IA VOYA International Index Option18.3118.3118.3100.030.16 
VWBAX529 IA VOYA Large Cap Growth Option51.7451.7451.740-0.380.73 
VWBBX529 IA VOYA Large Cap Growth Option47.3047.3047.300-0.340.71 
VWBCX529 IA VOYA Large Cap Value Option Class32.5232.5232.5200.070.22 
VWBDX529 IA VOYA Large Cap Value Option Class29.6129.6129.6100.060.20 
VWBEX529 IA VOYA Midcap Opportunities Option34.8834.8834.880-0.120.34 
VWBFX529 IA VOYA Midcap Opportunities Option31.8131.8131.810-0.100.31 
VWBGX529 IA VOYA Multi-Manager International16.0716.0716.0700.040.25 
VWBHX529 IA VOYA Multi-Manager International14.7414.7414.7400.030.20 
VWBIX529 IA VOYA Multi-Manager Mid Cap Value26.1526.1526.1500.522.03 
VWBJX529 IA VOYA Multi-Manager Mid Cap Value23.7723.7723.7700.472.02 
VWBKXVOYA Short Duration Bond Option Class A11.7711.7711.770-0.010.08 
VWBLXVOYA Short Duration Bond Option Class C10.7410.7410.740-0.010.09 
VWBMX529 IA VOYA US Stock Index Option Class45.9945.9945.9900.170.37 
VWBNX529 IA VOYA US Stock Index Option Class41.9241.9241.9200.150.36 
VWBQX529 IA Vy Jpmorgan Small Cap Core Equity10.2910.2910.2900.222.18 
VWBRX529 IA Vy Jpmorgan Small Cap Core Equity9.9809.9809.98000.2202.25 
VWBSX529 IA VOYA Money Market Option Class A11.4611.4611.4600.000.00 
VWBTX529 IA VOYA Money Market Option Class C11.4611.4611.4600.000.00 
VWBWX529 WI American Century Small Cap Value9.4109.4109.41000.3704.09 
VWCAX529 WI American Century Small Cap Value9.4009.4009.40000.3704.10 
VWCCX529 WI VOYA 529 Age 5-8 Option Class W29.8429.8429.8400.060.20 
VWDCX529 WI American Century Small Cap Value9.3709.3709.37000.3704.11 
VWEAXVanguard High-Yield Corporate Fund5.5305.5305.53000.0100.18 
VWEHXVanguard High Yield Corporate Fund5.5305.5305.53000.0100.18 
VWELXVanguard Wellington Income Fund45.2245.2245.2200.010.02 
VWENXVanguard Wellington Fund Admiral Shares78.0778.0778.0700.020.03 
VWESXVanguard Long-Term Investment Grade Fund7.6207.6207.62000.0000.00 
VWETXVanguard Long-Term Investment Grade Fund7.6207.6207.62000.0000.00 
VWFAX529 WI Fidelity Global Ex-US Index10.9310.9310.9300.030.28 
VWFBX529 WI Fidelity US Bond Index Option Cl10.0810.0810.080-0.010.10 
VWFCX529 WI Fidelity Global Ex-US Index10.9210.9210.9200.040.37 
VWFDX529 WI Fidelity US Bond Index Option Cl10.0610.0610.060-0.020.20 
VWFFX529 WI Fidelity US Bond Index Option10.0810.0810.080-0.020.20 
VWFWX529 WI Fidelity Global Ex-US Index10.9410.9410.9400.040.37 
VWIAXVanguard Wellesley Income Fund Admiral62.4862.4862.4800.260.42 
VWICXVanguard International Core Stock Fund15.4415.4415.4400.030.19 
VWIGXVanguard International Growth Fund36.9236.9236.920-0.150.40 
VWILXVanguard International Growth Fund117.5117.5117.50-0.50.40 
VWINXVanguard Wellesley Income Fund25.7925.7925.7900.100.39 
VWITXVanguard Intermediate Term Tax-Exempt13.4313.4313.4300.000.00 
VWIUXVanguard Intermediate-Term Tax-Exempt Fd13.4313.4313.4300.000.00 
VWLTXVanguard Long-Term Tax-Exempt Fund10.5010.5010.5000.000.00 
VWLUXVanguard Long-Term Tax-Exempt Fd Admiral10.5010.5010.5000.000.00 
VWNAXVanguard Windsor II Fund Admiral Shares83.4483.4483.4400.881.07 
VWNDXVanguard Windsor Fund21.8421.8421.8400.381.77 
VWNEXVanguard Windsor Fund Admiral Shares73.6173.6173.6101.281.77 
VWNFXVanguard Windsor II Fund47.0547.0547.0500.501.07 
VWSAX529 WI VOYA 529 Aggressive Growth Option32.2632.2632.2600.100.31 
VWSBX529 WI VOYA 529 Aggressive Growth Option29.3229.3229.3200.080.27 
VWSCX529 WI VOYA 529 Aggressive Growth Option33.3333.3333.3300.100.30 
VWSDX529 WI VOYA 529 Balanced Option Class A25.5425.5425.5400.020.08 
VWSEX529 WI VOYA 529 Balanced Option Class C23.2223.2223.2200.020.09 
VWSFX529 WI VOYA 529 Balanced Option Class W26.3826.3826.3800.030.11 
VWSGX529 WI VOYA 529 Conservative Plus Option19.8919.8919.8900.000.00 
VWSHX529 WI VOYA 529 Conservative Plus Option18.0918.0918.0900.010.06 
VWSIX529 WI VOYA 529 Conservative Plus Option20.5320.5320.5300.010.05 
VWSJX529 WI VOYA 529 Growth Plus Option Class29.5629.5629.5600.050.17 
VWSKX529 WI VOYA 529 Growth Plus Option Class26.8826.8826.8800.050.19 
VWSLX529 WI VOYA 529 Growth Plus Option Class30.5130.5130.5100.060.20 
VWSMX529 WI VOYA 529 Ultra Conservative14.1814.1814.180-0.020.14 
VWSNX529 WI VOYA 529 Ultra Conservative12.9012.9012.900-0.010.08 
VWSOX529 WI VOYA 529 Ultra Conservative14.6214.6214.620-0.020.14 
VWSTXVanguard Ultra-Short-Term Tax-Exempt15.8215.8215.8200.010.06 
VWSUXVanguard Ultra-Short-Term Tax-Exempt15.8215.8215.8200.010.06 
VWTAX529 WI VOYA GNMA Income Option Class C10.4610.4610.460-0.030.29 
VWTBX529 WI VOYA GNMA Income Option Class W11.8611.8611.860-0.030.25 
VWTCX529 WI VOYA High Yield Bond Option Class17.3717.3717.3700.010.06 
VWTDX529 WI VOYA High Yield Bond Option Class15.8015.8015.8000.010.06 
VWTEX529 WI VOYA High Yield Bond Option Class17.9517.9517.9500.010.06 
VWTFX529 WI VOYA Intermediate Bond Option12.1312.1312.130-0.010.08 
VWTGX529 WI VOYA Intermediate Bond Option11.2011.2011.200-0.020.18 
VWTHX529 WI VOYA Intermediate Bond Option12.4612.4612.460-0.010.08 
VWTIX529 WI VOYA Large Cap Growth Option57.8357.8357.830-0.420.72 
VWTJX529 WI VOYA Large Cap Growth Option52.5952.5952.590-0.390.74 
VWTKX529 WI VOYA Large Cap Growth Option59.7059.7059.700-0.430.72 
VWTLX529 WI VOYA Large Cap Value Option Class35.9035.9035.9000.080.22 
VWTMX529 WI VOYA Large Cap Value Option Class32.6432.6432.6400.070.21 
VWTNX529 WI VOYA Large Cap Value Option Class37.0737.0737.0700.080.22 
VWTOX529 WI VOYA Mid Cap Opportunities Option39.4539.4539.450-0.130.33 
VWTPX529 WI VOYA Mid Cap Opportunities Option35.9135.9135.910-0.120.33 
VWTQX529 WI VOYA Mid Cap Opportunities Option40.7240.7240.720-0.140.34 
VWTRX529 WI VOYA Multi-Manager International16.4916.4916.4900.050.30 
VWTSX529 WI VOYA Multi-Manager International15.1415.1415.1400.040.26 
VWTTX529 WI VOYA Multi-Manager International16.9716.9716.9700.040.24 
VWTUX529 WI VOYA Multi-Manager Mid Cap Value21.6621.6621.6600.432.03 
VWTVX529 WI VOYA Multi-Manager Mid Cap Value20.2120.2120.2100.391.97 
VWTWX529 WI VOYA Multi-Manager Mid Cap Value22.2122.2122.2100.442.02 
VWUAXVanguard U.S. Growth Fund Admiral198.9198.9198.90-1.80.91 
VWUSXVanguard U.S. Growth Fund76.7376.7376.730-0.700.90 
VWVAX529 WI VOYA 529 Age 0-4 Option Class A30.7730.7730.7700.080.26 
VWVBX529 WI VOYA 529 Age 0-4 Option Class C27.9427.9427.9400.070.25 
VWVCX529 WI VOYA 529 Age 0-4 Option Class W31.7131.7131.7100.070.22 
VWVDX529 WI VOYA 529 Age 11-12 Option Class A23.7523.7523.7500.010.04 
VWVEX529 WI VOYA 529 Age 11-12 Option Class C21.5921.5921.5900.010.05 
VWVFX529 WI VOYA 529 Age 11-12 Option Class W24.5024.5024.5000.020.08 
VWVGX529 WI VOYA 529 Age 13-14 Option Class A21.6321.6321.6300.000.00 
VWVHX529 WI VOYA 529 Age 13-14 Option Class C19.6719.6719.6700.000.00 
VWVIX529 WI VOYA 529 Age 13-14 Option Class W22.3322.3322.3300.010.04 
VWVJX529 WI VOYA 529 Age 15 Option Class A19.6319.6319.6300.000.00 
VWVKX529 WI VOYA 529 Age 15 Option Class C17.8617.8617.8600.000.00 
VWVLX529 WI VOYA 529 Age 15 Option Class W20.2620.2620.2600.000.00 
VWVMX529 WI VOYA 529 Age 16 Option Class A18.2218.2218.2200.000.00 
VWVNX529 WI VOYA 529 Age 16 Option Class C16.5716.5716.570-0.010.06 
VWVOX529 WI VOYA 529 Age 16 Option Class W18.8118.8118.8100.000.00 
VWVPX529 WI VOYA 529 Age 17 Option Class A16.5116.5116.510-0.010.06 
VWVQX529 WI VOYA 529 Age 17 Option Class C15.0115.0115.010-0.010.07 
VWVRX529 WI VOYA 529 Age 17 Option Class W17.0317.0317.030-0.010.06 
VWVSX529 WI VOYA 529 Age 18+ Option Class A14.2914.2914.2900.000.00 
VWVTX529 WI VOYA 529 Age 18+ Option Class C12.9912.9912.990-0.010.08 
VWVUX529 WI VOYA 529 Age 18+ Option Class W14.7414.7414.740-0.010.07 
VWVVX529 WI VOYA 529 Age 5-8 Option Class A28.9428.9428.9400.060.21 
VWVWX529 WI VOYA 529 Age 5-8 Option Class C26.3126.3126.3100.040.15 
VWVYX529 WI VOYA 529 Age 9-10 Option Class A25.2225.2225.2200.030.12 
VWVZX529 WI VOYA 529 Age 9-10 Option Class C22.9222.9222.9200.020.09 
VWWAX529 WI Blackrock Global Allocation21.5621.5621.5600.020.09 
VWWBX529 WI Blackrock Global Allocation19.6319.6319.6300.020.10 
VWWCX529 WI Blackrock Global Allocation22.2522.2522.2500.020.09 
VWWJX529 WI Tiaa-Cref Balanced Option Class A30.8730.8730.8700.070.23 
VWWKX529 WI Tiaa-Cref Balanced Option Class29.9029.9029.9000.070.23 
VWWLX529 WI Tiaa-Cref Balanced Option Class W31.8731.8731.8700.080.25 
VWWMX529 WI Tiaa-Cref Equity Index Option50.2950.2950.2900.230.46 
VWWNX529 WI Tiaa-Cref Equity Index Option48.7248.7248.7200.220.45 
VWWOX529 WI Tiaa-Cref Equity Index Option51.8851.8851.8800.240.46 
VWWSX529 WI Tiaa-Cref Principal Protection11.9811.9811.9800.000.00 
VWWTX529 WI Tiaa-Cref Small-Cap Blend Index31.4631.4631.4600.732.38 
VWWUX529 WI Tiaa-Cref Small-Cap Blend Index30.4930.4930.4900.712.38 
VWWVX529 WI Tiaa-Cref Small-Cap Blend Index32.4732.4732.4700.762.40 
VWWWX529 WI VOYA Corporate Leaders 100 Option46.1946.1946.1900.471.03 
VWWYX529 WI VOYA Corporate Leaders 100 Option47.6647.6647.6600.481.02 
VWWZX529 WI VOYA GNMA Income Option Class A11.5211.5211.520-0.030.26 
VWYAX529 WI VOYA 529 Age 9-10 Option Class W25.9825.9825.9800.030.12 
VWYBXVOYA Small Cap Growth Option Class A12.8812.8812.8800.040.31 
VWYDXVOYA Small Cap Growth Option Class C12.5712.5712.5700.030.24 
VWYEXVOYA Small Cap Growth Option Class W12.9812.9812.9800.040.31 
VWYFXVOYA Small Cap Growth Fund - Class A40.8840.8840.8800.130.32 
VWYGXVOYA Small Cap Growth Fund - Class C40.2740.2740.2700.130.32 
VWYIXVOYA Small Cap Growth Fund - Class R40.6340.6340.6300.130.32 
VWYKXVOYA Small Cap Growth Fund - Class W41.0741.0741.0700.130.32 
VWYWX529 WI VOYA Corporate Leaders 100 Option42.0542.0542.0500.431.03 
VXDMMXd Treasury Money Market Fund Investor1.00001.00001.000000.00000.00 
VYAMMVOYA Government Money Market Fund II1.00001.00001.000000.00000.00 
VYAXXVOYA Government Money Market Fund II4.4404.4404.44000.0200.45 
VYBMMVOYA Government Money Market Fund II1.00001.00001.000000.00000.00 
VYBXXVOYA Government Money Market Fund II4.4404.4404.44000.0200.45 
VYCAXVOYA Corporate Leaders 100 Fund II Class26.4126.4126.4100.271.03 
VYCBXVOYA Corporate Leaders 100 Fund II Class26.2526.2526.2500.271.04 
VYCCXVOYA Corporate Leaders 100 Fund II Class26.4826.4826.4800.271.03 
VYCFXVOYA Corporate Leaders 100 Fund II Class26.1126.1126.1100.281.08 
VYCGXVOYA Corporate Leaders 100 Fund II Class26.5026.5026.5000.281.07 
VYCIXVOYA Corporate Leaders 100 Fund II Class26.6126.6126.6100.281.06 
VYCMMVOYA Government Money Market Fund II1.00001.00001.000000.00000.00 
VYCXXVOYA Government Money Market Fund II4.4404.4404.44000.0200.45 
VYFMMVanguard New York Municipal Money Market1.00001.00001.000000.00000.00 
VYGJXVOYA Global Multi-Asset Fund II Class A11.7811.7811.780-0.050.42 
VYGKXVOYA Global Multi-Asset Fund II Class C12.0412.0412.040-0.050.41 
VYGLXVOYA Global Multi-Asset Fund II Class I12.0712.0712.070-0.050.41 
VYGMMVOYA Government Money Market Fund II1.00001.00001.000000.00000.00 
VYGNXVOYA Global Multi-Asset Fund II Class R612.1212.1212.120-0.060.49 
VYGPXVOYA Global Multi-Asset Fund II Class W12.0512.0512.050-0.050.41 
VYGXXVOYA Government Money Market Fund II4.4404.4404.44000.0200.45 
VYHMMVOYA Government Money Market Fund Class1.00001.00001.000000.00000.00 
VYHXXVOYA Government Money Market Fund Class4.4404.4404.44000.0200.45 
VYMQXVOYA Mid Cap Research Enhanced Index18.8418.8418.8400.311.67 
VYMRXVOYA Mid Cap Research Enhanced Index16.7716.7716.7700.281.70 
VYMSXVOYA Mid Cap Research Enhanced Index19.7919.7919.7900.331.70 
VYMVXVOYA Mid Cap Research Enhanced Index18.2718.2718.2700.301.67 
VYMYXVOYA Mid Cap Research Enhanced Index19.8819.8819.8800.331.69 
VYRBXVy Baron Growth Port Cl R626.0626.0626.0600.100.39 
VYRDXVy Columbia Small Cap Value II Port Cl16.8416.8416.8400.472.87 
VYRIXVy T. Rowe Price Diversified Mid Cap12.6012.6012.600-0.060.47 
VYRLXVOYA Solution Balanced Portfolio Cl R610.4310.4310.4300.010.10 
VYRMXVOYA Solution Aggressive Port Cl R616.1516.1516.1500.050.31 
VYROXVOYA Solution Moderately Aggressive Port13.4413.4413.4400.030.22 
VYRPXVOYA Solution Conservative Port Cl R610.7110.7110.7100.000.00 
VYSAXVOYA Small Company Fund II Class I14.7614.7614.7600.292.00 
VYSDXVOYA Small Company Fund II Class R10.5010.5010.5000.201.94 
VYSEXVOYA Small Company Fund II Class R614.8214.8214.8200.281.93 
VYSGXVOYA Small Company Fund II Class W14.7514.7514.7500.292.01 
VYSVXVericimetry U.S. Small Cap Value Fund20.6620.6620.6600.703.51 
VYSYXVOYA Small Company Fund II Class A10.5510.5510.5500.201.93 
VYSZXVOYA Small Company Fund II Class C5.7405.7405.74000.1101.95 
VZGRXVirtus Zevenbergen Innovative Growth64.0064.0064.000-1.392.13 
VZICXVanguard International Core Stock Fund30.9130.9130.9100.070.23 
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