Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
VACFXVOYA Investment Grade Credit Fund -11.2811.2811.280-0.030.27 
VADAXInvesco Equally-Weighted S&P 500 Fund82.6582.6582.6500.290.35 
VADCXInvesco Equally-Weighted S&P 500 Fund78.3378.3378.3300.270.35 
VADDXInvesco Equally-Weighted S&P Fund Class83.6983.6983.6900.290.35 
VADFXInvesco Equally-Weighted S&P 500 Fund Cl83.8683.8683.8600.290.35 
VADIXVirtus Rampart Alternatives Diversifier13.1613.1613.1600.050.38 
VADRXInvesco Equity Weighted S&P 500 Fund82.0282.0282.0200.280.34 
VAEGXVirtus Sga Emerging Markets Growth Fund12.8812.8812.8800.050.39 
VAESXVirtus Kar Emerging Markets Small-Cap18.1818.1818.1800.130.72 
VAFAXInvesco American Franchise Fund Class A32.4332.4332.4300.230.71 
VAFCXInvesco American Franchise Fund Class C28.2728.2728.2700.200.71 
VAFFXInvesco American Franchise Fund Cl R634.1234.1234.1200.240.71 
VAFIXInvesco American Franchise Fund Class Y33.6433.6433.6400.240.72 
VAFNXInvesco American Franchise Fund Class R533.7833.7833.7800.240.72 
VAFRXInvesco American Franchise Fund Class R31.3131.3131.3100.220.71 
VAGGXDelaware Select Growth Fund47.2847.2847.2800.050.11 
VAGIXValue Line Core Bond Fund15.3315.3315.330-0.040.26 
VAIPXVanguard Inflation Protected Securities28.6728.6728.670-0.050.17 
VAKSXVirtus Kar Small-Mid Cap Growth Fund Cl10.8710.8710.870-0.020.18 
VALAXAL Frank Fund Advisor Class29.9729.9729.9700.120.40 
VALIXValue Line Capital Appreciation Fund14.2114.2114.2100.030.21 
VALLXValue Line Larger Companies Focused Fund42.2042.2042.2000.100.24 
VALSXValue Line Premier Growth Fund43.5943.5943.5900.310.72 
VALUXAL Frank Fd Inv Cl29.8529.8529.8500.120.40 
VANTXJpmorgan New York Tax Free Bond Fund A6.9306.9306.93000.0000.00 
VAPAXVirtus Rampart Equity Trend Fund Class A14.8014.8014.8000.070.48 
VAPCXVirtus Rampart Equity Trend Fund Class C13.8513.8513.8500.060.44 
VAPIXVirtus Rampart Equity Trend Fund Class I15.0815.0815.0800.070.47 
VAPPXCapital Appreciation Fund23.5323.5323.5300.120.51 
VARAXVivaldi Merger Arbitrage Fund - Class A11.1711.1711.170-0.010.09 
VARBXVivaldi Merger Arbitrage Fund - Class I11.3711.3711.3700.000.00 
VASFXVanguard Alternative Strategies Fund17.0317.0317.030-0.050.29 
VASGXVanguard Lifestrategy Growth Fund44.7144.7144.7100.220.49 
VASIXVanguard Lifestrategy Income Fund17.3417.3417.340-0.020.12 
VASVXVanguard Whitehall Funds Selected Value32.3632.3632.3600.150.47 
VAZIXDelaware Tax-Free Arizona Fund A Class11.9211.9211.920-0.010.08 
VBAIXVanguard Balanced Index Fd Insti Shs48.3948.3948.3900.130.27 
VBCVXValic Company I Broad Cap Value Income13.6413.6413.6400.080.59 
VBFCXVictory Strategic Allocation Fund Class19.4519.4519.4500.060.31 
VBFGXVictory Strategic Allocation Fund Class19.7719.7719.7700.060.30 
VBFIXVictory Strategic Allocation Fund Class19.9419.9419.9400.060.30 
VBFRXVirtus Newfleet Core Plus Bond Fund11.9811.9811.980-0.020.17 
VBIAXVanguard Balanced Index Fd Admiral Shs48.3948.3948.3900.130.27 
VBIIXVanguard Bond Index Fund12.0612.0612.060-0.050.41 
VBILXVanguard Intermediate-Term Bond Index12.0612.0612.060-0.050.41 
VBIMXVanguard Intermediate-Term Bond Index12.0612.0612.060-0.050.41 
VBINXVanguard Balanced Index Fund48.3948.3948.3900.130.27 
VBIPXVanguard Short-Term Bond Index Fd Instl10.7010.7010.700-0.020.19 
VBIRXVanguard Short-Term Bond Index Fund10.7010.7010.700-0.020.19 
VBISXVanguard Bond Index Fund Short-Term Bond10.7010.7010.700-0.020.19 
VBITXVanguard Short-Term Bond Index Fd Instl10.7010.7010.700-0.020.19 
VBIUXVanguard Intermediate-Term Bond Index Fd12.0612.0612.060-0.050.41 
VBLAXVanguard Long-Term Bond Index Fund15.5815.5815.580-0.060.38 
VBLIXVanguard Long-Term Bond Index Fd Instl15.5815.5815.580-0.060.38 
VBLLXVanguard Long-Term Bond Index Fund Insti15.5815.5815.580-0.060.38 
VBMFXVanguard Bond Index Fund Total Bond11.2411.2411.240-0.030.27 
VBMPXVanguard Total Bond Market Insti Plus11.2411.2411.240-0.030.27 
VBTIXVanguard Bond Index Fund Total Bond Mkt11.2411.2411.240-0.030.27 
VBTLXVanguard Total Bond Market Index Fund11.2411.2411.240-0.030.27 
VCAAXValic Company I Asset Allocation Fund12.9412.9412.9400.090.70 
VCADXVanguard California Intermediate-Term12.1912.1912.1900.000.00 
VCAIXVanguard California Intermediate-Term12.1912.1912.1900.000.00 
VCBCXValic Company I Blue Chip Growth Fund27.7627.7627.7600.270.98 
VCBDXCore Bond Fund11.4611.4611.460-0.020.17 
VCDAXVanguard Consumer Discretionary Index167.3167.3167.302.21.33 
VCEGXVirtus Sga Emerging Markets Growth Fund12.6512.6512.6500.050.40 
VCESXVirtus Kar Emerging Markets Small-Cap17.9617.9617.9600.130.73 
VCFAXVOYA Securitized Credit Fund - Class A9.7409.7409.7400-0.0200.20 
VCFIXVOYA Securitized Credit Fund - Class I9.7609.7609.7600-0.0200.20 
VCFRXVOYA Securitized Credit Fund Class R69.7709.7709.7700-0.0200.20 
VCFVXValic Company I Foreign Value Fund11.2311.2311.2300.100.90 
VCGAXValic Company I Growth & Income Fund28.0828.0828.0800.150.54 
VCGEXValic Company I Global Equity Fund10.2310.2310.2300.141.39 
VCGRXVirtus Kar Capital Growth Fund Class R631.4231.4231.4200.040.13 
VCGSXValic Company I Government Securities10.7810.7810.780-0.030.28 
VCIEXValic Company I International Equities8.4108.4108.41000.0600.72 
VCIFXValic Company I International Government12.2212.2212.220-0.010.08 
VCIGXValic Company I Core Value Fund13.3713.3713.3700.110.83 
VCIMMValic Company I Money Market I Fund1.00001.00001.000000.00000.00 
VCINXValic Company I International Growth I19.5119.5119.5100.170.88 
VCISXVirtus Kar International Small-Cap Fund24.9424.9424.9400.240.97 
VCITXVanguard California Long-Term Tax-Exempt12.6812.6812.6800.000.00 
VCIXXValic Company I Money Market I Fund0.01000.01000.010000.00000.00 
VCKSXVirtus Kar Small-Mid Cap Growth Fund Cl10.8010.8010.800-0.030.28 
VCLAXVanguard California Long-Term Tax-Exempt12.6812.6812.6800.000.00 
VCMDXVanguard Commodity Strategy Fund Admiral37.3337.3337.3300.120.32 
VCMIXVersus Capital Multi-Manager Real Estate29.6129.6129.6100.030.10 
VCNIXValic Company I Nasdaq 100 Index Fund26.5726.5726.5700.160.61 
VCOBXVanguard Core Bond Fund Admiral Shares21.2921.2921.290-0.050.23 
VCORXVanguard Core Bond Fund Investor Shares10.6510.6510.650-0.020.19 
VCRAXVOYA CBRE Global Infrastructure Fund12.9012.9012.9000.060.47 
VCRCXVOYA CBRE Global Infrastructure Fund12.8412.8412.8400.060.47 
VCRIXVOYA CBRE Global Infrastructure Fund12.9112.9112.9100.060.47 
VCRQXMainstay CBRE Global Infrastructure Fund12.9112.9112.9100.060.47 
VCRRXVersus Capital Real Assets Fund Llc26.4926.4926.4900.050.19 
VCRVXMainstay CBRE Global Infrastructure Fund12.8912.8912.8900.060.47 
VCSAXVanguard Consumer Staples Index Fd90.6690.6690.660-0.230.25 
VCSLXValic Company I Small Cap Index Fund23.5123.5123.510-0.080.34 
VCSOXValic Company I Social Awareness Fund26.8626.8626.8600.180.67 
VCSTXValic Company I Science & Technology42.1842.1842.1800.300.72 
VCTFXDelawaretax-Free Colorado Insured Fund A11.5611.5611.560-0.010.09 
VCTMMVanguard California Municipal Money1.00001.00001.000000.00000.00 
VCTPXValic Company I Inflation Protected Fund12.3912.3912.390-0.010.08 
VCULXValic Company I Valic Ultra Fund24.8324.8324.8300.251.02 
VDADXVanguard Dividend Appreciation Index43.5043.5043.5000.330.76 
VDAFXValic Company I Dynamic Allocation Fund12.9312.9312.9300.040.31 
VDEQXVanguard Diversified Equity Fund55.1355.1355.1300.350.64 
VDIGXVanguard Specialized Portfolios Vanguard38.2038.2038.2000.230.61 
VDIPXVanguard Developed Markets Index26.0726.0726.0700.210.81 
VDMAXVirtus Kar Developing Markets Fund Cl A9.9409.9409.94000.0500.51 
VDMCXVirtus Kar Developing Markets Fund Cl C9.9109.9109.91000.0500.51 
VDMRXVirtus Kar Developing Markets Fund Class9.9509.9509.95000.0500.51 
VDSCXVictory Diversified Stock Fund Class C21.9421.9421.9400.090.41 
VDSIXVictory Diversified Stock Fund Class I24.0424.0424.0400.100.42 
VDSRXDiversified Stock Fund Class R624.0624.0624.0600.100.42 
VDSYXVictory Diversified Stock Fd Cl Y24.0824.0824.0800.100.42 
VDVIXVanguard Developed Markets Index12.8912.8912.8900.100.78 
VECRXVirtus Rampart Enhanced Core Equity Fund20.9420.9420.940-0.010.05 
VEDIXVanguard Extended Duration Treasury103.2103.2103.20-0.70.68 
VEDTXVanguard Extended Duration Treasury41.1241.1241.120-0.280.68 
VEGBXVanguard Emerging Markets Bond Fund27.6627.6627.6600.000.00 
VEIEXVanguard Emerging Markets Stock Index32.7032.7032.7000.310.96 
VEIGXVanguard Global ESG Select Stock Fund30.8930.8930.8900.240.78 
VEILXVela International Fund Cl A12.6712.6712.6700.050.40 
VEIPXVanguard Equity Income Pt44.6444.6444.6400.250.56 
VEIRXVanguard Equity Income Fund Admiral93.5493.5493.5400.500.54 
VEITXVela International Fund Class I12.7212.7212.7200.050.39 
VELAXVela Large Cap 130/30 Fund Cl A14.3014.3014.3000.090.63 
VELIXVela Large Cap 130/30 Fund Class I14.3314.3314.3300.090.63 
VEMAXVanguard Emerging Markets Stock Index Fd42.9242.9242.9200.400.94 
VEMBXVanguard Emerging Markets Bond Fund11.8911.8911.8900.000.00 
VEMHXVOYA Emerging Markets Hard Currency Debt9.5609.5609.56000.0100.10 
VEMIXVanguard Emerging Mkts Stock Index Fd32.6432.6432.6400.310.96 
VEMPXVanguard Extended Market Index Fund355.0355.0355.00-0.20.07 
VEMRXVanguard Emerging Markets Stock Index108.6108.6108.601.00.95 
VEMWXEmerging Markets Hard Currency Debt Fund9.5509.5509.55000.0000.00 
VENAXVanguard Energy Index Fund Admiral40.5140.5140.5100.190.47 
VESAXVela Small Cap Fund Cl A16.0616.0616.060-0.010.06 
VESGXVanguard Global ESG Select Stock Fund38.6538.6538.6500.310.81 
VESIXVanguard European Stock Index Fund36.3236.3236.3200.280.78 
VESMXVela Small Cap Fund Class I16.1016.1016.1000.000.00 
VESRXVirtus Sga Emerging Markets Growth Fund13.0113.0113.0100.050.39 
VETAXVictory Sycamore Established Value Fund51.5851.5851.5800.100.19 
VETMMGoldman Sachs Financial Square1.00001.00001.000000.00000.00 
VEUAXJpmorgan Europe Dynamic Fund Class A30.8030.8030.8000.240.79 
VEUCXJpmorgan Europe Dynamic Fund Class C27.1627.1627.1600.210.78 
VEUPXVanguard European Stock Index Fund Insti162.3162.3162.301.30.78 
VEURXVanguard European Stock Index Fund36.5936.5936.5900.290.80 
VEUSXVanguard European Stock Index Fund85.1885.1885.1800.660.78 
VEUVXJpmorgan Europe Dynamic Fund Class R631.7431.7431.7400.250.79 
VEVCXVictory Sycamore Established Value Fund50.2650.2650.2600.090.18 
VEVFXVanguard Explorer Value Fund46.9346.9346.9300.030.06 
VEVIXVictory Sycamore Established Value Fund51.6251.6251.6200.100.19 
VEVRXVictory Sycamore Established Value Fund51.6451.6451.6400.100.19 
VEVYXVictory Sycamore Established Value Fund51.6151.6151.6100.100.19 
VEXAXVanguard Extended Market Index Fd143.9143.9143.90-0.10.07 
VEXMXVanguard Index Trust Extended Market143.9143.9143.90-0.10.07 
VEXPXVanguard Explorer Fd148.3148.3148.30-0.20.13 
VEXRXVanguard Explorer Fund Admiral Shares138.0138.0138.00-0.20.13 
VFAIXVanguard Financial Index Fund Admiral48.9348.9348.9300.601.24 
VFFCXVictory Incore Fund For Income Class C7.8707.8707.8700-0.0300.38 
VFFIXVictory Incore Fund For Income Class I7.9607.9607.9600-0.0200.25 
VFFMXVictory Incore Fund For Income Fund7.9907.9907.9900-0.0200.25 
VFFRXVictory Incore Fund For Income Class R67.9507.9507.9500-0.0300.38 
VFFSXVanguard 500 Index Fund Institutional218.8218.8218.801.60.75 
VFFVXVanguard Target Retirement 2055 Fund56.0756.0756.0700.340.61 
VFFYXVictory Incore Fund For Income Class Y7.9607.9607.9600-0.0300.38 
VFGAXVictory Newbridge Large Cap Growth Fund7.2707.2707.27000.0600.83 
VFGCXVictory Newbridge Large Cap Growth Fund1.6501.6501.65000.0100.61 
VFGIXVictory Newbridge Large Cap Growth Fund8.4408.4408.44000.0700.84 
VFGYXVictory Newbridge Large Cap Growth Fund7.9307.9307.93000.0700.89 
VFIAXVanguard 500 Index Fd Admiral Shs413.0413.0413.003.10.75 
VFICXVanguard Intermediate-Term Investment10.0910.0910.090-0.040.39 
VFIDXVanguard Intermediate-Term Investment10.0910.0910.090-0.040.39 
VFIFXVanguard Target Retirement 2050 Fund51.6551.6551.6500.310.60 
VFIIXVanguard GNMA Fund10.6010.6010.600-0.010.09 
VFIJXVanguard GNMA Fd Admiral Shs10.6010.6010.600-0.010.09 
VFINXVanguard Index Trust 500 Index Fund413.0413.0413.003.10.75 
VFIRXVanguard Short-Term Treasury Fd Admiral10.6610.6610.660-0.010.09 
VFISXVanguard Short-Term Treasury Fund10.6610.6610.660-0.010.09 
VFITXVanguard Intermediate-Term Treasury Fund11.3511.3511.350-0.040.35 
VFIUXVanguard Intermediate-Term Treasury Fd11.3511.3511.350-0.040.35 
VFLAXThe Relative Value Fund Cl A27.9127.9127.9100.010.04 
VFLEXThe Relative Value Fund - Cia Class27.8627.8627.8600.010.04 
VFMFXVanguard U.S. Multifactor Fund Admiral33.0433.0433.0400.070.21 
VFOPXVirtus Vontobel Foreign Opportunities35.9135.9135.9100.250.70 
VFORXVanguard Target Retirement 2040 Fund49.6249.6249.6200.250.51 
VFPIXPrivate Capital Management Value Fund17.1717.1717.170-0.080.46 
VFSAXVanguard FTSE All-World Ex-US Small-Cap33.9633.9633.9600.270.80 
VFSIXVanguard Short-Term Investment Grade10.8910.8910.890-0.010.09 
VFSNXVanguard FTSE All-World Ex-US Small-Cap262.9262.9262.902.10.79 
VFSTXVanguard Short-Term Investment Grade10.8910.8910.890-0.010.09 
VFSUXVanguard Short-Term Investment Grade10.8910.8910.890-0.010.09 
VFTAXVanguard FTSE Social Index Fund Admiral43.6443.6443.6400.310.72 
VFTNXVanguard FTSE Social Index Fund31.4231.4231.4200.230.74 
VFWAXVanguard FTSE All-World Ex-US Index Fd38.9538.9538.9500.320.83 
VFWPXVanguard Ftse-All-World Ex-US Index Fund130.8130.8130.801.10.84 
VFWSXVanguard FTSE All-World Ex-US Index Fund123.5123.5123.501.00.83 
VGAVXVanguard Emerging Markets Government19.6119.6119.6100.000.00 
VGCAXVanguard Global Credit Bond Fund Admiral22.0422.0422.040-0.030.14 
VGCIXVanguard Global Credit Bond Fund11.0211.0211.020-0.020.18 
VGCLXConservative Growth Lifestyle Fund13.5613.5613.5600.010.07 
VGEAXVirtus Vontobel Greater European13.4213.4213.4200.100.75 
VGECXVirtus Vontobel Greater European12.8312.8312.8300.090.71 
VGEIXVirtus Vontobel Greater European13.4513.4513.4500.100.75 
VGELXVanguard Energy Fund Admiral Shares75.0175.0175.0100.240.32 
VGENXVanguard Specialized Portfolios Energy39.9639.9639.9600.120.30 
VGHAXVanguard Health Care Fund Admiral Shares98.1998.1998.1900.470.48 
VGHCXVanguard Specialized Portfolios Health232.8232.8232.801.10.48 
VGHRXVOYA Global High Dividend Low Volatility41.5141.5141.5100.170.41 
VGIAXVanguard Growth and Income Fund Admiral112.2112.2112.200.80.71 
VGICXJpmorgan Growth and Income C Shares59.0859.0859.0800.560.96 
VGIFXJpmorgan Growth and Income Fund - R571.3071.3071.3000.680.96 
VGIIXJpmorgan Growth and Income Fund I Class70.7670.7670.7600.670.96 
VGINXJpmorgan Growth and Income Fund - R671.3271.3271.3200.680.96 
VGIRXVirtus Duff & Phelps Global16.8816.8816.8800.070.42 
VGISXVirtus Duff & Phelps Global Real Estate39.8739.8739.8700.180.45 
VGIVXVanguard Emerging Markets Government31.4531.4531.450-0.010.03 
VGLAXVOYA Global High Dividend Low Volatility10.3510.3510.3500.070.68 
VGLIXVOYA Global High Dividend Low Volatility10.3710.3710.3700.070.68 
VGLRXVOYA International High Dividend Low10.3710.3710.3700.070.68 
VGLSXValic Company I Global Strategy Fund10.1910.1910.1900.040.39 
VGMBXVOYA GNMA Income Fund Class R68.4508.4508.4500-0.0100.12 
VGMPXVOYA GNMA Income Fund Class P8.4308.4308.4300-0.0100.12 
VGORXVOYA Large-Cap Growth Fund - R63.2963.2963.2900.260.41 
VGOSXVOYA Large-Cap Growth Fund - R664.9664.9664.9600.270.42 
VGPMXVanguard Global Capital Cycles Fund11.3311.3311.3300.030.27 
VGQRXVirtus Kar Global Quality Dividend Fund15.2715.2715.2700.020.13 
VGREXValic Company I Real Estate Fund8.4208.4208.42000.0300.36 
VGRIXJpmorgan Growth and Income Fund Class A66.6566.6566.6500.630.95 
VGRLXVanguard Global Ex-U.S. Real Estate34.8634.8634.8600.180.52 
VGRNXVanguard Global Ex-U.S. Real Estate116.1116.1116.100.60.54 
VGRTXJpmorgan Growth and Income Fund - R266.7566.7566.7500.630.95 
VGSAXVirtus Duff & Phelps Global Real Estate41.0541.0541.0500.190.47 
VGSBXVy Goldman Sachs Bd Port11.2511.2511.2500.000.00 
VGSCXVirtus Duff & Phelps Global Real Estate38.5638.5638.5600.170.44 
VGSIXVanguard Real Estate Index Fund Investor35.3635.3635.360-0.010.03 
VGSLXVanguard Real Estate Index Fund Admiral150.8150.8150.800.00.03 
VGSNXVanguard Real Estate Index Fund23.3423.3423.340-0.010.04 
VGSRXVert Global Sustainable Real Estate Fund11.8011.8011.8000.050.43 
VGSTXVanguard Star Fund33.8233.8233.8200.140.42 
VGTSXVanguard Total International Stock Index20.9120.9120.9100.170.82 
VGVTXVOYA Global Equity Portfolio Class T11.8311.8311.8300.050.42 
VGWAXVanguard Global Wellington Fund Admiral32.6732.6732.6700.130.40 
VGWIXVanguard Global Wellesley Income Fund21.9121.9121.9100.040.18 
VGWLXVanguard Global Wellington Fund Investor26.1426.1426.1400.110.42 
VGYAXVanguard Global Wellesley Income Fund27.3927.3927.3900.050.18 
VHCAXVanguard Capital Opportunity Fund210.8210.8210.801.40.68 
VHCIXVanguard Healthcare Index Fund Admiral124.2124.2124.200.40.32 
VHCOXVanguard Horizon Fund Vanguard Capital91.2591.2591.2500.620.68 
VHDAXVOYA U.S. High Dividend Low Volatility14.7514.7514.7500.050.34 
VHDIXVOYA U.S. High Dividend Low Volatility14.8214.8214.8200.060.41 
VHDPXUS High Dividend Low Volatility Fund15.0615.0615.0600.050.33 
VHDRXVOYA U.S. High Dividend Low Volatility14.8214.8214.8200.060.41 
VHDZXVOYA International High Dividend Low10.7010.7010.7000.070.66 
VHGEXVanguard Horizon Fund Vanguard Global43.2443.2443.2400.330.77 
VHIAXJpmorgan Growth Advantage Fund A Shs35.2235.2235.2200.250.71 
VHYAXVanguard High Dividend Yield Index Fund32.3232.3232.3200.190.59 
VHYLXHigh Yield Bond Fund7.8007.8007.80000.0000.00 
VHYRXVOYA High Yield Bond - Class R68.0608.0608.06000.0100.12 
VIAAXVanguard International Dividend43.5643.5643.5600.320.74 
VICAXUSA Mutuals Vice Fund-Class A29.4029.4029.400-0.010.03 
VICBXVanguard IT Corporate Bond Index Fund31.3431.3431.340-0.100.32 
VICCXUSA Mutuals Vice Fund-Class C28.3728.3728.370-0.020.07 
VICEXUSA Mutuals Vice Fund-Investor Class29.5929.5929.590-0.020.07 
VICIXVictory Incore Investment Grade19.9019.9019.9000.020.10 
VICSXVanguard IT Corporate Bond Index Fund25.3625.3625.360-0.080.31 
VICVXUSA Mutuals Vice Fund-Institutional30.1730.1730.170-0.010.03 
VIDAXDelaware Tax-Free Idaho Fund A Class11.7811.7811.780-0.010.08 
VIEGXVirtus Sga Emerging Markets Growth Fund12.9612.9612.9600.050.39 
VIEIXVanguard Index Trust Extended Market143.8143.8143.80-0.10.07 
VIEPXVOYA Multi-Manager International Equity14.5414.5414.5400.130.90 
VIESXVirtus Kar Emerging Markets Small-Cap18.3018.3018.3000.140.77 
VIFPXVOYA Multi Manager International Factors11.4911.4911.4900.080.70 
VIGAXVanguard Growth Index Fd Admiral Shs155.3155.3155.301.10.73 
VIGCXVOYA Investment Grade Credit Fund -11.3011.3011.300-0.030.26 
VIGIXVanguard Index Trust - Growth Index Fund155.3155.3155.301.10.73 
VIGRXVanguard Index Trust Growth Index Fund155.3155.3155.301.10.73 
VIGTXVOYA Investment Grade Credit Fund - R611.2911.2911.290-0.030.27 
VIGWXInvestment Grade Credit Fund Class W11.2711.2711.270-0.030.27 
VIHAXVanguard International High Dividend33.0733.0733.0700.220.67 
VIIGXVanguard Intermediate-Term Treasury28.1428.1428.140-0.100.35 
VIIIXVanguard Institutional Index Fund390.8390.8390.802.90.75 
VIISXVirtus Kar International Small-Cap Fund25.6025.6025.6000.250.99 
VIITXVanguard Institutional Intermediate-23.6823.6823.680-0.040.17 
VIKSXVirtus Kar Small-Mid Cap Growth Fund10.9010.9010.900-0.020.18 
VILLXVillere Balanced Fund26.6126.6126.6100.200.76 
VILSXValue Line Select Growth Fund Inc43.7943.7943.7900.310.71 
VILVXVanguard Institutional Target34.2834.2834.2800.200.59 
VIMAXVanguard Mid-Cap Index Fund Admiral306.3306.3306.300.50.17 
VIMCXVirtus Kar Mid-Cap Core Fund I56.4756.4756.4700.030.05 
VIMSXVanguard Index Trust Mid-Cap Index Fund67.5167.5167.5100.110.16 
VINAXVanguard Industrials Index Fund Admiral101.4101.4101.400.80.82 
VINEXVanguard International Explorer Fund22.6822.6822.6800.220.98 
VINIXVanguard Institutional Index390.8390.8390.802.90.75 
VINRXJpmorgan New York Tax Free Bond Fund6.9706.9706.97000.0000.00 
VIOPXInternational Opportunities Fund23.5123.5123.5100.200.86 
VIPAXIndex Plus Largecap Portfolio Adv Class32.4932.4932.4900.210.65 
VIPIXVanguard Inflation Protected Securities11.6811.6811.680-0.020.17 
VIPPXVOYA International Index Port Class P212.1412.1412.1400.100.83 
VIPSXVanguard Inflation Protected Securities14.6014.6014.600-0.030.21 
VIQAXVOYA Index Solution 2065 Portfolio Class13.1813.1813.1800.090.69 
VIQIXVOYA Index Solution 2065 Portfolio Class13.2313.2313.2300.080.61 
VIQSXVOYA Index Solution 2065 Portfolio Class13.2013.2013.2000.080.61 
VIQUXVOYA Index Solution 2065 Portfolio Class13.1813.1813.1800.080.61 
VIQZXVOYA Index Solution 2065 Portfolio Class13.2713.2713.2700.090.68 
VIRSXVanguard Institutional Target32.9232.9232.9200.160.49 
VISAXVirtus Kar International Small-Cap Fund25.4525.4525.4500.250.99 
VISGXVanguard Index Trust Small-Cap Growth81.0081.0081.000-0.250.31 
VISPXVOYA Index Solution 2060 Port Cl I16.7116.7116.7100.110.66 
VISTXVanguard Institutional Short- Term Bond13.9113.9113.910-0.010.07 
VISVXVanguard Index Trust Small-Cap Value42.2742.2742.2700.030.07 
VITAXVanguard Information Technology Index215.0215.0215.001.40.67 
VITFXVanguard Institutional Target31.8331.8331.8300.140.44 
VITLXVanguard Institutional Target33.9333.9333.9300.190.56 
VITNXVanguard Institutional Total Stock87.7487.7487.7400.530.61 
VITPXVanguard Institutional Total Stock87.7187.7187.7100.520.60 
VITRXVanguard Institutional Target Retirement25.1125.1125.1100.020.08 
VITSXVanguard Index Trust Total Stock Market112.3112.3112.300.70.61 
VITVXVanguard Institutional Target Retirement25.7225.7225.7200.020.08 
VITWXVanguard Institutional Target Retirement28.0328.0328.0300.060.21 
VIVAXVanguard Index Trust Value Index Fund54.9854.9854.9800.400.73 
VIVIXVanguard Index Trust Vanguard Value54.9654.9654.9600.390.71 
VIVLXVanguard Institutional Target34.1834.1834.1800.210.62 
VKIRXVirtus Kar International Small-Mid Cap16.4316.4316.4300.130.80 
VKLCXInvesco Intermediate Term Muni Incm Fd11.4411.4411.4400.000.00 
VKLIXInvesco Intermediate Term Municipal11.4611.4611.4600.000.00 
VKLMXInvesco Intermediate Term Municipal11.4711.4711.4700.000.00 
VKLSXInvesco Intermediate Term Municipal11.4611.4611.4600.000.00 
VKMGXInvesco Quality Income Fund Class A11.5011.5011.500-0.020.17 
VKMMXInvesco Municipal Income Fd A13.7413.7413.7400.000.00 
VKMSXInvesco Municipal Income Fund Class R613.7413.7413.7400.000.00 
VKSAXVirtus Kar Small-Mid Cap Core Fund Class19.0219.0219.020-0.060.31 
VKSCXVirtus Kar Small-Mid Cap Core Fund Class18.5218.5218.520-0.050.27 
VKSDXVirtus Kar Small-Mid Cap Value Fund Cl A9.8309.8309.83000.0200.20 
VKSEXVirtus Kar Small-Mid Cap Value Fund Cl C9.8209.8209.82000.0200.20 
VKSFXVirtus Kar Small-Mid Cap Value Fund9.8409.8409.84000.0200.20 
VKSGXVirtus Kar Small-Mid Cap Value Fund9.8409.8409.84000.0200.20 
VKSIXVirtus Kar Small-Mid Cap Core Fund Class19.1819.1819.180-0.050.26 
VKSRXVirtus Kar Small-Mid Cap Core Fund Class19.2219.2219.220-0.050.26 
VLAAXValue Line Asset Allocation Fund Inc.47.4647.4647.4600.120.25 
VLACXVanguard Large Cap Index Fund Investor84.3984.3984.3900.610.73 
VLAGXAggressive Growth Lifestyle Fund12.3812.3812.3800.050.41 
VLAIXValue Line Asset Allocation Fund Inc. -47.6447.6447.6400.120.25 
VLCAXVanguard Large Cap Index Fund Admiral105.5105.5105.500.80.74 
VLCGXValic Company I Large Capital Growth22.6422.6422.6400.170.76 
VLCIXVanguard Lt Corporate Bond Index Fund35.3935.3935.390-0.110.31 
VLCRXVOYA Large Cap Value Port Cl R613.8513.8513.8500.050.36 
VLDRXVirtus Newfleet Low Duration Core Plus10.9410.9410.940-0.010.09 
VLEIXValue Line Small Cap Opportunities Fund57.9157.9157.910-0.100.17 
VLEOXValue Line Small Cap Opportunities Fund56.6956.6956.690-0.100.18 
VLEQXVillere Equity Fund15.5215.5215.5200.120.78 
VLGIXVanguard Long-Term Treasury Index Fund37.5337.5337.530-0.230.61 
VLGSXVanguard Long-Term Treasury Index Fund29.5729.5729.570-0.180.61 
VLHYXValue Line Tax-Exempt Fund Inc. The9.8809.8809.88000.0000.00 
VLIFXValue Line Mid Cap Focused Fund Inc.31.5731.5731.5700.030.10 
VLIIXValue Line Capital Appreciation Fund14.2414.2414.2400.030.21 
VLISXVanguard Large Cap Index Fund434.3434.3434.303.10.73 
VLLIXValue Line Larger Companies Focused Fund42.6442.6442.6400.100.24 
VLMIXValue Line Mid Cap Focused Fund Inc.31.7531.7531.7500.030.09 
VLPAXVirtus Duff & Phelps Select MLP and9.8509.8509.85000.1001.03 
VLPCXVirtus Duff & Phelps Select MLP and9.6909.6909.69000.0900.94 
VLPIXVirtus Duff & Phelps Select MLP and9.7009.7009.70000.1001.04 
VLSAXVirtus Kar Long/Short Equity Fund Class18.7618.7618.7600.040.21 
VLSCXVirtus Kar Long/Short Equity Fund Class18.3618.3618.3600.030.16 
VLSIXVirtus Kar Long/Short Equity Fund Class18.9018.9018.9000.040.21 
VLSMXModerate Growth Lifestyle Fund16.4916.4916.4900.050.30 
VLSRXVirtus Kar Long/Short Equity Fund Class18.9318.9318.9300.030.16 
VLTCXVanguard Lt Corporate Bond Index Fund28.5228.5228.520-0.090.31 
VLVPXVOYA Large Cap Value Fund Class P315.3515.3515.3500.050.33 
VLXVXVanguard Target Retirement 2065 Fund31.2631.2631.2600.190.61 
VMACXVirtus Kar Mid-Cap Core Fund A55.1255.1255.1200.020.04 
VMATXVanguard Massachusetts Tax-Exempt Fund11.3211.3211.3200.010.09 
VMBIXVanguard Mortgage-Backed Securities Idx28.7928.7928.790-0.050.17 
VMBSXVanguard Mortgage-Backed Securities Idx21.2421.2421.240-0.040.19 
VMCCXVirtus Kar Mid-Cap Core Fund C50.4050.4050.4000.020.04 
VMCIXVanguard Index Trust Mid-Cap Index Fund67.6667.6667.6600.120.18 
VMCPXVanguard Mid-Cap Index Fund Insti Plus333.7333.7333.700.60.17 
VMCRXVOYA Midcap Opportunities Port Cl R618.6018.6018.600-0.030.16 
VMCTXVanguard Mega Cap 300 Index Fund312.4312.4312.402.60.85 
VMEIXSecurian Am Managed Volatility Equity12.7812.7812.7800.030.24 
VMEPXVOYA Multi-Manager Emerging Markets15.2815.2815.2800.171.13 
VMFGXVanguard S&P Midcap 400 Growth Index Fd406.9406.9406.900.10.03 
VMFIXVirtus Newfleet Multi-Sector10.3010.3010.3000.000.00 
VMFMMVanguard Money Market Reserves Federal1.00001.00001.000000.00000.00 
VMFRXVirtus Newfleet Multi-Sector10.3510.3510.350-0.010.10 
VMFVXVanguard S&P Midcap 400 Value Index Fd333.2333.2333.200.40.11 
VMGAXVanguard Mega Cap 300 Growth Index Fund484.2484.2484.204.00.83 
VMGIXVanguard Mid-Cap Growth Index Fund97.4097.4097.4000.280.29 
VMGMXVanguard Mid-Cap Growth Index Fd Admiral106.6106.6106.600.30.28 
VMGRXVanguard Mid-Cap Growth Fund37.5337.5337.5300.060.16 
VMHAXEmerging Markets Hard Currency Debt Fund9.5709.5709.57000.0100.10 
VMIAXVanguard Materials Index Fund Admiral93.6893.6893.6800.360.39 
VMICXInvesco Municipal Income Fd Cl C13.6813.6813.6800.000.00 
VMIDXValic Company I Mid Cap Index Fund31.5331.5331.5300.020.06 
VMIIXInvesco Municipal Income Fund Class Y13.7413.7413.7400.000.00 
VMIMMJpmorgan Prime Mm Fund Agency Share1.00001.00001.000000.00000.00 
VMINXInvesco Municipal Income Fund Investor13.7513.7513.750-0.010.07 
VMIPXVOYA Multi Manager International Equity14.6814.6814.6800.130.89 
VMLTXVanguard Limited Term Tax-Exempt Fund11.1911.1911.1900.000.00 
VMLUXVanguard Limited-Term Tax-Exempt Fd11.1911.1911.1900.000.00 
VMMCXVOYA Multi Manager Mid Cap Value Fund12.0312.0312.0300.010.08 
VMMPXVOYA Multi Manager Mid Cap Value Fund12.1412.1412.1400.010.08 
VMMSXVanguard Emerging Markets Select Stock27.6927.6927.6900.331.21 
VMNFXVanguard Market Neutral Fund Investor10.0510.0510.0500.010.10 
VMNIXVanguard Market Neutral Fund Insti Shs10.0210.0210.0200.020.20 
VMNVXVanguard Global Minimum Volatility Fund29.5429.5429.5400.130.44 
VMPAXWf Strategic Municipal Bond Fund Class A9.2709.2709.2700-0.0100.11 
VMPRXWells Fargo Strategic Municipal Bond9.2709.2709.2700-0.0100.11 
VMPYXWf Strategic Municipal Bond Fund Admin9.2709.2709.27000.0000.00 
VMRMMVanguard Cash Reserves Federal Money1.00001.00001.000000.00000.00 
VMSAXVanguard Multi-Sector Income Bond Fund20.0920.0920.0900.000.00 
VMSGXValic Company I Mid Cap Strategic Growth24.8024.8024.8000.110.45 
VMSIXVanguard Multi-Sector Income Bond Fund10.0510.0510.0500.000.00 
VMSMMVanguard Municipal Money Market Fund1.00001.00001.000000.00000.00 
VMSSXVirtus Newfleet Multi-Sector Short Term4.7704.7704.77000.0000.00 
VMTTXViking Tax-Free Fund For Montana10.1810.1810.1800.000.00 
VMVAXVanguard Mid-Cap Value Index Fd Admiral75.3275.3275.3200.020.03 
VMVFXVanguard Global Minimum Volatility Fund14.7614.7614.7600.060.41 
VMVIXVanguard Mid-Cap Value Index Fund57.2557.2557.2500.020.03 
VMVLXVanguard Mega Cap 300 Value Index Fund201.9201.9201.901.80.88 
VMVMMJpmorgan Prime Mm Fund Morgan Share1.00001.00001.000000.00000.00 
VNDFXViking Tax-Free Fund For North Dakota10.2110.2110.2100.000.00 
VNDIXViking Tax-Free Fund For North Dakota10.2110.2110.2100.000.00 
VNJTXVanguard New Jersey Long-Term Tax-Exempt12.6812.6812.6800.000.00 
VNJUXVanguard New Jersey Long-Term Tax-Exempt12.6812.6812.6800.000.00 
VNLAXVirtus Sga New Leaders Growth Fund Cl A10.9010.9010.9000.080.74 
VNLCXVirtus Sga New Leaders Growth Fund Cl C10.8310.8310.8300.080.74 
VNLIXVirtus Sga New Leaders Growth Fund Class10.9310.9310.9300.090.83 
VNLRXVirtus Sga New Leaders Growth Fund Class10.9510.9510.9500.080.74 
VNSAXVaughan Nelson Select Fd Cl A24.8924.8924.8900.190.77 
VNSCXVaughan Nelson Select Fd Cl C23.1923.1923.1900.170.74 
VNSNXVaughan Nelson Select Fund Class N25.0725.0725.0700.190.76 
VNSYXVaughan Nelson Select Fd Cl Y25.0725.0725.0700.190.76 
VNVAXVaughan Nelson Value Opportunity Fund25.4325.4325.4300.040.16 
VNVCXVaughan Nelson Value Opportunity Fund23.3623.3623.3600.030.13 
VNVNXVaughan Nelson Value Opportunity Fd Cl N25.8125.8125.8100.030.12 
VNVYXVaughan Nelson Value Opportunity Fund25.8425.8425.8400.030.12 
VNYTXVanguard New York Long-Term Tax-Exempt12.1312.1312.1300.000.00 
VNYUXVanguard New York Long-Term Tax-Exempt12.1312.1312.1300.000.00 
VOHIXVanguard Ohio Long-Term Tax-Exempt Fund13.1313.1313.1300.000.00 
VOLJXAbr 75/25 Volatility Fund Investor12.1912.1912.1900.040.33 
VOLMXVolumetric Fd Inc.26.2926.2926.2900.120.46 
VOLSXAbr 75/25 Volatility Fund Institutional12.2412.2412.2400.050.41 
VOSAXVOYA Small Company Option Cl A35.8735.8735.8700.000.00 
VOSCXVOYA Small Company Option Cl C32.8132.8132.8100.000.00 
VOSIXVOYA Small Company Option Class I36.0736.0736.0700.000.00 
VPACXVanguard Pacific Stock Index Fund15.4515.4515.4500.130.85 
VPADXVanguard Pacific Stock Index Fund100.3100.3100.300.80.84 
VPAIXVanguard Pennsylvania Long-Term12.0712.0712.0700.000.00 
VPALXVanguard Pennsylvania Long-Term12.0712.0712.0700.000.00 
VPCCXVanguard Primecap Core Fund Investor Shs34.7734.7734.7700.230.67 
VPEPXVOYA Emerging Markets Index Port Class14.0714.0714.0700.141.01 
VPGBXVOYA Global Bond Fund Class P39.3509.3509.3500-0.0100.11 
VPGDXVanguard Managed Payout Fund Investor19.1919.1919.1900.080.42 
VPHYXVOYA High Yield Bond Fund Class P38.0608.0608.06000.0100.12 
VPIBXVOYA Intermediate Bond Fund Class P310.2910.2910.290-0.030.29 
VPISXVOYA Index Solution 2060 Port Cl S16.5116.5116.5100.110.67 
VPKIXVanguard Pacific Stock Index Fd Inst Shs15.3415.3415.3400.130.85 
VPLCXVOYA Large Cap Growth Fund Class P366.4666.4666.4600.280.42 
VPMAXVanguard Primecap Fund Admiral Shares180.7180.7180.701.40.80 
VPMCXVanguard Primecap Fund174.3174.3174.301.40.80 
VPMEXVOYA Multi Manager Emerging Markets15.4815.4815.4800.161.04 
VPMFXVOYA Multi Manager International Factors11.5911.5911.5900.080.70 
VPMMMJpmorgan Prime Mm Fund Premier Shares1.00001.00001.000000.00000.00 
VPMOXVOYA Midcap Opportunities Fund Class P334.6034.6034.600-0.070.20 
VPRAXVy T Rowe Price Cap Appreciation Port Cl32.2932.2932.2900.160.50 
VPRDXVy Morgan Stanley Global Franchise Port18.5618.5618.5600.080.43 
VPRSXVy Jpmorgan Small Cap Core Equity Port20.8620.8620.860-0.040.19 
VPSAXVOYA Index Solution 2060 Port Adv Cl16.3716.3716.3700.110.68 
VPSPXVOYA U.S. Stock Index Port Class P220.8120.8120.8100.150.73 
VPSSXVOYA Index Solution 2060 Port Cl S216.4416.4416.4400.100.61 
VPSTXVOYA Short Term Bond Fund Class P39.9009.9009.90000.0000.00 
VPUPXVOYA U.S. Bond Index Port Class P210.7810.7810.780-0.030.28 
VQNPXVanguard Growth & Income Fund68.7068.7068.7000.490.72 
VQSRXVirtus Kar Small-Cap Value Fund R627.8627.8627.8600.000.00 
VREMXVirtus Vontobel Emerging Markets12.6612.6612.6600.050.40 
VREQXVOYA Real Estate Fund - R616.0516.0516.0500.010.06 
VRESXVirtus Kar Emerging Markets Small Cap18.3218.3218.3200.140.77 
VRGEXVirtus Duff & Phelps Global Real Estate40.1040.1040.1000.180.45 
VRGOXVirtus Vontobel Global Opportunities22.4522.4522.4500.241.08 
VRGWXVanguard Russell 1000 Growth Index Fd563.9563.9563.904.20.76 
VRHYXVirtus Newfleet High Yield Fund R64.2804.2804.28000.0100.23 
VRISXVirtus Kar International Small-Cap Fund25.6425.6425.6400.261.02 
VRIVXVanguard Institutional Target Retirement29.6929.6929.6900.090.30 
VRKSXVirtus Kar Small-Mid Cap Growth Fund10.9010.9010.900-0.030.27 
VRLCXVOYA Large Cap Growth Port Cl R621.7221.7221.7200.090.42 
VRLIXStone Ridge U.S. Large Cap Variance Risk12.8112.8112.8100.030.23 
VRLMXStone Ridge U.S. Large Cap Variance Risk12.6612.6612.6600.030.24 
VRMCXVirtus Kar Mid-Cap Core Fund Class R656.6556.6556.6500.030.05 
VRMGXVirtus Kar Mid-Cap Growth Fund Class R676.9876.9876.9800.190.25 
VRMPXVOYA Russell Mid Cap Index Port P214.4314.4314.4300.020.14 
VRNIXVanguard Russell 1000 Index Fd Insti Cl402.9402.9402.902.70.68 
VRPAXVirtus Rampart Equity Trend Fund Class15.2115.2115.2100.070.46 
VRREXVirtus Duff & Phelps Real Estate26.3326.3326.3300.050.19 
VRRFXTarget IN Retirement Fund Class R12.2312.2312.2300.020.16 
VRRHXTarget Retirement 2025 Fund Class R14.4814.4814.4800.040.28 
VRRIXTarget Retirement 2030 Fund Class R15.1315.1315.1300.070.46 
VRRJXTarget Retirement 2035 Fund Class R15.6415.6415.6400.080.51 
VRRKXTarget Retirement 2040 Fund Class R16.5716.5716.5700.100.61 
VRRLXTarget Retirement 2045 Fund Class R17.1117.1117.1100.120.71 
VRRMXTarget Retirement 2050 Fund Class R16.8616.8616.8600.110.66 
VRRNXTarget Retirement 2055 Fund Class R16.8116.8116.8100.120.72 
VRROXTarget Retirement 2060 Fund Class R15.6715.6715.6700.110.71 
VRSAXVOYA Retirement Solution 2060 Fd - I15.7815.7815.7800.100.64 
VRSBXVirtus Seix Corporate Bond Fund Class R69.4909.4909.4900-0.0200.21 
VRSCXVOYA Smallcap Opportunities Port Cl R626.9926.9926.990-0.060.22 
VRSFXVirtus Newfleet Senior Floating Rate8.9908.9908.99000.0000.00 
VRSGXVirtus Kar Small-Cap Growth Fund Class58.1058.1058.100-0.961.63 
VRSPXVOYA Russell Small Cap Index Port Class18.0418.0418.040-0.070.39 
VRTGXVanguard Russell 2000 Growth Index Fd416.3416.3416.30-2.10.50 
VRTIXVanguard Russell 2000 Index Fd Insti Cl347.6347.6347.60-1.30.37 
VRTPXVanguard Real Estate II Index Fund25.6925.6925.6900.000.00 
VRTTXVanguard Russell 3000 Index Fd Insti Cl398.5398.5398.502.40.61 
VRTVXVanguard Russell 2000 Value Index Fd286.4286.4286.40-0.70.24 
VRVIXVanguard Russell 1000 Value Index Fd278.9278.9278.901.70.60 
VSAQXVOYA Solution 2065 Portfolio Class Adv13.0613.0613.0600.090.69 
VSBIXVanguard Short-Term Treasury Index Fund25.6825.6825.680-0.020.08 
VSBSXVanguard Short-Term Treasury Index Fund20.4420.4420.440-0.010.05 
VSCAXInvesco Small Cap Value Fd Cl A21.5521.5521.5500.010.05 
VSCCXJpmorgan Small Cap Blend Fund Class C17.9417.9417.940-0.050.28 
VSCFXVOYA Securitized Credit Fund9.8009.8009.8000-0.0200.20 
VSCGXVanguard Lifestrategy Fund Conservative23.5123.5123.5100.030.13 
VSCIXVanguard Index Trust Small-Cap Index108.6108.6108.60-0.10.10 
VSCNXVaughan Nelson Small Cap Value Fund21.5321.5321.530-0.020.09 
VSCOXJpmorgan Small Cap Blend Fund Class A28.5828.5828.580-0.090.31 
VSCPXVanguard Small-Cap Index Fund Insti Plus313.4313.4313.40-0.30.10 
VSCRXVirtus Kar Small-Cap Core Fund R653.5253.5253.5200.120.22 
VSCSXVanguard ST Corporate Bond Index Fund22.3422.3422.340-0.030.13 
VSCVXVictory Integrity Small-Cap Value Fund -44.6844.6844.6800.050.11 
VSCWXSecuritized Credit Fund Class W9.7709.7709.7700-0.0200.20 
VSCZXVOYA Multi-Manager International Small74.7174.7174.7100.450.61 
VSDIXSecurian Am Real Asset Income Fund12.0712.0712.0700.000.00 
VSEAXJpmorgan Small Cap Equity Fund Class A65.9565.9565.950-0.050.08 
VSEIXJpmorgan Small Cap Equity Fund I Class77.9977.9977.990-0.060.08 
VSEMXVanguard Extended Market Index Fund231.1231.1231.10-0.20.07 
VSENXJpmorgan Small Cap Equity Fund - R678.3478.3478.340-0.060.08 
VSEQXVanguard Strategic Equity Fund45.6545.6545.6500.020.04 
VSFAXFederated Clover Small Value Fund Class29.0229.0229.020-0.020.07 
VSFCXFederated Clover Small Value Fund Class26.6426.6426.640-0.020.08 
VSFIXFederated Clover Small Value Fund Class29.1029.1029.100-0.020.07 
VSFRXFederated Clover Small Value Fund Cl R28.4028.4028.400-0.020.07 
VSFSXFederated Clover Small Value Fund -29.1329.1329.130-0.020.07 
VSGAXVanguard Small-Cap Growth Index Fd101.3101.3101.30-0.30.31 
VSGBXVanguard Short-Term Federal Fund10.9010.9010.900-0.010.09 
VSGDXVanguard Short-Term Federal Fd Admiral10.9010.9010.900-0.010.09 
VSGIXVanguard Small-Cap Growth Index Fd Inst81.0981.0981.090-0.250.31 
VSGNXVanguard S&P Smallcap 600 Growth Index511.5511.5511.50-2.90.56 
VSIAXVanguard Small-Cap Value Index Fd75.7575.7575.7500.050.07 
VSIBXVanguard Total International Bond Index118.2118.2118.20-0.30.21 
VSIEXJpmorgan International Equity Fund I21.8321.8321.8300.231.06 
VSIGXVanguard Intermediate-Term Treasury22.6822.6822.680-0.070.31 
VSIIXVanguard Small-Cap Value Index Fd Inst42.3442.3442.3400.020.05 
VSIOXVOYA Strategic Income Opportunity Fund10.0710.0710.070-0.010.10 
VSIPXVOYA Solution 2060 Port Cl I14.9314.9314.9300.100.67 
VSIRXVOYA Strategic Income Opportunities Fund10.0110.0110.010-0.010.10 
VSLAXInvesco Senior Loan Fund Class A6.6106.6106.61000.0000.00 
VSLCXInvesco Senior Loan Fund Class C6.6206.6206.6200-0.0100.15 
VSLYXInvesco Senior Loan Fund Cl Y6.6106.6106.61000.0000.00 
VSMAXVanguard Small Cap Index Fd Admiral Shs108.6108.6108.60-0.10.09 
VSMCXInvesco Small Cap Value Fd Cl C13.2513.2513.2500.010.08 
VSMGXVanguard Lifestrategy Moderate Growth34.0334.0334.0300.100.29 
VSMIXInvesco Small Cap Value Class Y23.0223.0223.0200.020.09 
VSMPXVanguard Total Stock Market Index Fund210.7210.7210.701.30.61 
VSMSXVanguard S&P Smallcap 600 Index Fd Insti415.0415.0415.00-1.90.46 
VSMVXVanguard S&P Smallcap 600 Value Index Fd375.1375.1375.10-1.40.38 
VSNGXJpmorgan Mid Cap Equity Fund I Class65.1465.1465.1400.200.31 
VSOIXVictory Sycamore Small Company56.9756.9756.970-0.020.04 
VSOPXVOYA Smallcap Opportunities Fund Class77.7777.7777.770-0.150.19 
VSORXSycamore Small Company Opportunity Fund56.8956.8956.890-0.020.04 
VSOYXVictory Sycamore Small Company56.5556.5556.550-0.020.04 
VSPAXVOYA Solution 2060 Port Adv Cl14.6314.6314.6300.110.76 
VSPGXVanguard S&P 500 Growth Index Fd Insti630.2630.2630.204.80.77 
VSPIXVictory Special Value Fund Class I36.2736.2736.2700.140.39 
VSPMXVanguard S&P Midcap 400 Index Fd Insti369.9369.9369.900.30.07 
VSPRXVOYA Small CO Portfolio Cl R620.9720.9720.9700.000.00 
VSPSXVOYA Solution 2060 Port Cl S14.6814.6814.6800.100.69 
VSPTXVOYA Solution 2060 Port Cl T14.5914.5914.5900.100.69 
VSPVXVanguard S&P 500 Value Index Fd Insti Cl320.1320.1320.102.30.72 
VSQAXInvesco Global Responsibility Equity15.9915.9915.9900.140.88 
VSQCXInvesco Global Responsibility Equity15.7315.7315.7300.130.83 
VSQFXInvesco Global Responsibility Equity16.0916.0916.0900.130.81 
VSQIXVOYA Solution 2065 Portfolio Class I13.1213.1213.1200.090.69 
VSQRXInvesco Global Responsibility Equity15.8915.8915.8900.130.82 
VSQSXInvesco Global Responsibility Equity16.0916.0916.0900.130.81 
VSQTXVOYA Solution 2065 Portfolio Class T13.0413.0413.0400.090.69 
VSQUXVOYA Solution 2065 Portfolio Class S213.0813.0813.0800.090.69 
VSQYXInvesco Global Responsibility Equity16.0916.0916.0900.130.81 
VSRAXInvesco Small Cap Value Fund Class R21.4821.4821.4800.010.05 
VSRDXU.S. Socially Responsible Fund26.3826.3826.3800.150.57 
VSSBXJpmorgan Small Cap Core Fund - A65.6665.6665.660-0.170.26 
VSSCXJpmorgan Small Cap Core Fund- R5 Class66.4466.4466.440-0.160.24 
VSSLXJpmorgan Small Cap Core Fund - R666.3566.3566.350-0.170.26 
VSSPXVOYA Solution 2060 Port Cl S214.6314.6314.6300.110.76 
VSSQXVOYA Solution 2065 Portfolio Class S13.0913.0913.0900.090.69 
VSSRXJpmorgan Small Cap Core Fund - C64.4764.4764.470-0.160.25 
VSSVXValic Company I Small Cap Special Values14.1014.1014.100-0.040.28 
VSSWXJpmorgan Small Cap Core Fund I Class66.1266.1266.120-0.170.26 
VSTBXVanguard ST Corporate Bond Index Fund27.3527.3527.350-0.040.15 
VSTCXVanguard Strategic Small-Cap Equity Fund45.3245.3245.320-0.100.22 
VSTIXValic Company I Stock Index Fund56.2456.2456.2400.420.75 
VSTPXVOYA Strategic Income Opportunities Fund9.9909.9909.99000.0000.00 
VSTRXVOYA Short Term Bond Fund - Class R9.9609.9609.9600-0.0100.10 
VSTSXVanguard Total Stock Market Index Fund221.0221.0221.001.30.61 
VSTUXVOYA Short Term Bond Fund Class P29.8509.8509.8500-0.0100.10 
VSVCXVictory Special Value Fund Class C30.5430.5430.5400.120.39 
VSVGXVictory Special Value Fund Class R33.8233.8233.8200.140.42 
VSVIXVictory Integrity Small-Cap Value Fund -46.4146.4146.4100.050.11 
VSVYXVictory Special Value Fd Cl Y36.0536.0536.0500.150.42 
VSXFXVanguard Institutional Target Retirement31.3831.3831.3800.190.61 
VSZBXVOYA Index Solution 2025 Portfolio Cl Z12.8112.8112.8100.040.31 
VSZCXVOYA Index Solution 2030 Portfolio Cl Z18.8018.8018.8000.070.37 
VSZDXVOYA Index Solution 2035 Portfolio Cl Z13.9013.9013.9000.060.43 
VSZEXVOYA Index Solution 2040 Portfolio Cl Z20.8520.8520.8500.120.58 
VSZFXVOYA Index Solution 2045 Portfolio Cl Z15.1215.1215.1200.100.67 
VSZGXVOYA Index Solution 2050 Portfolio Cl Z21.4621.4621.4600.140.66 
VSZHXVOYA Index Solution 2055 Portfolio Cl Z19.8619.8619.8600.120.61 
VSZIXVOYA Index Solution 2060 Portfolio Cl Z16.9216.9216.9200.110.65 
VSZJXVOYA Index Solution Income Portfolio Cl11.7711.7711.7700.010.09 
VTABXVanguard Total International Bond Index22.7222.7222.720-0.050.22 
VTAIXVirtus Tactical Allocation Fund - I14.1814.1814.1800.030.21 
VTAPXVanguard Short-Term Inflation-Protected26.0326.0326.030-0.020.08 
VTARXVirtus Tactical Allocation Fund Class R614.1914.1914.1900.030.21 
VTAUXTarget Retirement 2065 Fund Cl A13.3513.3513.3500.090.68 
VTBIXVanguard Total Bond Market II Index Fund11.0911.0911.090-0.030.27 
VTBNXVanguard Total Bond Market II Index Fund11.0911.0911.090-0.030.27 
VTBSXVanguard Total Bond Market Index Fund11.2411.2411.240-0.030.27 
VTCAXVanguard Communication Services Index72.6372.6372.630-0.150.21 
VTCIXVanguard Tax-Managed Capital116.7116.7116.700.80.71 
VTCLXVanguard Tax-Managed Capital234.8234.8234.801.70.71 
VTDMMState Street Institutional Liquid1.00001.00001.000000.00000.00 
VTEAXVanguard Tax-Exempt Bond Index Fund21.8821.8821.8800.000.00 
VTEMMState Street ESG Liquid Reserves Fund -1.00001.00001.000000.00000.00 
VTHRXVanguard Target Retirement 2030 Fund44.3644.3644.3600.170.38 
VTIAXVanguard Total International Stock Index34.9834.9834.9800.290.84 
VTIBXVanguard Total International Bond Index11.3611.3611.360-0.030.26 
VTIEXVanguard Total International Bond II19.9719.9719.970-0.040.20 
VTIFXVanguard Total International Bond Index34.1034.1034.100-0.070.20 
VTIIXVanguard Total International Bond II9.9909.9909.9900-0.0200.20 
VTILXVanguard Total International Bond II29.6429.6429.640-0.060.20 
VTINXVanguard Target Retirement Income Fund15.3915.3915.3900.010.07 
VTIPXVanguard Short-Term Inflation-Protected25.9925.9925.990-0.020.08 
VTISXVanguard Total International Stock Index147.4147.4147.401.20.83 
VTIUXTarget Retirement 2065 Fund Class I13.3813.3813.3800.090.68 
VTIVXVanguard Target Retirement 2045 Fund31.9831.9831.9800.190.60 
VTMFXVanguard Tax-Managed Fund Balanced Fund41.2741.2741.2700.140.34 
VTMGXVanguard Developed Markets Index Admiral16.6516.6516.6500.130.79 
VTMNXVanguard Developed Markets Index Fund16.6816.6816.6800.130.79 
VTMSXVanguard Tax Managed Small Cap Fund90.7590.7590.750-0.420.46 
VTNMMGoldman Sachs Prime Obligations Fund -1.00001.00001.000000.00000.00 
VTPSXVanguard Total Intl Stock Index Fund139.9139.9139.901.20.84 
VTRCXVOYA Target Retirement 2025 Fd Cl A14.5514.5514.5500.040.28 
VTRDXVOYA Target Retirement 2025 Fd Cl R614.6514.6514.6500.050.34 
VTREXVOYA Target Retirement 2030 Fd Cl A15.2115.2115.2100.060.40 
VTRFXVOYA Target Retirement 2030 Fd Cl R615.3115.3115.3100.060.39 
VTRGXVOYA Target Retirement 2035 Fd Cl A15.7015.7015.7000.080.51 
VTRHXVOYA Target Retirement 2035 Fd Cl R615.8115.8115.8100.090.57 
VTRIXVanguard International Value Fund44.0544.0544.0500.410.94 
VTRJXVOYA Target Retirement 2040 Fd Cl A16.6216.6216.6200.100.61 
VTRKXVOYA Target Retirement 2040 Fd Cl R616.7416.7416.7400.100.60 
VTRLXVanguard Institutional Target34.0934.0934.0900.210.62 
VTRMXVOYA Target Retirement 2045 Fd Cl A17.1517.1517.1500.120.70 
VTRNXVOYA Target Retirement 2045 Fd Cl R617.2817.2817.2800.110.64 
VTROXVOYA Target Retirement 2050 Fd Cl A16.9216.9216.9200.110.65 
VTRPXVOYA Target Retirement 2050 Fd Cl R617.0517.0517.0500.120.71 
VTRQXVOYA Target Retirement 2055 Fd Cl A16.9116.9116.9100.120.71 
VTRRXVOYA Target Retirement 2055 Fd Cl R617.0417.0417.0400.120.71 
VTRSXVOYA Target Retirement 2060 Fd Cl A15.6915.6915.6900.100.64 
VTRUXVOYA Target Retirement 2060 Fd Cl R615.7915.7915.7900.110.70 
VTRVXVOYA Target In-Retirement Fund - A12.2612.2612.2600.010.08 
VTRWXVOYA Target In-Retirement Fund - R612.3312.3312.3300.010.08 
VTSAXVanguard Total Stock Market Index Fd112.3112.3112.300.70.61 
VTSIXVanguard Tax-Managed Small Cap Fd Inst90.9690.9690.960-0.410.45 
VTSMXVanguard Index Trust Total Stock Market112.3112.3112.300.70.61 
VTSNXVanguard Total International Stock Index139.9139.9139.901.20.84 
VTSPXVanguard Short-Term Inflation-Protected26.0526.0526.050-0.020.08 
VTTHXVanguard Target Retirement 2035 Fund27.9327.9327.9300.120.43 
VTTSXVanguard Target Retirement 2060 Fund49.5349.5349.5300.290.59 
VTTVXVanguard Target Retirement 2025 Fund23.2723.2723.2700.060.26 
VTTWXVanguard Institutional Target30.7930.7930.7900.110.36 
VTUFXTarget Retirement 2065 Fund Class R613.3813.3813.3800.090.68 
VTUIXVontobel US Equity Institutional Fund -16.8816.8816.8800.140.84 
VTURXTarget Retirement 2065 Fund Class R13.3213.3213.3200.090.68 
VTWAXVanguard Total World Stock Index Fund37.3137.3137.3100.260.70 
VTWIXVanguard Total World Stock Index Fund215.1215.1215.101.50.72 
VTWNXVanguard Target Retirement 2020 Fund36.5936.5936.5900.070.19 
VTXVXVanguard Target Retirement 2015 Fund16.4616.4616.4600.010.06 
VUBFXVanguard Ultra-Short-Term Bond Fund10.0610.0610.0600.000.00 
VUIAXVanguard Utilities Index Fund Admiral72.1072.1072.100-0.140.19 
VUSCXInvesco Quality Income Fund Class C11.4211.4211.420-0.020.17 
VUSFXVanguard Ultra-Short-Term Bond Fund20.1220.1220.1200.000.00 
VUSIXInvesco Quality Income Fund Class Y11.5411.5411.540-0.020.17 
VUSJXInvesco Quality Income Fund Class R511.5111.5111.510-0.020.17 
VUSMMVanguard Treasury Money Market Fund1.00001.00001.000000.00000.00 
VUSRXInvesco Quality Income Fund Class R11.4911.4911.490-0.020.17 
VUSSXInvesco Quality Income Fund Class R611.5411.5411.540-0.020.17 
VUSTXVanguard Long-Term Treasury Fund12.5512.5512.550-0.080.63 
VUSUXVanguard Long-Term Treasury Fd Admiral12.5512.5512.550-0.080.63 
VVERXVirtus Ceredex Small-Cap Value Equity12.0812.0812.0800.000.00 
VVIAXVanguard Value Index Fd Admiral Shs54.9654.9654.9600.390.71 
VVILXVulcan Value Partners Fund Institutional32.6632.6632.6600.260.80 
VVISXVulcan Value Partners Small Cap Fund27.6127.6127.6100.090.33 
VVMCXMid Cap Value Fund22.5422.5422.5400.070.31 
VVMIXSecurian Am Dynamic Managed Volatility15.2615.2615.2600.060.39 
VVOAXInvesco Value Opportunities Fund Class A18.4118.4118.4100.160.88 
VVOCXInvesco Value Opportunities Fund Class C16.9616.9616.9600.140.83 
VVOIXInvesco Value Opportunities Fund Class Y18.5118.5118.5100.160.87 
VVONXInvesco Value Opportunities Fund Class18.6918.6918.6900.160.86 
VVORXInvesco Value Opportunities Fund Class R18.1218.1218.1200.160.89 
VVOSXInvesco Value Opportunities Fund Class18.7218.7218.7200.160.86 
VVPLXVulcan Value Partners Fund32.5732.5732.5700.270.84 
VVPSXVulcan Value Partners Small Cap Fund27.4827.4827.4800.080.29 
VVSCXSmall Cap Value Fund15.6615.6615.660-0.030.19 
VVSGXSmall Cap Growth Fund23.0323.0323.030-0.160.69 
VWAHXVanguard High-Yield Tax-Exempt Fund12.0112.0112.0100.000.00 
VWALXVanguard High-Yield Tax-Exempt Fund12.0112.0112.0100.000.00 
VWCCX529 WI VOYA 529 Age 5-8 Option Class W24.7824.7824.7800.120.49 
VWEAXVanguard High-Yield Corporate Fund5.9605.9605.96000.0000.00 
VWEHXVanguard High Yield Corporate Fund5.9605.9605.96000.0000.00 
VWELXVanguard Wellington Income Fund49.8049.8049.8000.210.42 
VWENXVanguard Wellington Fund Admiral Shares85.9985.9985.9900.360.42 
VWESXVanguard Long-Term Investment Grade Fund11.0911.0911.090-0.040.36 
VWETXVanguard Long-Term Investment Grade Fund11.0911.0911.090-0.040.36 
VWIAXVanguard Wellesley Income Fund Admiral71.9471.9471.9400.030.04 
VWICXVanguard International Core Stock Fund12.8612.8612.8600.120.94 
VWIGXVanguard International Growth Fund52.6452.6452.6400.571.09 
VWILXVanguard International Growth Fund167.6167.6167.601.81.10 
VWINXVanguard Wellesley Income Fund29.7029.7029.7000.010.03 
VWITXVanguard Intermediate Term Tax-Exempt14.7014.7014.7000.010.07 
VWIUXVanguard Intermediate-Term Tax-Exempt Fd14.7014.7014.7000.010.07 
VWLTXVanguard Long-Term Tax-Exempt Fund12.1212.1212.1200.000.00 
VWLUXVanguard Long-Term Tax-Exempt Fd Admiral12.1212.1212.1200.000.00 
VWNAXVanguard Windsor II Fund Admiral Shares84.7684.7684.7600.700.83 
VWNDXVanguard Windsor Fund26.0326.0326.0300.220.85 
VWNEXVanguard Windsor Fund Admiral Shares87.7987.7987.7900.730.84 
VWNFXVanguard Windsor II Fund47.7647.7647.7600.390.82 
VWSAX529 WI VOYA 529 Aggressive Growth Option25.5225.5225.5200.140.55 
VWSBX529 WI VOYA 529 Aggressive Growth Option23.8623.8623.8600.130.55 
VWSCX529 WI VOYA 529 Aggressive Growth Option26.1326.1326.1300.150.58 
VWSDX529 WI VOYA 529 Balanced Option Cl A21.4121.4121.4100.080.38 
VWSEX529 WI VOYA 529 Balanced Option Cl C20.0220.0220.0200.070.35 
VWSFX529 WI VOYA 529 Balanced Option Class W21.9021.9021.9000.080.37 
VWSGX529 WI VOYA 529 Conservative Plus Option17.5517.5517.5500.040.23 
VWSHX529 WI VOYA 529 Conservative Plus Option16.4116.4116.4100.040.24 
VWSIX529 WI VOYA 529 Conservative Plus Option17.9417.9417.9400.040.22 
VWSJX529 WI VOYA 529 Growth Plus Option Cl A24.0724.0724.0700.110.46 
VWSKX529 WI VOYA 529 Growth Plus Option Cl C22.5122.5122.5100.110.49 
VWSLX529 WI VOYA 529 Growth Plus Option Class24.6124.6124.6100.110.45 
VWSMX529 WI VOYA 529 Ultra Conservative13.9313.9313.930-0.010.07 
VWSNX529 WI VOYA 529 Ultra Conservative13.0213.0213.020-0.010.08 
VWSOX529 WI VOYA 529 Ultra Conservative14.2314.2314.230-0.010.07 
VWSTXVanguard Short-Term Tax-Exempt Fund15.9015.9015.9000.000.00 
VWSUXVanguard Short-Term Tax-Exempt Fd15.9015.9015.9000.000.00 
VWTAX529 WI VOYA GNMA Income Option Cl C10.9810.9810.980-0.020.18 
VWTBX529 WI VOYA GNMA Income Option Class W11.9911.9911.990-0.020.17 
VWTCX529 WI VOYA High Yield Bond Option Cl A15.8615.8615.8600.000.00 
VWTDX529 WI VOYA High Yield Bond Option Cl C14.8314.8314.8300.000.00 
VWTEX529 WI VOYA High Yield Bond Option Class16.2316.2316.2300.000.00 
VWTFX529 WI VOYA Intermediate Bond Option Cl12.5012.5012.500-0.020.16 
VWTGX529 WI VOYA Intermediate Bond Option Cl11.8711.8711.870-0.030.25 
VWTHX529 WI VOYA Intermediate Bond Option12.7212.7212.720-0.020.16 
VWTIX529 WI VOYA Large Cap Growth Option Cl A41.6841.6841.6800.180.43 
VWTJX529 WI VOYA Large Cap Growth Option Cl C38.9738.9738.9700.160.41 
VWTKX529 WI VOYA Large Cap Growth Option42.6242.6242.6200.170.40 
VWTLX529 WI VOYA Large Cap Value Option Cl A25.6825.6825.6800.090.35 
VWTMX529 WI VOYA Large Cap Value Option Cl C24.0124.0124.0100.080.33 
VWTNX529 WI VOYA Large Cap Value Option Class26.2826.2826.2800.090.34 
VWTOX529 WI VOYA Mid Cap Opportunities Option36.6736.6736.670-0.070.19 
VWTPX529 WI VOYA Mid Cap Opportunities Option34.3234.3234.320-0.070.20 
VWTQX529 WI VOYA Mid Cap Opportunities Option37.5037.5037.500-0.070.19 
VWTRX529 WI VOYA Multi-Manager International15.1315.1315.1300.130.87 
VWTSX529 WI VOYA Multi-Manager International14.2914.2914.2900.130.92 
VWTTX529 WI VOYA Multi-Manager International15.4415.4415.4400.140.92 
VWTUX529 WI VOYA Multi-Manager Mid Cap Value18.9618.9618.9600.020.11 
VWTVX529 WI VOYA Multi-Manager Mid Cap Value18.1918.1918.1900.010.06 
VWTWX529 WI VOYA Multi-Manager Mid Cap Value19.2619.2619.2600.010.05 
VWTYX529 WI VOYA Small Cap Opportunities24.9724.9724.970-0.050.20 
VWTZX529 WI VOYA Small Cap Opportunities27.3327.3327.330-0.050.18 
VWUAXVanguard U.S. Growth Fund Admiral194.1194.1194.101.30.66 
VWUSXVanguard U.S. Growth Fund74.9074.9074.9000.500.67 
VWVAX529 WI VOYA 529 Age 0-4 Option Cl A25.0825.0825.0800.140.56 
VWVBX529 WI VOYA 529 Age 0-4 Option Cl C23.4423.4423.4400.130.56 
VWVCX529 WI VOYA 529 Age 0-4 Option Class W25.6425.6425.6400.140.55 
VWVDX529 WI VOYA 529 Age 11-12 Option Cl A20.7520.7520.7500.050.24 
VWVEX529 WI VOYA 529 Age 11-12 Option Cl C19.4019.4019.4000.050.26 
VWVFX529 WI VOYA 529 Age 11-12 Option Class W21.2121.2121.2100.060.28 
VWVGX529 WI VOYA 529 Age 13-14 Option Cl A19.2219.2219.2200.040.21 
VWVHX529 WI VOYA 529 Age 13-14 Option Cl C17.9717.9717.9700.030.17 
VWVIX529 WI VOYA 529 Age 13-14 Option Class W19.6519.6519.6500.040.20 
VWVJX529 WI VOYA 529 Age 15 Option Cl A17.8117.8117.8100.020.11 
VWVKX529 WI VOYA 529 Age 15 Option Cl C16.6616.6616.6600.020.12 
VWVLX529 WI VOYA 529 Age 15 Option Class W18.2118.2118.2100.030.17 
VWVMX529 WI VOYA 529 Age 16 Option Cl A16.6316.6316.6300.020.12 
VWVNX529 WI VOYA 529 Age 16 Option Cl C15.5415.5415.5400.010.06 
VWVOX529 WI VOYA 529 Age 16 Option Class W17.0017.0017.0000.020.12 
VWVPX529 WI VOYA 529 Age 17 Option Cl A15.4615.4615.4600.000.00 
VWVQX529 WI VOYA 529 Age 17 Option Cl C14.4714.4714.4700.010.07 
VWVRX529 WI VOYA 529 Age 17 Option Class W15.8115.8115.8100.010.06 
VWVSX529 WI VOYA 529 Age 18+ Option Cl A13.6613.6613.6600.000.00 
VWVTX529 WI VOYA 529 Age 18+ Option Cl C12.7712.7712.7700.000.00 
VWVUX529 WI VOYA 529 Age 18+ Option Class W13.9613.9613.960-0.010.07 
VWVVX529 WI VOYA 529 Age 5-8 Option Cl A24.2524.2524.2500.110.46 
VWVWX529 WI VOYA 529 Age 5-8 Option Cl C22.6722.6722.6700.110.49 
VWVYX529 WI VOYA 529 Age 9-10 Option Cl A21.6721.6721.6700.070.32 
VWVZX529 WI VOYA 529 Age 9-10 Option Cl C20.2520.2520.2500.070.35 
VWWAX529 WI Blackrock Global Allocation18.9418.9418.9400.110.58 
VWWBX529 WI Blackrock Global Allocation17.7317.7317.7300.100.57 
VWWCX529 WI Blackrock Global Allocation19.3719.3719.3700.110.57 
VWWDX529 WI Columbia Dividend Opportunity24.4624.4624.4600.100.41 
VWWEX529 WI Columbia Dividend Opportunity22.8922.8922.8900.100.44 
VWWFX529 WI Columbia Dividend Opportunity25.0625.0625.0600.110.44 
VWWGX529 WI Northern Small Cap Value Option17.5117.5117.510-0.040.23 
VWWHX529 WI Northern Small Cap Value Option16.5216.5216.520-0.040.24 
VWWIX529 WI Northern Small Cap Value Option17.8417.8417.840-0.040.22 
VWWJX529 WI Tiaa-Cref Balanced Option Cl A25.2425.2425.2400.070.28 
VWWKX529 WI Tiaa-Cref Balanced Option Class24.6824.6824.6800.070.28 
VWWLX529 WI Tiaa-Cref Balanced Option Class W25.8225.8225.8200.080.31 
VWWMX529 WI Tiaa-Cref Equity Index Option Cl36.2736.2736.2700.220.61 
VWWNX529 WI Tiaa-Cref Equity Index Option35.4735.4735.4700.210.60 
VWWOX529 WI Tiaa-Cref Equity Index Option37.0737.0737.0700.220.60 
VWWPX529 WI Tiaa-Cref International Equity18.8218.8218.8200.150.80 
VWWQX529 WI Tiaa-Cref International Equity18.4318.4318.4300.150.82 
VWWRX529 WI Tiaa-Cref International Equity19.2619.2619.2600.160.84 
VWWSX529 WI Tiaa-Cref Principal Protection11.0811.0811.0800.000.00 
VWWTX529 WI Tiaa-Cref Small-Cap Blend Index30.6830.6830.680-0.120.39 
VWWUX529 WI Tiaa-Cref Small-Cap Blend Index30.0130.0130.010-0.110.37 
VWWVX529 WI Tiaa-Cref Small-Cap Blend Index31.3731.3731.370-0.120.38 
VWWWX529 WI VOYA Corporate Leaders 100 Option32.2932.2932.2900.230.72 
VWWYX529 WI VOYA Corporate Leaders 100 Option33.0033.0033.0000.240.73 
VWWZX529 WI VOYA GNMA Income Option Cl A11.7611.7611.760-0.010.08 
VWXTX529 WI VOYA Small Cap Opportunities26.6926.6926.690-0.050.19 
VWYAX529 WI VOYA 529 Age 9-10 Option Class W22.1222.1222.1200.080.36 
VWYWX529 WI VOYA Corporate Leaders 100 Option30.2230.2230.2200.210.70 
VYAMMVOYA Government Money Market Fund II Cl1.00001.00001.000000.00000.00 
VYAXXVOYA Government Money Market Fund II Cl0.04000.04000.04000-0.010020.00 
VYBMMVOYA Government Money Market Fund II Cl1.00001.00001.000000.00000.00 
VYBXXVOYA Government Money Market Fund II Cl0.04000.04000.04000-0.010020.00 
VYCAXVOYA Corporate Leaders 100 Fund II Cl A23.4623.4623.4600.170.73 
VYCBXVOYA Corporate Leaders 100 Fund II Cl C23.2323.2323.2300.170.74 
VYCCXVOYA Corporate Leaders 100 Fund II Class23.5223.5223.5200.170.73 
VYCEXVOYA Corporate Leaders 100 Fund II Class24.5624.5624.5600.180.74 
VYCFXVOYA Corporate Leaders 100 Fund II Class23.2323.2323.2300.170.74 
VYCGXVOYA Corporate Leaders 100 Fund II Class23.5323.5323.5300.170.73 
VYCIXVOYA Corporate Leaders 100 Fund II Class23.6123.6123.6100.170.73 
VYCMMVOYA Government Money Market Fund II1.00001.00001.000000.00000.00 
VYCXXVOYA Government Money Market Fund II0.04000.04000.04000-0.010020.00 
VYFMMVanguard New York Municipal Money Market1.00001.00001.000000.00000.00 
VYGJXVOYA Global Multi-Asset Fund II Cl A13.9213.9213.9200.050.36 
VYGKXVOYA Global Multi-Asset Fund II Cl C14.0814.0814.0800.060.43 
VYGLXVOYA Global Multi-Asset Fund II Class I14.2014.2014.2000.060.42 
VYGMMVOYA Government Money Market Fund II1.00001.00001.000000.00000.00 
VYGNXVOYA Global Multi-Asset Fund II Class R614.2514.2514.2500.060.42 
VYGPXVOYA Global Multi-Asset Fund II Class W14.1814.1814.1800.050.35 
VYGQXVOYA Global Diversified Payment Fund II8.5008.5008.50000.0200.24 
VYGRXVOYA Global Diversified Payment Fund II8.8108.8108.81000.0200.23 
VYGSXVOYA Global Diversified Payment Fund II8.4508.4508.45000.0200.24 
VYGTXVOYA Global Diversified Payment Fund II8.5308.5308.53000.0200.24 
VYGUXVOYA Global Diversified Payment Fund II8.4508.4508.45000.0300.36 
VYGWXVOYA Global Diversified Payment Fund II8.4208.4208.42000.0300.36 
VYGXXVOYA Government Money Market Fund II0.04000.04000.04000-0.010020.00 
VYMQXVOYA Mid Cap Research Enhanced Index21.5121.5121.5100.020.09 
VYMRXVOYA Mid Cap Research Enhanced Index19.7719.7719.7700.010.05 
VYMSXVOYA Mid Cap Research Enhanced Index22.2922.2922.2900.010.04 
VYMUXVOYA Mid Cap Research Enhanced Index23.0423.0423.0400.020.09 
VYMVXVOYA Mid Cap Research Enhanced Index21.0221.0221.0200.010.05 
VYMYXVOYA Mid Cap Research Enhanced Index22.3622.3622.3600.020.09 
VYRBXVy Baron Growth Port Cl R634.3634.3634.3600.170.50 
VYRDXVy Columbia Small Cap Value II Port Cl21.1221.1221.120-0.090.42 
VYRIXVy T. Rowe Price Diversified Mid Cap14.8314.8314.8300.030.20 
VYRLXVOYA Solution Balanced Portfolio Cl R611.6911.6911.6900.050.43 
VYRMXVOYA Solution Aggressive Port Cl R616.4216.4216.4200.100.61 
VYRNXVOYA Solution Moderately Conservative11.7711.7711.7700.030.26 
VYROXVOYA Solution Moderately Aggressive Port14.9214.9214.9200.090.61 
VYRPXVOYA Solution Conservative Port Cl R611.9411.9411.9400.010.08 
VYSAXVOYA Small Company Fund II Class I19.0819.0819.0800.000.00 
VYSCXVOYA Small Company Fund II Class P319.5019.5019.5000.000.00 
VYSDXVOYA Small Company Fund II Class R15.2815.2815.2800.000.00 
VYSEXVOYA Small Company Fund II Class R619.1319.1319.1300.000.00 
VYSGXVOYA Small Company Fund II Class W19.0719.0719.0700.000.00 
VYSVXVericimetry U.S. Small Cap Value Fund23.9823.9823.9800.010.04 
VYSYXVOYA Small Company Fund II Cl A15.2915.2915.2900.000.00 
VYSZXVOYA Small Company Fund II Cl C10.9810.9810.9800.000.00 
VZGRXVirtus Zevenbergen Innovative Growth67.0367.0367.0300.540.81 
VZICXVanguard International Core Stock Fund25.7425.7425.7400.230.90 
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