Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
UTAY NYLI MacKay Utah Muni Class I UTAYX	$9.45	1.39%	-2.78%	-	-	-	-	Other
UTES Victory Tax Exempt Short-Term Fund Class A UTESX	$10.23	0.59%	-1.16%	-	-	-	-	Other
UTIX Money Market Obligations Trust - Federated Hermes U.S. Treasury Cash Reserves UTIXX	$1.00	0%	0%	-	-	-	-	Other
UTMA Victory Target Managed Allocation UTMAX	$12.68	-0.63%	3.85%	-	-	-	-	Other
UTPI ProFunds Utilities UltraSector Fund Investor Class UTPIX	$79.61	2.42%	-12.47%	-	-	-	-	Other
UTSX UTSXX	$1.00	0%	0%	-	-	-	-	Other
UUPI ProFunds UltraEmerging Markets Fund Investor Class UUPIX	$71.37	-10.15%	-19%	-	-	-	-	Other
UUST Victory Ultra Short-Term Bond Fund Shares UUSTX	$10.01	0%	-0.89%	-	-	-	-	Other
UVAB Victory Virginia Bond Fund Class A UVABX	$9.95	1.22%	-4.88%	-	-	-	-	Other
UVAL Victory Value Fund UVALX	$22.81	0.04%	9.19%	-	-	-	-	Other
UVPI ProFunds UltraShort Emerging Market Fund Investor Class UVPIX	$6.77	10.8%	-5.58%	-	-	-	-	Other
UWPI ProFunds UltraShort Dow 30 Fund Investor Class UWPIX	$7.56	0.53%	-19.75%	-	-	-	-	Other
UXAB Victory California Bond Fund UXABX	$9.76	1.46%	-5.06%	-	-	-	-	Other
UXPI ProFunds UltraShort International Fund Investor Class UXPIX	$8.99	1.93%	-20.65%	-	-	-	-	Other
VAAG Virtus NFJ Large-Cap Value Fund VAAGX	$31.14	-0.73%	6.86%	-	-	-	-	Other
VACF Voya Investment Grade Credit A VACFX	$9.12	0%	-3.7%	-	-	-	-	Other
VADA Invesco Equally-Weighted S&P 500 Fund Class A VADAX	$82.43	0.67%	3.91%	-	-	-	-	Other
VADC Invesco Equally-Weighted S&P 500 Fund Class C VADCX	$75.38	0.67%	2.61%	-	-	-	-	Other
VADD Invesco Equally-Weighted S&P 500 Fund Class Y VADDX	$84.34	0.68%	4.29%	-	-	-	-	Other
VADF Invesco Equally-Weighted S&P 500 Fund Class R6 VADFX	$84.72	0.68%	4.39%	-	-	-	-	Other
VADG Vanguard Advice Select Dividend Gr Admrl VADGX	$33.07	-0.12%	5.99%	-	-	-	-	Other
VADR Invesco Equally-Weighted S&P 500 Fund Class R VADRX	$81.24	0.67%	3.64%	-	-	-	-	Other
VAES Virtus KAR Emerging Markets Small-Cap Fund Class A VAESX	$16.51	-4.73%	-1.96%	-	-	-	-	Other
VAFA Invesco American Franchise Fund Class A VAFAX	$29.51	-0.94%	-14.64%	-	-	-	-	Other
VAFI Invesco American Franchise Y VAFIX	$31.41	-2.27%	-13.06%	-	-	-	-	Other
VAFN Invesco American Franchise R5 VAFNX	$31.64	-2.26%	-13.01%	-	-	-	-	Other
VAFR Invesco American Franchise Fund Class R VAFRX	$27.45	-0.94%	-15.59%	-	-	-	-	Other
VAGV Vanguard Advice Select Global Value Adml VAGVX	$34.10	-0.38%	8.01%	-	-	-	-	Other
VAIP Vanguard Inflation-Protected Securities Fund Admiral Shares VAIPX	$22.31	0.81%	-5.79%	-	-	-	-	Other
VALI Value Line Capital Appreciation Fund, Inc. Investor Class VALIX	$15.76	-0.69%	0.64%	-	-	-	-	Other
VALL Value Line Larger Companies Focused Fund VALLX	$47.01	-1.59%	-6.52%	-	-	-	-	Other
VALS Value Line Select Growth Fund VALSX	$30.74	1.15%	-13.19%	-	-	-	-	Other
VANT JPMorgan New York Tax Free Bond Fund Class A VANTX	$6.37	0%	-0.78%	-	-	-	-	Other
VAPP VALIC Company I Capital Appreciation Fund VAPPX	$23.72	-2.06%	-2.39%	-	-	-	-	Other
VARA First Trust Merger Arbitrage Fund Class A VARAX	$10.62	0.09%	-2.39%	-	-	-	-	Other
VARB First Trust Merger Arbitrage Fund Class I VARBX	$10.88	0.09%	-2.33%	-	-	-	-	Other
VASG Vanguard LifeStrategy Growth Fund Investor Shares VASGX	$55.13	-0.45%	5.61%	-	-	-	-	Other
VASI Vanguard LifeStrategy Income Fund Investor Shares VASIX	$15.70	0.38%	-2.42%	-	-	-	-	Other
VASV Vanguard Selected Value Fund Investor Shares VASVX	$30.90	0.91%	5.03%	-	-	-	-	Other
VBAI Vanguard Balanced Index Fund Institutional Shares VBAIX	$54.30	0.06%	1.27%	-	-	-	-	Other
VBCV VALIC Company I Systematic Value Fund VBCVX	$19.02	0.32%	17.26%	-	-	-	-	Other
VBFR Virtus Newfleet Core Plus Bond Fund Class R6 VBFRX	$9.85	0.51%	-5.56%	-	-	-	-	Other
VBIA Vanguard Balanced Index Fund Admiral Shares VBIAX	$54.29	0.06%	1.27%	-	-	-	-	Other
VBII Vanguard Intermediate-Term Bond Index Fund Investor Shares VBIIX	$9.99	0.71%	-6.2%	-	-	-	-	Other
VBIL Vanguard Intermediate-Term Bond Index Fund Admiral Shares VBILX	$9.99	0.71%	-6.2%	-	-	-	-	Other
VBIM Vanguard Intermediate-Term Bond Index Fund Institutional Shares VBIMX	$9.99	0.71%	-6.2%	-	-	-	-	Other
VBIN Vanguard Balanced Index Fund Investor Shares VBINX	$54.30	0.06%	1.27%	-	-	-	-	Other
VBIP Vanguard Short-Term Bond Index Fund Institutional Plus Shares VBIPX	$10.04	0.2%	-3%	-	-	-	-	Other
VBIR Vanguard Short-Term Bond Index Fund Admiral Shares VBIRX	$10.04	0.2%	-3%	-	-	-	-	Other
VBIS Vanguard Short-Term Bond Index Fund Investor Shares VBISX	$10.04	0.2%	-3%	-	-	-	-	Other

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