|
|
|
$40.97 - $42.66
$3.82M - $3.98M
|
30.5K
$1.26M
|
|
|
|
|
$51.92 - $59.94
$4.27M - $4.93M
|
88.8K
$5.02M
|
|
|
|
|
$40.72 - $42.75
$3.57M - $3.74M
|
84.6K
$3.49M
|
|
|
|
|
$70.06 - $77.43
$1.99M - $2.2M
|
193K
$13.5M
|
|
|
|
|
$236.59 - $257.5
$2.91M - $3.17M
|
12.3K
$2.98M
|
|
|
|
|
$79.04 - $89.77
$2.29M - $2.6M
|
29K
$2.35M
|
|
|
|
|
$33.39 - $37.66
$1.6M - $1.8M
|
336K
$11.2M
|
|
|
|
|
$189.5 - $206.17
$2.56M - $2.79M
|
13.7K
$2.61M
|
|
|
|
|
$520.52 - $638.33
$2.6M - $3.18M
|
4.31K
$2.65M
|
|
|
|
|
$48.33 - $49.08
$2.25M - $2.28M
|
8.12K
$393K
|
|
|
|
|
$100.18 - $109.1
$3.4M - $3.71M
|
359K
$37.6M
|
|
|
|
|
$67.09 - $80.64
$1.44M - $1.73M
|
34.1K
$2.3M
|
|
|
|
|
$52.64 - $58.16
$1.61M - $1.77M
|
41.9K
$2.21M
|
|
|
|
|
$49.58 - $50.28
$1.84M - $1.86M
|
197K
$9.81M
|
|
|
|
|
$514.07 - $757.4
$2.49M - $3.67M
|
3.77K
$2.63M
|
|
|
|
|
$148.14 - $166.23
$2.52M - $2.82M
|
88.8K
$14.2M
|
|
|
|
|
$29.11 - $38.87
$1.36M - $1.82M
|
46.9K
$1.37M
|
|
|
|
|
$105.51 - $125.37
$1.27M - $1.5M
|
29.5K
$3.17M
|
|
|
|
|
$124.61 - $133.96
$3.01M - $3.23M
|
548K
$70.6M
|
|
|
|
|
$115.08 - $119.55
$1.39M - $1.45M
|
12.4K
$1.43M
|
|
|
|
|
$39.22 - $47.52
$1.11M - $1.34M
|
9.21K
$364K
|
|
|
|
|
$47.57 - $52.44
$1.04M - $1.15M
|
25.9K
$1.24M
|
|
|
|
|
$78.09 - $80.04
$1.19M - $1.22M
|
24.1K
$1.89M
|
|
|
|
|
$0.82 - $1.07
$889K - $1.16M
|
528K
$501K
|
|
|
|
|
$52.1 - $57.26
$811K - $892K
|
42.6K
$2.22M
|
|
|
|
|
$33.67 - $37.35
$643K - $713K
|
96.6K
$3.27M
|
|
|
|
|
$727.2 - $932.06
$731K - $937K
|
1.01K
$778K
|
|
|
|
|
$34.66 - $42.95
$594K - $736K
|
17.1K
$604K
|
|
|
|
|
$17.41 - $19.29
$666K - $738K
|
40.3K
$701K
|
|
|
|
|
$29.34 - $32.61
$666K - $741K
|
22.7K
$680K
|
|
|
|
|
$89.81 - $104.0
$623K - $721K
|
6.93K
$624K
|
|
|
|
|
$99.72 - $120.09
$718K - $865K
|
7.2K
$787K
|
|
|
|
|
$99.2 - $108.47
$451K - $493K
|
4.54K
$452K
|
|
|
|
|
$1.84 - $3.22
$297K - $520K
|
93.2K
$198K
|
|
|
|
|
$51.78 - $57.15
$327K - $361K
|
6.32K
$331K
|
|
|
|
|
$21.4 - $24.47
$276K - $316K
|
12.9K
$277K
|
|
|
|
|
$280.04 - $302.45
$430K - $465K
|
18K
$5.21M
|
|
|
|
|
$45.73 - $47.09
$208K - $214K
|
4.55K
$209K
|
|
|
|
|
$1.6 - $2.34
$86.9K - $127K
|
38K
$60K
|
|
|
|
|
N/A
|
86.6K
$0
|
|
Double Line Total Return Bond Fund
|
|
N/A
|
104K
$0
|
|
Vanguard Inflation Protected Securities Fund
|
|
N/A
|
5.41M
$0
|
|
|
|
|
N/A
|
42.1K
$0
|
|
Vanguard Short Term Treasury Fund
|
|
N/A
|
220K
$0
|
|
Vanguard Intermediate Term Tax Exempt Fund
|
|
N/A
|
862K
$0
|
|
Artisan International Value Fund
|
|
N/A
|
358K
$0
|
|
