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Showing 90 Funds

Average Annual Total Return (%) Expense Ratio (%)*

ABINX

I-Shares Class

15.80
8.16
6.82

5.85

05/01/2000

8.26%

$19.25

-0.05%

-$0.01

As of Jun 21, 2024

-

0.71%

-

BCHIX

I-Shares Class

4.88
1.14
3.13

4.30

03/01/2010

2.13%

$9.82

0.01%

$0.00

As of Jun 21, 2024

-

0.30%

-

BCTIX

I-Shares Class

2.83
0.97
1.93

2.77

03/01/2010

0.50%

$11.19

0.01%

$0.00

As of Jun 21, 2024

-

0.27%

-

ACCTX

I-Shares Class

1.67
-0.08
-

0.94

04/10/2017

0.22%

$9.15

0.01%

$0.00

As of Jun 21, 2024

-

0.45%

-

AMGIX

I-Shares Class

23.15
10.57
8.68

7.22

01/28/1998

7.63%

$35.06

-0.11%

-$0.04

As of Jun 21, 2024

-

0.46%

-

ADCIX

I-Shares Class

33.80
16.27
12.65

11.05

09/30/2005

20.20%

$29.45

-0.17%

-$0.05

As of Jun 21, 2024

0.80%

0.81%

-

ACBPX

I-Shares Class

1.21
-0.08
1.22

4.24

04/01/1993

0.09%

$9.14

-0.10%

-$0.01

As of Jun 21, 2024

-

0.40%

-

KORP

4.70
1.43
-

1.82

01/11/2018

1.53%

$46.18

0.00%

$0.00

As of Jun 21, 2024

-

0.29%

-

TAXF

3.45
1.41
-

2.26

09/10/2018

0.74%

$50.50

0.01%

$0.01

As of Jun 21, 2024

-

0.29%

-

AEMB

9.49
-
-

-3.74

06/29/2021

3.07%

$38.44

-0.00%

$0.00

As of Jun 21, 2024

-

0.43%

-

AEHDX

I-Shares Class

6.77
1.19
-

1.75

04/10/2017

-0.21%

$8.72

0.11%

$0.01

As of Jun 21, 2024

0.88%

0.91%

-

AMKIX

I-Shares Class

14.31
1.91
2.86

7.38

01/28/1999

10.30%

$11.35

-0.70%

-$0.08

As of Jun 21, 2024

-

1.07%

-

AECSX

I-Shares Class

23.04
8.06
-

7.67

04/07/2016

5.76%

$15.24

-0.39%

-$0.06

As of Jun 21, 2024

-

1.20%

-

AMEIX

I-Shares Class

29.74
12.61
10.07

7.79

01/02/1998

15.53%

$31.25

-0.13%

-$0.04

As of Jun 21, 2024

-

0.46%

-

ACIIX

I-Shares Class

10.56
7.33
8.09

8.35

07/08/1998

4.56%

$8.70

0.00%

$0.00

As of Jun 21, 2024

-

0.73%

-

FDG

33.60
-
-

19.10

03/31/2020

23.78%

$88.16

0.06%

$0.05

As of Jun 21, 2024

-

0.45%

-

ACFSX

I-Shares Class

32.17
17.10
14.42

11.39

05/31/2006

23.23%

$60.69

0.20%

$0.12

As of Jun 21, 2024

-

0.66%

-

AGGIX

I-Shares Class

20.19
11.25
9.31

6.59

08/01/2000

12.34%

$12.47

-0.08%

-$0.01

As of Jun 21, 2024

-

0.89%

-

AFCSX

I-Shares Class

7.32
7.40
-

7.68

03/29/2016

6.11%

$16.85

-0.59%

-$0.10

As of Jun 21, 2024

-

0.89%

-

FLV

16.17
-
-

15.62

03/31/2020

4.48%

$63.47

0.07%

$0.05

As of Jun 21, 2024

-

0.42%

-

ALVSX

I-Shares Class

14.58
10.21
8.18

7.11

08/10/2001

4.70%

$10.28

0.10%

$0.01

As of Jun 21, 2024

-

0.64%

-

AGMHX

I-Shares Class

0.26
-0.92
-

0.02

04/10/2017

-0.41%

$8.86

0.01%

$0.00

As of Jun 21, 2024

-

0.45%

-

AGBHX

I-Shares Class

2.01
-0.58
-

0.69

04/10/2017

-0.45%

$8.59

0.00%

$0.00

As of Jun 21, 2024

-

0.74%

-

AGGNX

I-Shares Class

18.59
10.15
5.22

0.14

09/28/2007

12.50%

$12.09

-0.82%

-$0.10

As of Jun 21, 2024

-

0.46%

-

ARYNX

I-Shares Class

12.17
4.23
4.90

5.85

04/29/2011

-0.24%

$12.31

0.00%

$0.00

As of Jun 21, 2024

0.92%

0.92%

-

AGCSX

I-Shares Class

18.04
11.48
-

12.32

03/29/2016

6.04%

$18.04

-0.17%

-$0.03

As of Jun 21, 2024

-

0.91%

-

ABHTX

I-Shares Class

-0.79
-0.85
-

0.21

04/10/2017

-0.43%

$9.32

0.01%

$0.00

As of Jun 21, 2024

-

0.37%

-

TWGIX

I-Shares Class

Growth Fund 6, 10, 36

32.37
17.87
14.63

9.54

06/16/1997

19.09%

$59.77

-0.18%

-$0.11

As of Jun 21, 2024

0.72%

0.77%

-

ATHIX

I-Shares Class

21.50
11.31
10.33

9.73

06/16/1997

10.90%

$27.38

0.29%

$0.08

As of Jun 21, 2024

-

0.80%

-

AHIIX

I-Shares Class

11.05
4.41
-

4.07

10/02/2017

2.31%

$8.52

0.02%

$0.00

As of Jun 21, 2024

-

0.68%

-

AHYHX

I-Shares Class

8.88
2.91
-

3.04

04/10/2017

2.10%

$5.04

0.21%

$0.01

As of Jun 21, 2024

-

0.69%

-

AYMIX

I-Shares Class

5.51
1.52
3.43

4.40

03/01/2010

3.43%

$8.88

0.01%

$0.00

As of Jun 21, 2024

-

0.40%

-

AIAHX

I-Shares Class

0.96
1.74
-

1.87

04/10/2017

1.04%

$10.44

-0.10%

-$0.01

As of Jun 21, 2024

-

0.41%

-

AXBIX

I-Shares Class

3.02
1.19
2.06

3.18

04/15/2003

0.50%

$10.76

0.01%

$0.00

As of Jun 21, 2024

-

0.27%

-

TGRIX

I-Shares Class

8.95
7.18
4.58

5.72

11/20/1997

4.70%

$12.53

-0.63%

-$0.08

As of Jun 21, 2024

-

1.06%

-

ACIOX

I-Shares Class

8.50
5.18
4.20

10.39

01/09/2003

3.13%

$9.47

-0.53%

-$0.05

As of Jun 21, 2024

-

1.33%

-

ACVUX

I-Shares Class

25.17
8.55
3.12

3.91

04/03/2006

3.49%

$8.59

-0.81%

-$0.07

As of Jun 21, 2024

-

0.91%

-

LVOL

17.95
-
-

8.48

01/12/2021

8.48%

$51.79

0.28%

$0.14

As of Jun 21, 2024

-

0.29%

-

MID

25.45
-
-

10.20

07/13/2020

13.22%

$57.29

0.34%

$0.20

As of Jun 21, 2024

-

0.45%

-

AVUAX

I-Shares Class

14.13
9.75
8.62

9.96

08/02/2004

1.24%

$15.64

0.00%

$0.00

As of Jun 21, 2024

-

0.78%

-

FUSI

7.12
-
-

7.12

03/14/2023

3.17%

$50.73

0.05%

$0.02

As of Jun 21, 2024

-

0.28%

-

MUSI

5.25
-
-

-0.91

06/29/2021

1.60%

$43.26

0.05%

$0.02

As of Jun 21, 2024

-

0.36%

-

ASIGX

I-Shares Class

4.82
2.25
-

2.72

04/10/2017

1.51%

$8.84

0.02%

$0.00

As of Jun 21, 2024

-

0.46%

-

ANVHX

I-Shares Class

18.70
-
-

4.92

12/03/2019

2.60%

$9.46

-0.94%

-$0.09

As of Jun 21, 2024

-

0.99%

-

ARWFX

I-Shares Class

10.55
5.86
5.20

6.29

08/31/2004

4.09%

$14.01

-0.07%

-$0.01

As of Jun 21, 2024

0.57%

0.61%

-

ARCSX

I-Shares Class

11.38
6.35
5.59

5.72

05/30/2008

4.42%

$12.52

-0.08%

-$0.01

As of Jun 21, 2024

0.59%

0.63%

-

ARLIX

I-Shares Class

12.34
6.91
6.02

6.96

08/31/2004

4.89%

$16.08

-0.06%

-$0.01

As of Jun 21, 2024

0.63%

0.67%

-

ARDSX

I-Shares Class

13.43
7.49
6.47

6.45

05/30/2008

5.46%

$13.53

-0.07%

-$0.01

As of Jun 21, 2024

0.65%

0.69%

-

AOOIX

I-Shares Class

14.54
8.12
6.95

7.62

08/31/2004

5.98%

$17.55

-0.11%

-$0.02

As of Jun 21, 2024

0.68%

0.72%

-

ARFSX

I-Shares Class

15.73
8.86
7.40

6.96

05/30/2008

6.58%

$14.75

-0.07%

-$0.01

As of Jun 21, 2024

0.70%

0.74%

-

ARENX

I-Shares Class

16.82
9.28
7.66

8.48

03/31/2011

7.10%

$16.75

-0.18%

-$0.03

As of Jun 21, 2024

0.70%

0.75%

-

ARGNX

I-Shares Class

17.23
9.52
-

9.14

09/30/2015

7.33%

$15.22

-0.13%

-$0.02

As of Jun 21, 2024

0.70%

0.76%

-

ARHUX

I-Shares Class

17.64
-
-

8.86

09/23/2020

7.52%

$12.29

-0.16%

-$0.02

As of Jun 21, 2024

0.72%

0.79%

-

AAAHX

I-Shares Class

9.70
-
-

1.64

03/10/2021

3.38%

$9.80

-0.10%

-$0.01

As of Jun 21, 2024

0.39%

0.41%

-

AAAOX

I-Shares Class

9.94
-
-

1.82

03/10/2021

3.45%

$9.89

-0.10%

-$0.01

As of Jun 21, 2024

0.39%

0.41%

-

AABKX

I-Shares Class

11.07
-
-

1.97

03/10/2021

4.00%

$9.87

0.00%

$0.00

As of Jun 21, 2024

0.39%

0.40%

-

AAEWX

I-Shares Class

12.76
-
-

2.35

03/10/2021

4.51%

$9.97

-0.10%

-$0.01

As of Jun 21, 2024

0.40%

0.41%

-

AACLX

I-Shares Class

14.53
-
-

2.62

03/10/2021

5.46%

$10.04

-0.10%

-$0.01

As of Jun 21, 2024

0.38%

0.39%

-

AACUX

I-Shares Class

16.03
-
-

3.06

03/10/2021

6.35%

$10.22

-0.10%

-$0.01

As of Jun 21, 2024

-

0.39%

-

AADJX

I-Shares Class

17.51
-
-

3.56

03/10/2021

7.24%

$10.37

-0.10%

-$0.01

As of Jun 21, 2024

-

0.39%

-

AADOX

I-Shares Class

18.92
-
-

4.01

03/10/2021

7.91%

$10.50

-0.10%

-$0.01

As of Jun 21, 2024

-

0.39%

-

AADWX

I-Shares Class

19.63
-
-

4.26

03/10/2021

8.16%

$10.60

-0.09%

-$0.01

As of Jun 21, 2024

-

0.39%

-

AAEGX

I-Shares Class

20.31
-
-

4.45

03/10/2021

8.53%

$10.69

-0.09%

-$0.01

As of Jun 21, 2024

-

0.40%

-

AAELX

I-Shares Class

20.27
-
-

4.60

03/10/2021

8.38%

$10.61

-0.19%

-$0.02

As of Jun 21, 2024

-

0.40%

-

ATTIX

I-Shares Class

10.32
5.55
4.78

5.56

08/31/2004

3.99%

$12.39

-0.08%

-$0.01

As of Jun 21, 2024

0.55%

0.61%

-

QCON

9.52
-
-

-2.78

02/16/2021

2.77%

$42.39

0.32%

$0.13

As of Jun 21, 2024

-

0.33%

-

QINT

22.88
9.15
-

6.75

09/10/2018

6.23%

$49.44

-0.64%

-$0.32

As of Jun 21, 2024

-

0.39%

-

QPFF

10.33
-
-

2.44

02/16/2021

3.87%

$36.36

0.20%

$0.07

As of Jun 21, 2024

-

0.33%

-

REAIX

I-Shares Class

9.90
3.21
5.37

8.15

06/16/1997

-2.38%

$24.13

0.17%

$0.04

As of Jun 21, 2024

-

0.95%

-

TWSIX

I-Shares Class

Select Fund 5, 10, 36

27.87
17.61
14.71

9.34

03/13/1997

17.65%

$122.14

-0.08%

-$0.10

As of Jun 21, 2024

0.73%

0.79%

-

AHYB

9.89
-
-

1.03

11/16/2021

2.12%

$45.29

0.07%

$0.03

As of Jun 21, 2024

-

0.45%

-

ASHHX

I-Shares Class

4.16
1.64
-

1.82

04/10/2017

1.39%

$9.71

-0.09%

-$0.01

As of Jun 21, 2024

-

0.47%

-

APOHX

I-Shares Class

3.78
2.90
-

2.48

04/10/2017

1.77%

$10.27

-0.10%

-$0.01

As of Jun 21, 2024

-

0.53%

-

SDSI

5.77
-
-

6.07

10/11/2022

2.19%

$50.80

0.05%

$0.02

As of Jun 21, 2024

-

0.33%

-

ASDHX

I-Shares Class

5.78
2.22
-

2.26

04/10/2017

2.17%

$8.90

0.01%

$0.00

As of Jun 21, 2024

-

0.42%

-

ASGHX

I-Shares Class

2.75
0.93
-

1.09

04/10/2017

1.03%

$9.04

0.01%

$0.00

As of Jun 21, 2024

-

0.45%

-

AMAFX

I-Shares Class

18.96
-
-

3.02

04/05/2022

-0.11%

$9.74

0.10%

$0.01

As of Jun 21, 2024

-

0.90%

-

ANONX

I-Shares Class

17.84
11.22
11.13

8.91

05/18/2007

4.84%

$20.58

0.44%

$0.09

As of Jun 21, 2024

-

0.97%

-

ACVIX

I-Shares Class

23.64
12.27
9.24

11.33

10/26/1998

-0.96%

$10.34

-0.10%

-$0.01

As of Jun 21, 2024

-

0.89%

-

ASCQX

I-Shares Class

23.90
9.41
6.41

8.68

10/01/1999

-1.25%

$15.37

0.33%

$0.05

As of Jun 21, 2024

-

0.66%

-

AAAIX

I-Shares Class

17.70
10.01
7.87

6.47

08/01/2000

6.79%

$7.86

-0.13%

-$0.01

As of Jun 21, 2024

0.60%

1.14%

-

ACCIX

I-Shares Class

10.57
6.02
4.96

5.30

08/01/2000

3.60%

$5.55

0.00%

$0.00

As of Jun 21, 2024

0.63%

0.92%

-

ASAMX

I-Shares Class

14.66
8.15
6.54

6.08

08/01/2000

5.30%

$6.43

-0.16%

-$0.01

As of Jun 21, 2024

0.64%

1.06%

-

ESGA

26.81
-
-

14.94

07/13/2020

14.01%

$67.54

-0.06%

-$0.04

As of Jun 21, 2024

-

0.39%

-

AFEIX

I-Shares Class

26.52
15.49
12.36

10.95

07/29/2005

13.91%

$53.79

-0.07%

-$0.04

As of Jun 21, 2024

-

0.59%

-

ESGY

31.85
-
-

9.06

06/29/2021

18.82%

$54.27

-0.12%

-$0.07

As of Jun 21, 2024

-

0.39%

-

QGRO

29.94
16.87
-

14.04

09/10/2018

13.15%

$85.99

0.37%

$0.32

As of Jun 21, 2024

-

0.29%

-

VALQ

24.20
10.96
-

7.77

01/11/2018

8.43%

$57.39

0.21%

$0.12

As of Jun 21, 2024

-

0.29%

-

TWUIX

I-Shares Class

31.85
19.73
16.08

9.91

11/14/1996

20.14%

$95.04

-0.22%

-$0.21

As of Jun 21, 2024

0.71%

0.75%

-

AVLIX

I-Shares Class

16.77
11.24
8.29

8.09

07/31/1997

2.87%

$8.00

0.13%

$0.01

As of Jun 21, 2024

0.80%

0.82%

-