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Showing 91 Funds

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

ABINX

I-Shares Class

23.70
7.64
7.00

5.94

05/01/2000

10.68%

$19.58

0.10%

$0.02

As of Nov 1, 2024

-

0.71%

-

BCHIX

I-Shares Class

15.33
1.27
3.14

4.43

03/01/2010

3.58%

$9.82

0.01%

$0.00

As of Nov 1, 2024

-

0.30%

-

BCTIX

I-Shares Class

8.38
1.03
2.01

2.86

03/01/2010

1.54%

$11.18

0.01%

$0.00

As of Nov 1, 2024

-

0.27%

-

CATF

-
-
-

0.75

07/16/2024

-

$49.99

0.02%

$0.01

As of Nov 1, 2024

-

0.27%

-

ACCTX

I-Shares Class

12.26
-0.00
-

1.39

04/10/2017

2.02%

$9.15

-0.42%

-$0.04

As of Nov 1, 2024

-

0.45%

-

AMGIX

I-Shares Class

28.94
9.82
8.83

7.35

01/28/1998

14.87%

$37.27

0.24%

$0.09

As of Nov 1, 2024

-

0.46%

-

ADCIX

I-Shares Class

42.36
16.33
13.11

11.35

09/30/2005

24.33%

$30.46

0.79%

$0.24

As of Nov 1, 2024

0.72%

0.81%

-

ACBPX

I-Shares Class

11.18
-0.07
1.45

4.30

04/01/1993

1.65%

$9.13

-0.42%

-$0.04

As of Nov 1, 2024

-

0.40%

-

KORP

11.88
1.56
-

2.32

01/11/2018

3.96%

$46.32

-0.45%

-$0.21

As of Nov 1, 2024

-

0.29%

-

TAXF

10.56
1.47
-

2.56

09/10/2018

1.79%

$50.31

0.04%

$0.02

As of Nov 1, 2024

-

0.29%

-

AEHDX

I-Shares Class

12.88
0.93
-

2.13

04/10/2017

2.87%

$8.89

-0.45%

-$0.04

As of Nov 1, 2024

0.88%

0.91%

-

AMKIX

I-Shares Class

26.81
1.53
3.32

7.55

01/28/1999

14.19%

$11.75

0.69%

$0.08

As of Nov 1, 2024

-

1.07%

-

AECSX

I-Shares Class

19.67
6.56
-

7.49

04/07/2016

4.09%

$15.00

0.60%

$0.09

As of Nov 1, 2024

-

1.20%

-

AMEIX

I-Shares Class

37.50
12.30
10.50

8.00

01/02/1998

21.27%

$32.73

0.55%

$0.18

As of Nov 1, 2024

-

0.46%

-

ACIIX

I-Shares Class

22.63
7.19
8.50

8.52

07/08/1998

13.22%

$9.37

0.11%

$0.01

As of Nov 1, 2024

-

0.73%

-

FDG

54.40
-
-

20.31

03/31/2020

33.31%

$94.94

1.70%

$1.59

As of Nov 1, 2024

-

0.45%

-

ACFSX

I-Shares Class

51.12
17.58
15.49

11.75

05/31/2006

31.09%

$64.56

1.72%

$1.09

As of Nov 1, 2024

-

0.66%

-

AGGIX

I-Shares Class

30.66
10.49
9.70

6.70

08/01/2000

15.86%

$12.86

0.55%

$0.07

As of Nov 1, 2024

-

0.89%

-

AFCSX

I-Shares Class

23.84
5.24
-

7.49

03/29/2016

7.75%

$17.11

0.23%

$0.04

As of Nov 1, 2024

-

0.89%

-

FLV

25.70
-
-

16.07

03/31/2020

14.64%

$69.05

-0.02%

-$0.01

As of Nov 1, 2024

-

0.42%

-

ALVSX

I-Shares Class

24.75
9.58
8.44

7.31

08/10/2001

14.13%

$11.15

0.18%

$0.02

As of Nov 1, 2024

-

0.64%

-

AGMHX

I-Shares Class

10.61
-0.90
-

0.41

04/10/2017

0.52%

$8.82

-0.33%

-$0.03

As of Nov 1, 2024

-

0.45%

-

AGBHX

I-Shares Class

9.87
-0.55
-

1.11

04/10/2017

1.75%

$8.78

-0.11%

-$0.01

As of Nov 1, 2024

-

0.74%

-

AGGNX

I-Shares Class

52.16
7.88
9.41

1.01

09/28/2007

34.37%

$14.44

-0.82%

-$0.12

As of Nov 1, 2024

-

0.46%

-

ARYNX

I-Shares Class

33.31
4.28
5.78

6.63

04/29/2011

10.94%

$13.69

-0.87%

-$0.12

As of Nov 1, 2024

0.92%

0.92%

-

AGCSX

I-Shares Class

30.36
10.19
-

12.08

03/29/2016

10.86%

$18.86

0.27%

$0.05

As of Nov 1, 2024

-

0.91%

-

ABHTX

I-Shares Class

9.84
-0.75
-

0.64

04/10/2017

0.57%

$9.27

-0.42%

-$0.04

As of Nov 1, 2024

-

0.37%

-

TWGIX

I-Shares Class

Growth Fund 13, 16, 41

37.71
16.90
14.79

9.60

06/16/1997

19.80%

$60.13

0.74%

$0.44

As of Nov 1, 2024

0.68%

0.77%

-

ATHIX

I-Shares Class

40.75
11.59
10.75

9.91

06/16/1997

17.82%

$29.09

0.10%

$0.03

As of Nov 1, 2024

-

0.80%

-

AHIIX

I-Shares Class

15.76
4.79
-

4.55

10/02/2017

6.68%

$8.68

0.02%

$0.00

As of Nov 1, 2024

-

0.69%

-

AHYHX

I-Shares Class

14.29
3.03
-

3.51

04/10/2017

5.63%

$5.11

-0.17%

-$0.01

As of Nov 1, 2024

-

0.70%

-

AYMIX

I-Shares Class

16.28
1.77
3.56

4.56

03/01/2010

5.43%

$8.91

0.01%

$0.00

As of Nov 1, 2024

-

0.41%

-

AIAHX

I-Shares Class

8.80
1.95
-

2.16

04/10/2017

2.49%

$10.59

-0.47%

-$0.05

As of Nov 1, 2024

-

0.44%

-

AXBIX

I-Shares Class

9.26
1.30
2.18

3.24

04/15/2003

1.57%

$10.74

0.01%

$0.00

As of Nov 1, 2024

-

0.27%

-

TGRIX

I-Shares Class

21.25
5.16
4.83

5.59

11/20/1997

5.20%

$12.59

0.24%

$0.03

As of Nov 1, 2024

-

1.02%

-

ACIOX

I-Shares Class

20.95
3.11
4.83

10.13

01/09/2003

2.69%

$9.43

0.11%

$0.01

As of Nov 1, 2024

1.24%

1.29%

-

ACVUX

I-Shares Class

21.16
7.34
3.53

3.73

04/03/2006

7.95%

$8.96

0.45%

$0.04

As of Nov 1, 2024

-

0.91%

-

LVOL

26.02
-
-

9.65

01/12/2021

13.70%

$53.95

0.50%

$0.27

As of Nov 1, 2024

-

0.29%

-

MID

44.23
-
-

10.77

07/13/2020

18.36%

$59.85

0.32%

$0.19

As of Nov 1, 2024

-

0.45%

-

AVUAX

I-Shares Class

23.67
8.90
8.61

10.04

08/02/2004

9.40%

$16.83

0.00%

$0.00

As of Nov 1, 2024

-

0.78%

-

FUSI

6.98
-
-

7.04

03/14/2023

5.51%

$50.60

0.04%

$0.02

As of Nov 1, 2024

-

0.28%

-

MUSI

12.87
-
-

0.52

06/29/2021

4.67%

$43.42

-0.14%

-$0.06

As of Nov 1, 2024

-

0.36%

-

ASIGX

I-Shares Class

12.53
2.54
-

3.15

04/10/2017

4.53%

$8.91

-0.10%

-$0.01

As of Nov 1, 2024

-

0.46%

-

ANVHX

I-Shares Class

22.43
-
-

4.04

12/03/2019

5.21%

$9.70

0.52%

$0.05

As of Nov 1, 2024

-

0.99%

-

ARWFX

I-Shares Class

18.24
5.48
5.40

6.37

08/31/2004

7.50%

$14.47

0.00%

$0.00

As of Nov 1, 2024

0.57%

0.61%

-

ARCSX

I-Shares Class

19.47
5.90
5.79

5.84

05/30/2008

7.92%

$12.94

0.00%

$0.00

As of Nov 1, 2024

0.59%

0.63%

-

ARLIX

I-Shares Class

20.83
6.41
6.20

7.04

08/31/2004

8.61%

$16.65

0.06%

$0.01

As of Nov 1, 2024

0.63%

0.67%

-

ARDSX

I-Shares Class

22.31
6.94
6.66

6.57

05/30/2008

9.43%

$14.04

0.14%

$0.02

As of Nov 1, 2024

0.65%

0.69%

-

AOOIX

I-Shares Class

23.82
7.52
7.13

7.71

08/31/2004

10.21%

$18.25

0.16%

$0.03

As of Nov 1, 2024

0.68%

0.72%

-

ARFSX

I-Shares Class

25.21
8.19
7.59

7.09

05/30/2008

10.98%

$15.36

0.20%

$0.03

As of Nov 1, 2024

0.70%

0.74%

-

ARENX

I-Shares Class

26.40
8.60
7.84

8.60

03/31/2011

11.83%

$17.49

0.29%

$0.05

As of Nov 1, 2024

0.70%

0.75%

-

ARGNX

I-Shares Class

26.97
8.83
-

9.31

09/30/2015

12.13%

$15.90

0.25%

$0.04

As of Nov 1, 2024

0.70%

0.76%

-

ARHUX

I-Shares Class

27.45
-
-

9.27

09/23/2020

12.51%

$12.86

0.31%

$0.04

As of Nov 1, 2024

0.72%

0.79%

-

AAAHX

I-Shares Class

17.16
-
-

2.60

03/10/2021

6.86%

$10.13

0.00%

$0.00

As of Nov 1, 2024

0.39%

0.41%

-

AAAOX

I-Shares Class

17.36
-
-

2.76

03/10/2021

6.80%

$10.21

-0.10%

-$0.01

As of Nov 1, 2024

0.39%

0.41%

-

AABKX

I-Shares Class

18.72
-
-

2.95

03/10/2021

7.59%

$10.21

0.00%

$0.00

As of Nov 1, 2024

0.39%

0.40%

-

AAEWX

I-Shares Class

20.45
-
-

3.30

03/10/2021

8.39%

$10.34

0.00%

$0.00

As of Nov 1, 2024

0.40%

0.41%

-

AACLX

I-Shares Class

22.92
-
-

3.67

03/10/2021

9.87%

$10.46

0.10%

$0.01

As of Nov 1, 2024

0.38%

0.39%

-

AACUX

I-Shares Class

25.17
-
-

4.17

03/10/2021

11.24%

$10.69

0.19%

$0.02

As of Nov 1, 2024

-

0.39%

-

AADJX

I-Shares Class

27.12
-
-

4.70

03/10/2021

12.62%

$10.89

0.28%

$0.03

As of Nov 1, 2024

-

0.39%

-

AADOX

I-Shares Class

28.77
-
-

5.17

03/10/2021

13.67%

$11.06

0.36%

$0.04

As of Nov 1, 2024

-

0.39%

-

AADWX

I-Shares Class

29.70
-
-

5.43

03/10/2021

14.08%

$11.18

0.36%

$0.04

As of Nov 1, 2024

-

0.39%

-

AAEGX

I-Shares Class

30.31
-
-

5.61

03/10/2021

14.62%

$11.29

0.36%

$0.04

As of Nov 1, 2024

-

0.40%

-

AAELX

I-Shares Class

30.35
-
-

5.76

03/10/2021

14.50%

$11.21

0.36%

$0.04

As of Nov 1, 2024

-

0.40%

-

ATTIX

I-Shares Class

17.99
5.26
5.03

5.66

08/31/2004

7.42%

$12.69

0.00%

$0.00

As of Nov 1, 2024

0.55%

0.61%

-

QCON

20.90
-
-

-0.51

02/16/2021

10.32%

$44.94

0.13%

$0.06

As of Nov 1, 2024

-

0.33%

-

QINT

23.69
7.36
-

6.19

09/10/2018

8.95%

$49.65

0.31%

$0.15

As of Nov 1, 2024

-

0.39%

-

QPFF

20.53
-
-

3.71

02/16/2021

8.97%

$37.19

-0.50%

-$0.19

As of Nov 1, 2024

-

0.33%

-

REAIX

I-Shares Class

33.19
3.55
6.26

8.64

06/16/1997

11.20%

$27.36

-1.05%

-$0.29

As of Nov 1, 2024

-

0.95%

-

TWSIX

I-Shares Class

Select Fund 12, 16, 41

37.03
16.72
14.76

9.48

03/13/1997

20.68%

$125.29

0.85%

$1.05

As of Nov 1, 2024

0.70%

0.79%

-

AHYB

13.89
-
-

2.37

11/16/2021

5.72%

$45.77

0.02%

$0.01

As of Nov 1, 2024

-

0.45%

-

ASHHX

I-Shares Class

6.94
1.99
-

2.13

04/10/2017

3.98%

$9.79

-0.09%

-$0.01

As of Nov 1, 2024

-

0.47%

-

APOHX

I-Shares Class

6.75
3.25
-

2.68

04/10/2017

3.85%

$10.48

-0.10%

-$0.01

As of Nov 1, 2024

-

0.60%

-

SDSI

8.19
-
-

6.40

10/11/2022

4.81%

$50.93

-0.04%

-$0.02

As of Nov 1, 2024

-

0.33%

-

ASDHX

I-Shares Class

8.26
2.54
-

2.56

04/10/2017

4.80%

$8.96

-0.10%

-$0.01

As of Nov 1, 2024

-

0.42%

-

ASGHX

I-Shares Class

5.69
1.26
-

1.39

04/10/2017

3.11%

$9.09

-0.10%

-$0.01

As of Nov 1, 2024

-

0.45%

-

AMAFX

I-Shares Class

28.83
-
-

4.58

04/05/2022

8.42%

$10.52

-0.19%

-$0.02

As of Nov 1, 2024

-

0.94%

-

ANONX

I-Shares Class

35.07
11.52
11.18

9.12

05/18/2007

13.25%

$22.23

0.91%

$0.20

As of Nov 1, 2024

-

0.97%

-

ACVIX

I-Shares Class

29.19
11.05
9.54

11.30

10/26/1998

6.03%

$11.04

0.09%

$0.01

As of Nov 1, 2024

-

0.89%

-

ASCQX

I-Shares Class

25.61
8.23
6.33

8.65

10/01/1999

5.31%

$16.37

0.55%

$0.09

As of Nov 1, 2024

-

0.66%

-

AAAIX

I-Shares Class

26.45
9.45
8.15

6.58

08/01/2000

12.09%

$8.25

0.24%

$0.02

As of Nov 1, 2024

0.60%

1.14%

-

ACCIX

I-Shares Class

18.59
5.81
5.29

5.40

08/01/2000

7.41%

$5.67

0.00%

$0.00

As of Nov 1, 2024

0.63%

0.92%

-

ASAMX

I-Shares Class

22.73
7.68
6.80

6.18

08/01/2000

9.71%

$6.62

0.00%

$0.00

As of Nov 1, 2024

0.64%

1.06%

-

ESGA

33.05
-
-

14.84

07/13/2020

17.29%

$69.16

0.44%

$0.30

As of Nov 1, 2024

-

0.39%

-

AFEIX

I-Shares Class

32.76
14.07
12.32

11.02

07/29/2005

17.11%

$55.30

0.44%

$0.24

As of Nov 1, 2024

-

0.59%

-

ESGY

38.04
-
-

10.05

06/29/2021

20.76%

$55.09

0.73%

$0.40

As of Nov 1, 2024

-

0.39%

-

QGRO

39.98
17.17
-

14.76

09/10/2018

21.30%

$92.02

0.70%

$0.64

As of Nov 1, 2024

-

0.29%

-

VALQ

30.18
10.28
-

8.46

01/11/2018

16.06%

$60.93

0.50%

$0.30

As of Nov 1, 2024

-

0.29%

-

TWUIX

I-Shares Class

42.49
18.86
16.04

10.02

11/14/1996

22.93%

$97.25

1.02%

$0.98

As of Nov 1, 2024

0.69%

0.75%

-

AVLIX

I-Shares Class

24.66
10.43
8.43

8.20

07/31/1997

10.43%

$8.54

0.00%

$0.00

As of Nov 1, 2024

0.79%

0.82%

-