Debt instruments

Individuals

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFF+02.531291 10.23% 10.23% 10.27% 11.14% 10.65%118,014,073298,727,961
VECTRFFD02.439392 09.71% 09.72% 09.76% 10.61% 10.13%423,951,0461,034,182,790
VECTRFFC02.381515 09.25% 09.25% 09.29% 10.10% 09.64%297,041,644707,409,131
VECTRFF-02.390275 08.96% 08.97% 09.00% 09.79% 09.34%219,118,061523,752,423
VECTRFF01.948287 07.49% 07.49% 07.51% 08.26% 07.84%1,053,693,7212,052,897,779
VECTPREF+02.816243 15.36% 11.17% 11.08% 10.98% 10.40%86,836,047244,551,410
VECTPREFD02.858530 14.88% 10.68% 10.59% 10.47% 09.91%685,630,4451,959,895,196
VECTPREFC02.691862 14.40% 10.20% 10.10% 09.94% 09.40%440,045,5211,184,541,816
VECTPREF02.150364 13.97% 09.79% 09.69% 09.54% 08.97%1,551,195,8493,335,635,711
VECTPREF-02.497525 13.83% 09.64% 09.54% 09.40% 08.86%659,328,5461,646,689,527
VECTMDFD123.697399 15.19% 10.23% 10.90% 10.63% 09.95%11,336,861268,654,119
VECTMDFC122.279170 14.71% 09.74% 10.41% 10.10% 09.44%13,120,701292,318,328
VECTMDF120.898888 14.39% 09.42% 10.09% 09.76% 09.11%30,245,217632,091,403
VECTFIFD727.455897 18.91% 15.61% 27.58% 11.20% 12.35%1,111,91830,528,706
VECTFIFC726.079977 18.43% 15.12% 27.09% 10.67% 11.84%1,031,08226,890,595
VECTFIFR228.415102 18.24% 14.94% 26.90%N/D% 11.64%1,569,77844,605,402
VECTFIF723.550373 17.98% 14.67% 26.62% 10.24% 11.40%1,817,48942,802,544
VECTCORFD82.183538 14.55% 14.76% 15.61% 10.24% 10.62%8,113,30517,715,710
VECTCORF82.019347 13.70% 13.92% 14.76% 09.34% 09.74%17,923,22136,193,203
VECTTRFD71.473149 237.75% 80.68% 44.88% 08.68% 06.31%1,944,1942,864,087
VECTTRFC71.483459 237.36% 80.28% 44.47% 08.25% 05.90%877,8211,302,211
VECTTRF71.399716 236.96% 79.89% 44.08% 07.85% 05.51%4,138,6975,793,000
VECTPZOFD1419.151672 108.30% 36.61% 36.50% 08.66% 08.34%8,147,151156,031,564
VECTPZOFC1416.194790 107.69% 36.00% 35.87% 08.04% 07.71%5,685,52692,075,900
VECTPZOF1417.197404 107.56% 35.86% 35.73% 07.88% 07.57%9,646,396165,892,969
VECTPZOFR216.882624 107.32% 35.62% 35.49%N/D% 07.36%1,851,26331,254,177
NAFINTRF317.310746 52.70% 35.09% 25.84% 07.50% 06.19%00
NAFCDVIF323.794379 98.92% 37.91% 22.52% 03.48% -00.01%00
TEMGBIABF22.299056 254.25% -05.33% -31.06% -01.43% -05.44%28,675,29665,926,111

Entities

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFM+02.531288 10.23% 10.23% 10.27% 11.14% 10.65%41,101,049104,038,592
VECTRFMD02.464020 09.89% 09.90% 09.94% 10.80% 10.32%445,389,2411,097,447,998
VECTRFMC02.486022 09.68% 09.67% 09.71% 10.55% 10.08%214,113,972532,292,045
VECTRFM-02.420914 09.25% 09.26% 09.30% 10.10% 09.65%90,099,495218,123,129
VECTRFM01.968090 07.50% 07.49% 07.52% 08.27% 07.84%443,176,660872,211,553
VECTPREM+02.873495 15.37% 11.18% 11.09% 10.98% 10.41%138,640,567398,382,976
VECTPREMD02.899060 15.06% 10.86% 10.77% 10.66% 10.10%484,268,1321,403,922,371
VECTPREMC02.788673 14.81% 10.61% 10.52% 10.40% 09.84%322,061,549898,124,346
VECTPREM02.548747 14.36% 10.17% 10.07% 09.92% 09.37%753,875,8121,921,438,714
VECTMDMD123.930041 15.31% 10.35% 11.02% 10.76% 10.08%4,105,29198,239,782
VECTMDMC122.981899 15.06% 10.10% 10.77% 10.49% 09.82%3,490,07780,208,597
VECTMDM120.596302 14.50% 09.53% 10.19% 09.88% 09.22%6,251,319128,754,054
VECTFIMD727.457642 18.91% 15.61% 27.58% 11.20% 12.35%44,4411,220,245
VECTFIMR228.422710 18.24% 14.94% 26.90%N/D% 11.64%285,0508,101,893
VECTFIMC726.254636 18.44% 15.13% 27.09% 10.67% 11.84%124,1623,259,828
VECTFIM723.554889 17.98% 14.67% 26.62% 10.24% 11.40%44,2271,041,762
VECTTRMD71.511433 237.82% 80.75% 44.96% 08.70% 06.34%3,405,6205,147,366
VECTTRM71.399661 236.92% 79.84% 44.02% 07.84% 05.49%40,55056,756
VECTPZOMD1419.176523 108.41% 36.72% 36.62% 08.79% 08.46%1,926,26236,939,008
VECTPZOMC1417.043071 108.07% 36.37% 36.26% 08.95% 08.10%122,9982,096,264
VECTPZOM1417.762583 107.57% 35.88% 35.75% 07.89% 07.59%1,216,73921,612,427
VECTPZOMR216.882629 107.31% 35.62% 35.49%N/D% 07.36%383,4886,474,286
NAFINTRM317.894627 53.00% 35.40% 26.15% 07.82% 06.50%00
NAFCDVIM323.794383 98.92% 37.91% 22.52% 03.48% -00.01%00
TEMGBIABM22.331096 254.27% -05.31% -31.06% -01.42% -05.44%1,402,7703,269,992

Entities Exempt

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFX+02.546306 10.69% 10.70% 10.74% 11.48% 11.13%504,466,3641,284,525,729
VECTRFXD02.549572 10.30% 10.30% 10.34% 11.08% 10.74%1,065,885,5532,717,551,961
VECTRFXC02.510168 10.06% 10.07% 10.11% 10.83% 10.50%38,911,79897,675,150
VECTRFX-02.444735 09.04% 09.04% 09.08% 09.75% 09.46%55,335,384135,280,350
VECTRFX02.169886 08.06% 08.07% 08.10% 08.68% 08.44%1,466,106,3083,181,283,552
VECTPREXX02.856743 15.96% 11.78% 11.69% 11.46% 11.02%183,699,558524,782,426
VECTPREX+03.163239 15.85% 11.66% 11.58% 11.33% 10.90%118,702,535375,484,488
VECTPREXD03.216199 15.45% 11.26% 11.17% 10.94% 10.51%1,219,009,4873,920,577,093
VECTPREXC03.076302 15.22% 11.03% 10.94% 10.68% 10.27%434,065,9751,335,318,027
VECTPREX-02.763738 15.06% 10.86% 10.77% 10.44% 10.05%240,501,365664,682,762
VECTPREX02.728750 14.37% 10.18% 10.08% 09.74% 09.37%331,485,003904,539,702
VECTMDXD123.801682 15.77% 10.81% 11.47% 11.10% 10.55%2,427,19757,771,371
VECTMDXC123.651334 15.54% 10.58% 11.24% 10.84% 10.31%210,2004,971,510
VECTMDX123.397183 15.03% 10.06% 10.73% 10.27% 09.77%7,189,076168,204,127
VECTFIXR228.507600 18.70% 15.42% 27.37%N/D% 12.13%18,114516,387
VECTFIX727.064252 18.53% 15.25% 27.20% 10.65% 11.98%304,3838,237,898
VECTCORX82.153236 14.27% 14.48% 15.32% 09.74% 10.32%137,140295,295
VECTTRX+71.539132 238.44% 81.37% 45.59% 09.20% 06.99%45,74970,414
VECTPZOXD1417.097505 109.03% 37.36% 37.25% 09.27% 09.08%29,748508,617
VECTPZOX1418.833401 108.11% 36.44% 36.31% 08.27% 08.12%108,4102,041,729
VECTPZOXR216.943804 107.89% 36.21% 36.07%N/D% 07.92%19,770334,979
NAFINTRX319.433997 53.64% 36.04% 26.80% 08.32% 07.15%00
NAFCDVIX326.148801 99.61% 38.60% 23.22% 03.99% 00.66%00
TEMGBIABE22.683535 255.06% -04.40% -30.28% -00.78% -04.64%18,092,17748,550,990

Coverage Instruments

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTCOBFD7.993534 -00.12% -01.68% -03.85% 03.46% 04.41%7,477,88859,774,752
VECTCOBF-6.656618 -00.12% -01.70% -03.95% 02.14% 03.72%7,515,82950,030,003
VECTCOBF7.382301 -00.12% -01.69% -03.90% 02.80% 04.06%31,932,291235,733,784
VECTCOBMD8.045293 -00.12% -01.68% -03.85% 03.46% 04.41%1,965,66815,814,375
VECTCOBM7.378732 -00.12% -01.69% -03.90% 02.80% 04.06%16,675,252123,042,216
VECTCOBXD7.977778 -00.12% -01.68% -03.85% 03.47% 04.42%328,1452,617,868
VECTCOBX7.903607 -00.12% -01.69% -03.90% 02.81% 04.07%23,082182,431

Equity Instruments

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTINDF+3.019779 00.26% 03.24% 02.84% 01.76% -04.78%4,580,95213,833,463
VECTINDF2.666813 00.26% 03.22% 02.73% 00.57% -05.38%14,497,57338,662,316
VECTINDX+3.068821 00.26% 03.24% 02.90% 02.04% -04.66%255,259783,344
VECTINDX2.719193 00.26% 03.22% 02.80% 00.84% -05.26%994,7812,705,002
VECTPAF+2.343230 00.48% 03.66% 04.22% 00.79% -04.36%1,983,8814,648,689
VECTPAF1.754925 00.47% 03.61% 04.04% -01.51% -05.50%4,425,0607,765,648
VECTPAX1.806573 00.47% 03.61% 04.13% -01.21% -05.35%2,547,4804,602,209

International Instruments

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTMIXF+1.505949 -00.29% 01.43% 02.04% 15.08% 08.38%9,006,99313,564,072
VECTMIXF1.393721 -00.29% 01.41% 01.93% 13.73% 07.70%13,606,02918,963,008
VECTMIXM1.434530 -00.29% 01.41% 01.99% 13.98% 07.82%5,562,1097,979,012
VECTMIXX+1.523619 -00.29% 01.44% 02.10% 15.34% 08.50%17,152,73826,134,238
VECTMIXX1.635162 -00.29% 01.41% 01.99%N/D%N/D%33,02954,008
VECTSICF+1.397545 -00.42% -00.53% -00.57% 23.14% 17.03%366,755,124512,556,790
VECTSICF1.243799 -00.42% -00.55% -00.67% 21.69% 16.30%277,690,585345,391,272
VECTSICM+1.415101 -00.42% -00.53% -00.53% 23.37% 17.13%11,168,16215,804,077
VECTSICM1.270078 -00.42% -00.55% -00.64% 21.92% 16.40%48,028,45860,999,888
VECTSICX+1.051005 -00.42% -00.53% -00.53% 23.38% 17.14%30,582,27832,142,127
VECTSICX1.191386 -00.42% -00.55% -00.63% 21.93% 16.40%27,014,10232,184,223
VECTUSDF+1.828932 -00.04% -01.55% -03.36% 09.25% 07.31%515,503,140942,820,189
VECTUSDF1.542036 -00.04% -01.55% -03.37% 09.02% 07.21%491,615,229758,088,381
VECTUSDM+1.761065 -00.04% -01.55% -03.36% 09.31% 07.33%278,608,661490,647,962
VECTUSDM1.729017 -00.04% -01.55% -03.37% 09.08% 07.22%204,403,698353,417,469
VECTUSDX+1.758554 -00.04% -01.55% -03.36% 09.31% 07.33%493,513867,869
VECTUSDX1.560001 -00.04% -01.55% -03.37% 09.08% 07.23%3,921,6326,117,750
COMMODQF+1.265181 00.72% -02.29% -01.96% 14.47% 10.96%27,198,03134,410,432
COMMODQF1.210842 00.71% -02.32% -02.06% 13.12% 10.27%14,985,30718,144,839
COMMODQM+1.286152 00.72% -02.29% -01.95% 14.77% 11.11%2,007,8132,582,353
COMMODQM1.207117 00.71% -02.32% -02.05% 13.42% 10.41%2,629,9003,174,597
COMMODQX+1.347338 00.72% -02.29% -01.95% 14.77% 11.11%133,729180,178
COMMODQX1.209209 00.71% -02.32% -02.05% 13.43% 10.41%3,633,4434,393,592
VECTUSAF+1.864916 -01.10% -00.82% -00.25% 29.35% 21.84%127,011,564236,865,898
VECTUSAF1.702894 -01.10% -00.84% -00.36% 27.83% 21.08%138,807,744236,374,874
VECTUSAM+1.980229 -01.10% -00.82% -00.22% 29.54% 21.92%9,074,58617,969,758
VECTUSAM1.713927 -01.10% -00.84% -00.33% 28.01% 21.15%15,633,95126,795,451
VECTUSAX+1.953958 -01.10% -00.82% -00.22% 29.54% 21.92%658,9951,287,649
VECTUSAX1.892830 -01.10% -00.84% -00.33% 28.02% 21.16%1,749,7193,311,921
MXRATESFD1.290995 00.15% 00.19% 00.92% 10.75% 05.42%608,914,260786,105,265
MXRATESFC1.269827 00.15% 00.18% 00.89% 10.30% 05.19%155,697,928197,709,433
MXRATESF1.254922 00.15% 00.18% 00.86% 09.98% 05.03%111,316,799139,693,900
MXRATESMD1.299564 00.15% 00.19% 00.92% 10.75% 05.42%10,127,87613,161,823
MXRATESX1.255668 00.15% 00.18% 00.86% 09.99% 05.04%138,364173,739
NEXTGENF+1.431928 -00.11% -00.09% -00.31% 18.60% 12.23%45,395,07765,002,482
NEXTGENF1.413327 -00.12% -00.11% -00.42% 17.20% 11.52%34,494,41648,751,889
NEXTGENM+1.434128 -00.11% -00.09% -00.30% 18.69% 12.25%2,190,7243,141,779
NEXTGENX+1.433272 -00.11% -00.09% -00.30% 18.69% 12.25%313,358449,127
NEXTGENX1.414846 -00.11% -00.11% -00.40% 17.30% 11.55%468,006662,156
I+GLOBVB-F12.693519 -00.56% -00.63% -00.49% 23.20% 18.05%25,821,94769,551,905
I+GLOBVB-M13.433559 -00.56% -00.63% -00.44% 23.43% 18.15%966,7223,319,297
MG-INTLL1.545656 -00.93% -01.26% -00.07% 33.86% 22.95%00
MG-INTLM1.554374 -00.93% -01.26% -00.06% 33.96% 23.00%00
FT-EUROBF23.498059 00.27% -01.01% -03.23% 17.40% 10.83%2,687,6499,401,555
FT-USA1BF218.158567 -01.02% -01.49% -00.09% 34.29% 25.66%40,912,874742,919,164
FT-USA1BM118.098497 -01.02% -01.49% -00.09% 34.17% 25.59%373,6306,762,141
SURUSDBF13.163808 00.18% -01.13% -02.66% 07.53% 05.52%16,092,90150,914,849

Background Fund

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFXF03.044486 11.04% 11.04% 12.22% 12.64% 11.67%494,3561,505,060
VECTPREXF03.146662 16.20% 12.01% 11.92% 11.77% 11.36%118,859,026374,009,180
VECTMDXF025.079256 16.51% 11.55% 12.23% 11.87% 11.30%66116,577
VECTFIXF031.280052 20.36% 17.08% 29.06% 12.59% 13.86%2,67383,612
VECTCORXF02.395927 15.86% 16.08% 16.94% 11.46% 11.97%35,465,61084,973,013
VECTTRXF01.620292 239.23% 82.18% 46.42% 10.03% 07.78%2,615,1584,237,320
VECTPZOXF018.453886 109.72% 38.05% 37.96% 09.97% 09.76%12,996,883239,842,997
VECTCOBXF8.364993 -00.12% -01.66% -03.80% 04.14% 04.78%7005,855
INCOMEXF0.795581 56.92% 28.01% 33.01% 07.06% 06.26%21,07416,766
VECTINDXF3.471452 00.27% 03.27% 03.01% 03.26% -04.06%1,793,8936,227,413
VECTPAXF2.758898 00.48% 03.68% 04.43% 02.30% -03.60%5,08214,021
VECTMIXXF1.645773 -00.29% 01.46% 02.21% 16.71% 09.19%1,0001,646
VECTSICXF1.712570 -00.41% -00.50% -00.43% 24.85% 17.88%15,325,70926,246,349
VECTUSDXF2.048044 -00.04% -01.53% -03.28% 10.01% 07.78%17,85936,576
COMMODQXF1.370245 00.72% -02.27% -01.85% 16.14% 11.81%3,2974,518
VECTUSAXF2.055698 -01.09% -00.79% -00.12% 31.08% 22.69%2,4975,133
MXRATESXF1.339463 00.15% 00.21% 01.00% 11.74% 05.91%670,236897,756
EQUITYXF1.515779 -00.42% -00.49% -00.36% 25.78% 18.17%4,932,0507,475,898
NEXTGENXF1.452305 -00.11% -00.06% -00.19% 20.10% 12.96%7,316,87710,626,337
TEMGBIABE13.097850 256.03% -03.31% -29.35% 00.17% -03.71%111,618345,776

Fund Portfolio

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
INCOMEFD0.743599 55.52% 26.60% 31.56% 05.81% 04.89%192,119,713142,860,026
INCOMEFC0.745462 55.09% 26.14% 31.09% 05.33% 04.43%162,161,698120,885,384
INCOMEFA0.743880 54.96% 26.02% 30.97% 05.21% 04.31%88,381,13865,744,961
INCOMEF0.695009 54.73% 25.81% 30.76% 05.00% 04.10%534,935,176371,784,762
INCOMEMD0.717980 55.64% 26.75% 31.71% 05.98% 05.05%87,542,60862,853,842
INCOMEMC0.777881 55.44% 26.50% 31.46%N/D% 04.80%1,546,2151,202,771
INCOMEM0.696366 54.93% 25.99% 30.94% 05.19% 04.28%24,253,86416,889,566
INCOMEXD0.781976 56.21% 27.27% 32.24% 06.34% 05.57%50,929,80139,825,882
INCOMEXC0.779858 55.90% 26.97% 31.95% 06.04% 05.28%96,833,80775,516,619
INCOMEX0.751752 55.06% 26.11% 31.07% 05.13% 04.40%21,574,01316,218,307
EQUITYF+1.443943 -00.42% -00.52% -00.50% 24.08% 17.33%149,017,730215,173,108
EQUITYF1.283143 -00.42% -00.54% -00.60% 22.62% 16.59%49,856,61963,973,172
EQUITYM+1.443946 -00.42% -00.52% -00.50% 24.08% 17.33%16,900,67124,403,656
EQUITYM1.400767 -00.42% -00.54% -00.57% 22.83% 16.69%3,504,9954,909,681
EQUITYX+1.453018 -00.42% -00.52% -00.47% 24.30% 17.43%8,152,29311,845,428
EQUITYX1.392796 -00.42% -00.54% -00.57% 22.84% 16.69%1,566,6682,182,049
BALANCEFD1.657597 00.22% 00.80% 01.61% 09.14% 04.55%173,850288,173
BALANCEFA1.597943 00.22% 00.79% 01.56% 08.49% 04.22%278,690445,331
BALANCEF1.471492 00.21% 00.79% 01.53% 08.15% 04.04%3,154,0054,641,093
BALANCEM1.628959 00.21% 00.79% 01.54% 08.18% 04.06%8,176,44313,319,090
BALANCEXD1.750031 00.22% 00.83% 01.71% 10.25% 05.18%18,625,04632,594,408
BALANCEX1.592427 00.22% 00.79% 01.57% 08.45% 04.27%816,2091,299,753
DYNAMICFP17.004819 00.16% 00.37% 01.39% 08.98% 05.08%790,45713,441,578
DYNAMICF+10.428312 00.16% 00.34% 01.27%N/D%N/D%80,000834,265
DYNAMICF14.530626 00.16% 00.33% 01.20% 06.47% 03.80%2,027,35529,458,737
DYNAMICM14.992730 00.16% 00.33% 01.23% 07.04% 04.07%64,246963,223
DYNAMICX1.935117 00.16% 00.34% 01.25% 07.28% 04.25%1,856,2813,592,121