Debt instruments

Individuals

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFF+02.516217 10.23% 10.20% 10.26% 11.17% 10.63%110,985,386279,263,315
VECTRFFD02.425583 09.71% 09.70% 09.75% 10.65% 10.12%447,922,5741,086,473,381
VECTRFFC02.368680 09.26% 09.23% 09.28% 10.14% 09.63%248,165,897587,825,597
VECTRFF-02.377786 08.97% 08.94% 08.99% 09.82% 09.33%199,994,094475,543,157
VECTRFF01.939777 07.48% 07.46% 07.51% 08.31% 07.84%1,041,703,4442,020,672,381
VECTPREF+02.798611 11.32% 08.85% 09.68% 10.94% 10.28%87,163,698243,937,284
VECTPREFD02.841434 10.84% 08.37% 09.19% 10.43% 09.80%660,337,2551,876,304,728
VECTPREFC02.676521 10.36% 07.88% 08.71% 09.91% 09.30%459,459,0001,229,751,662
VECTPREF02.138620 09.93% 07.47% 08.29% 09.51% 08.87%1,558,706,3633,333,480,602
VECTPREF-02.484091 09.80% 07.33% 08.15% 09.37% 08.77%671,436,8211,667,910,164
VECTMDFD123.555313 10.60% 06.81% 08.87% 10.55% 09.85%10,713,316252,355,512
VECTMDFC122.151861 10.11% 06.33% 08.38% 10.03% 09.34%12,944,821286,751,875
VECTMDF120.783316 09.80% 06.01% 08.06% 09.69% 09.01%30,904,663642,301,377
VECTFIFD727.320110 35.58% 21.54% 28.83% 11.49% 12.75%1,184,48732,360,315
VECTFIFC725.958290 35.10% 21.05% 28.34% 10.97% 12.24%973,53725,271,356
VECTFIFR228.285597 34.91% 20.87% 28.15%N/D% 12.04%1,464,29341,418,402
VECTFIF723.446694 34.64% 20.60% 27.87% 10.54% 11.80%2,037,12247,763,776
VECTCORFD82.171252 23.16% 15.59% 13.56% 10.35% 10.67%8,113,30517,616,030
VECTCORF82.008970 22.32% 14.75% 12.71% 09.44% 09.79%17,719,84435,598,635
VECTTRFD71.418050 07.16% -02.98% -17.42% 03.79% -00.90%1,944,1942,756,964
VECTTRFC71.428303 06.76% -03.38% -17.81% 03.38% -01.29%975,6931,393,585
VECTTRF71.347970 06.38% -03.75% -18.18% 03.00% -01.66%4,138,6975,578,839
VECTPZOFD1419.002082 59.50% 38.53% 11.69% 08.47% 07.66%8,525,633162,004,777
VECTPZOFC1416.073968 58.89% 37.92% 11.08% 07.85% 07.04%5,685,52691,388,963
VECTPZOF1417.070461 58.76% 37.79% 10.94% 07.69% 06.89%9,870,593168,495,573
VECTPZOFR216.760338 58.52% 37.55% 10.70%N/D% 06.69%5,069,69584,969,802
NAFINTRF317.011634 63.55% 08.95% -02.76% 06.03% 03.26%00
NAFCDVIF323.467403 37.60% 09.73% -01.70% 01.82% -02.84%00
TEMGBIABF22.344901-231.98% -47.28% 93.06% -00.95% -02.12%29,493,24769,158,744

Entities

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFM+02.516214 10.23% 10.20% 10.26% 11.17% 10.63%99,538,696250,460,660
VECTRFMD02.449820 09.89% 09.87% 09.93% 10.84% 10.30%404,937,814992,024,755
VECTRFMC02.472019 09.67% 09.65% 09.70% 10.59% 10.07%207,972,151514,111,109
VECTRFM-02.407855 09.26% 09.24% 09.29% 10.14% 09.64%91,517,737220,361,441
VECTRFM01.959487 07.50% 07.47% 07.51% 08.31% 07.85%348,300,109682,489,536
VECTPREM+02.855490 11.32% 08.86% 09.69% 10.94% 10.29%52,276,427149,274,815
VECTPREMD02.881423 11.01% 08.55% 09.37% 10.62% 09.99%385,567,2901,110,982,457
VECTPREMC02.772106 10.76% 08.30% 09.12% 10.36% 09.73%311,534,885863,607,724
VECTPREM02.534263 10.33% 07.86% 08.68% 09.89% 09.27%736,525,7551,866,549,969
VECTMDMD123.784903 10.72% 06.93% 08.99% 10.68% 09.97%3,910,99493,022,613
VECTMDMC122.845802 10.47% 06.69% 08.74% 10.42% 09.71%3,316,22875,761,888
VECTMDM120.481120 09.90% 06.12% 08.17% 09.81% 09.12%5,666,549116,057,270
VECTFIMD727.321847 35.58% 21.54% 28.83% 11.49% 12.75%44,4411,214,210
VECTFIMR228.293167 34.91% 20.87% 28.15%N/D% 12.04%260,7687,377,953
VECTFIMC726.132082 35.10% 21.06% 28.34% 10.97% 12.24%124,1623,244,612
VECTFIM723.451189 34.64% 20.60% 27.87% 10.54% 11.80%44,2271,037,176
VECTTRMD71.454841 07.23% -02.91% -17.35% 03.80% -00.87%3,405,6204,954,636
VECTTRM71.347961 06.33% -03.81% -18.24% 02.99% -01.68%40,55054,660
VECTPZOMD1419.025466 59.62% 38.65% 11.80% 08.59% 07.78%1,926,26236,648,032
VECTPZOMC1416.912252 59.27% 38.30% 11.45% 08.75% 07.42%122,9982,080,173
VECTPZOM1417.631285 58.77% 37.80% 10.96% 07.70% 06.91%926,41016,333,799
VECTPZOMR216.760343 58.52% 37.55% 10.70%N/D% 06.69%974,71416,336,541
NAFINTRM317.582320 63.86% 09.25% -02.45% 06.34% 03.56%00
NAFCDVIM323.467407 37.60% 09.73% -01.70% 01.82% -02.84%00
TEMGBIABM22.377569-231.96% -47.28% 93.07% -00.95% -02.11%1,402,7703,335,182

Entities Exempt

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFX+02.530448 10.70% 10.68% 10.74% 11.49% 11.10%315,017,224797,134,704
VECTRFXD02.534284 10.29% 10.28% 10.33% 11.10% 10.72%1,074,025,7512,721,886,276
VECTRFXC02.495449 10.07% 10.05% 10.10% 10.85% 10.48%43,979,843109,749,455
VECTRFX-02.431855 09.03% 09.02% 09.07% 09.77% 09.45%38,076,22792,595,863
VECTRFX02.159676 08.07% 08.05% 08.09% 08.70% 08.44%1,448,234,0283,127,716,273
VECTPREXX02.837849 11.93% 09.46% 10.29% 11.40% 10.90%180,126,214511,170,996
VECTPREX+03.142527 11.80% 09.35% 10.18% 11.27% 10.78%127,518,507400,730,351
VECTPREXD03.195884 11.41% 08.95% 09.78% 10.88% 10.40%1,197,703,0123,827,719,893
VECTPREXC03.057278 11.18% 08.72% 09.55% 10.62% 10.16%415,861,8501,271,405,285
VECTPREX-02.746921 11.01% 08.55% 09.37% 10.38% 09.94%261,926,414719,491,167
VECTPREX02.713229 10.33% 07.86% 08.68% 09.68% 09.27%436,269,9751,183,700,348
VECTMDXD123.651048 11.17% 07.39% 09.44% 11.00% 10.44%1,896,82844,861,970
VECTMDXC123.504781 10.94% 07.16% 09.21%N/D% 10.20%205,6134,832,889
VECTMDX123.259170 10.43% 06.64% 08.70% 10.18% 09.66%6,576,619152,966,699
VECTFIXR228.369968 35.36% 21.34% 28.62%N/D% 12.52%27,847790,018
VECTFIX726.936277 35.19% 21.17% 28.44% 10.93% 12.39%304,3838,198,945
VECTCORX82.141480 22.88% 15.31% 13.27% 09.82% 10.37%137,140293,683
VECTTRX+71.480974 07.85% -02.30% -16.76% 04.26% -00.24%45,74967,753
VECTPZOXD1416.956739 60.24% 39.27% 12.42% 09.05% 08.39%29,748504,429
VECTPZOX1418.688291 59.33% 38.35% 11.49% 08.05% 07.44%101,0461,888,377
VECTPZOXR216.815490 59.10% 38.12% 11.26%N/D% 07.25%99,4081,671,594
NAFINTRX319.087720 64.50% 09.90% -01.82% 06.81% 04.20%00
NAFCDVIX325.779128 38.30% 10.43% -01.01% 02.29% -02.17%00
TEMGBIABE22.735753-230.38% -46.50% 93.95% -00.32% -01.30%18,193,75649,773,623

Coverage Instruments

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTCOBFD8.259398 -00.44% -00.57% 10.34% 05.87% 07.89%9,089,06775,070,222
VECTCOBF-6.883055 -00.45% -00.59% 10.23% 04.53% 07.24%7,936,61654,628,164
VECTCOBF7.630628 -00.44% -00.58% 10.29% 05.20% 07.56%33,142,407252,897,379
VECTCOBMD8.312878 -00.44% -00.57% 10.34% 05.87% 07.89%1,965,66816,340,358
VECTCOBM7.626939 -00.44% -00.58% 10.29% 05.20% 07.56%16,621,632126,772,173
VECTCOBXD8.243081 -00.44% -00.57% 10.35% 05.88% 07.89%328,1452,704,926
VECTCOBX8.169434 -00.44% -00.58% 10.29% 05.21% 07.57%23,082188,567

Equity Instruments

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTINDF+2.946759 00.05% 02.01% -05.96% -01.11% -07.09%4,643,33713,682,795
VECTINDF2.604236 00.04% 01.98% -06.06% -02.27% -07.60%13,583,91035,375,707
VECTINDX+2.992698 00.05% 02.01% -05.95% -00.90% -07.02%308,720923,906
VECTINDX2.653685 00.04% 01.98% -06.04% -02.05% -07.54%994,7812,639,835
VECTPAF+2.264082 00.01% 02.14% -06.23% -03.20% -07.59%1,988,8434,502,904
VECTPAF1.697795 00.01% 02.09% -06.40% -05.41% -08.57%4,433,8067,527,694
VECTPAX1.746149 00.01% 02.09% -06.39% -05.20% -08.51%2,547,4804,448,280

International Instruments

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTMIXF+1.489666 -00.39% 01.13% 03.65% 13.60% 07.21%10,567,98715,742,771
VECTMIXF1.379661 -00.40% 01.11% 03.54% 12.27% 06.62%12,908,74517,809,692
VECTMIXM1.419207 -00.40% 01.11% 03.55% 12.46% 06.67%5,562,1097,893,784
VECTMIXX+1.506236 -00.39% 01.13% 03.66% 13.80% 07.27%17,079,16725,725,256
VECTMIXX1.617690 -00.40% 01.11% 03.55%N/D%N/D%33,02953,431
VECTSICF+1.411923 -00.55% 00.00% 10.75% 24.17% 18.24%368,583,498520,411,518
VECTSICF1.257516 -00.56% -00.02% 10.63% 22.71% 17.58%279,905,255351,985,337
VECTSICM+1.429178 -00.55% 00.00% 10.78% 24.37% 18.30%11,168,16215,961,291
VECTSICM1.283653 -00.56% -00.02% 10.67% 22.91% 17.64%48,028,45861,651,874
VECTSICX+1.061456 -00.55% 00.00% 10.78% 24.38% 18.30%30,582,27832,461,742
VECTSICX1.204115 -00.56% -00.02% 10.67% 22.92% 17.65%27,014,10232,528,085
VECTUSDF+1.883455 -00.40% -00.47% 10.80% 11.75% 10.51%542,149,8201,021,114,789
VECTUSDF1.588165 -00.40% -00.47% 10.78% 11.51% 10.41%502,270,799797,688,903
VECTUSDM+1.813548 -00.40% -00.47% 10.80% 11.82% 10.53%282,009,204511,437,228
VECTUSDM1.780722 -00.40% -00.47% 10.78% 11.59% 10.43%207,643,824369,755,926
VECTUSDX+1.810961 -00.40% -00.47% 10.80% 11.83% 10.53%448,036811,376
VECTUSDX1.606651 -00.40% -00.47% 10.78% 11.59% 10.43%3,918,4296,295,548
COMMODQF+1.280519 00.46% 00.58% 04.98% 18.06% 12.31%27,065,21234,657,518
COMMODQF1.226419 00.46% 00.56% 04.87% 16.68% 11.68%14,972,61718,362,702
COMMODQM+1.301721 00.46% 00.59% 05.00% 18.38% 12.45%2,046,1142,663,470
COMMODQM1.222623 00.46% 00.56% 04.89% 16.99% 11.83%2,629,9003,215,376
COMMODQX+1.363643 00.46% 00.59% 05.00% 18.38% 12.46%271,123369,715
COMMODQX1.224739 00.46% 00.56% 04.89% 17.00% 11.83%3,625,1154,439,820
VECTUSAF+1.890400 -00.80% 00.11% 13.82% 31.41% 23.51%123,617,978233,687,426
VECTUSAF1.727429 -00.80% 00.08% 13.70% 29.87% 22.82%143,573,882248,013,687
VECTUSAM+2.006752 -00.80% 00.11% 13.83% 31.56% 23.55%9,099,50918,260,458
VECTUSAM1.738156 -00.80% 00.08% 13.71% 30.02% 22.86%15,633,95127,174,246
VECTUSAX+1.980123 -00.80% 00.11% 13.83% 31.57% 23.55%902,1261,786,320
VECTUSAX1.919581 -00.80% 00.08% 13.71% 30.03% 22.87%1,720,9503,303,503
MXRATESFD1.283190 00.04% 00.44% 00.94% 10.68% 04.78%589,713,706756,714,730
MXRATESFC1.262445 00.04% 00.43% 00.91% 10.24% 04.58%144,629,441182,586,715
MXRATESF1.247834 00.04% 00.43% 00.89% 09.92% 04.44%107,398,256134,015,195
MXRATESMD1.291708 00.04% 00.44% 00.94% 10.68% 04.78%10,127,87613,082,258
MXRATESX1.248572 00.04% 00.43% 00.89% 09.92% 04.44%138,364172,757
NEXTGENF+1.436146 -01.01% -00.88% 10.38% 18.69% 12.56%44,739,51864,252,480
NEXTGENF1.418528 -01.01% -00.90% 10.27% 17.30% 11.93%31,545,78744,748,582
NEXTGENM+1.438130 -01.01% -00.88% 10.38% 18.78% 12.56%2,191,5633,151,752
NEXTGENX+1.437266 -01.01% -00.88% 10.38% 18.78% 12.57%445,724640,624
NEXTGENX1.419828 -01.01% -00.90% 10.27% 17.39% 11.94%464,477659,477
I+GLOBVB-F12.724814 -00.64% 00.06% 11.63% 23.78% 19.42%25,993,89870,828,537
I+GLOBVB-M13.471823 -00.64% 00.06% 11.64% 23.98% 19.46%966,7223,356,288
MG-INTLL1.559499 -00.63% 00.16% 12.67% 33.83% 24.05%00
MG-INTLM1.568091 -00.63% 00.17% 12.68% 33.91% 24.08%00
MG-INTLE1.569257 -00.63% 00.17% 12.68% 33.91% 24.08%00
FT-EUROBF23.582359 00.09% -00.80% 07.72% 18.47% 13.50%2,697,1889,662,296
FT-USA1BF218.419524 -00.63% 00.24% 14.25% 37.15% 27.46%41,286,421760,476,222
FT-USA1BM118.359554 -00.63% 00.24% 14.25% 37.03% 27.40%1,606,63029,497,010
SURUSDBF13.247029 -00.52% -00.51% 10.90% 08.92% 08.30%15,032,75448,811,788

Background Fund

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
VECTRFXF03.024921 11.05% 15.81% 12.21% 12.65% 11.66%3,1529,535
VECTPREXF03.125434 12.14% 09.69% 10.52% 11.71% 11.25%170,978,423534,381,777
VECTMDXF024.909739 11.91% 08.13% 10.19% 11.77% 11.18%66116,465
VECTFIXF031.099007 37.02% 23.00% 30.31% 12.86% 14.24%2,67383,128
VECTCORXF02.380627 24.48% 16.91% 14.88% 11.54% 12.01%35,465,61084,430,389
VECTTRXF01.558341 08.64% -01.50% -15.97% 05.05% 00.51%2,615,1584,075,308
VECTPZOXF018.294645 60.93% 39.96% 13.11% 09.74% 09.06%11,780,679215,523,340
VECTCOBXF8.639735 -00.44% -00.56% 10.41% 06.57% 08.22%7006,048
INCOMEXF0.789269 19.44% 27.42% 04.07% 06.87% 05.32%21,07416,633
VECTINDXF3.382865 00.05% 02.03% -05.85% 00.27% -06.50%1,853,2136,269,169
VECTPAXF2.661301 00.02% 02.16% -06.12% -01.84% -07.01%5,08213,525
VECTMIXXF1.625797 -00.39% 01.16% 03.77% 15.15% 07.86%1,0001,626
VECTSICXF1.728334 -00.55% 00.03% 10.90% 25.85% 18.96%15,325,70926,487,944
VECTUSDXF2.107957 -00.40% -00.45% 10.88% 12.52% 10.94%17,85937,646
COMMODQXF1.385813 00.47% 00.61% 05.11% 19.78% 13.08%3,2974,569
VECTUSAXF2.081706 -00.79% 00.13% 13.95% 33.12% 24.24%2,4975,198
MXRATESXF1.330653 00.04% 00.46% 01.02% 11.66% 05.22%670,236891,852
EQUITYXF1.529944 -00.57% 00.09% 10.95% 26.92% 19.27%5,061,4557,743,743
NEXTGENXF1.455287 -01.01% -00.85% 10.50% 20.18% 13.19%7,316,87710,648,156
TEMGBIABE13.156374-228.49% -45.55% 94.98% 00.64% -00.35%111,618352,308

Fund Portfolio

Funds

SymbolSeriesPriceYield 1 DayYield 1WYield 1MYield 12MAnnual Accumulated Shares outstandingTotal Assets
INCOMEFD0.738305 18.00% 25.99% 02.64% 05.65% 03.98%187,930,944138,750,356
INCOMEFC0.740351 17.56% 25.53% 02.18% 05.16% 03.52%194,883,054144,281,864
INCOMEFA0.738830 17.45% 25.41% 02.07% 05.04% 03.40%102,919,56876,040,064
INCOMEF0.690374 17.27% 25.21% 01.86% 04.84% 03.19%561,529,335387,665,253
INCOMEMD0.712805 18.14% 26.13% 02.79% 05.82% 04.13%185,934,040132,534,713
INCOMEMC0.772385 17.91% 25.89% 02.55%N/D% 03.88%2,973,9352,297,023
INCOMEM0.691652 17.39% 25.38% 02.04% 05.02% 03.36%33,854,44923,415,497
INCOMEXD0.776108 18.70% 26.67% 03.32% 06.15% 04.65%50,955,90839,547,288
INCOMEXC0.774135 18.42% 26.38% 03.04% 05.85% 04.36%96,833,80774,962,439
INCOMEX0.746608 17.56% 25.52% 02.18% 04.95% 03.49%22,572,24416,852,618
EQUITYF+1.458938 -00.57% 00.07% 10.80% 25.24% 18.55%145,545,999212,342,589
EQUITYF1.297418 -00.58% 00.04% 10.68% 23.78% 17.89%50,265,62565,215,527
EQUITYM+1.458941 -00.57% 00.07% 10.80% 25.24% 18.55%17,003,17424,806,628
EQUITYM1.415935 -00.58% 00.04% 10.71% 23.96% 17.95%3,504,9954,962,845
EQUITYX+1.467670 -00.57% 00.07% 10.83% 25.44% 18.61%8,675,82712,733,251
EQUITYX1.407872 -00.58% 00.04% 10.71% 23.97% 17.96%1,538,0712,165,407
BALANCEFD1.645077 -00.05% 00.28% 01.21% 08.47% 03.76%174,253286,660
BALANCEFA1.586466 -00.05% 00.27% 01.16% 07.83% 03.47%278,690442,132
BALANCEF1.461193 -00.05% 00.26% 01.13% 07.49% 03.31%3,126,6724,568,671
BALANCEM1.617507 -00.05% 00.26% 01.14% 07.52% 03.33%8,176,44313,225,454
BALANCEXD1.735634 -00.05% 00.30% 01.31% 09.55% 04.31%19,383,02533,641,837
BALANCEX1.580905 -00.05% 00.27% 01.17% 07.77% 03.51%816,2091,290,349
DYNAMICFP16.916955 00.04% 00.15% 00.76% 08.88% 04.53%790,45713,372,125
DYNAMICF+10.383029 00.03% 00.13% 00.64%N/D%N/D%80,000830,642
DYNAMICF14.474216 00.03% 00.11% 00.57% 06.36% 03.40%2,027,39029,344,881
DYNAMICM14.931834 00.03% 00.12% 00.60% 06.95% 03.65%64,246959,311
DYNAMICX1.926922 00.03% 00.12% 00.63% 07.18% 03.81%1,856,2813,576,909