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Funds

NameTickerLast Returns
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXJul 31, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXJul 31, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXJul 31, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXJul 31, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXJul 31, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXJul 31, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXJul 31, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXJul 31, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXJul 31, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXJul 31, 2026
Rydex Energy Fund - Class C - RYECXRYECXJul 31, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXJul 31, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXJul 31, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXJul 31, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXJul 31, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXJul 31, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXJul 31, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXJul 31, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXJul 31, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXJul 31, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXJul 31, 2026
Guggenheim S&P Global Water Index ETF - CGWCGWJul 31, 2026
Guggenheim China Technology ETF - CQQQCQQQJul 31, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLJul 31, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXJul 31, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXJul 31, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXJul 31, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXJul 31, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXJul 31, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXJul 31, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXJul 31, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXJul 31, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXJul 31, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYEJul 31, 2026
Rydex Energy Fund - Class A - RYENXRYENXJul 31, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXJul 31, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXJul 31, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXJul 31, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXJul 31, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXJul 31, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXJul 31, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXJul 31, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXJul 31, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXJul 31, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXJul 31, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXJul 31, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXJul 31, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXJul 31, 2026
Rydex S&P 500 Fund - RYSPXRYSPXJul 31, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXJul 31, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXJul 31, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXJul 31, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXJul 31, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXJul 31, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXJul 31, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXJul 31, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXJul 31, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXJul 31, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXJul 31, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXJul 31, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXJul 31, 2026
Rydex Nova Fund - Class A - RYANXRYANXJul 31, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXJul 31, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXJul 31, 2026
Guggenheim Limited Duration Fund - GILPXGILPXJul 31, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXJul 31, 2026
Guggenheim High Yield Fund - SIHPXSIHPXJul 31, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXJul 31, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXJul 31, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXJul 31, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXJul 31, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXJul 31, 2026
Guggenheim Credit Allocation Fund - GGMGGMJul 31, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXJul 31, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXJul 31, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXJul 31, 2026
Rydex Nova Fund - RYNHXRYNHXJul 31, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXJul 31, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXJul 31, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXJul 31, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXJul 31, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXJul 31, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXJul 31, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXJul 31, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXJul 31, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXJul 31, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPJul 31, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXJul 31, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXJul 31, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXJul 31, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXJul 31, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXJul 31, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXJul 31, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXJul 31, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFJul 31, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXJul 31, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXJul 31, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABJul 31, 2026
Guggenheim Equal Weight Enhanced - GEQGEQJul 31, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXJul 31, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKJul 31, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXJul 31, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXJul 31, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXJul 31, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXJul 31, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXJul 31, 2026
Calamos Global Total Return Fund - XCGOXXCGOXJul 31, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXJul 31, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXJul 31, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXJul 31, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXJul 31, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXJul 31, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXJul 31, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXJul 31, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXJul 31, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXJul 31, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXJul 31, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXJul 31, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXJul 31, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXJul 31, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXJul 31, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXJul 31, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXJul 31, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXJul 31, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXJul 31, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXJul 31, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXJul 31, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXJul 31, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDJul 31, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXJul 31, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXJul 31, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXJul 31, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXJul 31, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXJul 31, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXJul 31, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXJul 31, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXJul 31, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXJul 31, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXJul 31, 2026
Calamos Global Total Return Fund - CGOCGOJul 31, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXJul 31, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXJul 31, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXJul 31, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXJul 31, 2026
Calamos Convertible and High Income Fund - CHYCHYJul 31, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIJul 31, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXJul 31, 2026
Calamos Global Dynamic Income Fund - CHWCHWJul 31, 2026
Calamos Strategic Total Return Fund - CSQCSQJul 31, 2026
Dean Small Cap Value Fund - DASCXDASCXJul 31, 2026
Dean Mid Cap Value Fund - DALCXDALCXJul 31, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXJul 31, 2026
Meeder Global Allocation Fund - FLFGXFLFGXJul 31, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXJul 31, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXJul 31, 2026
Meeder Spectrum Fund - FLSPXFLSPXJul 31, 2026
Meeder Balanced Fund - FLDFXFLDFXJul 31, 2026
Meeder Muirfield Fund - FLMFXFLMFXJul 31, 2026
Meeder Quantex Fund - FLCGXFLCGXJul 31, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXJul 31, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXJul 31, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXJul 31, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXJul 31, 2026
Torray Fund - TORYXTORYXJul 31, 2026
Adams Diversified Equity Fund Inc - ADXADXJul 31, 2026
Adams Natural Resources Fund Inc - PEOPEOJul 31, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXJul 31, 2026
The Arbitrage Fund - Class C - ARBCXARBCXJul 31, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXJul 31, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXJul 31, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXJul 31, 2026
The Arbitrage Fund - Class A - ARGAXARGAXJul 31, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXJul 31, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXJul 31, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXJul 31, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXJul 31, 2026
FMI Large Cap Fund - FMIHXFMIHXJul 31, 2026
FMI International Fund - FMIJXFMIJXJul 31, 2026
FMI Common Stock Fund - FMIMXFMIMXJul 31, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFJul 31, 2026
Principal Price Setters Index ETF - PSETPSETJul 31, 2026
Principal EDGE Active Income ETF - YLDYLDJul 31, 2026
Principal Shareholder Yield Index ETF - PYPYJul 31, 2026
Principal Healthcare Innovators Index ETF - BTECBTECJul 31, 2026
Principal U.S. Small Cap Index ETF - PSCPSCJul 31, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCJul 31, 2026
Principal Investment Grade Corporate Active ETF - IGIGJul 31, 2026
Principal Contrarian Value Index ETF - PVALPVALJul 31, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXJul 31, 2026
Central Securities Corp - CETCETJul 31, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXJul 31, 2026
Reaves Utility Income Fund - UTGUTGJul 31, 2026
DTF Tax-Free Income Fund - DTFDTFJul 31, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPJul 31, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXJul 31, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGJul 31, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXJul 31, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXJul 31, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXJul 31, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXJul 31, 2026