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Funds

NameTickerLast Returns
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXSep 04, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXSep 04, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXSep 04, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXSep 04, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXSep 04, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXSep 04, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXSep 04, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 04, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 04, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 04, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 04, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 04, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 04, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 04, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 04, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 04, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 04, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 04, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 04, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 04, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 04, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 04, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 04, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 04, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 04, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 04, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 04, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 04, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 04, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 04, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 04, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 04, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 04, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 04, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 04, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 04, 2026
Guggenheim S&P Global Water Index ETF - CGWCGWSep 04, 2026
Guggenheim China Technology ETF - CQQQCQQQSep 04, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLSep 04, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 04, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 04, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 04, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 04, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 04, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 04, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 04, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 04, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 04, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYESep 04, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 04, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 04, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 04, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 04, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 04, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 04, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 04, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 04, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 04, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 04, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 04, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 04, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 04, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 04, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 04, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 04, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 04, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 04, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 04, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 04, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 04, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 04, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 04, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 04, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 04, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 04, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 04, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 04, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 04, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 04, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 04, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 04, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 04, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 04, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 04, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 04, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 04, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 04, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 04, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 04, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 04, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 04, 2026
Rydex Nova Fund - RYNHXRYNHXSep 04, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 04, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 04, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 04, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 04, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 04, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 04, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 04, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 04, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 04, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPSep 04, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 04, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 04, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 04, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 04, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 04, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 04, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 04, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 04, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 04, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 04, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 04, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 04, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 04, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 04, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 04, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 04, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 04, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 04, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 04, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 04, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 04, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 04, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 04, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 04, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 04, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 04, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 04, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 04, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 04, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 04, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 04, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 04, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 04, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 04, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 04, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 04, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 04, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 04, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 04, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 04, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 04, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 04, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 04, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 04, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 04, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 04, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 04, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 04, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 04, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 04, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 04, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 04, 2026
Calamos Global Total Return Fund - CGOCGOSep 04, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 04, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 04, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 04, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 04, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 04, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 04, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 04, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 04, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 04, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 04, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 04, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 04, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 04, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 04, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 04, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 04, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 04, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 04, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 04, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 04, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 04, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 04, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 04, 2026
Torray Fund - TORYXTORYXSep 04, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 04, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 04, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 04, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 04, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 04, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 04, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 04, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 04, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 04, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 04, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 04, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 04, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 04, 2026
FMI International Fund - FMIJXFMIJXSep 04, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 04, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 04, 2026
Principal Price Setters Index ETF - PSETPSETSep 04, 2026
Principal EDGE Active Income ETF - YLDYLDSep 04, 2026
Principal Shareholder Yield Index ETF - PYPYSep 04, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 04, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 04, 2026