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Funds

NameTickerLast Returns
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 11, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 11, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 11, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 11, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 11, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 11, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 11, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 11, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 11, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 11, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 11, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 11, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 11, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 11, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 11, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 11, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 11, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 11, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 11, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 11, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXSep 11, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXSep 11, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 11, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 11, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXSep 11, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 11, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 11, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 11, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 11, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXSep 11, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 11, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 11, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 11, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 11, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 11, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 11, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 11, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 11, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 11, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 11, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 11, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 11, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 11, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 11, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 11, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 11, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 11, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 11, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 11, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 11, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXSep 11, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXSep 11, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 11, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 11, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 11, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 11, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 11, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 11, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 11, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 11, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 11, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 11, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 11, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 11, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 11, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 11, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 11, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 11, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 11, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 11, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 11, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 11, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 11, 2026
Northeast Investors Trust - NTHEXNTHEXSep 11, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 11, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 11, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 11, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 11, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 11, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 11, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 11, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 11, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 11, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 11, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 11, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 11, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 11, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 11, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 11, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 11, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 11, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 11, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 11, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 11, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 11, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 11, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 11, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 11, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 11, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 11, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 11, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 11, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 11, 2026
General American Investors Co. Inc - GAMGAMSep 11, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 11, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 11, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 11, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 11, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 11, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 11, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 11, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 11, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 11, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 11, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 11, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 11, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 11, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 11, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 11, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 11, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 11, 2026
VanEck Vectors Retail ETF - RTHRTHSep 11, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 11, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 11, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 11, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 11, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 11, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 11, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 11, 2026
VanEck Vectors Israel ETF - ISRAISRASep 11, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 11, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 11, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 11, 2026
VanEck Vectors Steel ETF - SLXSLXSep 11, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 11, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 11, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 11, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 11, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 11, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 11, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 11, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 11, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 11, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 11, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 11, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 11, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDSep 11, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTSep 11, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFSep 11, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBSep 11, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFSep 11, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXSep 11, 2026
VanEck Vectors Solar Energy ETF - KWTKWTSep 11, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYSep 11, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 11, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXSep 11, 2026
VanEck Vectors AMT-Free Intermediate Municipal Index ETF - ITMITMSep 11, 2026
VanEck Vectors Oil Refiners ETF - CRAKCRAKSep 11, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXSep 11, 2026
Virtus LifeSci Biotech Products ETF - BBPBBPSep 11, 2026
Virtus LifeSci Biotech Clinical Trials ETF - BBCBBCSep 11, 2026
InfraCap MLP ETF - AMZAAMZASep 11, 2026
Newfleet Multi-Sector Unconstrained Bond ETF - NFLTNFLTSep 11, 2026
Direxion Daily Mid Cap Bull 3x Shares - MIDUMIDUSep 11, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTSep 11, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares - PILLPILLSep 11, 2026
Direxion Daily S&P Biotech Bear 3X Shares - LABDLABDSep 11, 2026
Direxion Daily Small Cap Bull 2X Shares ETF - SMLLSMLLSep 11, 2026
Direxion Daily MSCI Brazil Bull 3X Shares - BRZUBRZUSep 11, 2026
Direxion Daily 20+ Year Treasury Bull 3X Shares - TMFTMFSep 11, 2026
Direxion Daily Energy Bull 3x Shares - ERXERXSep 11, 2026
Direxion Daily FTSE China Bull 3X Shares - YINNYINNSep 11, 2026
Direxion Daily MSCI Emerging Markets Bear 3X Shares - EDZEDZSep 11, 2026
Direxion Daily Financial Bull 3x Shares - FASFASSep 11, 2026
Direxion Daily Small Cap Bull 3x Shares - TNATNASep 11, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares - NAILNAILSep 11, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXSep 11, 2026
Direxion All Cap Insider Sentiment Shares - KNOWKNOWSep 11, 2026
Direxion Daily Transportation Bull 3X Shares - TPORTPORSep 11, 2026
Direxion Daily MSCI Emerging Markets Bull 3x Shares - EDCEDCSep 11, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXSep 11, 2026
Direxion Daily 7-10 Year Treasury Bear 3x Shares - TYOTYOSep 11, 2026
Direxion Daily S&P 500 Bull 2x Shares - SPUUSPUUSep 11, 2026
Direxion Daily S&P 500 Bear 3X Shares - SPXSSPXSSep 11, 2026
Direxion Daily FTSE China Bear 3X Shares - YANGYANGSep 11, 2026
Direxion Daily Junior Gold Miners Index Bear 3X Shares - JDSTJDSTSep 11, 2026
Direxion NASDAQ-100 Equal Weighted Index Shares - QQQEQQQESep 11, 2026
Direxion Daily MSCI South Korea Bull 3X Shares - KORUKORUSep 11, 2026
Direxion Daily Regional Banks Bull 3X Shares - DPSTDPSTSep 11, 2026
Direxion Daily S&P Biotech Bull 3X Shares - LABULABUSep 11, 2026
Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAUCHAUSep 11, 2026
Direxion Daily Gold Miners Index Bull 3x Shares - NUGTNUGTSep 11, 2026
Direxion Daily Healthcare Bull 3x Shares - CURECURESep 11, 2026
Direxion Daily CSI 300 China A Share Bear 1X Shares - CHADCHADSep 11, 2026
Direxion Daily FTSE Europe Bull 3X Shares - EURLEURLSep 11, 2026
Direxion Daily S&P 500 Bull 3x Shares - SPXLSPXLSep 11, 2026
Direxion Daily 7-10 Year Treasury Bull 3x Shares - TYDTYDSep 11, 2026
Direxion Daily Real Estate Bull 3x Shares - DRNDRNSep 11, 2026
Direxion Daily Real Estate Bear 3x Shares - DRVDRVSep 11, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXSep 11, 2026