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Funds

NameTickerLast Returns
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXSep 11, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXSep 11, 2026
Guggenheim Limited Duration Fund - GILDXGILDXSep 11, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 11, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 11, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 11, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 11, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 11, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 11, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 11, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 11, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 11, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 11, 2026
Calamos Global Total Return Fund - CGOCGOSep 11, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 11, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 11, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 11, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 11, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 11, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 11, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 11, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 11, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 11, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 11, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 11, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 11, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 11, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 11, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 11, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 11, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 11, 2026
Central Securities Corp - CETCETSep 11, 2026
Reaves Utility Income Fund - UTGUTGSep 11, 2026
DTF Tax-Free Income Fund - DTFDTFSep 11, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 11, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 11, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 11, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXSep 11, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXSep 11, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXSep 11, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 11, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXSep 11, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXSep 11, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXSep 11, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXSep 11, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXSep 11, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXSep 11, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXSep 11, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXSep 11, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXSep 11, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXSep 11, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXSep 11, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXSep 11, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXSep 11, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXSep 11, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXSep 11, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXSep 11, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXSep 11, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXSep 11, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXSep 11, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 11, 2026
Clough Global Equity Fund - GLQGLQSep 11, 2026
Clough Global Opportunities Fund - GLOGLOSep 11, 2026
Clough Global Dividend and Income Fund - GLVGLVSep 11, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXSep 11, 2026
MassMutual Premier Global Fund - MGFLXMGFLXSep 11, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXSep 11, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXSep 11, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXSep 11, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXSep 11, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXSep 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXSep 11, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXSep 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXSep 11, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXSep 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXSep 11, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXSep 11, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXSep 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXSep 11, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXSep 11, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXSep 11, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXSep 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXSep 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXSep 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXSep 11, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXSep 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXSep 11, 2026
Babson Capital Participation Investors - MPVMPVSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXSep 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXSep 11, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXSep 11, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXSep 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXSep 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXSep 11, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXSep 11, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXSep 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXSep 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXSep 11, 2026
MassMutual Premier Global Fund - MGFYXMGFYXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXSep 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXSep 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXSep 11, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXSep 11, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXSep 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXSep 11, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXSep 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXSep 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXSep 11, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXSep 11, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 11, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXSep 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXSep 11, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXSep 11, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXSep 11, 2026
Babson Capital Corporate Investors - MCIMCISep 11, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXSep 11, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXSep 11, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXSep 11, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXSep 11, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXSep 11, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXSep 11, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXSep 11, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXSep 11, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 11, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXSep 11, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXSep 11, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 11, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXSep 11, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXSep 11, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXSep 11, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXSep 11, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXSep 11, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXSep 11, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 11, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 11, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 11, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 11, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 11, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 11, 2026