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Funds

NameTickerLast Returns
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 18, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 18, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 18, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 18, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 18, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 18, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 18, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 18, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 18, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 18, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 18, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 18, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 18, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 18, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 18, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 18, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 18, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 18, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 18, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 18, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 18, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 18, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 18, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 18, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 18, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 18, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 18, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 18, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 18, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 18, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 18, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 18, 2026
Rydex Nova Fund - RYNHXRYNHXSep 18, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 18, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 18, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 18, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 18, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 18, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 18, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 18, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 18, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 18, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPSep 18, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 18, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 18, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 18, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 18, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 18, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 18, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 18, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 18, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 18, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 18, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 18, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 18, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 18, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 18, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 18, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 18, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 18, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 18, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 18, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 18, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 18, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 18, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 18, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 18, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 18, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 18, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 18, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 18, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 18, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 18, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 18, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 18, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 18, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 18, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 18, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 18, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 18, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 18, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 18, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 18, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 18, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 18, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 18, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 18, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 18, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 18, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 18, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 18, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 18, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 18, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 18, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 18, 2026
Calamos Global Total Return Fund - CGOCGOSep 18, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 18, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 18, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 18, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 18, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 18, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 18, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 18, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 18, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 18, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 18, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 18, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 18, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 18, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 18, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 18, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 18, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 18, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 18, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 18, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 18, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 18, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 18, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 18, 2026
Torray Fund - TORYXTORYXSep 18, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 18, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 18, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 18, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 18, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 18, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 18, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 18, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 18, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 18, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 18, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 18, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 18, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 18, 2026
FMI International Fund - FMIJXFMIJXSep 18, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 18, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 18, 2026
Principal Price Setters Index ETF - PSETPSETSep 18, 2026
Principal EDGE Active Income ETF - YLDYLDSep 18, 2026
Principal Shareholder Yield Index ETF - PYPYSep 18, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 18, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 18, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 18, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 18, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 18, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 18, 2026
Central Securities Corp - CETCETSep 18, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 18, 2026
Reaves Utility Income Fund - UTGUTGSep 18, 2026
DTF Tax-Free Income Fund - DTFDTFSep 18, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 18, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 18, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 18, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 18, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 18, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 18, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 18, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 18, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 18, 2026
James Small Cap Fund - JASCXJASCXSep 18, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 18, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 18, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 18, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 18, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 18, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 18, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 18, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 18, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 18, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 18, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 18, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 18, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 18, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 18, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 18, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 18, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 18, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 18, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 18, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 18, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 18, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 18, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 18, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 18, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 18, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 18, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 18, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 18, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 18, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 18, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 18, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 18, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 18, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 18, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 18, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 18, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 18, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 18, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 18, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 18, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 18, 2026