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Funds

NameTickerLast Returns
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 22, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 22, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 22, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 22, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 22, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 22, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 22, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 22, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 22, 2026
Northeast Investors Trust - NTHEXNTHEXSep 22, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 22, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 22, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 22, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 22, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 22, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 22, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 22, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 22, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 22, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 22, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 22, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 22, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 22, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 22, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 22, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 22, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 22, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 22, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 22, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 22, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 22, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 22, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 22, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 22, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 22, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 22, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 22, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 22, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 22, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 22, 2026
General American Investors Co. Inc - GAMGAMSep 22, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 22, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 22, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 22, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 22, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 22, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 22, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 22, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 22, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 22, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 22, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 22, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 22, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 22, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 22, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 22, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 22, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 22, 2026
VanEck Vectors Retail ETF - RTHRTHSep 22, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 22, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 22, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 22, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 22, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 22, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 22, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 22, 2026
VanEck Vectors Israel ETF - ISRAISRASep 22, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 22, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 22, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 22, 2026
VanEck Vectors Steel ETF - SLXSLXSep 22, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 22, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 22, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 22, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 22, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 22, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 22, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 22, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 22, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 22, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 22, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 22, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 22, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDSep 22, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTSep 22, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFSep 22, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBSep 22, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFSep 22, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXSep 22, 2026
VanEck Vectors Solar Energy ETF - KWTKWTSep 22, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYSep 22, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 22, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXSep 22, 2026
VanEck Vectors AMT-Free Intermediate Municipal Index ETF - ITMITMSep 22, 2026
VanEck Vectors Oil Refiners ETF - CRAKCRAKSep 22, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXSep 22, 2026
Virtus LifeSci Biotech Products ETF - BBPBBPSep 22, 2026
Virtus LifeSci Biotech Clinical Trials ETF - BBCBBCSep 22, 2026
InfraCap MLP ETF - AMZAAMZASep 22, 2026
Newfleet Multi-Sector Unconstrained Bond ETF - NFLTNFLTSep 22, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTSep 22, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXSep 22, 2026
Direxion Daily Transportation Bull 3X Shares - TPORTPORSep 22, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXSep 22, 2026
Direxion Daily Real Estate Bull 3x Shares - DRNDRNSep 22, 2026
Direxion Daily Real Estate Bear 3x Shares - DRVDRVSep 22, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXSep 22, 2026
Direxion Daily Industrials Bull 3X Shares - DUSLDUSLSep 22, 2026
Direxion Daily CSI China Internet Index Bull 2x Shares - CWEBCWEBSep 22, 2026
Direxion Daily Aerospace & Defense Bull 3X Shares - DFENDFENSep 22, 2026
Direxion Daily MSCI Mexico Bull 3X Shares - MEXXMEXXSep 22, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXSep 22, 2026
Direxion Auspice Broad Commodity Strategy ETF - COMCOMSep 22, 2026
Direxion Daily Utilities Bull 3X Shares - UTSLUTSLSep 22, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXSep 22, 2026
Portfolio Plus S&P 500 ETF - PPLCPPLCSep 22, 2026
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund - DHDGDHDGSep 22, 2026
WisdomTree US Multifactor Fund - USMFUSMFSep 22, 2026
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate BondFund - SHAGSHAGSep 22, 2026
WisdomTree Western Asset Unconstrained Bond Fund - UBNDUBNDSep 22, 2026
WisdomTree Strategic Corporate Bond Fund - CRDTCRDTSep 22, 2026
WisdomTree Managed Futures Strategy Fund - WTMFWTMFSep 22, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class A - RYWDXRYWDXSep 22, 2026
Rydex Emerging Markets Bond Strategy Fund - Class A - RYIEXRYIEXSep 22, 2026
Guggenheim Managed Futures Strategy Fund - Class A - RYMTXRYMTXSep 22, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class C - RYMRXRYMRXSep 22, 2026
Rydex S&P 500 Pure Growth Fund - Class A - RYLGXRYLGXSep 22, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXSep 22, 2026
Rydex Technology Fund - Class C - RYCHXRYCHXSep 22, 2026
Rydex Inverse Dow 2x Strategy Fund - Class A - RYIDXRYIDXSep 22, 2026
Rydex Commodities Strategy Fund - RYMBXRYMBXSep 22, 2026
Rydex Inverse S&P 500 Strategy Fund - Class C - RYUCXRYUCXSep 22, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class A - RYMGXRYMGXSep 22, 2026
Rydex Russell 2000 2x Strategy Fund - RYRSXRYRSXSep 22, 2026
Guggenheim Macro Opportunities Fund - Class C - GIOCXGIOCXSep 22, 2026
Rydex Emerging Markets Bond Strategy Fund - Class C - RYFTXRYFTXSep 22, 2026
Rydex Russell 2000 2x Strategy Fund - Class A - RYRUXRYRUXSep 22, 2026
Rydex Technology Fund - Class A - RYTHXRYTHXSep 22, 2026
Rydex Technology Fund - Investor Class - RYTIXRYTIXSep 22, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class C - RYWZXRYWZXSep 22, 2026
Rydex Banking Fund - Advisor Class - RYKAXRYKAXSep 22, 2026
Rydex NASDAQ-100 Fund - Investor Class - RYOCXRYOCXSep 22, 2026
Rydex Consumer Products Fund - Class A - RYPDXRYPDXSep 22, 2026
Rydex Inverse Dow 2x Strategy Fund - RYCWXRYCWXSep 22, 2026
Rydex Emerging Markets 2x Strategy Fund - RYWVXRYWVXSep 22, 2026
Rydex S&P 500 2x Strategy Fund - RYTNXRYTNXSep 22, 2026
Rydex Precious Metals Fund - Advisor Class - RYMPXRYMPXSep 22, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class C - RYIZXRYIZXSep 22, 2026
Rydex Strengthening Dollar 2x Strategy Fund - RYSBXRYSBXSep 22, 2026
Guggenheim Risk Managed Real Estate Fund - Class A - GURAXGURAXSep 22, 2026
Guggenheim Limited Duration Fund - Institutional Class - GILHXGILHXSep 22, 2026
Rydex High Yield Strategy Fund - Class C - RYHHXRYHHXSep 22, 2026
Rydex Telecommunications Fund - Advisor Class - RYMAXRYMAXSep 22, 2026
Rydex NASDAQ-100 Fund - Class C - RYCOXRYCOXSep 22, 2026
Guggenheim Floating Rate Strategies Fund - Class C - GIFCXGIFCXSep 22, 2026
Rydex S&P MidCap 400 Pure Growth Fund - RYBHXRYBHXSep 22, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXSep 22, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXSep 22, 2026
Rydex Technology Fund - Advisor Class - RYTAXRYTAXSep 22, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXSep 22, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class C - RYCDXRYCDXSep 22, 2026
Guggenheim Investment Grade Bond Fund - Class A - SIUSXSIUSXSep 22, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class A - RYTMXRYTMXSep 22, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class A - RYAFXRYAFXSep 22, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXSep 22, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXSep 22, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - RYVNXRYVNXSep 22, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXSep 22, 2026
Guggenheim Floating Rate Strategies Fund - Class A - GIFAXGIFAXSep 22, 2026
Rydex Weakening Dollar 2x Strategy Fund - RYWBXRYWBXSep 22, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXSep 22, 2026
Guggenheim Directional Allocation Fund - TVFRXTVFRXSep 22, 2026
Rydex NASDAQ-100 2x Strategy Fund - RYVYXRYVYXSep 22, 2026
Rydex Financial Services Fund - Advisor Class - RYFAXRYFAXSep 22, 2026
Rydex Inverse S&P 500 Strategy Fund - Class A - RYARXRYARXSep 22, 2026
Rydex Internet Fund - Class C - RYICXRYICXSep 22, 2026
Rydex Commodities Strategy Fund - Class A - RYMEXRYMEXSep 22, 2026
Rydex Inverse High Yield Strategy Fund - Class A - RYILXRYILXSep 22, 2026
Guggenheim Alpha Opportunity Fund - Class A - SAOAXSAOAXSep 22, 2026
Guggenheim Macro Opportunities Fund - Institutional Class - GIOIXGIOIXSep 22, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class C - RYSJXRYSJXSep 22, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class A - RYAGXRYAGXSep 22, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class C - RYCLXRYCLXSep 22, 2026
Rydex High Yield Strategy Fund - Class A - RYHDXRYHDXSep 22, 2026
Rydex S&P 500 Pure Growth Fund - Class C - RYGRXRYGRXSep 22, 2026
Rydex Nova Fund - Investor Class - RYNVXRYNVXSep 22, 2026
Rydex Inverse Mid-Cap Strategy Fund - RYMHXRYMHXSep 22, 2026
Rydex Dow Jones Industrial Average Fund - RYDHXRYDHXSep 22, 2026
Guggenheim World Equity Income Fund - Class C - SFGCXSFGCXSep 22, 2026
Guggenheim World Equity Income Fund - Class A - SEQAXSEQAXSep 22, 2026
Rydex Inverse S&P 500 Strategy Fund - Investor Class - RYURXRYURXSep 22, 2026
Rydex Emerging Markets Bond Strategy Fund - RYGTXRYGTXSep 22, 2026
Guggenheim Managed Futures Strategy Fund - RYMFXRYMFXSep 22, 2026
Rydex Energy Services Fund - Advisor Class - RYVAXRYVAXSep 22, 2026
Guggenheim Limited Duration Fund - Class C - GILFXGILFXSep 22, 2026
Guggenheim StylePlus - Large Core Fund - Class C - SFECXSFECXSep 22, 2026
Guggenheim Investment Grade Bond Fund - SIUPXSIUPXSep 22, 2026
Rydex S&P MidCap 400 Pure Value Fund - RYAVXRYAVXSep 22, 2026
Rydex Real Estate Fund - Class A - RYREXRYREXSep 22, 2026
Rydex NASDAQ-100 Fund - Class A - RYATXRYATXSep 22, 2026