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Funds

NameTickerLast Returns
Guggenheim Credit Allocation Fund - GGMGGMSep 22, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 22, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 22, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 22, 2026
Rydex Nova Fund - RYNHXRYNHXSep 22, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 22, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 22, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 22, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 22, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 22, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 22, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 22, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 22, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 22, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 22, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 22, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 22, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 22, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 22, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 22, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 22, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 22, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 22, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 22, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 22, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 22, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 22, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 22, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 22, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 22, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 22, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 22, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 22, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 22, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 22, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 22, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 22, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 22, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 22, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 22, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 22, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 22, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 22, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 22, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 22, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 22, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 22, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 22, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 22, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 22, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 22, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 22, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 22, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 22, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 22, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 22, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 22, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 22, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 22, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 22, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 22, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 22, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 22, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 22, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 22, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 22, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 22, 2026
Calamos Global Total Return Fund - CGOCGOSep 22, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 22, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 22, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 22, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 22, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 22, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 22, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 22, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 22, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 22, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 22, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 22, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 22, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 22, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 22, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 22, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 22, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 22, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 22, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 22, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 22, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 22, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 22, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 22, 2026
Torray Fund - TORYXTORYXSep 22, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 22, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 22, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 22, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 22, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 22, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 22, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 22, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 22, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 22, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 22, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 22, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 22, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 22, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 22, 2026
FMI International Fund - FMIJXFMIJXSep 22, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 22, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 22, 2026
Principal Price Setters Index ETF - PSETPSETSep 22, 2026
Principal EDGE Active Income ETF - YLDYLDSep 22, 2026
Principal Shareholder Yield Index ETF - PYPYSep 22, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 22, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 22, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 22, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 22, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 22, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 22, 2026
Central Securities Corp - CETCETSep 22, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 22, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 22, 2026
Reaves Utility Income Fund - UTGUTGSep 22, 2026
DTF Tax-Free Income Fund - DTFDTFSep 22, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 22, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 22, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 22, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 22, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 22, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 22, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 22, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 22, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 22, 2026
James Small Cap Fund - JASCXJASCXSep 22, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 22, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 22, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 22, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 22, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 22, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 22, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 22, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 22, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 22, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 22, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 22, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 22, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 22, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 22, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 22, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 22, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 22, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 22, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 22, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 22, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 22, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 22, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 22, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 22, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 22, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 22, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 22, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 22, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 22, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 22, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 22, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 22, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 22, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 22, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 22, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 22, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 22, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 22, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 22, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 22, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 22, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 22, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 22, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 22, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 22, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 22, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 22, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 22, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXSep 22, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXSep 22, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXSep 22, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXSep 22, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXSep 22, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXSep 22, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXSep 22, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXSep 22, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXSep 22, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXSep 22, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXSep 22, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXSep 22, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXSep 22, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXSep 22, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXSep 22, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXSep 22, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXSep 22, 2026