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Funds

NameTickerLast Returns
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 24, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 24, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 24, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 24, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 24, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 24, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 24, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 24, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 24, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 24, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 24, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 24, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 24, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 24, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 24, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 24, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 24, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 24, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 24, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 24, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXSep 24, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 24, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 24, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXSep 24, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 24, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 24, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 24, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 24, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 24, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 24, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 24, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 24, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 24, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 24, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 24, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 24, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 24, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 24, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 24, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 24, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXSep 24, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXSep 24, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 24, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 24, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXSep 24, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 24, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 24, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 24, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 24, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 24, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 24, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 24, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 24, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 24, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 24, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 24, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 24, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 24, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 24, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 24, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 24, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 24, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 24, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 24, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 24, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXSep 24, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXSep 24, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 24, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 24, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 24, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 24, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 24, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 24, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 24, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 24, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 24, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 24, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 24, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 24, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 24, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 24, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 24, 2026
Northeast Investors Trust - NTHEXNTHEXSep 24, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 24, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 24, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 24, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 24, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 24, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 24, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 24, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 24, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 24, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 24, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 24, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 24, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 24, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 24, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 24, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 24, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 24, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class A - RYWDXRYWDXSep 24, 2026
Rydex Emerging Markets Bond Strategy Fund - Class A - RYIEXRYIEXSep 24, 2026
Guggenheim Managed Futures Strategy Fund - Class A - RYMTXRYMTXSep 24, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class C - RYMRXRYMRXSep 24, 2026
Rydex S&P 500 Pure Growth Fund - Class A - RYLGXRYLGXSep 24, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXSep 24, 2026
Rydex Technology Fund - Class C - RYCHXRYCHXSep 24, 2026
Rydex Inverse Dow 2x Strategy Fund - Class A - RYIDXRYIDXSep 24, 2026
Rydex Commodities Strategy Fund - RYMBXRYMBXSep 24, 2026
Rydex Inverse S&P 500 Strategy Fund - Class C - RYUCXRYUCXSep 24, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class A - RYMGXRYMGXSep 24, 2026
Rydex Russell 2000 2x Strategy Fund - RYRSXRYRSXSep 24, 2026
Guggenheim Macro Opportunities Fund - Class C - GIOCXGIOCXSep 24, 2026
Rydex Emerging Markets Bond Strategy Fund - Class C - RYFTXRYFTXSep 24, 2026
Rydex Russell 2000 2x Strategy Fund - Class A - RYRUXRYRUXSep 24, 2026
Rydex Technology Fund - Class A - RYTHXRYTHXSep 24, 2026
Rydex Technology Fund - Investor Class - RYTIXRYTIXSep 24, 2026
Rydex Banking Fund - Advisor Class - RYKAXRYKAXSep 24, 2026
Rydex NASDAQ-100 Fund - Investor Class - RYOCXRYOCXSep 24, 2026
Rydex Consumer Products Fund - Class A - RYPDXRYPDXSep 24, 2026
Rydex Inverse Dow 2x Strategy Fund - RYCWXRYCWXSep 24, 2026
Rydex Emerging Markets 2x Strategy Fund - RYWVXRYWVXSep 24, 2026
Rydex S&P 500 2x Strategy Fund - RYTNXRYTNXSep 24, 2026
Rydex Precious Metals Fund - Advisor Class - RYMPXRYMPXSep 24, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class C - RYIZXRYIZXSep 24, 2026
Rydex Strengthening Dollar 2x Strategy Fund - RYSBXRYSBXSep 24, 2026
Guggenheim Limited Duration Fund - Institutional Class - GILHXGILHXSep 24, 2026
Rydex High Yield Strategy Fund - Class C - RYHHXRYHHXSep 24, 2026
Rydex Telecommunications Fund - Advisor Class - RYMAXRYMAXSep 24, 2026
Rydex NASDAQ-100 Fund - Class C - RYCOXRYCOXSep 24, 2026
Guggenheim Floating Rate Strategies Fund - Class C - GIFCXGIFCXSep 24, 2026
Rydex S&P MidCap 400 Pure Growth Fund - RYBHXRYBHXSep 24, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXSep 24, 2026
Rydex Technology Fund - Advisor Class - RYTAXRYTAXSep 24, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXSep 24, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class C - RYCDXRYCDXSep 24, 2026
Guggenheim Investment Grade Bond Fund - Class A - SIUSXSIUSXSep 24, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class A - RYTMXRYTMXSep 24, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class A - RYAFXRYAFXSep 24, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXSep 24, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - RYVNXRYVNXSep 24, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXSep 24, 2026
Guggenheim Floating Rate Strategies Fund - Class A - GIFAXGIFAXSep 24, 2026
Rydex Weakening Dollar 2x Strategy Fund - RYWBXRYWBXSep 24, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXSep 24, 2026
Guggenheim Directional Allocation Fund - TVFRXTVFRXSep 24, 2026
Rydex NASDAQ-100 2x Strategy Fund - RYVYXRYVYXSep 24, 2026
Rydex Financial Services Fund - Advisor Class - RYFAXRYFAXSep 24, 2026
Rydex Inverse S&P 500 Strategy Fund - Class A - RYARXRYARXSep 24, 2026
Rydex Internet Fund - Class C - RYICXRYICXSep 24, 2026
Rydex Commodities Strategy Fund - Class A - RYMEXRYMEXSep 24, 2026
Rydex Inverse High Yield Strategy Fund - Class A - RYILXRYILXSep 24, 2026
Guggenheim Alpha Opportunity Fund - Class A - SAOAXSAOAXSep 24, 2026
Guggenheim Macro Opportunities Fund - Institutional Class - GIOIXGIOIXSep 24, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class C - RYSJXRYSJXSep 24, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class A - RYAGXRYAGXSep 24, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class C - RYCLXRYCLXSep 24, 2026
Rydex High Yield Strategy Fund - Class A - RYHDXRYHDXSep 24, 2026
Rydex S&P 500 Pure Growth Fund - Class C - RYGRXRYGRXSep 24, 2026
Rydex Nova Fund - Investor Class - RYNVXRYNVXSep 24, 2026
Rydex Inverse Mid-Cap Strategy Fund - RYMHXRYMHXSep 24, 2026
Rydex Dow Jones Industrial Average Fund - RYDHXRYDHXSep 24, 2026
Guggenheim World Equity Income Fund - Class C - SFGCXSFGCXSep 24, 2026
Guggenheim World Equity Income Fund - Class A - SEQAXSEQAXSep 24, 2026
Rydex Inverse S&P 500 Strategy Fund - Investor Class - RYURXRYURXSep 24, 2026
Rydex Emerging Markets Bond Strategy Fund - RYGTXRYGTXSep 24, 2026
Guggenheim Managed Futures Strategy Fund - RYMFXRYMFXSep 24, 2026
Rydex Energy Services Fund - Advisor Class - RYVAXRYVAXSep 24, 2026
Guggenheim Limited Duration Fund - Class C - GILFXGILFXSep 24, 2026
Guggenheim StylePlus - Large Core Fund - Class C - SFECXSFECXSep 24, 2026
Guggenheim Investment Grade Bond Fund - SIUPXSIUPXSep 24, 2026
Rydex S&P MidCap 400 Pure Value Fund - RYAVXRYAVXSep 24, 2026
Rydex Real Estate Fund - Class A - RYREXRYREXSep 24, 2026
Rydex NASDAQ-100 Fund - Class A - RYATXRYATXSep 24, 2026
Rydex Internet Fund - Class A - RYINXRYINXSep 24, 2026
Rydex Japan 2x Strategy Fund - RYJHXRYJHXSep 24, 2026