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Funds

NameTickerLast Returns
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 S&P 500 Index Fund - Class S - GRMSXGRMSXSep 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 S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 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
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 24, 2026
Northeast Investors Trust - NTHEXNTHEXSep 24, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 24, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 24, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 24, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 24, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 24, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 24, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 24, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 24, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 24, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 24, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 24, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 24, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 24, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 24, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 24, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 24, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 24, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 24, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 24, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 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
Virtus Global Dividend & Income Fund - ZTRZTRSep 24, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 24, 2026
General American Investors Co. Inc - GAMGAMSep 24, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 24, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 24, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 24, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 24, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 24, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 24, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 24, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 24, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 24, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 24, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 24, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 24, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 24, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 24, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 24, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 24, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 24, 2026
VanEck Vectors Retail ETF - RTHRTHSep 24, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 24, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 24, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 24, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 24, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 24, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 24, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 24, 2026
VanEck Vectors Israel ETF - ISRAISRASep 24, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 24, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 24, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 24, 2026
VanEck Vectors Steel ETF - SLXSLXSep 24, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 24, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 24, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 24, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 24, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 24, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 24, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 24, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 24, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 24, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 24, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 24, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 24, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDSep 24, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTSep 24, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFSep 24, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBSep 24, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFSep 24, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXSep 24, 2026
VanEck Vectors Solar Energy ETF - KWTKWTSep 24, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYSep 24, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 24, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXSep 24, 2026
VanEck Vectors AMT-Free Intermediate Municipal Index ETF - ITMITMSep 24, 2026
VanEck Vectors Oil Refiners ETF - CRAKCRAKSep 24, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXSep 24, 2026
Virtus LifeSci Biotech Products ETF - BBPBBPSep 24, 2026
Virtus LifeSci Biotech Clinical Trials ETF - BBCBBCSep 24, 2026
InfraCap MLP ETF - AMZAAMZASep 24, 2026
Newfleet Multi-Sector Unconstrained Bond ETF - NFLTNFLTSep 24, 2026
Direxion Daily Mid Cap Bull 3x Shares - MIDUMIDUSep 24, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTSep 24, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares - PILLPILLSep 24, 2026
Direxion Daily S&P Biotech Bear 3X Shares - LABDLABDSep 24, 2026
Direxion Daily Small Cap Bull 2X Shares ETF - SMLLSMLLSep 24, 2026
Direxion Daily MSCI Brazil Bull 3X Shares - BRZUBRZUSep 24, 2026
Direxion Daily 20+ Year Treasury Bull 3X Shares - TMFTMFSep 24, 2026
Direxion Daily Energy Bull 3x Shares - ERXERXSep 24, 2026
Direxion Daily FTSE China Bull 3X Shares - YINNYINNSep 24, 2026
Direxion Daily MSCI Emerging Markets Bear 3X Shares - EDZEDZSep 24, 2026
Direxion Daily Financial Bull 3x Shares - FASFASSep 24, 2026
Direxion Daily Small Cap Bull 3x Shares - TNATNASep 24, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares - NAILNAILSep 24, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXSep 24, 2026
Direxion All Cap Insider Sentiment Shares - KNOWKNOWSep 24, 2026
Direxion Daily Transportation Bull 3X Shares - TPORTPORSep 24, 2026
Direxion Daily MSCI Emerging Markets Bull 3x Shares - EDCEDCSep 24, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXSep 24, 2026
Direxion Daily 7-10 Year Treasury Bear 3x Shares - TYOTYOSep 24, 2026
Direxion Daily S&P 500 Bull 2x Shares - SPUUSPUUSep 24, 2026
Direxion Daily S&P 500 Bear 3X Shares - SPXSSPXSSep 24, 2026
Direxion Daily FTSE China Bear 3X Shares - YANGYANGSep 24, 2026
Direxion Daily Junior Gold Miners Index Bear 3X Shares - JDSTJDSTSep 24, 2026
Direxion NASDAQ-100 Equal Weighted Index Shares - QQQEQQQESep 24, 2026
Direxion Daily MSCI South Korea Bull 3X Shares - KORUKORUSep 24, 2026
Direxion Daily Regional Banks Bull 3X Shares - DPSTDPSTSep 24, 2026
Direxion Daily S&P Biotech Bull 3X Shares - LABULABUSep 24, 2026
Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAUCHAUSep 24, 2026
Direxion Daily Gold Miners Index Bull 3x Shares - NUGTNUGTSep 24, 2026
Direxion Daily Healthcare Bull 3x Shares - CURECURESep 24, 2026
Direxion Daily CSI 300 China A Share Bear 1X Shares - CHADCHADSep 24, 2026
Direxion Daily FTSE Europe Bull 3X Shares - EURLEURLSep 24, 2026
Direxion Daily S&P 500 Bull 3x Shares - SPXLSPXLSep 24, 2026
Direxion Daily 7-10 Year Treasury Bull 3x Shares - TYDTYDSep 24, 2026
Direxion Daily Real Estate Bull 3x Shares - DRNDRNSep 24, 2026
Direxion Daily Real Estate Bear 3x Shares - DRVDRVSep 24, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXSep 24, 2026
Direxion Daily Industrials Bull 3X Shares - DUSLDUSLSep 24, 2026
Direxion Daily MSCI India Bull 3x Shares - INDLINDLSep 24, 2026
Direxion Daily CSI China Internet Index Bull 2x Shares - CWEBCWEBSep 24, 2026
Direxion Daily Aerospace & Defense Bull 3X Shares - DFENDFENSep 24, 2026
Direxion Daily MSCI Mexico Bull 3X Shares - MEXXMEXXSep 24, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXSep 24, 2026
Direxion Auspice Broad Commodity Strategy ETF - COMCOMSep 24, 2026
Direxion Daily Utilities Bull 3X Shares - UTSLUTSLSep 24, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXSep 24, 2026
Portfolio Plus S&P 500 ETF - PPLCPPLCSep 24, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZDHYZDSep 24, 2026
WisdomTree U.S. MidCap Dividend Fund - DONDONSep 24, 2026
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - DDLSDDLSSep 24, 2026
WisdomTree Emerging Currency Strategy Fund - CEWCEWSep 24, 2026
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund - DHDGDHDGSep 24, 2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund - DGRSDGRSSep 24, 2026
WisdomTree Emerging Markets High Dividend Fund - DEMDEMSep 24, 2026
WisdomTree International Hedged Quality Dividend Growth Fund - IHDGIHDGSep 24, 2026
WisdomTree US Multifactor Fund - USMFUSMFSep 24, 2026
WisdomTree Global High Dividend Fund - DEWDEWSep 24, 2026
WisdomTree Fundamental U.S. Corporate Bond Fund - WFIGWFIGSep 24, 2026
WisdomTree International Dividend ex-Financials Fund - DOODOOSep 24, 2026
WisdomTree Japan Hedged Equity Fund - DXJDXJSep 24, 2026
WisdomTree International High Dividend Fund - DTHDTHSep 24, 2026
WisdomTree Emerging Markets Local Debt Fund - ELDELDSep 24, 2026
WisdomTree Global ex-U.S. Real Estate Fund - DRWDRWSep 24, 2026
WisdomTree U.S. High Dividend Fund - DHSDHSSep 24, 2026
WisdomTree Dynamic Currency Hedged International Equity Fund - DDWMDDWMSep 24, 2026
WisdomTree International SmallCap Dividend Fund - DLSDLSSep 24, 2026
WisdomTree U.S. Quality Dividend Growth Fund - DGRWDGRWSep 24, 2026
WisdomTree Continuous Commodity Index Fund - GCCGCCSep 24, 2026