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Funds

NameTickerLast Returns
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
Guggenheim High Yield Fund - Institutional Class - SHYIXSHYIXSep 24, 2026
Rydex Leisure Fund - Advisor Class - RYLAXRYLAXSep 24, 2026
Guggenheim Managed Futures Strategy Fund - Class C - RYMZXRYMZXSep 24, 2026
Guggenheim High Yield Fund - Class A - SIHAXSIHAXSep 24, 2026
Rydex Retailing Fund - Investor Class - RYRIXRYRIXSep 24, 2026
Rydex Biotechnology Fund - Investor Class - RYOIXRYOIXSep 24, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Institutional Class - RYIMXRYIMXSep 24, 2026
Rydex Inverse Dow 2x Strategy Fund - Class C - RYCZXRYCZXSep 24, 2026
Guggenheim Investment Grade Bond Fund - Institutional Class - GIUSXGIUSXSep 24, 2026
Guggenheim StylePlus - Mid Growth Fund - Class A - SECUXSECUXSep 24, 2026
Rydex Russell 2000 Fund - Class C - RYROXRYROXSep 24, 2026
Rydex Inverse High Yield Strategy Fund - Class C - RYIYXRYIYXSep 24, 2026
Rydex Banking Fund - Class A - RYBKXRYBKXSep 24, 2026
Rydex Electronics Fund - Class A - RYELXRYELXSep 24, 2026
Rydex Commodities Strategy Fund - Class C - RYMJXRYMJXSep 24, 2026
Rydex Consumer Products Fund - Investor Class - RYCIXRYCIXSep 24, 2026
Rydex Russell 2000 2x Strategy Fund - Class C - RYRLXRYRLXSep 24, 2026
Rydex Retailing Fund - Advisor Class - RYRAXRYRAXSep 24, 2026
Rydex Precious Metals Fund - Class C - RYZCXRYZCXSep 24, 2026
Rydex Energy Services Fund - Class C - RYVCXRYVCXSep 24, 2026
Rydex Internet Fund - Advisor Class - RYIAXRYIAXSep 24, 2026
Guggenheim StylePlus - Mid Growth Fund - Institutional Class - GIUIXGIUIXSep 24, 2026
Rydex Health Care Fund - Investor Class - RYHIXRYHIXSep 24, 2026
Rydex Consumer Products Fund - Advisor Class - RYCAXRYCAXSep 24, 2026
Rydex Utilities Fund - Class A - RYUTXRYUTXSep 24, 2026
Guggenheim Limited Duration Fund - GILDXGILDXSep 24, 2026
Rydex Internet Fund - Investor Class - RYIIXRYIIXSep 24, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class A - RYSDXRYSDXSep 24, 2026
Rydex Electronics Fund - Advisor Class - RYSAXRYSAXSep 24, 2026
Rydex Real Estate Fund - RYHRXRYHRXSep 24, 2026
Rydex Energy Services Fund - Class A - RYESXRYESXSep 24, 2026
Guggenheim Macro Opportunities Fund - Class A - GIOAXGIOAXSep 24, 2026
Guggenheim Mid Cap Value Fund - Class C - SEVSXSEVSXSep 24, 2026
Rydex Retailing Fund - Class A - RYRTXRYRTXSep 24, 2026
Rydex Precious Metals Fund - Investor Class - RYPMXRYPMXSep 24, 2026
Rydex Emerging Markets 2x Strategy Fund - Class C - RYWUXRYWUXSep 24, 2026
Rydex Banking Fund - Class C - RYKCXRYKCXSep 24, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class A - RYMVXRYMVXSep 24, 2026
Rydex Dow 2x Strategy Fund - Class C - RYCYXRYCYXSep 24, 2026
Rydex Health Care Fund - Class A - RYHEXRYHEXSep 24, 2026
Rydex Emerging Markets 2x Strategy Fund - Class A - RYWTXRYWTXSep 24, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXSep 24, 2026
Rydex S&P 500 Fund - Class A - RYSOXRYSOXSep 24, 2026
Rydex Europe 1.25x Strategy Fund - Class C - RYCEXRYCEXSep 24, 2026
Rydex Energy Services Fund - Investor Class - RYVIXRYVIXSep 24, 2026
Guggenheim StylePlus - Large Core Fund - Institutional Class - GILIXGILIXSep 24, 2026
Rydex Telecommunications Fund - Investor Class - RYMIXRYMIXSep 24, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXSep 24, 2026
Rydex Transportation Fund - Class C - RYCNXRYCNXSep 24, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXSep 24, 2026
Rydex S&P 500 Fund - Class C - RYSYXRYSYXSep 24, 2026
Rydex Europe 1.25x Strategy Fund - Class A - RYAEXRYAEXSep 24, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXSep 24, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXSep 24, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXSep 24, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXSep 24, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class A - RYSVXRYSVXSep 24, 2026
Rydex Dow 2x Strategy Fund - Class A - RYLDXRYLDXSep 24, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXSep 24, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXSep 24, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXSep 24, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXSep 24, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXSep 24, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXSep 24, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXSep 24, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXSep 24, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXSep 24, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXSep 24, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXSep 24, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXSep 24, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXSep 24, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXSep 24, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 24, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 24, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 24, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 24, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 24, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 24, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 24, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 24, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 24, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 24, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 24, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 24, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 24, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 24, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 24, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 24, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 24, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 24, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 24, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 24, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 24, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 24, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 24, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 24, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 24, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 24, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 24, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 24, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 24, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 24, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 24, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 24, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 24, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 24, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 24, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 24, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 24, 2026