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Funds

NameTickerLast Returns
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
Guggenheim S&P Global Water Index ETF - CGWCGWSep 24, 2026
Guggenheim China Technology ETF - CQQQCQQQSep 24, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLSep 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
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 24, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYESep 24, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 24, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 24, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 24, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 24, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 24, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 24, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 24, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 24, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 24, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 24, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 24, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 24, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 24, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 24, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 24, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 24, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 24, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 24, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 24, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 24, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 24, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 24, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 24, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 24, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 24, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 24, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 24, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 24, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 24, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 24, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 24, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 24, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 24, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 24, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 24, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 24, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 24, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 24, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 24, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 24, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 24, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 24, 2026
Rydex Nova Fund - RYNHXRYNHXSep 24, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 24, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 24, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 24, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 24, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 24, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 24, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 24, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 24, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 24, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPSep 24, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 24, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 24, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 24, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 24, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 24, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 24, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 24, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 24, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 24, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 24, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 24, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 24, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 24, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 24, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 24, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 24, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 24, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 24, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 24, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 24, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 24, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 24, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 24, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 24, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 24, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 24, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 24, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 24, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 24, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 24, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 24, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 24, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 24, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 24, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 24, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 24, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 24, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 24, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 24, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 24, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 24, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 24, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 24, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 24, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 24, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 24, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 24, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 24, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 24, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 24, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 24, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 24, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 24, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 24, 2026
Calamos Global Total Return Fund - CGOCGOSep 24, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 24, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 24, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 24, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 24, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 24, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 24, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 24, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 24, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 24, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 24, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 24, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 24, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 24, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 24, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 24, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 24, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 24, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 24, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 24, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 24, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 24, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 24, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 24, 2026
Torray Fund - TORYXTORYXSep 24, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 24, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 24, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 24, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 24, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 24, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 24, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 24, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 24, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 24, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 24, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 24, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 24, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 24, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 24, 2026
FMI International Fund - FMIJXFMIJXSep 24, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 24, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 24, 2026
Principal Price Setters Index ETF - PSETPSETSep 24, 2026
Principal EDGE Active Income ETF - YLDYLDSep 24, 2026
Principal Shareholder Yield Index ETF - PYPYSep 24, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 24, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 24, 2026