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Funds

NameTickerLast Returns
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 Dynamic Income Fund - XCHWXXCHWXSep 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
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 24, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 24, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 24, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 24, 2026
Central Securities Corp - CETCETSep 24, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 24, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 24, 2026
Reaves Utility Income Fund - UTGUTGSep 24, 2026
DTF Tax-Free Income Fund - DTFDTFSep 24, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 24, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 24, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 24, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 24, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 24, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 24, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 24, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 24, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 24, 2026
James Small Cap Fund - JASCXJASCXSep 24, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 24, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 24, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 24, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 24, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 24, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 24, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 24, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 24, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 24, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 24, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 24, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 24, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 24, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 24, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 24, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 24, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 24, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 24, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 24, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 24, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 24, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 24, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 24, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 24, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 24, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 24, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 24, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 24, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 24, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 24, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 24, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 24, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 24, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 24, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 24, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 24, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 24, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 24, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 24, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 24, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 24, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 24, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 24, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 24, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 24, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 24, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 24, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 24, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXSep 24, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXSep 24, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXSep 24, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXSep 24, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXSep 24, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXSep 24, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXSep 24, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXSep 24, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXSep 24, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXSep 24, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXSep 24, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXSep 24, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXSep 24, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXSep 24, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXSep 24, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXSep 24, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXSep 24, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXSep 24, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXSep 24, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXSep 24, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXSep 24, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXSep 24, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXSep 24, 2026
TIAA-CREF Bond Fund - Institutional Class - TIBDXTIBDXSep 24, 2026