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Funds

NameTickerLast Returns
Rydex Utilities Fund - Class A - RYUTXRYUTXSep 25, 2026
Guggenheim Limited Duration Fund - GILDXGILDXSep 25, 2026
Rydex Internet Fund - Investor Class - RYIIXRYIIXSep 25, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class A - RYSDXRYSDXSep 25, 2026
Rydex Electronics Fund - Advisor Class - RYSAXRYSAXSep 25, 2026
Rydex Real Estate Fund - RYHRXRYHRXSep 25, 2026
Rydex Energy Services Fund - Class A - RYESXRYESXSep 25, 2026
Guggenheim Macro Opportunities Fund - Class A - GIOAXGIOAXSep 25, 2026
Guggenheim Mid Cap Value Fund - Class C - SEVSXSEVSXSep 25, 2026
Rydex Retailing Fund - Class A - RYRTXRYRTXSep 25, 2026
Rydex Precious Metals Fund - Investor Class - RYPMXRYPMXSep 25, 2026
Rydex Emerging Markets 2x Strategy Fund - Class C - RYWUXRYWUXSep 25, 2026
Rydex Banking Fund - Class C - RYKCXRYKCXSep 25, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class A - RYMVXRYMVXSep 25, 2026
Guggenheim Mid-Cap Core ETF - CZACZASep 25, 2026
Rydex Dow 2x Strategy Fund - Class C - RYCYXRYCYXSep 25, 2026
Rydex Health Care Fund - Class A - RYHEXRYHEXSep 25, 2026
Guggenheim Multi-Asset Income ETF - CVYCVYSep 25, 2026
Guggenheim S&P MidCap 400 Pure Value ETF - RFVRFVSep 25, 2026
Guggenheim MSCI Global Timber ETF - CUTCUTSep 25, 2026
Rydex Emerging Markets 2x Strategy Fund - Class A - RYWTXRYWTXSep 25, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXSep 25, 2026
Rydex S&P 500 Fund - Class A - RYSOXRYSOXSep 25, 2026
Guggenheim S&P MidCap 400 Equal Weight ETF - EWMCEWMCSep 25, 2026
Rydex Europe 1.25x Strategy Fund - Class C - RYCEXRYCEXSep 25, 2026
Rydex Energy Services Fund - Investor Class - RYVIXRYVIXSep 25, 2026
Guggenheim StylePlus - Large Core Fund - Institutional Class - GILIXGILIXSep 25, 2026
Rydex Telecommunications Fund - Investor Class - RYMIXRYMIXSep 25, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXSep 25, 2026
Guggenheim Shipping ETF - SEASEASep 25, 2026
Rydex Transportation Fund - Class C - RYCNXRYCNXSep 25, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXSep 25, 2026
Rydex S&P 500 Fund - Class C - RYSYXRYSYXSep 25, 2026
Rydex Europe 1.25x Strategy Fund - Class A - RYAEXRYAEXSep 25, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXSep 25, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXSep 25, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXSep 25, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXSep 25, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class A - RYSVXRYSVXSep 25, 2026
Rydex Dow 2x Strategy Fund - Class A - RYLDXRYLDXSep 25, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXSep 25, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXSep 25, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXSep 25, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXSep 25, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXSep 25, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXSep 25, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXSep 25, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXSep 25, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXSep 25, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXSep 25, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXSep 25, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXSep 25, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXSep 25, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXSep 25, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 25, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 25, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 25, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 25, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 25, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 25, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 25, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 25, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 25, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 25, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 25, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 25, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 25, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 25, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 25, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 25, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 25, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 25, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 25, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 25, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 25, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 25, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 25, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 25, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 25, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 25, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 25, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 25, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 25, 2026
Guggenheim S&P Global Water Index ETF - CGWCGWSep 25, 2026
Guggenheim China Technology ETF - CQQQCQQQSep 25, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLSep 25, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 25, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 25, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 25, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 25, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 25, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 25, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 25, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 25, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 25, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYESep 25, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 25, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 25, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 25, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 25, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 25, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 25, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 25, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 25, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 25, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 25, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 25, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 25, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 25, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 25, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 25, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 25, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 25, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 25, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 25, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 25, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 25, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 25, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 25, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 25, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 25, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 25, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 25, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 25, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 25, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 25, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 25, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 25, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 25, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 25, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 25, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 25, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 25, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 25, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 25, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 25, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 25, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 25, 2026
Rydex Nova Fund - RYNHXRYNHXSep 25, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 25, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 25, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 25, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 25, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 25, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 25, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 25, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 25, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 25, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPSep 25, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 25, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 25, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 25, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 25, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 25, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 25, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 25, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 25, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 25, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 25, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 25, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 25, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 25, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 25, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 25, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 25, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 25, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 25, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 25, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 25, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 25, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 25, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 25, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 25, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 25, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 25, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 25, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 25, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 25, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 25, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 25, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 25, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 25, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 25, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 25, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 25, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 25, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 25, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 25, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 25, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 25, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 25, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 25, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 25, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 25, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 25, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 25, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 25, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 25, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 25, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 25, 2026