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Funds

NameTickerLast Returns
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 16, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 16, 2026
Rydex Nova Fund - RYNHXRYNHXOct 16, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 16, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 16, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 16, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 16, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 16, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 16, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 16, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 16, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 16, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPOct 16, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 16, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 16, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 16, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 16, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 16, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXOct 16, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 16, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFOct 16, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 16, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 16, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABOct 16, 2026
Guggenheim Equal Weight Enhanced - GEQGEQOct 16, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 16, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKOct 16, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 16, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 16, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 16, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 16, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 16, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 16, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 16, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 16, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 16, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 16, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 16, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 16, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 16, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 16, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 16, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 16, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 16, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 16, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 16, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 16, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 16, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 16, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 16, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 16, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 16, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 16, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 16, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 16, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 16, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 16, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 16, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 16, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 16, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 16, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 16, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 16, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 16, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 16, 2026
Calamos Global Total Return Fund - CGOCGOOct 16, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 16, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 16, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 16, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 16, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 16, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 16, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 16, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 16, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 16, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 16, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 16, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 16, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 16, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 16, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 16, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 16, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 16, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 16, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 16, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 16, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 16, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 16, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 16, 2026
Torray Fund - TORYXTORYXOct 16, 2026
Adams Diversified Equity Fund Inc - ADXADXOct 16, 2026
Adams Natural Resources Fund Inc - PEOPEOOct 16, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 16, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 16, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 16, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 16, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 16, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 16, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 16, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 16, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 16, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 16, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 16, 2026
FMI International Fund - FMIJXFMIJXOct 16, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 16, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFOct 16, 2026
Principal Price Setters Index ETF - PSETPSETOct 16, 2026
Principal EDGE Active Income ETF - YLDYLDOct 16, 2026
Principal Shareholder Yield Index ETF - PYPYOct 16, 2026
Principal Healthcare Innovators Index ETF - BTECBTECOct 16, 2026
Principal U.S. Small Cap Index ETF - PSCPSCOct 16, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCOct 16, 2026
Principal Investment Grade Corporate Active ETF - IGIGOct 16, 2026
Principal Contrarian Value Index ETF - PVALPVALOct 16, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 16, 2026
Central Securities Corp - CETCETOct 16, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 16, 2026
Reaves Utility Income Fund - UTGUTGOct 16, 2026
DTF Tax-Free Income Fund - DTFDTFOct 16, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPOct 16, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 16, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGOct 16, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 16, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXOct 16, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXOct 16, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXOct 16, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXOct 16, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXOct 16, 2026
James Small Cap Fund - JASCXJASCXOct 16, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXOct 16, 2026
James Aggressive Allocation Fund - JAVAXJAVAXOct 16, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXOct 16, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXOct 16, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXOct 16, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXOct 16, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXOct 16, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 16, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 16, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXOct 16, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXOct 16, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 16, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 16, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 16, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 16, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 16, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 16, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 16, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXOct 16, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 16, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 16, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXOct 16, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 16, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 16, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 16, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXOct 16, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 16, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 16, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXOct 16, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 16, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 16, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXOct 16, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 16, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXOct 16, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 16, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXOct 16, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXOct 16, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXOct 16, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXOct 16, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 16, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXOct 16, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXOct 16, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXOct 16, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXOct 16, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXOct 16, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXOct 16, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXOct 16, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXOct 16, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXOct 16, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXOct 16, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXOct 16, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXOct 16, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXOct 16, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXOct 16, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXOct 16, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXOct 16, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXOct 16, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXOct 16, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXOct 16, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXOct 16, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXOct 16, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXOct 16, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXOct 16, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXOct 16, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXOct 16, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXOct 16, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXOct 16, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXOct 16, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXOct 16, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXOct 16, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXOct 16, 2026