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Funds

NameTickerLast Returns
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 19, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 19, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 19, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 19, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 19, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 19, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 19, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 19, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 19, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 19, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 19, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 19, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 19, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 19, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 19, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 19, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 19, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 19, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 19, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 19, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 19, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 19, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 19, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 19, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 19, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 19, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 19, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 19, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 19, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 19, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 19, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 19, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 19, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 19, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 19, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 19, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 19, 2026
Northeast Investors Trust - NTHEXNTHEXOct 19, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 19, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 19, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 19, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 19, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 19, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 19, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 19, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 19, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 19, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 19, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 19, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 19, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 19, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 19, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 19, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 19, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXOct 19, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXOct 19, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXOct 19, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 19, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 19, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXOct 19, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXOct 19, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXOct 19, 2026
Longleaf Partners Global Fund - LLGLXLLGLXOct 19, 2026
Longleaf Partners Fund - LLPFXLLPFXOct 19, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXOct 19, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXOct 19, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 19, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXOct 19, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXOct 19, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 19, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 19, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXOct 19, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXOct 19, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 19, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXOct 19, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXOct 19, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXOct 19, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 19, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXOct 19, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXOct 19, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXOct 19, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXOct 19, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXOct 19, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXOct 19, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class A - RYWDXRYWDXOct 19, 2026
Rydex Emerging Markets Bond Strategy Fund - Class A - RYIEXRYIEXOct 19, 2026
Guggenheim Managed Futures Strategy Fund - Class A - RYMTXRYMTXOct 19, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class C - RYMRXRYMRXOct 19, 2026
Rydex S&P 500 Pure Growth Fund - Class A - RYLGXRYLGXOct 19, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXOct 19, 2026
Rydex Technology Fund - Class C - RYCHXRYCHXOct 19, 2026
Rydex Inverse Dow 2x Strategy Fund - Class A - RYIDXRYIDXOct 19, 2026
Rydex Commodities Strategy Fund - RYMBXRYMBXOct 19, 2026
Rydex Inverse S&P 500 Strategy Fund - Class C - RYUCXRYUCXOct 19, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class A - RYMGXRYMGXOct 19, 2026
Rydex Russell 2000 2x Strategy Fund - RYRSXRYRSXOct 19, 2026
Guggenheim Macro Opportunities Fund - Class C - GIOCXGIOCXOct 19, 2026
Rydex Emerging Markets Bond Strategy Fund - Class C - RYFTXRYFTXOct 19, 2026
Rydex Russell 2000 2x Strategy Fund - Class A - RYRUXRYRUXOct 19, 2026
Rydex Technology Fund - Class A - RYTHXRYTHXOct 19, 2026
Rydex Technology Fund - Investor Class - RYTIXRYTIXOct 19, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class C - RYWZXRYWZXOct 19, 2026
Rydex Banking Fund - Advisor Class - RYKAXRYKAXOct 19, 2026
Rydex NASDAQ-100 Fund - Investor Class - RYOCXRYOCXOct 19, 2026
Rydex Consumer Products Fund - Class A - RYPDXRYPDXOct 19, 2026
Rydex Inverse Dow 2x Strategy Fund - RYCWXRYCWXOct 19, 2026
Rydex Emerging Markets 2x Strategy Fund - RYWVXRYWVXOct 19, 2026
Rydex S&P 500 2x Strategy Fund - RYTNXRYTNXOct 19, 2026
Rydex Precious Metals Fund - Advisor Class - RYMPXRYMPXOct 19, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class C - RYIZXRYIZXOct 19, 2026
Rydex Strengthening Dollar 2x Strategy Fund - RYSBXRYSBXOct 19, 2026
Guggenheim Risk Managed Real Estate Fund - Class A - GURAXGURAXOct 19, 2026
Guggenheim Limited Duration Fund - Institutional Class - GILHXGILHXOct 19, 2026
Rydex High Yield Strategy Fund - Class C - RYHHXRYHHXOct 19, 2026
Rydex Telecommunications Fund - Advisor Class - RYMAXRYMAXOct 19, 2026
Rydex NASDAQ-100 Fund - Class C - RYCOXRYCOXOct 19, 2026
Guggenheim Floating Rate Strategies Fund - Class C - GIFCXGIFCXOct 19, 2026
Rydex S&P MidCap 400 Pure Growth Fund - RYBHXRYBHXOct 19, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXOct 19, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXOct 19, 2026
Rydex Technology Fund - Advisor Class - RYTAXRYTAXOct 19, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXOct 19, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class C - RYCDXRYCDXOct 19, 2026
Guggenheim Investment Grade Bond Fund - Class A - SIUSXSIUSXOct 19, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class A - RYTMXRYTMXOct 19, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class A - RYAFXRYAFXOct 19, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXOct 19, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXOct 19, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - RYVNXRYVNXOct 19, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXOct 19, 2026
Guggenheim Floating Rate Strategies Fund - Class A - GIFAXGIFAXOct 19, 2026
Rydex Weakening Dollar 2x Strategy Fund - RYWBXRYWBXOct 19, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXOct 19, 2026
Guggenheim Directional Allocation Fund - TVFRXTVFRXOct 19, 2026
Rydex NASDAQ-100 2x Strategy Fund - RYVYXRYVYXOct 19, 2026
Rydex Financial Services Fund - Advisor Class - RYFAXRYFAXOct 19, 2026
Rydex Inverse S&P 500 Strategy Fund - Class A - RYARXRYARXOct 19, 2026
Rydex Internet Fund - Class C - RYICXRYICXOct 19, 2026
Rydex Commodities Strategy Fund - Class A - RYMEXRYMEXOct 19, 2026
Rydex Inverse High Yield Strategy Fund - Class A - RYILXRYILXOct 19, 2026
Guggenheim Alpha Opportunity Fund - Class A - SAOAXSAOAXOct 19, 2026
Guggenheim Macro Opportunities Fund - Institutional Class - GIOIXGIOIXOct 19, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class C - RYSJXRYSJXOct 19, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class A - RYAGXRYAGXOct 19, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class C - RYCLXRYCLXOct 19, 2026
Rydex High Yield Strategy Fund - Class A - RYHDXRYHDXOct 19, 2026
Rydex S&P 500 Pure Growth Fund - Class C - RYGRXRYGRXOct 19, 2026
Rydex Nova Fund - Investor Class - RYNVXRYNVXOct 19, 2026
Rydex Inverse Mid-Cap Strategy Fund - RYMHXRYMHXOct 19, 2026
Rydex Dow Jones Industrial Average Fund - RYDHXRYDHXOct 19, 2026
Guggenheim World Equity Income Fund - Class C - SFGCXSFGCXOct 19, 2026
Guggenheim World Equity Income Fund - Class A - SEQAXSEQAXOct 19, 2026
Rydex Inverse S&P 500 Strategy Fund - Investor Class - RYURXRYURXOct 19, 2026
Rydex Emerging Markets Bond Strategy Fund - RYGTXRYGTXOct 19, 2026
Guggenheim Managed Futures Strategy Fund - RYMFXRYMFXOct 19, 2026
Rydex Energy Services Fund - Advisor Class - RYVAXRYVAXOct 19, 2026
Guggenheim Limited Duration Fund - Class C - GILFXGILFXOct 19, 2026
Guggenheim StylePlus - Large Core Fund - Class C - SFECXSFECXOct 19, 2026
Guggenheim Investment Grade Bond Fund - SIUPXSIUPXOct 19, 2026
Rydex S&P MidCap 400 Pure Value Fund - RYAVXRYAVXOct 19, 2026
Rydex Real Estate Fund - Class A - RYREXRYREXOct 19, 2026
Rydex NASDAQ-100 Fund - Class A - RYATXRYATXOct 19, 2026
Guggenheim Risk Managed Real Estate Fund - Class C - GURCXGURCXOct 19, 2026
Rydex Internet Fund - Class A - RYINXRYINXOct 19, 2026
Rydex Japan 2x Strategy Fund - RYJHXRYJHXOct 19, 2026
Guggenheim High Yield Fund - Institutional Class - SHYIXSHYIXOct 19, 2026
Rydex Leisure Fund - Advisor Class - RYLAXRYLAXOct 19, 2026
Guggenheim Managed Futures Strategy Fund - Class C - RYMZXRYMZXOct 19, 2026
Guggenheim High Yield Fund - Class A - SIHAXSIHAXOct 19, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXOct 19, 2026
Rydex Retailing Fund - Investor Class - RYRIXRYRIXOct 19, 2026
Rydex Biotechnology Fund - Investor Class - RYOIXRYOIXOct 19, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Institutional Class - RYIMXRYIMXOct 19, 2026
Rydex Inverse Dow 2x Strategy Fund - Class C - RYCZXRYCZXOct 19, 2026
Guggenheim Investment Grade Bond Fund - Institutional Class - GIUSXGIUSXOct 19, 2026
Guggenheim StylePlus - Mid Growth Fund - Class A - SECUXSECUXOct 19, 2026
Rydex Russell 2000 Fund - Class C - RYROXRYROXOct 19, 2026
Rydex Inverse High Yield Strategy Fund - Class C - RYIYXRYIYXOct 19, 2026
Rydex Banking Fund - Class A - RYBKXRYBKXOct 19, 2026
Rydex Electronics Fund - Class A - RYELXRYELXOct 19, 2026
Rydex Commodities Strategy Fund - Class C - RYMJXRYMJXOct 19, 2026
Rydex Consumer Products Fund - Investor Class - RYCIXRYCIXOct 19, 2026
Rydex Russell 2000 2x Strategy Fund - Class C - RYRLXRYRLXOct 19, 2026
Guggenheim Risk Managed Real Estate Fund - Institutional Class - GURIXGURIXOct 19, 2026
Rydex Retailing Fund - Advisor Class - RYRAXRYRAXOct 19, 2026
Rydex Precious Metals Fund - Class C - RYZCXRYZCXOct 19, 2026
Rydex Energy Services Fund - Class C - RYVCXRYVCXOct 19, 2026
Rydex Internet Fund - Advisor Class - RYIAXRYIAXOct 19, 2026
Guggenheim StylePlus - Mid Growth Fund - Institutional Class - GIUIXGIUIXOct 19, 2026
Rydex Health Care Fund - Investor Class - RYHIXRYHIXOct 19, 2026
Rydex Consumer Products Fund - Advisor Class - RYCAXRYCAXOct 19, 2026
Rydex Utilities Fund - Class A - RYUTXRYUTXOct 19, 2026
Guggenheim Limited Duration Fund - GILDXGILDXOct 19, 2026
Rydex Internet Fund - Investor Class - RYIIXRYIIXOct 19, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class A - RYSDXRYSDXOct 19, 2026
Rydex Electronics Fund - Advisor Class - RYSAXRYSAXOct 19, 2026
Rydex Real Estate Fund - RYHRXRYHRXOct 19, 2026
Rydex Energy Services Fund - Class A - RYESXRYESXOct 19, 2026