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Funds

NameTickerLast Returns
Rydex NASDAQ-100 Fund - RYHOXRYHOXOct 19, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXOct 19, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXOct 19, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXOct 19, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXOct 19, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXOct 19, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXOct 19, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXOct 19, 2026
Rydex Energy Fund - Class A - RYENXRYENXOct 19, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXOct 19, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXOct 19, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXOct 19, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXOct 19, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXOct 19, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXOct 19, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXOct 19, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXOct 19, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXOct 19, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 19, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXOct 19, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXOct 19, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXOct 19, 2026
Rydex S&P 500 Fund - RYSPXRYSPXOct 19, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXOct 19, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXOct 19, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXOct 19, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 19, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXOct 19, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXOct 19, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 19, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXOct 19, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXOct 19, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 19, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXOct 19, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXOct 19, 2026
Rydex Nova Fund - Class A - RYANXRYANXOct 19, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXOct 19, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXOct 19, 2026
Guggenheim Limited Duration Fund - GILPXGILPXOct 19, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXOct 19, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 19, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXOct 19, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 19, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXOct 19, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXOct 19, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXOct 19, 2026
Guggenheim Credit Allocation Fund - GGMGGMOct 19, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXOct 19, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 19, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 19, 2026
Rydex Nova Fund - RYNHXRYNHXOct 19, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 19, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 19, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 19, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 19, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 19, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 19, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 19, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 19, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 19, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 19, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 19, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 19, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 19, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 19, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 19, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 19, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXOct 19, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 19, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFOct 19, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 19, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 19, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABOct 19, 2026
Guggenheim Equal Weight Enhanced - GEQGEQOct 19, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 19, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKOct 19, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 19, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 19, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 19, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 19, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 19, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 19, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 19, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 19, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 19, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 19, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 19, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 19, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 19, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 19, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 19, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 19, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 19, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 19, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 19, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 19, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 19, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 19, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 19, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 19, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 19, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 19, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 19, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 19, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 19, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 19, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 19, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 19, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 19, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 19, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 19, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 19, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 19, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 19, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 19, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 19, 2026
Calamos Global Total Return Fund - CGOCGOOct 19, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 19, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 19, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 19, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 19, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 19, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 19, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 19, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 19, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 19, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 19, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 19, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 19, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 19, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 19, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 19, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 19, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 19, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 19, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 19, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 19, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 19, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 19, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 19, 2026
Torray Fund - TORYXTORYXOct 19, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 19, 2026
Adams Diversified Equity Fund Inc - ADXADXOct 19, 2026
Adams Natural Resources Fund Inc - PEOPEOOct 19, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 19, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 19, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 19, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 19, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 19, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 19, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 19, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 19, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 19, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 19, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 19, 2026
FMI International Fund - FMIJXFMIJXOct 19, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 19, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFOct 19, 2026
Principal Price Setters Index ETF - PSETPSETOct 19, 2026
Principal EDGE Active Income ETF - YLDYLDOct 19, 2026
Principal Shareholder Yield Index ETF - PYPYOct 19, 2026
Principal Healthcare Innovators Index ETF - BTECBTECOct 19, 2026
Principal U.S. Small Cap Index ETF - PSCPSCOct 19, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCOct 19, 2026
Principal Investment Grade Corporate Active ETF - IGIGOct 19, 2026
Principal Contrarian Value Index ETF - PVALPVALOct 19, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 19, 2026
Central Securities Corp - CETCETOct 19, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 19, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 19, 2026
Reaves Utility Income Fund - UTGUTGOct 19, 2026
DTF Tax-Free Income Fund - DTFDTFOct 19, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPOct 19, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 19, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGOct 19, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 19, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXOct 19, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXOct 19, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXOct 19, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXOct 19, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXOct 19, 2026
James Small Cap Fund - JASCXJASCXOct 19, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXOct 19, 2026
James Aggressive Allocation Fund - JAVAXJAVAXOct 19, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXOct 19, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXOct 19, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXOct 19, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXOct 19, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXOct 19, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 19, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 19, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXOct 19, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXOct 19, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 19, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 19, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 19, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 19, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 19, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 19, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 19, 2026