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    Website

Funds

NameTickerLast Returns
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 20, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 20, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 20, 2026
Northeast Investors Trust - NTHEXNTHEXOct 20, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 20, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 20, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 20, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 20, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 20, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 20, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 20, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 20, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 20, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 20, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 20, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 20, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 20, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 20, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 20, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 20, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXOct 20, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXOct 20, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXOct 20, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 20, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXOct 20, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXOct 20, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXOct 20, 2026
Longleaf Partners Global Fund - LLGLXLLGLXOct 20, 2026
Longleaf Partners Fund - LLPFXLLPFXOct 20, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXOct 20, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXOct 20, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 20, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXOct 20, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXOct 20, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 20, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 20, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXOct 20, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXOct 20, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 20, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXOct 20, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXOct 20, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXOct 20, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 20, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXOct 20, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXOct 20, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXOct 20, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXOct 20, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXOct 20, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXOct 20, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class A - RYWDXRYWDXOct 20, 2026
Rydex Emerging Markets Bond Strategy Fund - Class A - RYIEXRYIEXOct 20, 2026
Guggenheim Managed Futures Strategy Fund - Class A - RYMTXRYMTXOct 20, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class C - RYMRXRYMRXOct 20, 2026
Rydex S&P 500 Pure Growth Fund - Class A - RYLGXRYLGXOct 20, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXOct 20, 2026
Rydex Technology Fund - Class C - RYCHXRYCHXOct 20, 2026
Rydex Inverse Dow 2x Strategy Fund - Class A - RYIDXRYIDXOct 20, 2026
Rydex Commodities Strategy Fund - RYMBXRYMBXOct 20, 2026
Rydex Inverse S&P 500 Strategy Fund - Class C - RYUCXRYUCXOct 20, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class A - RYMGXRYMGXOct 20, 2026
Rydex Russell 2000 2x Strategy Fund - RYRSXRYRSXOct 20, 2026
Guggenheim Macro Opportunities Fund - Class C - GIOCXGIOCXOct 20, 2026
Rydex Emerging Markets Bond Strategy Fund - Class C - RYFTXRYFTXOct 20, 2026
Rydex Russell 2000 2x Strategy Fund - Class A - RYRUXRYRUXOct 20, 2026
Rydex Technology Fund - Class A - RYTHXRYTHXOct 20, 2026
Rydex Technology Fund - Investor Class - RYTIXRYTIXOct 20, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class C - RYWZXRYWZXOct 20, 2026
Rydex Banking Fund - Advisor Class - RYKAXRYKAXOct 20, 2026
Rydex NASDAQ-100 Fund - Investor Class - RYOCXRYOCXOct 20, 2026
Rydex Consumer Products Fund - Class A - RYPDXRYPDXOct 20, 2026
Rydex Inverse Dow 2x Strategy Fund - RYCWXRYCWXOct 20, 2026
Rydex Emerging Markets 2x Strategy Fund - RYWVXRYWVXOct 20, 2026
Rydex S&P 500 2x Strategy Fund - RYTNXRYTNXOct 20, 2026
Rydex Precious Metals Fund - Advisor Class - RYMPXRYMPXOct 20, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class C - RYIZXRYIZXOct 20, 2026
Rydex Strengthening Dollar 2x Strategy Fund - RYSBXRYSBXOct 20, 2026
Guggenheim Risk Managed Real Estate Fund - Class A - GURAXGURAXOct 20, 2026
Guggenheim Limited Duration Fund - Institutional Class - GILHXGILHXOct 20, 2026
Rydex High Yield Strategy Fund - Class C - RYHHXRYHHXOct 20, 2026
Rydex Telecommunications Fund - Advisor Class - RYMAXRYMAXOct 20, 2026
Rydex NASDAQ-100 Fund - Class C - RYCOXRYCOXOct 20, 2026
Guggenheim Floating Rate Strategies Fund - Class C - GIFCXGIFCXOct 20, 2026
Rydex S&P MidCap 400 Pure Growth Fund - RYBHXRYBHXOct 20, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXOct 20, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXOct 20, 2026
Rydex Technology Fund - Advisor Class - RYTAXRYTAXOct 20, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXOct 20, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class C - RYCDXRYCDXOct 20, 2026
Guggenheim Investment Grade Bond Fund - Class A - SIUSXSIUSXOct 20, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class A - RYTMXRYTMXOct 20, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class A - RYAFXRYAFXOct 20, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXOct 20, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXOct 20, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - RYVNXRYVNXOct 20, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXOct 20, 2026
Guggenheim Floating Rate Strategies Fund - Class A - GIFAXGIFAXOct 20, 2026
Rydex Weakening Dollar 2x Strategy Fund - RYWBXRYWBXOct 20, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXOct 20, 2026
Guggenheim Directional Allocation Fund - TVFRXTVFRXOct 20, 2026
Rydex NASDAQ-100 2x Strategy Fund - RYVYXRYVYXOct 20, 2026
Rydex Financial Services Fund - Advisor Class - RYFAXRYFAXOct 20, 2026
Rydex Inverse S&P 500 Strategy Fund - Class A - RYARXRYARXOct 20, 2026
Rydex Internet Fund - Class C - RYICXRYICXOct 20, 2026
Rydex Commodities Strategy Fund - Class A - RYMEXRYMEXOct 20, 2026
Rydex Inverse High Yield Strategy Fund - Class A - RYILXRYILXOct 20, 2026
Guggenheim Alpha Opportunity Fund - Class A - SAOAXSAOAXOct 20, 2026
Guggenheim Macro Opportunities Fund - Institutional Class - GIOIXGIOIXOct 20, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class C - RYSJXRYSJXOct 20, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class A - RYAGXRYAGXOct 20, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class C - RYCLXRYCLXOct 20, 2026
Rydex High Yield Strategy Fund - Class A - RYHDXRYHDXOct 20, 2026
Rydex S&P 500 Pure Growth Fund - Class C - RYGRXRYGRXOct 20, 2026
Rydex Nova Fund - Investor Class - RYNVXRYNVXOct 20, 2026
Rydex Inverse Mid-Cap Strategy Fund - RYMHXRYMHXOct 20, 2026
Rydex Dow Jones Industrial Average Fund - RYDHXRYDHXOct 20, 2026
Guggenheim World Equity Income Fund - Class C - SFGCXSFGCXOct 20, 2026
Guggenheim World Equity Income Fund - Class A - SEQAXSEQAXOct 20, 2026
Rydex Inverse S&P 500 Strategy Fund - Investor Class - RYURXRYURXOct 20, 2026
Rydex Emerging Markets Bond Strategy Fund - RYGTXRYGTXOct 20, 2026
Guggenheim Managed Futures Strategy Fund - RYMFXRYMFXOct 20, 2026
Rydex Energy Services Fund - Advisor Class - RYVAXRYVAXOct 20, 2026
Guggenheim Limited Duration Fund - Class C - GILFXGILFXOct 20, 2026
Guggenheim StylePlus - Large Core Fund - Class C - SFECXSFECXOct 20, 2026
Guggenheim Investment Grade Bond Fund - SIUPXSIUPXOct 20, 2026
Rydex S&P MidCap 400 Pure Value Fund - RYAVXRYAVXOct 20, 2026
Rydex Real Estate Fund - Class A - RYREXRYREXOct 20, 2026
Rydex NASDAQ-100 Fund - Class A - RYATXRYATXOct 20, 2026
Guggenheim Risk Managed Real Estate Fund - Class C - GURCXGURCXOct 20, 2026
Rydex Internet Fund - Class A - RYINXRYINXOct 20, 2026
Rydex Japan 2x Strategy Fund - RYJHXRYJHXOct 20, 2026
Guggenheim High Yield Fund - Institutional Class - SHYIXSHYIXOct 20, 2026
Rydex Leisure Fund - Advisor Class - RYLAXRYLAXOct 20, 2026
Guggenheim Managed Futures Strategy Fund - Class C - RYMZXRYMZXOct 20, 2026
Guggenheim High Yield Fund - Class A - SIHAXSIHAXOct 20, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXOct 20, 2026
Rydex Retailing Fund - Investor Class - RYRIXRYRIXOct 20, 2026
Rydex Biotechnology Fund - Investor Class - RYOIXRYOIXOct 20, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Institutional Class - RYIMXRYIMXOct 20, 2026
Rydex Inverse Dow 2x Strategy Fund - Class C - RYCZXRYCZXOct 20, 2026
Guggenheim Investment Grade Bond Fund - Institutional Class - GIUSXGIUSXOct 20, 2026
Guggenheim StylePlus - Mid Growth Fund - Class A - SECUXSECUXOct 20, 2026
Rydex Russell 2000 Fund - Class C - RYROXRYROXOct 20, 2026
Rydex Inverse High Yield Strategy Fund - Class C - RYIYXRYIYXOct 20, 2026
Rydex Banking Fund - Class A - RYBKXRYBKXOct 20, 2026
Rydex Electronics Fund - Class A - RYELXRYELXOct 20, 2026
Rydex Commodities Strategy Fund - Class C - RYMJXRYMJXOct 20, 2026
Rydex Consumer Products Fund - Investor Class - RYCIXRYCIXOct 20, 2026
Rydex Russell 2000 2x Strategy Fund - Class C - RYRLXRYRLXOct 20, 2026
Guggenheim Risk Managed Real Estate Fund - Institutional Class - GURIXGURIXOct 20, 2026
Rydex Retailing Fund - Advisor Class - RYRAXRYRAXOct 20, 2026
Rydex Precious Metals Fund - Class C - RYZCXRYZCXOct 20, 2026
Rydex Energy Services Fund - Class C - RYVCXRYVCXOct 20, 2026
Rydex Internet Fund - Advisor Class - RYIAXRYIAXOct 20, 2026
Guggenheim StylePlus - Mid Growth Fund - Institutional Class - GIUIXGIUIXOct 20, 2026
Rydex Health Care Fund - Investor Class - RYHIXRYHIXOct 20, 2026
Rydex Consumer Products Fund - Advisor Class - RYCAXRYCAXOct 20, 2026
Rydex Utilities Fund - Class A - RYUTXRYUTXOct 20, 2026
Rydex Internet Fund - Investor Class - RYIIXRYIIXOct 20, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class A - RYSDXRYSDXOct 20, 2026
Rydex Electronics Fund - Advisor Class - RYSAXRYSAXOct 20, 2026
Rydex Real Estate Fund - RYHRXRYHRXOct 20, 2026
Rydex Energy Services Fund - Class A - RYESXRYESXOct 20, 2026
Guggenheim Macro Opportunities Fund - Class A - GIOAXGIOAXOct 20, 2026
Guggenheim Mid Cap Value Fund - Class C - SEVSXSEVSXOct 20, 2026
Rydex Retailing Fund - Class A - RYRTXRYRTXOct 20, 2026
Rydex Precious Metals Fund - Investor Class - RYPMXRYPMXOct 20, 2026
Rydex Emerging Markets 2x Strategy Fund - Class C - RYWUXRYWUXOct 20, 2026
Rydex Banking Fund - Class C - RYKCXRYKCXOct 20, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class A - RYMVXRYMVXOct 20, 2026
Rydex Dow 2x Strategy Fund - Class C - RYCYXRYCYXOct 20, 2026
Rydex Health Care Fund - Class A - RYHEXRYHEXOct 20, 2026
Rydex Emerging Markets 2x Strategy Fund - Class A - RYWTXRYWTXOct 20, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXOct 20, 2026
Rydex S&P 500 Fund - Class A - RYSOXRYSOXOct 20, 2026
Rydex Europe 1.25x Strategy Fund - Class C - RYCEXRYCEXOct 20, 2026
Rydex Energy Services Fund - Investor Class - RYVIXRYVIXOct 20, 2026
Guggenheim StylePlus - Large Core Fund - Institutional Class - GILIXGILIXOct 20, 2026
Rydex Telecommunications Fund - Investor Class - RYMIXRYMIXOct 20, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXOct 20, 2026
Rydex Transportation Fund - Class C - RYCNXRYCNXOct 20, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXOct 20, 2026
Rydex S&P 500 Fund - Class C - RYSYXRYSYXOct 20, 2026
Rydex Europe 1.25x Strategy Fund - Class A - RYAEXRYAEXOct 20, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXOct 20, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXOct 20, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXOct 20, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXOct 20, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class A - RYSVXRYSVXOct 20, 2026
Rydex Dow 2x Strategy Fund - Class A - RYLDXRYLDXOct 20, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXOct 20, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXOct 20, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXOct 20, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXOct 20, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXOct 20, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXOct 20, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXOct 20, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXOct 20, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXOct 20, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXOct 20, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXOct 20, 2026