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Funds

NameTickerLast Returns
Guggenheim China Technology ETF - CQQQCQQQOct 26, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLOct 26, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXOct 26, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXOct 26, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXOct 26, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXOct 26, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXOct 26, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXOct 26, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXOct 26, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYEOct 26, 2026
Rydex Energy Fund - Class A - RYENXRYENXOct 26, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXOct 26, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXOct 26, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXOct 26, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXOct 26, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXOct 26, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXOct 26, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXOct 26, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXOct 26, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 26, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXOct 26, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXOct 26, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXOct 26, 2026
Rydex S&P 500 Fund - RYSPXRYSPXOct 26, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXOct 26, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXOct 26, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 26, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXOct 26, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 26, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXOct 26, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXOct 26, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 26, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXOct 26, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXOct 26, 2026
Rydex Nova Fund - Class A - RYANXRYANXOct 26, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXOct 26, 2026
Guggenheim Limited Duration Fund - GILPXGILPXOct 26, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXOct 26, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 26, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXOct 26, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 26, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXOct 26, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXOct 26, 2026
Guggenheim Credit Allocation Fund - GGMGGMOct 26, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXOct 26, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 26, 2026
Rydex Nova Fund - RYNHXRYNHXOct 26, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 26, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 26, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 26, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 26, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 26, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 26, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 26, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 26, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 26, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 26, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 26, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 26, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 26, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 26, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXOct 26, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 26, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFOct 26, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 26, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 26, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABOct 26, 2026
Guggenheim Equal Weight Enhanced - GEQGEQOct 26, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 26, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKOct 26, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 26, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 26, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 26, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 26, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 26, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 26, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 26, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 26, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 26, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 26, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 26, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 26, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 26, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 26, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 26, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 26, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 26, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 26, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 26, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 26, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 26, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 26, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 26, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 26, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 26, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 26, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 26, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 26, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 26, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 26, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 26, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 26, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 26, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 26, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 26, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 26, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 26, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 26, 2026
Calamos Global Total Return Fund - CGOCGOOct 26, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 26, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 26, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 26, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 26, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 26, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 26, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 26, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 26, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 26, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 26, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 26, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 26, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 26, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 26, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 26, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 26, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 26, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 26, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 26, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 26, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 26, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 26, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 26, 2026
Torray Fund - TORYXTORYXOct 26, 2026
Adams Diversified Equity Fund Inc - ADXADXOct 26, 2026
Adams Natural Resources Fund Inc - PEOPEOOct 26, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 26, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 26, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 26, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 26, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 26, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 26, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 26, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 26, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 26, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 26, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 26, 2026
FMI International Fund - FMIJXFMIJXOct 26, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 26, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFOct 26, 2026
Principal Price Setters Index ETF - PSETPSETOct 26, 2026
Principal EDGE Active Income ETF - YLDYLDOct 26, 2026
Principal Shareholder Yield Index ETF - PYPYOct 26, 2026
Principal Healthcare Innovators Index ETF - BTECBTECOct 26, 2026
Principal U.S. Small Cap Index ETF - PSCPSCOct 26, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCOct 26, 2026
Principal Investment Grade Corporate Active ETF - IGIGOct 26, 2026
Principal Contrarian Value Index ETF - PVALPVALOct 26, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 26, 2026
Central Securities Corp - CETCETOct 26, 2026
Reaves Utility Income Fund - UTGUTGOct 26, 2026
DTF Tax-Free Income Fund - DTFDTFOct 26, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPOct 26, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 26, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGOct 26, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 26, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXOct 26, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXOct 26, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXOct 26, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXOct 26, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXOct 26, 2026
James Small Cap Fund - JASCXJASCXOct 26, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXOct 26, 2026
James Aggressive Allocation Fund - JAVAXJAVAXOct 26, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXOct 26, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXOct 26, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXOct 26, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXOct 26, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXOct 26, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 26, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 26, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXOct 26, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXOct 26, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 26, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 26, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 26, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 26, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXOct 26, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 26, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXOct 26, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 26, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 26, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 26, 2026