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Funds

NameTickerLast Returns
Rydex High Yield Strategy Fund - RYHGXRYHGXOct 30, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXOct 30, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXOct 30, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXOct 30, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXOct 30, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXOct 30, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXOct 30, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXOct 30, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXOct 30, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXOct 30, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXOct 30, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXOct 30, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXOct 30, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXOct 30, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXOct 30, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXOct 30, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXOct 30, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXOct 30, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXOct 30, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXOct 30, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXOct 30, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXOct 30, 2026
Rydex Energy Fund - Class C - RYECXRYECXOct 30, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXOct 30, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXOct 30, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXOct 30, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXOct 30, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXOct 30, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXOct 30, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXOct 30, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXOct 30, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXOct 30, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXOct 30, 2026
Guggenheim S&P Global Water Index ETF - CGWCGWOct 30, 2026
Guggenheim China Technology ETF - CQQQCQQQOct 30, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLOct 30, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXOct 30, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXOct 30, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXOct 30, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXOct 30, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXOct 30, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXOct 30, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXOct 30, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXOct 30, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXOct 30, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYEOct 30, 2026
Rydex Energy Fund - Class A - RYENXRYENXOct 30, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXOct 30, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXOct 30, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXOct 30, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXOct 30, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXOct 30, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXOct 30, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXOct 30, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXOct 30, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXOct 30, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 30, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXOct 30, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXOct 30, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXOct 30, 2026
Rydex S&P 500 Fund - RYSPXRYSPXOct 30, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXOct 30, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXOct 30, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXOct 30, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 30, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXOct 30, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXOct 30, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 30, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXOct 30, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXOct 30, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 30, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXOct 30, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXOct 30, 2026
Rydex Nova Fund - Class A - RYANXRYANXOct 30, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXOct 30, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXOct 30, 2026
Guggenheim Limited Duration Fund - GILPXGILPXOct 30, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXOct 30, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 30, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXOct 30, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 30, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXOct 30, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXOct 30, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXOct 30, 2026
Guggenheim Credit Allocation Fund - GGMGGMOct 30, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXOct 30, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 30, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 30, 2026
Rydex Nova Fund - RYNHXRYNHXOct 30, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 30, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 30, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 30, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 30, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 30, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 30, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 30, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 30, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 30, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPOct 30, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 30, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 30, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 30, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 30, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 30, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXOct 30, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 30, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFOct 30, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 30, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABOct 30, 2026
Guggenheim Equal Weight Enhanced - GEQGEQOct 30, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 30, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKOct 30, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 30, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 30, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 30, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 30, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 30, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 30, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 30, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 30, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 30, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 30, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 30, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 30, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 30, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 30, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 30, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 30, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 30, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 30, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 30, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 30, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 30, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 30, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 30, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 30, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 30, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 30, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 30, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 30, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 30, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 30, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 30, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 30, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 30, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 30, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 30, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 30, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 30, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 30, 2026
Calamos Global Total Return Fund - CGOCGOOct 30, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 30, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 30, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 30, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 30, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 30, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 30, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 30, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 30, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 30, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 30, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 30, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 30, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 30, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 30, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 30, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 30, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 30, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 30, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 30, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 30, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 30, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 30, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 30, 2026
Torray Fund - TORYXTORYXOct 30, 2026
Adams Diversified Equity Fund Inc - ADXADXOct 30, 2026
Adams Natural Resources Fund Inc - PEOPEOOct 30, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 30, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 30, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 30, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 30, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 30, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 30, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 30, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 30, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 30, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 30, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 30, 2026
FMI International Fund - FMIJXFMIJXOct 30, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 30, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFOct 30, 2026
Principal Price Setters Index ETF - PSETPSETOct 30, 2026
Principal EDGE Active Income ETF - YLDYLDOct 30, 2026
Principal Shareholder Yield Index ETF - PYPYOct 30, 2026
Principal Healthcare Innovators Index ETF - BTECBTECOct 30, 2026
Principal U.S. Small Cap Index ETF - PSCPSCOct 30, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCOct 30, 2026
Principal Investment Grade Corporate Active ETF - IGIGOct 30, 2026
Principal Contrarian Value Index ETF - PVALPVALOct 30, 2026