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Funds

NameTickerLast Returns
Guggenheim Credit Allocation Fund - GGMGGMJul 02, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXJul 02, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXJul 02, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXJul 02, 2026
Rydex Nova Fund - RYNHXRYNHXJul 02, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXJul 02, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 02, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXJul 02, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXJul 02, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXJul 02, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXJul 02, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXJul 02, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXJul 02, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXJul 02, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXJul 02, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXJul 02, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXJul 02, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXJul 02, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXJul 02, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXJul 02, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 02, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXJul 02, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXJul 02, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFJul 02, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXJul 02, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXJul 02, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABJul 02, 2026
Guggenheim Equal Weight Enhanced - GEQGEQJul 02, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXJul 02, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKJul 02, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXJul 02, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXJul 02, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXJul 02, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXJul 02, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXJul 02, 2026
Calamos Global Total Return Fund - XCGOXXCGOXJul 02, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXJul 02, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXJul 02, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXJul 02, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXJul 02, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXJul 02, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXJul 02, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXJul 02, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXJul 02, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXJul 02, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXJul 02, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXJul 02, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXJul 02, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXJul 02, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXJul 02, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXJul 02, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXJul 02, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXJul 02, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXJul 02, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXJul 02, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXJul 02, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXJul 02, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDJul 02, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXJul 02, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXJul 02, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXJul 02, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXJul 02, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXJul 02, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXJul 02, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXJul 02, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXJul 02, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXJul 02, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 02, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXJul 02, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 02, 2026
Calamos Global Total Return Fund - CGOCGOJul 02, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXJul 02, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXJul 02, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXJul 02, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXJul 02, 2026
Calamos Convertible and High Income Fund - CHYCHYJul 02, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIJul 02, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXJul 02, 2026
Calamos Global Dynamic Income Fund - CHWCHWJul 02, 2026
Calamos Strategic Total Return Fund - CSQCSQJul 02, 2026
Dean Small Cap Value Fund - DASCXDASCXJul 02, 2026
Dean Mid Cap Value Fund - DALCXDALCXJul 02, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXJul 02, 2026
Meeder Global Allocation Fund - FLFGXFLFGXJul 02, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXJul 02, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXJul 02, 2026
Meeder Spectrum Fund - FLSPXFLSPXJul 02, 2026
Meeder Balanced Fund - FLDFXFLDFXJul 02, 2026
Meeder Muirfield Fund - FLMFXFLMFXJul 02, 2026
Meeder Quantex Fund - FLCGXFLCGXJul 02, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXJul 02, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXJul 02, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXJul 02, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXJul 02, 2026
Torray Fund - TORYXTORYXJul 02, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 02, 2026
Adams Diversified Equity Fund Inc - ADXADXJul 02, 2026
Adams Natural Resources Fund Inc - PEOPEOJul 02, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXJul 02, 2026
The Arbitrage Fund - Class C - ARBCXARBCXJul 02, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXJul 02, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXJul 02, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXJul 02, 2026
The Arbitrage Fund - Class A - ARGAXARGAXJul 02, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXJul 02, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXJul 02, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXJul 02, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXJul 02, 2026
FMI Large Cap Fund - FMIHXFMIHXJul 02, 2026
FMI International Fund - FMIJXFMIJXJul 02, 2026
FMI Common Stock Fund - FMIMXFMIMXJul 02, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFJul 02, 2026
Principal Price Setters Index ETF - PSETPSETJul 02, 2026
Principal EDGE Active Income ETF - YLDYLDJul 02, 2026
Principal Shareholder Yield Index ETF - PYPYJul 02, 2026
Principal Healthcare Innovators Index ETF - BTECBTECJul 02, 2026
Principal U.S. Small Cap Index ETF - PSCPSCJul 02, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCJul 02, 2026
Principal Investment Grade Corporate Active ETF - IGIGJul 02, 2026
Principal Contrarian Value Index ETF - PVALPVALJul 02, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXJul 02, 2026
Central Securities Corp - CETCETJul 02, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 02, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXJul 02, 2026
Reaves Utility Income Fund - UTGUTGJul 02, 2026
DTF Tax-Free Income Fund - DTFDTFJul 02, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPJul 02, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXJul 02, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGJul 02, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXJul 02, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXJul 02, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXJul 02, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXJul 02, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXJul 02, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXJul 02, 2026
James Small Cap Fund - JASCXJASCXJul 02, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXJul 02, 2026
James Aggressive Allocation Fund - JAVAXJAVAXJul 02, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXJul 02, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXJul 02, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXJul 02, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXJul 02, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXJul 02, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXJul 02, 2026
Pear Tree Quality Fund - USBOXUSBOXJul 02, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXJul 02, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXJul 02, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXJul 02, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXJul 02, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXJul 02, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXJul 02, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXJul 02, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXJul 02, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXJul 02, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXJul 02, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXJul 02, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXJul 02, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXJul 02, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXJul 02, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXJul 02, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXJul 02, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXJul 02, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXJul 02, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXJul 02, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXJul 02, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXJul 02, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXJul 02, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXJul 02, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXJul 02, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXJul 02, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXJul 02, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXJul 02, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXJul 02, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXJul 02, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXJul 02, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXJul 02, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXJul 02, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXJul 02, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXJul 02, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXJul 02, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXJul 02, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXJul 02, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXJul 02, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXJul 02, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXJul 02, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXJul 02, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXJul 02, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXJul 02, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXJul 02, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXJul 02, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXJul 02, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXJul 02, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXJul 02, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXJul 02, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXJul 02, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXJul 02, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXJul 02, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXJul 02, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXJul 02, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXJul 02, 2026