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Funds

NameTickerLast Returns
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 03, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 03, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 03, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 03, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 03, 2026
Guggenheim S&P Global Water Index ETF - CGWCGWSep 03, 2026
Guggenheim China Technology ETF - CQQQCQQQSep 03, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLSep 03, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 03, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 03, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 03, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 03, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 03, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 03, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 03, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 03, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 03, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYESep 03, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 03, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 03, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 03, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 03, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 03, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 03, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 03, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 03, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 03, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 03, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 03, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 03, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 03, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 03, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 03, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 03, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 03, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 03, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 03, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 03, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 03, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 03, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 03, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 03, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 03, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 03, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 03, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 03, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 03, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 03, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 03, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 03, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 03, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 03, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 03, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 03, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 03, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 03, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 03, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 03, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 03, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 03, 2026
Rydex Nova Fund - RYNHXRYNHXSep 03, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 03, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 03, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 03, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 03, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 03, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 03, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 03, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 03, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 03, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 03, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPSep 03, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 03, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 03, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 03, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 03, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 03, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 03, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 03, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 03, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 03, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 03, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 03, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 03, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 03, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 03, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 03, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 03, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 03, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 03, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 03, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 03, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 03, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 03, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 03, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 03, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 03, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 03, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 03, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 03, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 03, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 03, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 03, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 03, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 03, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 03, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 03, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 03, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 03, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 03, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 03, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 03, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 03, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 03, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 03, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 03, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 03, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 03, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 03, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 03, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 03, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 03, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 03, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 03, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 03, 2026
Calamos Global Total Return Fund - CGOCGOSep 03, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 03, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 03, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 03, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 03, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 03, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 03, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 03, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 03, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 03, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 03, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 03, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 03, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 03, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 03, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 03, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 03, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 03, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 03, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 03, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 03, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 03, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 03, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 03, 2026
Torray Fund - TORYXTORYXSep 03, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 03, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 03, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 03, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 03, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 03, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 03, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 03, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 03, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 03, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 03, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 03, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 03, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 03, 2026
FMI International Fund - FMIJXFMIJXSep 03, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 03, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 03, 2026
Principal Price Setters Index ETF - PSETPSETSep 03, 2026
Principal EDGE Active Income ETF - YLDYLDSep 03, 2026
Principal Shareholder Yield Index ETF - PYPYSep 03, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 03, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 03, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 03, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 03, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 03, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 03, 2026
Central Securities Corp - CETCETSep 03, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 03, 2026
Reaves Utility Income Fund - UTGUTGSep 03, 2026
DTF Tax-Free Income Fund - DTFDTFSep 03, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 03, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 03, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 03, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 03, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 03, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 03, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 03, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 03, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 03, 2026
James Small Cap Fund - JASCXJASCXSep 03, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 03, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 03, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 03, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 03, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 03, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 03, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 03, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 03, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 03, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 03, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 03, 2026