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Funds

NameTickerLast Returns
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 04, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 04, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 04, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 04, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 04, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 04, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 04, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 04, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 04, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 04, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 04, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 04, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 04, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 04, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 04, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 04, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 04, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 04, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 04, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 04, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 04, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 04, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 04, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 04, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 04, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 04, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 04, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 04, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 04, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 04, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 04, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 04, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 04, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 04, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 04, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 04, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 04, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 04, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 04, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 04, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 04, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 04, 2026
Calamos Global Total Return Fund - CGOCGOSep 04, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 04, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 04, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 04, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 04, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 04, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 04, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 04, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 04, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 04, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 04, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 04, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 04, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 04, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 04, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 04, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 04, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 04, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 04, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 04, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 04, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 04, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 04, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 04, 2026
Torray Fund - TORYXTORYXSep 04, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 04, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 04, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 04, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 04, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 04, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 04, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 04, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 04, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 04, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 04, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 04, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 04, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 04, 2026
FMI International Fund - FMIJXFMIJXSep 04, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 04, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 04, 2026
Principal Price Setters Index ETF - PSETPSETSep 04, 2026
Principal EDGE Active Income ETF - YLDYLDSep 04, 2026
Principal Shareholder Yield Index ETF - PYPYSep 04, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 04, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 04, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 04, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 04, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 04, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 04, 2026
Central Securities Corp - CETCETSep 04, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 04, 2026
Reaves Utility Income Fund - UTGUTGSep 04, 2026
DTF Tax-Free Income Fund - DTFDTFSep 04, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 04, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 04, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 04, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 04, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 04, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 04, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 04, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 04, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 04, 2026
James Small Cap Fund - JASCXJASCXSep 04, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 04, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 04, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 04, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 04, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 04, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 04, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 04, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 04, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 04, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 04, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 04, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 04, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 04, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 04, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 04, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 04, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 04, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 04, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 04, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 04, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 04, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 04, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 04, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 04, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 04, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 04, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 04, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 04, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 04, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 04, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 04, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 04, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 04, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 04, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 04, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 04, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 04, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 04, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 04, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 04, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 04, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 04, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 04, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 04, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 04, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 04, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 04, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 04, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXSep 04, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXSep 04, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXSep 04, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXSep 04, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXSep 04, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXSep 04, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXSep 04, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXSep 04, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXSep 04, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXSep 04, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXSep 04, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXSep 04, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXSep 04, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXSep 04, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXSep 04, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXSep 04, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXSep 04, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXSep 04, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXSep 04, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXSep 04, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXSep 04, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXSep 04, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXSep 04, 2026
TIAA-CREF Bond Fund - Institutional Class - TIBDXTIBDXSep 04, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXSep 04, 2026
TIAA-CREF Lifestyle Moderate Fund - Institutional Class - TSIMXTSIMXSep 04, 2026
TIAA-CREF Lifecycle 2010 Fund - Advisor Class - TCLHXTCLHXSep 04, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXSep 04, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Advisor Class - TLMHXTLMHXSep 04, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXSep 04, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Retirement Class - TLHRXTLHRXSep 04, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Advisor Class - TLWHXTLWHXSep 04, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXSep 04, 2026
TIAA-CREF Lifecycle 2015 Fund - Advisor Class - TCNHXTCNHXSep 04, 2026
TIAA-CREF Short-Term Bond Index Fund - Institutional Class - TNSHXTNSHXSep 04, 2026
TIAA-CREF Lifecycle 2060 Fund - Advisor Class - TLXHXTLXHXSep 04, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXSep 04, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDHXTEDHXSep 04, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXSep 04, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXSep 04, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGHXTSGHXSep 04, 2026
TIAA-CREF Small-Cap Blend Index Fund - Advisor Class - TRHBXTRHBXSep 04, 2026
TIAA-CREF Social Choice International Equity Fund - Institutional Class - TSONXTSONXSep 04, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXSep 04, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TLSHXTLSHXSep 04, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXSep 04, 2026