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Funds

NameTickerLast Returns
Rydex Utilities Fund - Class C - RYCUXRYCUXSep 22, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXSep 22, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXSep 22, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 22, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 22, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 22, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 22, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 22, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 22, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 22, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 22, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 22, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 22, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 22, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 22, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 22, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 22, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 22, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 22, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 22, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 22, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 22, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 22, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 22, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 22, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 22, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 22, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 22, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 22, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 22, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 22, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 22, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 22, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 22, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 22, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 22, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 22, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 22, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 22, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 22, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 22, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 22, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 22, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 22, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 22, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 22, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 22, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 22, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 22, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 22, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 22, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 22, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 22, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 22, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 22, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 22, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 22, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 22, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 22, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 22, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 22, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 22, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 22, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 22, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 22, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 22, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 22, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 22, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 22, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 22, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 22, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 22, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 22, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 22, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 22, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 22, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 22, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 22, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 22, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 22, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 22, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 22, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 22, 2026
Rydex Nova Fund - RYNHXRYNHXSep 22, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 22, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 22, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 22, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 22, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 22, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 22, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 22, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 22, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 22, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 22, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 22, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 22, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 22, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 22, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 22, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 22, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 22, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 22, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 22, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 22, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 22, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 22, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 22, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 22, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 22, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 22, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 22, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 22, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 22, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 22, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 22, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 22, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 22, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 22, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 22, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 22, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 22, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 22, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 22, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 22, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 22, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 22, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 22, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 22, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 22, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 22, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 22, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 22, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 22, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 22, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 22, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 22, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 22, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 22, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 22, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 22, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 22, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 22, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 22, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 22, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 22, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 22, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 22, 2026
Calamos Global Total Return Fund - CGOCGOSep 22, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 22, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 22, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 22, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 22, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 22, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 22, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 22, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 22, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 22, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 22, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 22, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 22, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 22, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 22, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 22, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 22, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 22, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 22, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 22, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 22, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 22, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 22, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 22, 2026
Torray Fund - TORYXTORYXSep 22, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 22, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 22, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 22, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 22, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 22, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 22, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 22, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 22, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 22, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 22, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 22, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 22, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 22, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 22, 2026
FMI International Fund - FMIJXFMIJXSep 22, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 22, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 22, 2026
Principal Price Setters Index ETF - PSETPSETSep 22, 2026
Principal EDGE Active Income ETF - YLDYLDSep 22, 2026
Principal Shareholder Yield Index ETF - PYPYSep 22, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 22, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 22, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 22, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 22, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 22, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 22, 2026
Central Securities Corp - CETCETSep 22, 2026