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Funds

NameTickerLast Returns
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 23, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 23, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXSep 23, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 23, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 23, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 23, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 23, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 23, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 23, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 23, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 23, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 23, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 23, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 23, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 23, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 23, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 23, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 23, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 23, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 23, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 23, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXSep 23, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXSep 23, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 23, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 23, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 23, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 23, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 23, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 23, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 23, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 23, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 23, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 23, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 23, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 23, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 23, 2026
Northeast Investors Trust - NTHEXNTHEXSep 23, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 23, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 23, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 23, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 23, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 23, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 23, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 23, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 23, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 23, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 23, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 23, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 23, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 23, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 23, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 23, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 23, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 23, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 23, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 23, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 23, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 23, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 23, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 23, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 23, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 23, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 23, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 23, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 23, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 23, 2026
General American Investors Co. Inc - GAMGAMSep 23, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 23, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 23, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 23, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 23, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 23, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 23, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 23, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 23, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 23, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 23, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 23, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 23, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 23, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 23, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 23, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 23, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 23, 2026
VanEck Vectors Retail ETF - RTHRTHSep 23, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 23, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 23, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 23, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 23, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 23, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 23, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 23, 2026
VanEck Vectors Israel ETF - ISRAISRASep 23, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 23, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 23, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 23, 2026
VanEck Vectors Steel ETF - SLXSLXSep 23, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 23, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 23, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 23, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 23, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 23, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 23, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 23, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 23, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 23, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 23, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 23, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 23, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDSep 23, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTSep 23, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFSep 23, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBSep 23, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFSep 23, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXSep 23, 2026
VanEck Vectors Solar Energy ETF - KWTKWTSep 23, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYSep 23, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 23, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXSep 23, 2026
VanEck Vectors AMT-Free Intermediate Municipal Index ETF - ITMITMSep 23, 2026
VanEck Vectors Oil Refiners ETF - CRAKCRAKSep 23, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXSep 23, 2026
Virtus LifeSci Biotech Products ETF - BBPBBPSep 23, 2026
Virtus LifeSci Biotech Clinical Trials ETF - BBCBBCSep 23, 2026
InfraCap MLP ETF - AMZAAMZASep 23, 2026
Newfleet Multi-Sector Unconstrained Bond ETF - NFLTNFLTSep 23, 2026
Direxion Daily Mid Cap Bull 3x Shares - MIDUMIDUSep 23, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTSep 23, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares - PILLPILLSep 23, 2026
Direxion Daily S&P Biotech Bear 3X Shares - LABDLABDSep 23, 2026
Direxion Daily Small Cap Bull 2X Shares ETF - SMLLSMLLSep 23, 2026
Direxion Daily MSCI Brazil Bull 3X Shares - BRZUBRZUSep 23, 2026
Direxion Daily 20+ Year Treasury Bull 3X Shares - TMFTMFSep 23, 2026
Direxion Daily Energy Bull 3x Shares - ERXERXSep 23, 2026
Direxion Daily FTSE China Bull 3X Shares - YINNYINNSep 23, 2026
Direxion Daily MSCI Emerging Markets Bear 3X Shares - EDZEDZSep 23, 2026
Direxion Daily Financial Bull 3x Shares - FASFASSep 23, 2026
Direxion Daily Small Cap Bull 3x Shares - TNATNASep 23, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares - NAILNAILSep 23, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXSep 23, 2026
Direxion All Cap Insider Sentiment Shares - KNOWKNOWSep 23, 2026
Direxion Daily Transportation Bull 3X Shares - TPORTPORSep 23, 2026
Direxion Daily MSCI Emerging Markets Bull 3x Shares - EDCEDCSep 23, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXSep 23, 2026
Direxion Daily 7-10 Year Treasury Bear 3x Shares - TYOTYOSep 23, 2026
Direxion Daily S&P 500 Bull 2x Shares - SPUUSPUUSep 23, 2026
Direxion Daily S&P 500 Bear 3X Shares - SPXSSPXSSep 23, 2026
Direxion Daily FTSE China Bear 3X Shares - YANGYANGSep 23, 2026
Direxion Daily Junior Gold Miners Index Bear 3X Shares - JDSTJDSTSep 23, 2026
Direxion NASDAQ-100 Equal Weighted Index Shares - QQQEQQQESep 23, 2026
Direxion Daily MSCI South Korea Bull 3X Shares - KORUKORUSep 23, 2026
Direxion Daily Regional Banks Bull 3X Shares - DPSTDPSTSep 23, 2026
Direxion Daily S&P Biotech Bull 3X Shares - LABULABUSep 23, 2026
Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAUCHAUSep 23, 2026
Direxion Daily Gold Miners Index Bull 3x Shares - NUGTNUGTSep 23, 2026
Direxion Daily Healthcare Bull 3x Shares - CURECURESep 23, 2026
Direxion Daily CSI 300 China A Share Bear 1X Shares - CHADCHADSep 23, 2026
Direxion Daily FTSE Europe Bull 3X Shares - EURLEURLSep 23, 2026
Direxion Daily S&P 500 Bull 3x Shares - SPXLSPXLSep 23, 2026
Direxion Daily 7-10 Year Treasury Bull 3x Shares - TYDTYDSep 23, 2026
Direxion Daily Real Estate Bull 3x Shares - DRNDRNSep 23, 2026
Direxion Daily Real Estate Bear 3x Shares - DRVDRVSep 23, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXSep 23, 2026
Direxion Daily Industrials Bull 3X Shares - DUSLDUSLSep 23, 2026
Direxion Daily MSCI India Bull 3x Shares - INDLINDLSep 23, 2026
Direxion Daily CSI China Internet Index Bull 2x Shares - CWEBCWEBSep 23, 2026
Direxion Daily Aerospace & Defense Bull 3X Shares - DFENDFENSep 23, 2026
Direxion Daily MSCI Mexico Bull 3X Shares - MEXXMEXXSep 23, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXSep 23, 2026
Direxion Auspice Broad Commodity Strategy ETF - COMCOMSep 23, 2026
Direxion Daily Utilities Bull 3X Shares - UTSLUTSLSep 23, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXSep 23, 2026
Portfolio Plus S&P 500 ETF - PPLCPPLCSep 23, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZDHYZDSep 23, 2026
WisdomTree U.S. MidCap Dividend Fund - DONDONSep 23, 2026
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - DDLSDDLSSep 23, 2026
WisdomTree Emerging Currency Strategy Fund - CEWCEWSep 23, 2026
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund - DHDGDHDGSep 23, 2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund - DGRSDGRSSep 23, 2026
WisdomTree Emerging Markets High Dividend Fund - DEMDEMSep 23, 2026
WisdomTree International Hedged Quality Dividend Growth Fund - IHDGIHDGSep 23, 2026
WisdomTree US Multifactor Fund - USMFUSMFSep 23, 2026
WisdomTree Global High Dividend Fund - DEWDEWSep 23, 2026
WisdomTree Fundamental U.S. Corporate Bond Fund - WFIGWFIGSep 23, 2026
WisdomTree International Dividend ex-Financials Fund - DOODOOSep 23, 2026
WisdomTree Japan Hedged Equity Fund - DXJDXJSep 23, 2026
WisdomTree International High Dividend Fund - DTHDTHSep 23, 2026
WisdomTree Emerging Markets Local Debt Fund - ELDELDSep 23, 2026