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Funds

NameTickerLast Returns
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 23, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 23, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 23, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 23, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 23, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 23, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 23, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 23, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 23, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 23, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 23, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 23, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 23, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 23, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 23, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 23, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 23, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 23, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 23, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 23, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 23, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 23, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 23, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 23, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 23, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 23, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 23, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 23, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 23, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 23, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 23, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 23, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 23, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 23, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 23, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 23, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 23, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 23, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 23, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 23, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 23, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 23, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 23, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 23, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 23, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 23, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 23, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 23, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 23, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 23, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 23, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 23, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 23, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 23, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 23, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 23, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 23, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 23, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 23, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 23, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 23, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 23, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 23, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 23, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 23, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 23, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 23, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 23, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 23, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 23, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 23, 2026
Rydex Nova Fund - RYNHXRYNHXSep 23, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 23, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 23, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 23, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 23, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 23, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 23, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 23, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 23, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 23, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 23, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 23, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 23, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 23, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 23, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 23, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 23, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 23, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 23, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 23, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 23, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 23, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 23, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 23, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 23, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 23, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 23, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 23, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 23, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 23, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 23, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 23, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 23, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 23, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 23, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 23, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 23, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 23, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 23, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 23, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 23, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 23, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 23, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 23, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 23, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 23, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 23, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 23, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 23, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 23, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 23, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 23, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 23, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 23, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 23, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 23, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 23, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 23, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 23, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 23, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 23, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 23, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 23, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 23, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 23, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 23, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 23, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 23, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 23, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 23, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 23, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 23, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 23, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 23, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 23, 2026
Torray Fund - TORYXTORYXSep 23, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 23, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 23, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 23, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 23, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 23, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 23, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 23, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 23, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 23, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 23, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 23, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 23, 2026
FMI International Fund - FMIJXFMIJXSep 23, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 23, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 23, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 23, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 23, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 23, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 23, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 23, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 23, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 23, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 23, 2026
James Small Cap Fund - JASCXJASCXSep 23, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 23, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 23, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 23, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 23, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 23, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 23, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 23, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 23, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 23, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 23, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 23, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 23, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 23, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 23, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 23, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 23, 2026