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Funds

NameTickerLast Returns
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 Credit Allocation Fund - GGMGGMSep 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
Guggenheim S&P 500 Equal Weight ETF - RSPRSPSep 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
Guggenheim Strategic Opportunities Fund - GOFGOFSep 23, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 23, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 23, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 23, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 23, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 23, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 23, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 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 Dynamic Convertible and Income Fund - CCDCCDSep 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 Global Total Return Fund - CGOCGOSep 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 and High Income Fund - CHYCHYSep 23, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 23, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 23, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 23, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 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
Adams Diversified Equity Fund Inc - ADXADXSep 23, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 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
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 23, 2026
Principal Price Setters Index ETF - PSETPSETSep 23, 2026
Principal EDGE Active Income ETF - YLDYLDSep 23, 2026
Principal Shareholder Yield Index ETF - PYPYSep 23, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 23, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 23, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 23, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 23, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 23, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 23, 2026
Central Securities Corp - CETCETSep 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 23, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 23, 2026
Reaves Utility Income Fund - UTGUTGSep 23, 2026
DTF Tax-Free Income Fund - DTFDTFSep 23, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 23, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 23, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 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
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 23, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 23, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 23, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 23, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 23, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 23, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 23, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 23, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 23, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 23, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 23, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 23, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 23, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 23, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 23, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 23, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 23, 2026