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Funds

NameTickerLast Returns
Rydex Retailing Fund - Class A - RYRTXRYRTXSep 24, 2026
Rydex Precious Metals Fund - Investor Class - RYPMXRYPMXSep 24, 2026
Rydex Emerging Markets 2x Strategy Fund - Class C - RYWUXRYWUXSep 24, 2026
Rydex Banking Fund - Class C - RYKCXRYKCXSep 24, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class A - RYMVXRYMVXSep 24, 2026
Rydex Dow 2x Strategy Fund - Class C - RYCYXRYCYXSep 24, 2026
Rydex Health Care Fund - Class A - RYHEXRYHEXSep 24, 2026
Rydex Emerging Markets 2x Strategy Fund - Class A - RYWTXRYWTXSep 24, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXSep 24, 2026
Rydex S&P 500 Fund - Class A - RYSOXRYSOXSep 24, 2026
Rydex Europe 1.25x Strategy Fund - Class C - RYCEXRYCEXSep 24, 2026
Rydex Energy Services Fund - Investor Class - RYVIXRYVIXSep 24, 2026
Guggenheim StylePlus - Large Core Fund - Institutional Class - GILIXGILIXSep 24, 2026
Rydex Telecommunications Fund - Investor Class - RYMIXRYMIXSep 24, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXSep 24, 2026
Rydex Transportation Fund - Class C - RYCNXRYCNXSep 24, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXSep 24, 2026
Rydex S&P 500 Fund - Class C - RYSYXRYSYXSep 24, 2026
Rydex Europe 1.25x Strategy Fund - Class A - RYAEXRYAEXSep 24, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXSep 24, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXSep 24, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXSep 24, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXSep 24, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class A - RYSVXRYSVXSep 24, 2026
Rydex Dow 2x Strategy Fund - Class A - RYLDXRYLDXSep 24, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXSep 24, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXSep 24, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXSep 24, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXSep 24, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXSep 24, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXSep 24, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXSep 24, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXSep 24, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXSep 24, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXSep 24, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXSep 24, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXSep 24, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXSep 24, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXSep 24, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 24, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 24, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 24, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 24, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 24, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 24, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 24, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 24, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 24, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 24, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 24, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 24, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 24, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 24, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 24, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 24, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 24, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 24, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 24, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 24, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 24, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 24, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 24, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 24, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 24, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 24, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 24, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 24, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 24, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 24, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 24, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 24, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 24, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 24, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 24, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 24, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 24, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 24, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 24, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 24, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 24, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 24, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 24, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 24, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 24, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 24, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 24, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 24, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 24, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 24, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 24, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 24, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 24, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 24, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 24, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 24, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 24, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 24, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 24, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 24, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 24, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 24, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 24, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 24, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 24, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 24, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 24, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 24, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 24, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 24, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 24, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 24, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 24, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 24, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 24, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 24, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 24, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 24, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 24, 2026
Rydex Nova Fund - RYNHXRYNHXSep 24, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 24, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 24, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 24, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 24, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 24, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 24, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 24, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 24, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 24, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 24, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 24, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 24, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 24, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 24, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 24, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 24, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 24, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 24, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 24, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 24, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 24, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 24, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 24, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 24, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 24, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 24, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 24, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 24, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 24, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 24, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 24, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 24, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 24, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 24, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 24, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 24, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 24, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 24, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 24, 2026
Torray Fund - TORYXTORYXSep 24, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 24, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 24, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 24, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 24, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 24, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 24, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 24, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 24, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 24, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 24, 2026
James Small Cap Fund - JASCXJASCXSep 24, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 24, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 24, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 24, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 24, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 24, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 24, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 24, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 24, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 24, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 24, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 24, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 24, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 24, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 24, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 24, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 24, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 24, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 24, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 24, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 24, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 24, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 24, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 24, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 24, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 24, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 24, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 24, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 24, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 24, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 24, 2026