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Funds

NameTickerLast Returns
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 25, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 25, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 25, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 25, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 25, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 25, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 25, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 25, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 25, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 25, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 25, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 25, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 25, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 25, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 25, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 25, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 25, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 25, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 25, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 25, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXSep 25, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXSep 25, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 25, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 25, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 25, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 25, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 25, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 25, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 25, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 25, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 25, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 25, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 25, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 25, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 25, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 25, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 25, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 25, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 25, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 25, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 25, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 25, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 25, 2026
Northeast Investors Trust - NTHEXNTHEXSep 25, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 25, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 25, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 25, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 25, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 25, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 25, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 25, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 25, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 25, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 25, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 25, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 25, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 25, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 25, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 25, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 25, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 25, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 25, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 25, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 25, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 25, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 25, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 25, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 25, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 25, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 25, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 25, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 25, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 25, 2026
General American Investors Co. Inc - GAMGAMSep 25, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 25, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 25, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 25, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 25, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 25, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 25, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 25, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 25, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 25, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 25, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 25, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 25, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 25, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 25, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 25, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 25, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 25, 2026
VanEck Vectors Retail ETF - RTHRTHSep 25, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 25, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 25, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 25, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 25, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 25, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 25, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 25, 2026
VanEck Vectors Israel ETF - ISRAISRASep 25, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 25, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 25, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 25, 2026
VanEck Vectors Steel ETF - SLXSLXSep 25, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 25, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 25, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 25, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 25, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 25, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 25, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 25, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 25, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 25, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 25, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 25, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 25, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDSep 25, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTSep 25, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFSep 25, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBSep 25, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFSep 25, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXSep 25, 2026
VanEck Vectors Solar Energy ETF - KWTKWTSep 25, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYSep 25, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 25, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXSep 25, 2026
VanEck Vectors AMT-Free Intermediate Municipal Index ETF - ITMITMSep 25, 2026
VanEck Vectors Oil Refiners ETF - CRAKCRAKSep 25, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXSep 25, 2026
Virtus LifeSci Biotech Products ETF - BBPBBPSep 25, 2026
Virtus LifeSci Biotech Clinical Trials ETF - BBCBBCSep 25, 2026
InfraCap MLP ETF - AMZAAMZASep 25, 2026
Newfleet Multi-Sector Unconstrained Bond ETF - NFLTNFLTSep 25, 2026
Direxion Daily Mid Cap Bull 3x Shares - MIDUMIDUSep 25, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTSep 25, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares - PILLPILLSep 25, 2026
Direxion Daily S&P Biotech Bear 3X Shares - LABDLABDSep 25, 2026
Direxion Daily Small Cap Bull 2X Shares ETF - SMLLSMLLSep 25, 2026
Direxion Daily MSCI Brazil Bull 3X Shares - BRZUBRZUSep 25, 2026
Direxion Daily 20+ Year Treasury Bull 3X Shares - TMFTMFSep 25, 2026
Direxion Daily Energy Bull 3x Shares - ERXERXSep 25, 2026
Direxion Daily FTSE China Bull 3X Shares - YINNYINNSep 25, 2026
Direxion Daily MSCI Emerging Markets Bear 3X Shares - EDZEDZSep 25, 2026
Direxion Daily Financial Bull 3x Shares - FASFASSep 25, 2026
Direxion Daily Small Cap Bull 3x Shares - TNATNASep 25, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares - NAILNAILSep 25, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXSep 25, 2026
Direxion All Cap Insider Sentiment Shares - KNOWKNOWSep 25, 2026
Direxion Daily Transportation Bull 3X Shares - TPORTPORSep 25, 2026
Direxion Daily MSCI Emerging Markets Bull 3x Shares - EDCEDCSep 25, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXSep 25, 2026
Direxion Daily 7-10 Year Treasury Bear 3x Shares - TYOTYOSep 25, 2026
Direxion Daily S&P 500 Bull 2x Shares - SPUUSPUUSep 25, 2026
Direxion Daily S&P 500 Bear 3X Shares - SPXSSPXSSep 25, 2026
Direxion Daily FTSE China Bear 3X Shares - YANGYANGSep 25, 2026
Direxion Daily Junior Gold Miners Index Bear 3X Shares - JDSTJDSTSep 25, 2026
Direxion NASDAQ-100 Equal Weighted Index Shares - QQQEQQQESep 25, 2026
Direxion Daily MSCI South Korea Bull 3X Shares - KORUKORUSep 25, 2026
Direxion Daily Regional Banks Bull 3X Shares - DPSTDPSTSep 25, 2026
Direxion Daily S&P Biotech Bull 3X Shares - LABULABUSep 25, 2026
Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAUCHAUSep 25, 2026
Direxion Daily Gold Miners Index Bull 3x Shares - NUGTNUGTSep 25, 2026
Direxion Daily Healthcare Bull 3x Shares - CURECURESep 25, 2026
Direxion Daily CSI 300 China A Share Bear 1X Shares - CHADCHADSep 25, 2026
Direxion Daily FTSE Europe Bull 3X Shares - EURLEURLSep 25, 2026
Direxion Daily S&P 500 Bull 3x Shares - SPXLSPXLSep 25, 2026
Direxion Daily 7-10 Year Treasury Bull 3x Shares - TYDTYDSep 25, 2026
Direxion Daily Real Estate Bull 3x Shares - DRNDRNSep 25, 2026
Direxion Daily Real Estate Bear 3x Shares - DRVDRVSep 25, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXSep 25, 2026
Direxion Daily Industrials Bull 3X Shares - DUSLDUSLSep 25, 2026
Direxion Daily MSCI India Bull 3x Shares - INDLINDLSep 25, 2026
Direxion Daily CSI China Internet Index Bull 2x Shares - CWEBCWEBSep 25, 2026
Direxion Daily Aerospace & Defense Bull 3X Shares - DFENDFENSep 25, 2026
Direxion Daily MSCI Mexico Bull 3X Shares - MEXXMEXXSep 25, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXSep 25, 2026
Direxion Auspice Broad Commodity Strategy ETF - COMCOMSep 25, 2026
Direxion Daily Utilities Bull 3X Shares - UTSLUTSLSep 25, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXSep 25, 2026
Portfolio Plus S&P 500 ETF - PPLCPPLCSep 25, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZDHYZDSep 25, 2026
WisdomTree U.S. MidCap Dividend Fund - DONDONSep 25, 2026
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - DDLSDDLSSep 25, 2026
WisdomTree Emerging Currency Strategy Fund - CEWCEWSep 25, 2026
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund - DHDGDHDGSep 25, 2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund - DGRSDGRSSep 25, 2026
WisdomTree Emerging Markets High Dividend Fund - DEMDEMSep 25, 2026
WisdomTree International Hedged Quality Dividend Growth Fund - IHDGIHDGSep 25, 2026
WisdomTree US Multifactor Fund - USMFUSMFSep 25, 2026
WisdomTree Global High Dividend Fund - DEWDEWSep 25, 2026
WisdomTree Fundamental U.S. Corporate Bond Fund - WFIGWFIGSep 25, 2026
WisdomTree International Dividend ex-Financials Fund - DOODOOSep 25, 2026
WisdomTree Japan Hedged Equity Fund - DXJDXJSep 25, 2026
WisdomTree International High Dividend Fund - DTHDTHSep 25, 2026
WisdomTree Emerging Markets Local Debt Fund - ELDELDSep 25, 2026
WisdomTree Global ex-U.S. Real Estate Fund - DRWDRWSep 25, 2026
WisdomTree U.S. High Dividend Fund - DHSDHSSep 25, 2026
WisdomTree Dynamic Currency Hedged International Equity Fund - DDWMDDWMSep 25, 2026
WisdomTree International SmallCap Dividend Fund - DLSDLSSep 25, 2026
WisdomTree U.S. Quality Dividend Growth Fund - DGRWDGRWSep 25, 2026