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Funds

NameTickerLast Returns
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 25, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 25, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 25, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 25, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYESep 25, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 25, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 25, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 25, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 25, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 25, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 25, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 25, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 25, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 25, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 25, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 25, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 25, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 25, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 25, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 25, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 25, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 25, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 25, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 25, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 25, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 25, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 25, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 25, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 25, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 25, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 25, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 25, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 25, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 25, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 25, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 25, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 25, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 25, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 25, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 25, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 25, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 25, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 25, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 25, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 25, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 25, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 25, 2026
Rydex Nova Fund - RYNHXRYNHXSep 25, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 25, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 25, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 25, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 25, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 25, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 25, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 25, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 25, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 25, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPSep 25, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 25, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 25, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 25, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 25, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 25, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 25, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 25, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 25, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 25, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 25, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 25, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 25, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 25, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 25, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 25, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 25, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 25, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 25, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 25, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 25, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 25, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 25, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 25, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 25, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 25, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 25, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 25, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 25, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 25, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 25, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 25, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 25, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 25, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 25, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 25, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 25, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 25, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 25, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 25, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 25, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 25, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 25, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 25, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 25, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 25, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 25, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 25, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 25, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 25, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 25, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 25, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 25, 2026
Calamos Global Total Return Fund - CGOCGOSep 25, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 25, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 25, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 25, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 25, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 25, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 25, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 25, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 25, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 25, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 25, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 25, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 25, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 25, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 25, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 25, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 25, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 25, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 25, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 25, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 25, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 25, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 25, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 25, 2026
Torray Fund - TORYXTORYXSep 25, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 25, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 25, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 25, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 25, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 25, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 25, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 25, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 25, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 25, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 25, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 25, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 25, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 25, 2026
FMI International Fund - FMIJXFMIJXSep 25, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 25, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 25, 2026
Principal Price Setters Index ETF - PSETPSETSep 25, 2026
Principal EDGE Active Income ETF - YLDYLDSep 25, 2026
Principal Shareholder Yield Index ETF - PYPYSep 25, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 25, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 25, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 25, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 25, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 25, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 25, 2026
Central Securities Corp - CETCETSep 25, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 25, 2026
Reaves Utility Income Fund - UTGUTGSep 25, 2026
DTF Tax-Free Income Fund - DTFDTFSep 25, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 25, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 25, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 25, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 25, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 25, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 25, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 25, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 25, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 25, 2026
James Small Cap Fund - JASCXJASCXSep 25, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 25, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 25, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 25, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 25, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 25, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 25, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 25, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 25, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 25, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 25, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 25, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 25, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 25, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 25, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 25, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 25, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 25, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 25, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 25, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 25, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 25, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 25, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 25, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 25, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 25, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 25, 2026