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Funds

NameTickerLast Returns
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 28, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 28, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 28, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 28, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 28, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 28, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 28, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 28, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 28, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 28, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 28, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 28, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 28, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 28, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 28, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 28, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 28, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 28, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 28, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 28, 2026
Northeast Investors Trust - NTHEXNTHEXSep 28, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 28, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 28, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 28, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 28, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 28, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 28, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 28, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 28, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 28, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 28, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 28, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 28, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 28, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 28, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 28, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 28, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 28, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 28, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 28, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 28, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 28, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 28, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 28, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 28, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 28, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 28, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 28, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 28, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 28, 2026
General American Investors Co. Inc - GAMGAMSep 28, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 28, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 28, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 28, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 28, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 28, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 28, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 28, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 28, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 28, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 28, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 28, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 28, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 28, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 28, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 28, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 28, 2026
VanEck Vectors Retail ETF - RTHRTHSep 28, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 28, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 28, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 28, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 28, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 28, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 28, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 28, 2026
VanEck Vectors Israel ETF - ISRAISRASep 28, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 28, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 28, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 28, 2026
VanEck Vectors Steel ETF - SLXSLXSep 28, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 28, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 28, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 28, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 28, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 28, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 28, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 28, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 28, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 28, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 28, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 28, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 28, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDSep 28, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTSep 28, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFSep 28, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBSep 28, 2026
VanEck Vectors Preferred Securities ex Financials ETF - PFXFPFXFSep 28, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXSep 28, 2026
VanEck Vectors Solar Energy ETF - KWTKWTSep 28, 2026
VanEck Vectors International High Yield Bond ETF - IHYIHYSep 28, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 28, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXSep 28, 2026
VanEck Vectors AMT-Free Intermediate Municipal Index ETF - ITMITMSep 28, 2026
VanEck Vectors Oil Refiners ETF - CRAKCRAKSep 28, 2026
VanEck Vectors Indonesia Index ETF - IDXIDXSep 28, 2026
Virtus LifeSci Biotech Products ETF - BBPBBPSep 28, 2026
Virtus LifeSci Biotech Clinical Trials ETF - BBCBBCSep 28, 2026
InfraCap MLP ETF - AMZAAMZASep 28, 2026
Newfleet Multi-Sector Unconstrained Bond ETF - NFLTNFLTSep 28, 2026
Direxion Daily Mid Cap Bull 3x Shares - MIDUMIDUSep 28, 2026
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares - UBOTUBOTSep 28, 2026
Direxion Daily Pharmaceutical & Medical Bull 3X Shares - PILLPILLSep 28, 2026
Direxion Daily S&P Biotech Bear 3X Shares - LABDLABDSep 28, 2026
Direxion Daily Small Cap Bull 2X Shares ETF - SMLLSMLLSep 28, 2026
Direxion Daily MSCI Brazil Bull 3X Shares - BRZUBRZUSep 28, 2026
Direxion Daily 20+ Year Treasury Bull 3X Shares - TMFTMFSep 28, 2026
Direxion Daily Energy Bull 3x Shares - ERXERXSep 28, 2026
Direxion Daily FTSE China Bull 3X Shares - YINNYINNSep 28, 2026
Direxion Daily MSCI Emerging Markets Bear 3X Shares - EDZEDZSep 28, 2026
Direxion Daily Financial Bull 3x Shares - FASFASSep 28, 2026
Direxion Daily Small Cap Bull 3x Shares - TNATNASep 28, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares - NAILNAILSep 28, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXSep 28, 2026
Direxion All Cap Insider Sentiment Shares - KNOWKNOWSep 28, 2026
Direxion Daily Transportation Bull 3X Shares - TPORTPORSep 28, 2026
Direxion Daily MSCI Emerging Markets Bull 3x Shares - EDCEDCSep 28, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXSep 28, 2026
Direxion Daily 7-10 Year Treasury Bear 3x Shares - TYOTYOSep 28, 2026
Direxion Daily S&P 500 Bull 2x Shares - SPUUSPUUSep 28, 2026
Direxion Daily S&P 500 Bear 3X Shares - SPXSSPXSSep 28, 2026
Direxion Daily FTSE China Bear 3X Shares - YANGYANGSep 28, 2026
Direxion Daily Junior Gold Miners Index Bear 3X Shares - JDSTJDSTSep 28, 2026
Direxion NASDAQ-100 Equal Weighted Index Shares - QQQEQQQESep 28, 2026
Direxion Daily MSCI South Korea Bull 3X Shares - KORUKORUSep 28, 2026
Direxion Daily Regional Banks Bull 3X Shares - DPSTDPSTSep 28, 2026
Direxion Daily S&P Biotech Bull 3X Shares - LABULABUSep 28, 2026
Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAUCHAUSep 28, 2026
Direxion Daily Gold Miners Index Bull 3x Shares - NUGTNUGTSep 28, 2026
Direxion Daily Healthcare Bull 3x Shares - CURECURESep 28, 2026
Direxion Daily CSI 300 China A Share Bear 1X Shares - CHADCHADSep 28, 2026
Direxion Daily FTSE Europe Bull 3X Shares - EURLEURLSep 28, 2026
Direxion Daily S&P 500 Bull 3x Shares - SPXLSPXLSep 28, 2026
Direxion Daily 7-10 Year Treasury Bull 3x Shares - TYDTYDSep 28, 2026
Direxion Daily Real Estate Bull 3x Shares - DRNDRNSep 28, 2026
Direxion Daily Real Estate Bear 3x Shares - DRVDRVSep 28, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXSep 28, 2026
Direxion Daily Industrials Bull 3X Shares - DUSLDUSLSep 28, 2026
Direxion Daily MSCI India Bull 3x Shares - INDLINDLSep 28, 2026
Direxion Daily CSI China Internet Index Bull 2x Shares - CWEBCWEBSep 28, 2026
Direxion Daily Aerospace & Defense Bull 3X Shares - DFENDFENSep 28, 2026
Direxion Daily MSCI Mexico Bull 3X Shares - MEXXMEXXSep 28, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXSep 28, 2026
Direxion Auspice Broad Commodity Strategy ETF - COMCOMSep 28, 2026
Direxion Daily Utilities Bull 3X Shares - UTSLUTSLSep 28, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXSep 28, 2026
Portfolio Plus S&P 500 ETF - PPLCPPLCSep 28, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZDHYZDSep 28, 2026
WisdomTree U.S. MidCap Dividend Fund - DONDONSep 28, 2026
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - DDLSDDLSSep 28, 2026
WisdomTree Emerging Currency Strategy Fund - CEWCEWSep 28, 2026
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund - DHDGDHDGSep 28, 2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund - DGRSDGRSSep 28, 2026
WisdomTree Emerging Markets High Dividend Fund - DEMDEMSep 28, 2026
WisdomTree International Hedged Quality Dividend Growth Fund - IHDGIHDGSep 28, 2026
WisdomTree US Multifactor Fund - USMFUSMFSep 28, 2026
WisdomTree Global High Dividend Fund - DEWDEWSep 28, 2026
WisdomTree Fundamental U.S. Corporate Bond Fund - WFIGWFIGSep 28, 2026
WisdomTree International Dividend ex-Financials Fund - DOODOOSep 28, 2026
WisdomTree Japan Hedged Equity Fund - DXJDXJSep 28, 2026
WisdomTree International High Dividend Fund - DTHDTHSep 28, 2026
WisdomTree Emerging Markets Local Debt Fund - ELDELDSep 28, 2026
WisdomTree Global ex-U.S. Real Estate Fund - DRWDRWSep 28, 2026
WisdomTree U.S. High Dividend Fund - DHSDHSSep 28, 2026
WisdomTree Dynamic Currency Hedged International Equity Fund - DDWMDDWMSep 28, 2026
WisdomTree International SmallCap Dividend Fund - DLSDLSSep 28, 2026
WisdomTree U.S. Quality Dividend Growth Fund - DGRWDGRWSep 28, 2026
WisdomTree Continuous Commodity Index Fund - GCCGCCSep 28, 2026
WisdomTree International Quality Dividend Growth Fund - IQDGIQDGSep 28, 2026
WisdomTree Emerging Markets Consumer Growth Fund - EMCGEMCGSep 28, 2026
WisdomTree Europe Hedged SmallCap Equity Fund - EUSCEUSCSep 28, 2026
WisdomTree U.S. SmallCap Dividend Fund - DESDESSep 28, 2026
WisdomTree Europe Quality Dividend Growth Fund - EUDGEUDGSep 28, 2026
WisdomTree Bloomberg U.S. Dollar Bullish Fund - USDUUSDUSep 28, 2026
WisdomTree International MidCap Dividend Fund - DIMDIMSep 28, 2026
WisdomTree International LargeCap Dividend Fund - DOLDOLSep 28, 2026
WisdomTree U.S. MidCap Earnings Fund - EZMEZMSep 28, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - XSOEXSOESep 28, 2026
WisdomTree U.S. Earnings 500 Fund - EPSEPSSep 28, 2026
WisdomTree Japan SmallCap Dividend Fund - DFJDFJSep 28, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund - DGSDGSSep 28, 2026
WisdomTree Europe SmallCap Dividend Fund - DFEDFESep 28, 2026
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund - AGGYAGGYSep 28, 2026
WisdomTree Emerging Markets Corporate Bond Fund - EMCBEMCBSep 28, 2026
WisdomTree U.S. SmallCap Earnings Fund - EESEESSep 28, 2026
WisdomTree Emerging Markets Quality Dividend Growth Fund - DGREDGRESep 28, 2026
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate BondFund - SHAGSHAGSep 28, 2026
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund - WFHYWFHYSep 28, 2026
WisdomTree International Equity Fund - DWMDWMSep 28, 2026
CurrencyShares Japanese Yen Trust - FXYFXYSep 28, 2026
WisdomTree Western Asset Unconstrained Bond Fund - UBNDUBNDSep 28, 2026