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Funds

NameTickerLast Returns
Rydex Emerging Markets 2x Strategy Fund - Class A - RYWTXRYWTXSep 28, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXSep 28, 2026
Rydex S&P 500 Fund - Class A - RYSOXRYSOXSep 28, 2026
Guggenheim S&P MidCap 400 Equal Weight ETF - EWMCEWMCSep 28, 2026
Rydex Europe 1.25x Strategy Fund - Class C - RYCEXRYCEXSep 28, 2026
Rydex Energy Services Fund - Investor Class - RYVIXRYVIXSep 28, 2026
Guggenheim StylePlus - Large Core Fund - Institutional Class - GILIXGILIXSep 28, 2026
Rydex Telecommunications Fund - Investor Class - RYMIXRYMIXSep 28, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXSep 28, 2026
Guggenheim Shipping ETF - SEASEASep 28, 2026
Rydex Transportation Fund - Class C - RYCNXRYCNXSep 28, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXSep 28, 2026
Rydex S&P 500 Fund - Class C - RYSYXRYSYXSep 28, 2026
Rydex Europe 1.25x Strategy Fund - Class A - RYAEXRYAEXSep 28, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXSep 28, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXSep 28, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXSep 28, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXSep 28, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class A - RYSVXRYSVXSep 28, 2026
Rydex Dow 2x Strategy Fund - Class A - RYLDXRYLDXSep 28, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXSep 28, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXSep 28, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXSep 28, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXSep 28, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXSep 28, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXSep 28, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXSep 28, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXSep 28, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXSep 28, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXSep 28, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXSep 28, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXSep 28, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXSep 28, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXSep 28, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 28, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 28, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 28, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 28, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 28, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 28, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 28, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 28, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 28, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 28, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 28, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 28, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 28, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 28, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 28, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 28, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 28, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 28, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 28, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 28, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 28, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 28, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 28, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 28, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 28, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 28, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 28, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 28, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 28, 2026
Guggenheim S&P Global Water Index ETF - CGWCGWSep 28, 2026
Guggenheim China Technology ETF - CQQQCQQQSep 28, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLSep 28, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 28, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 28, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 28, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 28, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 28, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 28, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 28, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 28, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 28, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYESep 28, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 28, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 28, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 28, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 28, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 28, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 28, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 28, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 28, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 28, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 28, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 28, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 28, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 28, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 28, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 28, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 28, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 28, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 28, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 28, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 28, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 28, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 28, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 28, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 28, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 28, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 28, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 28, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 28, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 28, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 28, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 28, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 28, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 28, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 28, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 28, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 28, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 28, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 28, 2026
Guggenheim Credit Allocation Fund - GGMGGMSep 28, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 28, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 28, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 28, 2026
Rydex Nova Fund - RYNHXRYNHXSep 28, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXSep 28, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 28, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 28, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 28, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 28, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 28, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 28, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 28, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 28, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 28, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPSep 28, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 28, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 28, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 28, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 28, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 28, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 28, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXSep 28, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 28, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFSep 28, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 28, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 28, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABSep 28, 2026
Guggenheim Equal Weight Enhanced - GEQGEQSep 28, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXSep 28, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKSep 28, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXSep 28, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXSep 28, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXSep 28, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 28, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 28, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 28, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXSep 28, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 28, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 28, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 28, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 28, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 28, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 28, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 28, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 28, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 28, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 28, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 28, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 28, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 28, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 28, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 28, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 28, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 28, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 28, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 28, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 28, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 28, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 28, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 28, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 28, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 28, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 28, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 28, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 28, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 28, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 28, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 28, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 28, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 28, 2026
Calamos Global Total Return Fund - CGOCGOSep 28, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 28, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 28, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 28, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 28, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 28, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 28, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 28, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 28, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 28, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 28, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 28, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 28, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 28, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 28, 2026