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Funds

NameTickerLast Returns
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
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 28, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 28, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 28, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 28, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 28, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 28, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 28, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 28, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 28, 2026
Torray Fund - TORYXTORYXSep 28, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 28, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 28, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 28, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 28, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 28, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 28, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 28, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 28, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 28, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 28, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 28, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 28, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 28, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 28, 2026
FMI International Fund - FMIJXFMIJXSep 28, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 28, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 28, 2026
Principal Price Setters Index ETF - PSETPSETSep 28, 2026
Principal EDGE Active Income ETF - YLDYLDSep 28, 2026
Principal Shareholder Yield Index ETF - PYPYSep 28, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 28, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 28, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 28, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 28, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 28, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 28, 2026
Central Securities Corp - CETCETSep 28, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 28, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 28, 2026
Reaves Utility Income Fund - UTGUTGSep 28, 2026
DTF Tax-Free Income Fund - DTFDTFSep 28, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 28, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 28, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 28, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 28, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 28, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 28, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 28, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 28, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 28, 2026
James Small Cap Fund - JASCXJASCXSep 28, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 28, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 28, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 28, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 28, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 28, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 28, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 28, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 28, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 28, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 28, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 28, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 28, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 28, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 28, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 28, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 28, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 28, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 28, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 28, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 28, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 28, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 28, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 28, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 28, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 28, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 28, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 28, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 28, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 28, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 28, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 28, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 28, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 28, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 28, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 28, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 28, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 28, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 28, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 28, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 28, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 28, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 28, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 28, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 28, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 28, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 28, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 28, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 28, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXSep 28, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXSep 28, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXSep 28, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXSep 28, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXSep 28, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXSep 28, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXSep 28, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXSep 28, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXSep 28, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXSep 28, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXSep 28, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXSep 28, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXSep 28, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXSep 28, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXSep 28, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXSep 28, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXSep 28, 2026