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Funds

NameTickerLast Returns
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXSep 29, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXSep 29, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXSep 29, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXSep 29, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXSep 29, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXSep 29, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXSep 29, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXSep 29, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXSep 29, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXSep 29, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXSep 29, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXSep 29, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXSep 29, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXSep 29, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 29, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 29, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 29, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 29, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 29, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 29, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 29, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 29, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 29, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 29, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 29, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 29, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 29, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 29, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 29, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 29, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 29, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 29, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 29, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 29, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 29, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 29, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 29, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 29, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 29, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 29, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 29, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 29, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 29, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 29, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 29, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 29, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 29, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 29, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 29, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 29, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 29, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 29, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 29, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 29, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 29, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 29, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 29, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 29, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 29, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 29, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 29, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 29, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 29, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 29, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 29, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 29, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 29, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 29, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 29, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 29, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 29, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 29, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 29, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 29, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 29, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 29, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 29, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 29, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 29, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 29, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 29, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 29, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 29, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 29, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 29, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 29, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 29, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 29, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 29, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 29, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXSep 29, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXSep 29, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXSep 29, 2026
Rydex Nova Fund - RYNHXRYNHXSep 29, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 29, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXSep 29, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXSep 29, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXSep 29, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXSep 29, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXSep 29, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXSep 29, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXSep 29, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXSep 29, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXSep 29, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXSep 29, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXSep 29, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXSep 29, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXSep 29, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXSep 29, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXSep 29, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXSep 29, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXSep 29, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXSep 29, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXSep 29, 2026
Calamos Global Total Return Fund - XCGOXXCGOXSep 29, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 29, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 29, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 29, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 29, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 29, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 29, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 29, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 29, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 29, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 29, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 29, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 29, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 29, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 29, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 29, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 29, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 29, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 29, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 29, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 29, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 29, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 29, 2026
Torray Fund - TORYXTORYXSep 29, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 29, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 29, 2026
FMI International Fund - FMIJXFMIJXSep 29, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 29, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 29, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 29, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 29, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 29, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 29, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 29, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 29, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 29, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 29, 2026
James Small Cap Fund - JASCXJASCXSep 29, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 29, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 29, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 29, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 29, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 29, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 29, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 29, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 29, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 29, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 29, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 29, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 29, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 29, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 29, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 29, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 29, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 29, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 29, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 29, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 29, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 29, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 29, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 29, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 29, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 29, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 29, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 29, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 29, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 29, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 29, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 29, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 29, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 29, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 29, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 29, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 29, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 29, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 29, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 29, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 29, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 29, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 29, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 29, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 29, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 29, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 29, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 29, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 29, 2026