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Funds

NameTickerLast Returns
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 16, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 16, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 16, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 16, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 16, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 16, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 16, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 16, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 16, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 16, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 16, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 16, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 16, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 16, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 16, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 16, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 16, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 16, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 16, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 16, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 16, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 16, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 16, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 16, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 16, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 16, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 16, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 16, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 16, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 16, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 16, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 16, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 16, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 16, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 16, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 16, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 16, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 16, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 16, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 16, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 16, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 16, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 16, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 16, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 16, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 16, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 16, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 16, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 16, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 16, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 16, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 16, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 16, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 16, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 16, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 16, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 16, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 16, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 16, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 16, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 16, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 16, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 16, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 16, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 16, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 16, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 16, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 16, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 16, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 16, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 16, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 16, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 16, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 16, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 16, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 16, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 16, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 16, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 16, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 16, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 16, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 16, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 16, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 16, 2026
Guggenheim Managed Futures Strategy Fund - Class A - RYMTXRYMTXOct 16, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class C - RYMRXRYMRXOct 16, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXOct 16, 2026
Guggenheim Investment Grade Bond Fund - Class A - SIUSXSIUSXOct 16, 2026
Guggenheim Directional Allocation Fund - TVFRXTVFRXOct 16, 2026
Guggenheim Alpha Opportunity Fund - Class A - SAOAXSAOAXOct 16, 2026
Guggenheim World Equity Income Fund - Class C - SFGCXSFGCXOct 16, 2026
Guggenheim World Equity Income Fund - Class A - SEQAXSEQAXOct 16, 2026
Guggenheim Managed Futures Strategy Fund - RYMFXRYMFXOct 16, 2026
Guggenheim StylePlus - Large Core Fund - Class C - SFECXSFECXOct 16, 2026
Guggenheim Investment Grade Bond Fund - SIUPXSIUPXOct 16, 2026
Guggenheim High Yield Fund - Institutional Class - SHYIXSHYIXOct 16, 2026
Guggenheim Managed Futures Strategy Fund - Class C - RYMZXRYMZXOct 16, 2026
Guggenheim High Yield Fund - Class A - SIHAXSIHAXOct 16, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Institutional Class - RYIMXRYIMXOct 16, 2026
Guggenheim StylePlus - Mid Growth Fund - Class A - SECUXSECUXOct 16, 2026
Guggenheim Limited Duration Fund - GILDXGILDXOct 16, 2026
Guggenheim Mid Cap Value Fund - Class C - SEVSXSEVSXOct 16, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXOct 16, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXOct 16, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXOct 16, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXOct 16, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXOct 16, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXOct 16, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXOct 16, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXOct 16, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXOct 16, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXOct 16, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXOct 16, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXOct 16, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 16, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 16, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 16, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 16, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 16, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 16, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 16, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 16, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 16, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 16, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 16, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 16, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 16, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 16, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 16, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 16, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 16, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 16, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 16, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 16, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 16, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 16, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXOct 16, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 16, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 16, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXOct 16, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 16, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 16, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 16, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXOct 16, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 16, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 16, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXOct 16, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 16, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 16, 2026