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Funds

NameTickerLast Returns
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 20, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 20, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 20, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 20, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 20, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 20, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 20, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 20, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 20, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 20, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 20, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 20, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 20, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 20, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 20, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 20, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 20, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 20, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 20, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 20, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 20, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 20, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 20, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 20, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 20, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 20, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 20, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 20, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 20, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 20, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 20, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 20, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 20, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 20, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 20, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 20, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 20, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 20, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 20, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 20, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 20, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 20, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 20, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 20, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 20, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 20, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 20, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 20, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 20, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 20, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 20, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 20, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 20, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 20, 2026
Northeast Investors Trust - NTHEXNTHEXOct 20, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 20, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 20, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 20, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 20, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 20, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 20, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 20, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 20, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 20, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 20, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 20, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 20, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 20, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 20, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 20, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 20, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXOct 20, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXOct 20, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXOct 20, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 20, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 20, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXOct 20, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXOct 20, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXOct 20, 2026
Longleaf Partners Global Fund - LLGLXLLGLXOct 20, 2026
Longleaf Partners Fund - LLPFXLLPFXOct 20, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXOct 20, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXOct 20, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 20, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXOct 20, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXOct 20, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 20, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 20, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXOct 20, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXOct 20, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 20, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXOct 20, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXOct 20, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXOct 20, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 20, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXOct 20, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXOct 20, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXOct 20, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXOct 20, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXOct 20, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXOct 20, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class A - RYWDXRYWDXOct 20, 2026
Rydex Emerging Markets Bond Strategy Fund - Class A - RYIEXRYIEXOct 20, 2026
Guggenheim Managed Futures Strategy Fund - Class A - RYMTXRYMTXOct 20, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class C - RYMRXRYMRXOct 20, 2026
Rydex S&P 500 Pure Growth Fund - Class A - RYLGXRYLGXOct 20, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXOct 20, 2026
Rydex Technology Fund - Class C - RYCHXRYCHXOct 20, 2026
Rydex Inverse Dow 2x Strategy Fund - Class A - RYIDXRYIDXOct 20, 2026
Rydex Commodities Strategy Fund - RYMBXRYMBXOct 20, 2026
Rydex Inverse S&P 500 Strategy Fund - Class C - RYUCXRYUCXOct 20, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class A - RYMGXRYMGXOct 20, 2026
Rydex Russell 2000 2x Strategy Fund - RYRSXRYRSXOct 20, 2026
Guggenheim Macro Opportunities Fund - Class C - GIOCXGIOCXOct 20, 2026
Rydex Emerging Markets Bond Strategy Fund - Class C - RYFTXRYFTXOct 20, 2026
Rydex Russell 2000 2x Strategy Fund - Class A - RYRUXRYRUXOct 20, 2026
Rydex Technology Fund - Class A - RYTHXRYTHXOct 20, 2026
Rydex Technology Fund - Investor Class - RYTIXRYTIXOct 20, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class C - RYWZXRYWZXOct 20, 2026
Rydex Banking Fund - Advisor Class - RYKAXRYKAXOct 20, 2026
Rydex NASDAQ-100 Fund - Investor Class - RYOCXRYOCXOct 20, 2026
Rydex Consumer Products Fund - Class A - RYPDXRYPDXOct 20, 2026
Rydex Inverse Dow 2x Strategy Fund - RYCWXRYCWXOct 20, 2026
Rydex Emerging Markets 2x Strategy Fund - RYWVXRYWVXOct 20, 2026
Rydex S&P 500 2x Strategy Fund - RYTNXRYTNXOct 20, 2026
Rydex Precious Metals Fund - Advisor Class - RYMPXRYMPXOct 20, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class C - RYIZXRYIZXOct 20, 2026
Rydex Strengthening Dollar 2x Strategy Fund - RYSBXRYSBXOct 20, 2026
Guggenheim Risk Managed Real Estate Fund - Class A - GURAXGURAXOct 20, 2026
Guggenheim Limited Duration Fund - Institutional Class - GILHXGILHXOct 20, 2026
Rydex High Yield Strategy Fund - Class C - RYHHXRYHHXOct 20, 2026
Rydex Telecommunications Fund - Advisor Class - RYMAXRYMAXOct 20, 2026
Rydex NASDAQ-100 Fund - Class C - RYCOXRYCOXOct 20, 2026
Guggenheim Floating Rate Strategies Fund - Class C - GIFCXGIFCXOct 20, 2026
Rydex S&P MidCap 400 Pure Growth Fund - RYBHXRYBHXOct 20, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXOct 20, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXOct 20, 2026
Rydex Technology Fund - Advisor Class - RYTAXRYTAXOct 20, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXOct 20, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class C - RYCDXRYCDXOct 20, 2026
Guggenheim Investment Grade Bond Fund - Class A - SIUSXSIUSXOct 20, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class A - RYTMXRYTMXOct 20, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class A - RYAFXRYAFXOct 20, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXOct 20, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXOct 20, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - RYVNXRYVNXOct 20, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXOct 20, 2026
Guggenheim Floating Rate Strategies Fund - Class A - GIFAXGIFAXOct 20, 2026
Rydex Weakening Dollar 2x Strategy Fund - RYWBXRYWBXOct 20, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXOct 20, 2026
Guggenheim Directional Allocation Fund - TVFRXTVFRXOct 20, 2026
Rydex NASDAQ-100 2x Strategy Fund - RYVYXRYVYXOct 20, 2026
Rydex Financial Services Fund - Advisor Class - RYFAXRYFAXOct 20, 2026
Rydex Inverse S&P 500 Strategy Fund - Class A - RYARXRYARXOct 20, 2026
Rydex Internet Fund - Class C - RYICXRYICXOct 20, 2026
Rydex Commodities Strategy Fund - Class A - RYMEXRYMEXOct 20, 2026
Rydex Inverse High Yield Strategy Fund - Class A - RYILXRYILXOct 20, 2026
Guggenheim Alpha Opportunity Fund - Class A - SAOAXSAOAXOct 20, 2026
Guggenheim Macro Opportunities Fund - Institutional Class - GIOIXGIOIXOct 20, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class C - RYSJXRYSJXOct 20, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class A - RYAGXRYAGXOct 20, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class C - RYCLXRYCLXOct 20, 2026
Rydex High Yield Strategy Fund - Class A - RYHDXRYHDXOct 20, 2026
Rydex S&P 500 Pure Growth Fund - Class C - RYGRXRYGRXOct 20, 2026
Rydex Nova Fund - Investor Class - RYNVXRYNVXOct 20, 2026
Rydex Inverse Mid-Cap Strategy Fund - RYMHXRYMHXOct 20, 2026
Rydex Dow Jones Industrial Average Fund - RYDHXRYDHXOct 20, 2026
Guggenheim World Equity Income Fund - Class C - SFGCXSFGCXOct 20, 2026
Guggenheim World Equity Income Fund - Class A - SEQAXSEQAXOct 20, 2026
Rydex Inverse S&P 500 Strategy Fund - Investor Class - RYURXRYURXOct 20, 2026
Rydex Emerging Markets Bond Strategy Fund - RYGTXRYGTXOct 20, 2026
Guggenheim Managed Futures Strategy Fund - RYMFXRYMFXOct 20, 2026
Rydex Energy Services Fund - Advisor Class - RYVAXRYVAXOct 20, 2026
Guggenheim Limited Duration Fund - Class C - GILFXGILFXOct 20, 2026
Guggenheim StylePlus - Large Core Fund - Class C - SFECXSFECXOct 20, 2026
Guggenheim Investment Grade Bond Fund - SIUPXSIUPXOct 20, 2026
Rydex S&P MidCap 400 Pure Value Fund - RYAVXRYAVXOct 20, 2026
Rydex Real Estate Fund - Class A - RYREXRYREXOct 20, 2026
Rydex NASDAQ-100 Fund - Class A - RYATXRYATXOct 20, 2026
Guggenheim Risk Managed Real Estate Fund - Class C - GURCXGURCXOct 20, 2026
Rydex Internet Fund - Class A - RYINXRYINXOct 20, 2026
Rydex Japan 2x Strategy Fund - RYJHXRYJHXOct 20, 2026
Guggenheim High Yield Fund - Institutional Class - SHYIXSHYIXOct 20, 2026
Rydex Leisure Fund - Advisor Class - RYLAXRYLAXOct 20, 2026
Guggenheim Managed Futures Strategy Fund - Class C - RYMZXRYMZXOct 20, 2026
Guggenheim High Yield Fund - Class A - SIHAXSIHAXOct 20, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXOct 20, 2026
Rydex Retailing Fund - Investor Class - RYRIXRYRIXOct 20, 2026
Rydex Biotechnology Fund - Investor Class - RYOIXRYOIXOct 20, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Institutional Class - RYIMXRYIMXOct 20, 2026
Rydex Inverse Dow 2x Strategy Fund - Class C - RYCZXRYCZXOct 20, 2026
Guggenheim Investment Grade Bond Fund - Institutional Class - GIUSXGIUSXOct 20, 2026
Guggenheim StylePlus - Mid Growth Fund - Class A - SECUXSECUXOct 20, 2026
Rydex Russell 2000 Fund - Class C - RYROXRYROXOct 20, 2026
Rydex Inverse High Yield Strategy Fund - Class C - RYIYXRYIYXOct 20, 2026
Rydex Banking Fund - Class A - RYBKXRYBKXOct 20, 2026
Rydex Electronics Fund - Class A - RYELXRYELXOct 20, 2026
Rydex Commodities Strategy Fund - Class C - RYMJXRYMJXOct 20, 2026
Rydex Consumer Products Fund - Investor Class - RYCIXRYCIXOct 20, 2026
Rydex Russell 2000 2x Strategy Fund - Class C - RYRLXRYRLXOct 20, 2026