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Funds

NameTickerLast Returns
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXOct 23, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXOct 23, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXOct 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXOct 23, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXOct 23, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXOct 23, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXOct 23, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXOct 23, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXOct 23, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXOct 23, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXOct 23, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXOct 23, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXOct 23, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXOct 23, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXOct 23, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXOct 23, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXOct 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXOct 23, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXOct 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXOct 23, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXOct 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXOct 23, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXOct 23, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXOct 23, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXOct 23, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXOct 23, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXOct 23, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXOct 23, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXOct 23, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXOct 23, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXOct 23, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXOct 23, 2026
Rydex Energy Fund - Class C - RYECXRYECXOct 23, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXOct 23, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXOct 23, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXOct 23, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXOct 23, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXOct 23, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXOct 23, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXOct 23, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXOct 23, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXOct 23, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXOct 23, 2026
Guggenheim S&P Global Water Index ETF - CGWCGWOct 23, 2026
Guggenheim China Technology ETF - CQQQCQQQOct 23, 2026
Guggenheim BulletShares 2021 Corporate Bond ETF - BSCLBSCLOct 23, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXOct 23, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXOct 23, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXOct 23, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXOct 23, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXOct 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXOct 23, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXOct 23, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXOct 23, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXOct 23, 2026
Guggenheim S&P 500 Equal Weight Energy ETF - RYERYEOct 23, 2026
Rydex Energy Fund - Class A - RYENXRYENXOct 23, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXOct 23, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXOct 23, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXOct 23, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXOct 23, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXOct 23, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXOct 23, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXOct 23, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXOct 23, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXOct 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 23, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXOct 23, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXOct 23, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXOct 23, 2026
Rydex S&P 500 Fund - RYSPXRYSPXOct 23, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXOct 23, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXOct 23, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXOct 23, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 23, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXOct 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXOct 23, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 23, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXOct 23, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXOct 23, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 23, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXOct 23, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXOct 23, 2026
Rydex Nova Fund - Class A - RYANXRYANXOct 23, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXOct 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXOct 23, 2026
Guggenheim Limited Duration Fund - GILPXGILPXOct 23, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXOct 23, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 23, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXOct 23, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 23, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXOct 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXOct 23, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXOct 23, 2026
Guggenheim Credit Allocation Fund - GGMGGMOct 23, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXOct 23, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 23, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 23, 2026
Rydex Nova Fund - RYNHXRYNHXOct 23, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 23, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 23, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 23, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 23, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 23, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 23, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 23, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 23, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 23, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPOct 23, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 23, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 23, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 23, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 23, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 23, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXOct 23, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 23, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFOct 23, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 23, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABOct 23, 2026
Guggenheim Equal Weight Enhanced - GEQGEQOct 23, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 23, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKOct 23, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 23, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 23, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 23, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 23, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 23, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 23, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 23, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 23, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 23, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 23, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 23, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 23, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 23, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 23, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 23, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 23, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 23, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 23, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 23, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 23, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 23, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 23, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 23, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 23, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 23, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 23, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 23, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 23, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 23, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 23, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 23, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 23, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 23, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 23, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 23, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 23, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 23, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 23, 2026
Calamos Global Total Return Fund - CGOCGOOct 23, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 23, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 23, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 23, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 23, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 23, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 23, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 23, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 23, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 23, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 23, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 23, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 23, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 23, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 23, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 23, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 23, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 23, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 23, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 23, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 23, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 23, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 23, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 23, 2026
Torray Fund - TORYXTORYXOct 23, 2026
Adams Diversified Equity Fund Inc - ADXADXOct 23, 2026
Adams Natural Resources Fund Inc - PEOPEOOct 23, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 23, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 23, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 23, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 23, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 23, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 23, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 23, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 23, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 23, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 23, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 23, 2026
FMI International Fund - FMIJXFMIJXOct 23, 2026