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Funds

NameTickerLast Returns
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
FMI Common Stock Fund - FMIMXFMIMXOct 23, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFOct 23, 2026
Principal Price Setters Index ETF - PSETPSETOct 23, 2026
Principal EDGE Active Income ETF - YLDYLDOct 23, 2026
Principal Shareholder Yield Index ETF - PYPYOct 23, 2026
Principal Healthcare Innovators Index ETF - BTECBTECOct 23, 2026
Principal U.S. Small Cap Index ETF - PSCPSCOct 23, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCOct 23, 2026
Principal Investment Grade Corporate Active ETF - IGIGOct 23, 2026
Principal Contrarian Value Index ETF - PVALPVALOct 23, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 23, 2026
Central Securities Corp - CETCETOct 23, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 23, 2026
Reaves Utility Income Fund - UTGUTGOct 23, 2026
DTF Tax-Free Income Fund - DTFDTFOct 23, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPOct 23, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 23, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGOct 23, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 23, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXOct 23, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXOct 23, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXOct 23, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXOct 23, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXOct 23, 2026
James Small Cap Fund - JASCXJASCXOct 23, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXOct 23, 2026
James Aggressive Allocation Fund - JAVAXJAVAXOct 23, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXOct 23, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXOct 23, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXOct 23, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXOct 23, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXOct 23, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 23, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 23, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXOct 23, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXOct 23, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 23, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 23, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 23, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 23, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 23, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 23, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXOct 23, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 23, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 23, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXOct 23, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 23, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 23, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 23, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXOct 23, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 23, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 23, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXOct 23, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 23, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 23, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 23, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXOct 23, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 23, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXOct 23, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXOct 23, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXOct 23, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 23, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXOct 23, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXOct 23, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXOct 23, 2026