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Funds

NameTickerLast Returns
Nationwide Fund - Class S - MUIFXMUIFXOct 26, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 26, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 26, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 26, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 26, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 26, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 26, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 26, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 26, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 26, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 26, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 26, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 26, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 26, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 26, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 26, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 26, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 26, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 26, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 26, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 26, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 26, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 26, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 26, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 26, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 26, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 26, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 26, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 26, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 26, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 26, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 26, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 26, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 26, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 26, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 26, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 26, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 26, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 26, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 26, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 26, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 26, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 26, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 26, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 26, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 26, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 26, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 26, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 26, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 26, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 26, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 26, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 26, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 26, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 26, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 26, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 26, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 26, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 26, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 26, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 26, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 26, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 26, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 26, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 26, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 26, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 26, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 26, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 26, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 26, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 26, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 26, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 26, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 26, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 26, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 26, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 26, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 26, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 26, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 26, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 26, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 26, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 26, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 26, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 26, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 26, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 26, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 26, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 26, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 26, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 26, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 26, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 26, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 26, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 26, 2026
Northeast Investors Trust - NTHEXNTHEXOct 26, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 26, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 26, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 26, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 26, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 26, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 26, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 26, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 26, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 26, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 26, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 26, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 26, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 26, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 26, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 26, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 26, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXOct 26, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXOct 26, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXOct 26, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 26, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 26, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXOct 26, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXOct 26, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXOct 26, 2026
Longleaf Partners Global Fund - LLGLXLLGLXOct 26, 2026
Longleaf Partners Fund - LLPFXLLPFXOct 26, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXOct 26, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXOct 26, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 26, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXOct 26, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXOct 26, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 26, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 26, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXOct 26, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXOct 26, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 26, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXOct 26, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXOct 26, 2026
VanEck Emerging Markets Fund - Class A - GBFAXGBFAXOct 26, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 26, 2026
VanEck CM Commodity Index Fund - Institutional Class - CMCYXCMCYXOct 26, 2026
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class - Investor Class - DXQLXDXQLXOct 26, 2026
Direxion Monthly Small Cap Bull 2X Fund - Investor Class - DXRLXDXRLXOct 26, 2026
Direxion Monthly SP 500 Bull 2X Fund - Investor Class - DXSLXDXSLXOct 26, 2026
Hilton Tactical Income Fund - Investor Class - HCYAXHCYAXOct 26, 2026
Hilton Tactical Income Fund - Institutional Class - HCYIXHCYIXOct 26, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class A - RYWDXRYWDXOct 26, 2026
Rydex Emerging Markets Bond Strategy Fund - Class A - RYIEXRYIEXOct 26, 2026
Guggenheim Managed Futures Strategy Fund - Class A - RYMTXRYMTXOct 26, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class C - RYMRXRYMRXOct 26, 2026
Rydex S&P 500 Pure Growth Fund - Class A - RYLGXRYLGXOct 26, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXOct 26, 2026
Rydex Technology Fund - Class C - RYCHXRYCHXOct 26, 2026
Rydex Inverse Dow 2x Strategy Fund - Class A - RYIDXRYIDXOct 26, 2026
Rydex Commodities Strategy Fund - RYMBXRYMBXOct 26, 2026
Rydex Inverse S&P 500 Strategy Fund - Class C - RYUCXRYUCXOct 26, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class A - RYMGXRYMGXOct 26, 2026
Rydex Russell 2000 2x Strategy Fund - RYRSXRYRSXOct 26, 2026
Guggenheim Macro Opportunities Fund - Class C - GIOCXGIOCXOct 26, 2026
Rydex Emerging Markets Bond Strategy Fund - Class C - RYFTXRYFTXOct 26, 2026
Rydex Russell 2000 2x Strategy Fund - Class A - RYRUXRYRUXOct 26, 2026
Rydex Technology Fund - Class A - RYTHXRYTHXOct 26, 2026
Rydex Technology Fund - Investor Class - RYTIXRYTIXOct 26, 2026
Rydex Banking Fund - Advisor Class - RYKAXRYKAXOct 26, 2026
Rydex NASDAQ-100 Fund - Investor Class - RYOCXRYOCXOct 26, 2026
Rydex Consumer Products Fund - Class A - RYPDXRYPDXOct 26, 2026
Rydex Inverse Dow 2x Strategy Fund - RYCWXRYCWXOct 26, 2026
Rydex Emerging Markets 2x Strategy Fund - RYWVXRYWVXOct 26, 2026
Rydex S&P 500 2x Strategy Fund - RYTNXRYTNXOct 26, 2026
Rydex Precious Metals Fund - Advisor Class - RYMPXRYMPXOct 26, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class C - RYIZXRYIZXOct 26, 2026
Rydex Strengthening Dollar 2x Strategy Fund - RYSBXRYSBXOct 26, 2026
Guggenheim Risk Managed Real Estate Fund - Class A - GURAXGURAXOct 26, 2026
Guggenheim Limited Duration Fund - Institutional Class - GILHXGILHXOct 26, 2026
Rydex High Yield Strategy Fund - Class C - RYHHXRYHHXOct 26, 2026
Rydex Telecommunications Fund - Advisor Class - RYMAXRYMAXOct 26, 2026
Rydex NASDAQ-100 Fund - Class C - RYCOXRYCOXOct 26, 2026
Guggenheim Floating Rate Strategies Fund - Class C - GIFCXGIFCXOct 26, 2026
Rydex S&P MidCap 400 Pure Growth Fund - RYBHXRYBHXOct 26, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXOct 26, 2026
Rydex Technology Fund - Advisor Class - RYTAXRYTAXOct 26, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXOct 26, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class C - RYCDXRYCDXOct 26, 2026
Guggenheim Investment Grade Bond Fund - Class A - SIUSXSIUSXOct 26, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class A - RYTMXRYTMXOct 26, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class A - RYAFXRYAFXOct 26, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXOct 26, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - RYVNXRYVNXOct 26, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXOct 26, 2026
Guggenheim Floating Rate Strategies Fund - Class A - GIFAXGIFAXOct 26, 2026
Rydex Weakening Dollar 2x Strategy Fund - RYWBXRYWBXOct 26, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXOct 26, 2026
Guggenheim Directional Allocation Fund - TVFRXTVFRXOct 26, 2026
Rydex NASDAQ-100 2x Strategy Fund - RYVYXRYVYXOct 26, 2026
Rydex Financial Services Fund - Advisor Class - RYFAXRYFAXOct 26, 2026
Rydex Inverse S&P 500 Strategy Fund - Class A - RYARXRYARXOct 26, 2026
Rydex Internet Fund - Class C - RYICXRYICXOct 26, 2026
Rydex Commodities Strategy Fund - Class A - RYMEXRYMEXOct 26, 2026
Rydex Inverse High Yield Strategy Fund - Class A - RYILXRYILXOct 26, 2026
Guggenheim Alpha Opportunity Fund - Class A - SAOAXSAOAXOct 26, 2026
Guggenheim Macro Opportunities Fund - Institutional Class - GIOIXGIOIXOct 26, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class C - RYSJXRYSJXOct 26, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class A - RYAGXRYAGXOct 26, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class C - RYCLXRYCLXOct 26, 2026