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Funds

NameTickerLast Returns
Rydex Emerging Markets 2x Strategy Fund - Class A - RYWTXRYWTXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXOct 26, 2026
Rydex S&P 500 Fund - Class A - RYSOXRYSOXOct 26, 2026
Rydex Europe 1.25x Strategy Fund - Class C - RYCEXRYCEXOct 26, 2026
Rydex Energy Services Fund - Investor Class - RYVIXRYVIXOct 26, 2026
Guggenheim StylePlus - Large Core Fund - Institutional Class - GILIXGILIXOct 26, 2026
Rydex Telecommunications Fund - Investor Class - RYMIXRYMIXOct 26, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXOct 26, 2026
Rydex Transportation Fund - Class C - RYCNXRYCNXOct 26, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXOct 26, 2026
Rydex S&P 500 Fund - Class C - RYSYXRYSYXOct 26, 2026
Rydex Europe 1.25x Strategy Fund - Class A - RYAEXRYAEXOct 26, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXOct 26, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXOct 26, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXOct 26, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class A - RYSVXRYSVXOct 26, 2026
Rydex Dow 2x Strategy Fund - Class A - RYLDXRYLDXOct 26, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXOct 26, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXOct 26, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXOct 26, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXOct 26, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXOct 26, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXOct 26, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXOct 26, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXOct 26, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXOct 26, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXOct 26, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXOct 26, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXOct 26, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXOct 26, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXOct 26, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXOct 26, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXOct 26, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXOct 26, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXOct 26, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXOct 26, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXOct 26, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXOct 26, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXOct 26, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXOct 26, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXOct 26, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXOct 26, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXOct 26, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXOct 26, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXOct 26, 2026
Rydex Energy Fund - Class C - RYECXRYECXOct 26, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXOct 26, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXOct 26, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXOct 26, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXOct 26, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXOct 26, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXOct 26, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXOct 26, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXOct 26, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXOct 26, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXOct 26, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXOct 26, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXOct 26, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXOct 26, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXOct 26, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXOct 26, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXOct 26, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXOct 26, 2026
Rydex Energy Fund - Class A - RYENXRYENXOct 26, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXOct 26, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXOct 26, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXOct 26, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXOct 26, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXOct 26, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXOct 26, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXOct 26, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXOct 26, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXOct 26, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 26, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXOct 26, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXOct 26, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXOct 26, 2026
Rydex S&P 500 Fund - RYSPXRYSPXOct 26, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXOct 26, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXOct 26, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 26, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXOct 26, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 26, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXOct 26, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXOct 26, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 26, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXOct 26, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXOct 26, 2026
Rydex Nova Fund - Class A - RYANXRYANXOct 26, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXOct 26, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXOct 26, 2026
Guggenheim Limited Duration Fund - GILPXGILPXOct 26, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXOct 26, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 26, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXOct 26, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 26, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXOct 26, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXOct 26, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXOct 26, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXOct 26, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 26, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 26, 2026
Rydex Nova Fund - RYNHXRYNHXOct 26, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 26, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 26, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 26, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 26, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 26, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 26, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 26, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 26, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 26, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 26, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 26, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 26, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 26, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 26, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 26, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 26, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 26, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 26, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 26, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 26, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 26, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 26, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 26, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 26, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 26, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 26, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 26, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 26, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 26, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 26, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 26, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 26, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 26, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 26, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 26, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 26, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 26, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 26, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 26, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 26, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 26, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 26, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 26, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 26, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 26, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 26, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 26, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 26, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 26, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 26, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 26, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 26, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 26, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 26, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 26, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 26, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 26, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 26, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 26, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 26, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 26, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 26, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 26, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 26, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 26, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 26, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 26, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 26, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 26, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 26, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 26, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 26, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 26, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 26, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 26, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 26, 2026
Torray Fund - TORYXTORYXOct 26, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 26, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 26, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 26, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 26, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 26, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 26, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 26, 2026
FMI International Fund - FMIJXFMIJXOct 26, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 26, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 26, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 26, 2026