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Funds

NameTickerLast Returns
Rydex Energy Fund - Class A - RYENXRYENXOct 27, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXOct 27, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXOct 27, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXOct 27, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXOct 27, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXOct 27, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXOct 27, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXOct 27, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXOct 27, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXOct 27, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 27, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXOct 27, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXOct 27, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXOct 27, 2026
Rydex S&P 500 Fund - RYSPXRYSPXOct 27, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXOct 27, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXOct 27, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXOct 27, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 27, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXOct 27, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXOct 27, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 27, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXOct 27, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXOct 27, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 27, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXOct 27, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXOct 27, 2026
Rydex Nova Fund - Class A - RYANXRYANXOct 27, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXOct 27, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXOct 27, 2026
Guggenheim Limited Duration Fund - GILPXGILPXOct 27, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXOct 27, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 27, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXOct 27, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 27, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXOct 27, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXOct 27, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXOct 27, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXOct 27, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 27, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 27, 2026
Rydex Nova Fund - RYNHXRYNHXOct 27, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 27, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 27, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 27, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 27, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 27, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 27, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 27, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 27, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 27, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 27, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 27, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 27, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 27, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 27, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 27, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 27, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXOct 27, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 27, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 27, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 27, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 27, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 27, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 27, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 27, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 27, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 27, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 27, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 27, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 27, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 27, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 27, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 27, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 27, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 27, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 27, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 27, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 27, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 27, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 27, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 27, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 27, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 27, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 27, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 27, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 27, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 27, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 27, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 27, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 27, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 27, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 27, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 27, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 27, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 27, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 27, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 27, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 27, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 27, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 27, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 27, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 27, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 27, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 27, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 27, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 27, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 27, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 27, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 27, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 27, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 27, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 27, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 27, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 27, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 27, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 27, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 27, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 27, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 27, 2026
Torray Fund - TORYXTORYXOct 27, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 27, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 27, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 27, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 27, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 27, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 27, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 27, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 27, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 27, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 27, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 27, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 27, 2026
FMI International Fund - FMIJXFMIJXOct 27, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 27, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 27, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 27, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 27, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 27, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 27, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXOct 27, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXOct 27, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXOct 27, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXOct 27, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXOct 27, 2026
James Small Cap Fund - JASCXJASCXOct 27, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXOct 27, 2026
James Aggressive Allocation Fund - JAVAXJAVAXOct 27, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXOct 27, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXOct 27, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXOct 27, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXOct 27, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXOct 27, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 27, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 27, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXOct 27, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXOct 27, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 27, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 27, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 27, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 27, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 27, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 27, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 27, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXOct 27, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 27, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 27, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXOct 27, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 27, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 27, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 27, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXOct 27, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 27, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 27, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXOct 27, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 27, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 27, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXOct 27, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 27, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXOct 27, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 27, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXOct 27, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXOct 27, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXOct 27, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXOct 27, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 27, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXOct 27, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXOct 27, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXOct 27, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXOct 27, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXOct 27, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXOct 27, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXOct 27, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXOct 27, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXOct 27, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXOct 27, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXOct 27, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXOct 27, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXOct 27, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXOct 27, 2026