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Funds

NameTickerLast Returns
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXOct 30, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 30, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXOct 30, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXOct 30, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXOct 30, 2026
Rydex S&P 500 Fund - RYSPXRYSPXOct 30, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXOct 30, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXOct 30, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXOct 30, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXOct 30, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXOct 30, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXOct 30, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXOct 30, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXOct 30, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXOct 30, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXOct 30, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXOct 30, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXOct 30, 2026
Rydex Nova Fund - Class A - RYANXRYANXOct 30, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXOct 30, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXOct 30, 2026
Guggenheim Limited Duration Fund - GILPXGILPXOct 30, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXOct 30, 2026
Guggenheim High Yield Fund - SIHPXSIHPXOct 30, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXOct 30, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXOct 30, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXOct 30, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXOct 30, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXOct 30, 2026
Guggenheim Credit Allocation Fund - GGMGGMOct 30, 2026
Guggenheim Total Return Bond Fund - GIBLXGIBLXOct 30, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 30, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXOct 30, 2026
Rydex Nova Fund - RYNHXRYNHXOct 30, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 30, 2026
Rydex Leisure Fund - Investor Class - RYLIXRYLIXOct 30, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXOct 30, 2026
Rydex Transportation Fund - Advisor Class - RYPAXRYPAXOct 30, 2026
Rydex Nova Fund - Class C - RYNCXRYNCXOct 30, 2026
Rydex Precious Metals Fund - Class A - RYMNXRYMNXOct 30, 2026
Rydex S&P 500 2x Strategy Fund - Class A - RYTTXRYTTXOct 30, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXOct 30, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class A - RYVLXRYVLXOct 30, 2026
Guggenheim S&P 500 Equal Weight ETF - RSPRSPOct 30, 2026
Rydex Russell 2000 1.5x Strategy Fund - RYMKXRYMKXOct 30, 2026
Guggenheim Floating Rate Strategies Fund - GIFPXGIFPXOct 30, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXOct 30, 2026
Rydex Japan 2x Strategy Fund - Class A - RYJSXRYJSXOct 30, 2026
Rydex Transportation Fund - Investor Class - RYPIXRYPIXOct 30, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - Class A - RYWWXRYWWXOct 30, 2026
Rydex Russell 2000 Fund - RYRHXRYRHXOct 30, 2026
Guggenheim Strategic Opportunities Fund - GOFGOFOct 30, 2026
Rydex Retailing Fund - Class C - RYRCXRYRCXOct 30, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Class A - RYMQXRYMQXOct 30, 2026
Guggenheim Taxable Municipal Managed Duration Trust - GBABGBABOct 30, 2026
Guggenheim Equal Weight Enhanced - GEQGEQOct 30, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 30, 2026
Advent Claymore Convertible Securities and Income Fund - AVKAVKOct 30, 2026
Calamos Convertible Fund - Class A - CCVIXCCVIXOct 30, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXOct 30, 2026
Calamos International Growth Fund - Class A - CIGRXCIGRXOct 30, 2026
Calamos Global Growth & Income Fund - Class A - CVLOXCVLOXOct 30, 2026
Calamos Opportunistic Value Fund - Class A - CVAAXCVAAXOct 30, 2026
Calamos Global Total Return Fund - XCGOXXCGOXOct 30, 2026
Calamos Hedged Equity Income Fund - Institutional Class - CIHEXCIHEXOct 30, 2026
Calamos Convertible Fund - Institutional Class - CICVXCICVXOct 30, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXOct 30, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXOct 30, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXOct 30, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 30, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 30, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 30, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 30, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 30, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 30, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 30, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 30, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 30, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 30, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 30, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 30, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 30, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 30, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 30, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 30, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 30, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 30, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 30, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 30, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 30, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 30, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 30, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 30, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 30, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 30, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 30, 2026
Calamos Global Total Return Fund - CGOCGOOct 30, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 30, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 30, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 30, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 30, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 30, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 30, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 30, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 30, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 30, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 30, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 30, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 30, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 30, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 30, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 30, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 30, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 30, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 30, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 30, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 30, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 30, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 30, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 30, 2026
Torray Fund - TORYXTORYXOct 30, 2026
Adams Diversified Equity Fund Inc - ADXADXOct 30, 2026
Adams Natural Resources Fund Inc - PEOPEOOct 30, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 30, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 30, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 30, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 30, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 30, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 30, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 30, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 30, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 30, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 30, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 30, 2026
FMI International Fund - FMIJXFMIJXOct 30, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 30, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFOct 30, 2026
Principal Price Setters Index ETF - PSETPSETOct 30, 2026
Principal EDGE Active Income ETF - YLDYLDOct 30, 2026
Principal Shareholder Yield Index ETF - PYPYOct 30, 2026
Principal Healthcare Innovators Index ETF - BTECBTECOct 30, 2026
Principal U.S. Small Cap Index ETF - PSCPSCOct 30, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCOct 30, 2026
Principal Investment Grade Corporate Active ETF - IGIGOct 30, 2026
Principal Contrarian Value Index ETF - PVALPVALOct 30, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 30, 2026
Central Securities Corp - CETCETOct 30, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 30, 2026
Reaves Utility Income Fund - UTGUTGOct 30, 2026
DTF Tax-Free Income Fund - DTFDTFOct 30, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPOct 30, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 30, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGOct 30, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 30, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXOct 30, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXOct 30, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXOct 30, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXOct 30, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXOct 30, 2026
James Small Cap Fund - JASCXJASCXOct 30, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXOct 30, 2026
James Aggressive Allocation Fund - JAVAXJAVAXOct 30, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXOct 30, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXOct 30, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXOct 30, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXOct 30, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXOct 30, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 30, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 30, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXOct 30, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXOct 30, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 30, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 30, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 30, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 30, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 30, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 30, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 30, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXOct 30, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 30, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 30, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXOct 30, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 30, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 30, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 30, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXOct 30, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 30, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 30, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXOct 30, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 30, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 30, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXOct 30, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 30, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXOct 30, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 30, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXOct 30, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXOct 30, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXOct 30, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXOct 30, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 30, 2026