BITIX
|
Short Bitcoin Strategy Profund - Investor Class |
4.47 |
-0.11 |
-2.40% |
-49.10% |
05/30/24 |
UKPSX
|
Ultra Short Japan Profunds Service Class |
4.29 |
+0.03 |
+0.70% |
-27.59% |
05/30/24 |
UKPIX
|
Ultra Short Japan Profunds Investor Class |
4.88 |
+0.03 |
+0.62% |
-27.19% |
05/30/24 |
RYIZX
|
Rydex Dynamic Fds Inverse Russell 2000 2X Strat |
7.08 |
-0.14 |
-1.94% |
-26.81% |
05/30/24 |
RYVNX
|
Rydex Dynamic Fds Inverse Nasdaq-100 2X Strateg |
17.59 |
+0.37 |
+2.15% |
-26.69% |
05/30/24 |
RYVTX
|
Rydex Dynamic Fds Inverse Nasdaq-100 2X Strateg |
17.55 |
+0.37 |
+2.15% |
-26.64% |
05/30/24 |
RYIRX
|
Rydex Dynamic Fds Inverse Russell 2000 2X Strat |
8.02 |
-0.16 |
-1.96% |
-26.33% |
05/30/24 |
RYIUX
|
Rydex Dynamic Fds Inverse Russell 2000 2X Stra |
8.17 |
-0.16 |
-1.92% |
-26.30% |
05/30/24 |
UIPSX
|
Profunds Ultra Short Mid-Cap Profund Service Cla |
29.50 |
-0.61 |
-2.03% |
-25.94% |
05/30/24 |
RYCBX
|
Rydex Dynamic Fds Inverse S&P 500 2X Strategy F |
23.52 |
+0.28 |
+1.20% |
-25.75% |
05/30/24 |
UIPIX
|
Profunds Ultra Short Mid-Cap Profund Investor Cl |
34.09 |
-0.70 |
-2.01% |
-25.54% |
05/30/24 |
UCPSX
|
Ultra Short Small-Cap Profund Service Class |
5.23 |
-0.10 |
-1.88% |
-25.13% |
05/30/24 |
RYTMX
|
Rydex Dynamic Fds Inverse Dynamic S&P 500 Fund |
28.24 |
+0.34 |
+1.22% |
-25.03% |
05/30/24 |
RYTPX
|
Rydex Dynamic Fds Inverse S&P 500 2X Strategy F |
28.36 |
+0.34 |
+1.21% |
-25.01% |
05/30/24 |
UCPIX
|
Profunds Ultra Short Small-Cap Profund Investor |
5.79 |
-0.12 |
-2.03% |
-24.70% |
05/30/24 |
USPSX
|
Ultrashort Nasdaq-100 Profund Service Class |
31.85 |
+0.66 |
+2.12% |
-24.10% |
05/30/24 |
RYCDX
|
Rydex Dynamic Fds Inverse Nasdaq- 100 2X Strate |
14.69 |
+0.31 |
+2.16% |
-23.84% |
05/30/24 |
USPIX
|
Ultra Short Nasdaq-100 Profund Investor Shares |
34.25 |
+0.72 |
+2.15% |
-23.72% |
05/30/24 |
URPSX
|
Ultrabear Profund Service Shs |
11.34 |
+0.13 |
+1.16% |
-23.10% |
05/30/24 |
URPIX
|
Ultra Bear Profund Investor Shares |
12.91 |
+0.16 |
+1.25% |
-22.72% |
05/30/24 |
TEFQX
|
Firsthand Technology Opportunities Fund |
3.61 |
-0.07 |
-1.90% |
-20.24% |
05/30/24 |
RYWZX
|
Rydex Srs Fds Inverse Emerging Markets 2X Strat |
9.88 |
-0.07 |
-0.70% |
-19.65% |
05/30/24 |
RYWYX
|
Rydex Srs Fds Inverse Emerging Markets 2X Strat |
10.17 |
-0.07 |
-0.68% |
-19.46% |
05/30/24 |
RYWWX
|
Rydex Srs Fds Inverse Emerging Markets 2X Strat |
10.08 |
-0.07 |
-0.69% |
-19.34% |
05/30/24 |
RYCQX
|
Rydex Series Fds Inverse Russell 2000 Strategy |
43.40 |
-0.43 |
-0.98% |
-18.82% |
05/30/24 |
RYCLX
|
Rydex Series Fds Inverse Mid-Cap Strategy Fund |
43.29 |
-0.44 |
-1.01% |
-18.38% |
05/30/24 |
UXPSX
|
Ultrashort International Profund Service Class |
15.15 |
-0.23 |
-1.50% |
-18.28% |
05/30/24 |
RYMHX
|
Rydex Series Fds Inverse Mid-Cap Strategy Fund |
50.00 |
-0.50 |
-0.99% |
-18.10% |
05/30/24 |
RYAGX
|
Rydex Series Fds Inverse Mid-Cap Strategy Fund |
49.95 |
-0.50 |
-0.99% |
-18.08% |
05/30/24 |
UXPIX
|
Ultrashort International Profund Investor Class |
17.19 |
-0.26 |
-1.49% |
-17.75% |
05/30/24 |
RYAFX
|
Rydex Series Fds Inverse Russell 2000 Strategy |
51.28 |
-0.50 |
-0.97% |
-17.47% |
05/30/24 |
RYSHX
|
Rydex Series Fds Russell 2000 Strategy Fd Cl H |
51.50 |
-0.50 |
-0.96% |
-17.45% |
05/30/24 |
UVPSX
|
Ultrashort Emerging Markets Service Class |
15.16 |
-0.11 |
-0.72% |
-17.23% |
05/30/24 |
UVPIX
|
Ultrashort Emerging Markets Investor Class |
16.96 |
-0.13 |
-0.76% |
-16.85% |
05/30/24 |
RYACX
|
Rydex Series Fds Inverse Nasdaq-100 Strategy Fd |
12.94 |
+0.14 |
+1.09% |
-16.34% |
05/30/24 |
RYALX
|
Inverse Nasdaq-100 Strategy Fund H-Class |
15.77 |
+0.17 |
+1.09% |
-15.25% |
05/30/24 |
RYAPX
|
Rydex Series Fds Inverse Nasdaq-100 Strategy Fd |
16.03 |
+0.18 |
+1.14% |
-15.13% |
05/30/24 |
RYAIX
|
Rydex Series Fds Inverse Nasdaq-100 Strategy Fd |
16.80 |
+0.18 |
+1.08% |
-14.84% |
05/30/24 |
BCAKX
|
Baillie Gifford China A Shares Growth Fund Class |
8.12 |
-0.01 |
-0.12% |
-14.08% |
05/30/24 |
BCANX
|
Baillie Gifford China A Shares Growth Fund Insti |
8.12 |
-0.01 |
-0.12% |
-14.08% |
05/30/24 |
RYCZX
|
Rydex Dynamic Fds Inverse Dynamic Dow Fund C Cl |
30.24 |
+0.47 |
+1.58% |
-13.98% |
05/30/24 |
RYUCX
|
Rydex Series Fds Inverse S&P 500 Strategy Fund |
19.95 |
+0.12 |
+0.61% |
-13.83% |
05/30/24 |
RYCWX
|
Rydex Dynamic Fds Inverse Dow 2X Strategy Fund |
35.57 |
+0.55 |
+1.57% |
-13.57% |
05/30/24 |
RYIDX
|
Rydex Dynamic Fds Inverse Down 2X Strategy Fd C |
35.50 |
+0.56 |
+1.60% |
-13.55% |
05/30/24 |
UWPSX
|
Profunds Ultra Short Dow 30 Profund-Service Clas |
13.16 |
+0.21 |
+1.62% |
-13.51% |
05/30/24 |
RYARX
|
Rydex Series Fds Inverse S&P 500 Strategy Fund |
23.29 |
+0.14 |
+0.60% |
-13.12% |
05/30/24 |
RYUHX
|
Inverse S&P 500 Strategy Fund H-Class |
23.32 |
+0.15 |
+0.65% |
-13.10% |
05/30/24 |
SHPSX
|
Short Small Cap Profund Service |
26.73 |
-0.27 |
-1.00% |
-13.10% |
05/30/24 |
UWPIX
|
Profunds Ultra Short Dow 30 Profund Investor Cla |
15.41 |
+0.24 |
+1.58% |
-12.99% |
05/30/24 |
RYURX
|
Rydex Series Fds Inverse S&P 500 Strategy Fund |
25.68 |
+0.16 |
+0.63% |
-12.80% |
05/30/24 |