SAOAX |
Alpha Opportunity Fund |
A-Class |
12/14/2022 |
12/15/2022 |
0.128635601 |
- |
- |
0.128635601 |
SAOSX |
Alpha Opportunity Fund |
P-Class |
12/14/2022 |
12/15/2022 |
0.128662837 |
- |
- |
0.128662837 |
SAOIX |
Alpha Opportunity Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
0.167036554 |
- |
- |
0.167036554 |
GFCIX |
Capital Stewardship Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
0.042073975 |
- |
- |
0.042073975 |
RYMEX |
Commodities Strategy Fund |
A-Class |
12/13/2022 |
12/14/2022 |
5.335730387 |
- |
- |
5.335730387 |
RYMJX |
Commodities Strategy Fund |
C-Class |
12/13/2022 |
12/14/2022 |
5.335730387 |
- |
- |
5.335730387 |
RYMBX |
Commodities Strategy Fund |
H-Class |
12/13/2022 |
12/14/2022 |
5.335730387 |
- |
- |
5.335730387 |
TVRAX |
Directional Allocation Fund |
A-Class |
12/13/2022 |
12/14/2022 |
0.052812081 |
- |
- |
0.052812081 |
TVFRX |
Directional Allocation Fund |
P-Class |
12/13/2022 |
12/14/2022 |
0.055856216 |
- |
- |
0.055856216 |
TVRIX |
Directional Allocation Fund |
Inst Class |
12/13/2022 |
12/14/2022 |
0.104621498 |
- |
- |
0.104621498 |
GUDAX |
Diversified Income Fund |
A-Class |
12/29/2022 |
12/30/2022 |
0.120908995 |
1.209801278 |
0.033739114 |
1.364449387 |
GUDCX |
Diversified Income Fund |
C-Class |
12/29/2022 |
12/30/2022 |
0.105315807 |
1.209801278 |
0.033739114 |
1.348856199 |
GUDPX |
Diversified Income Fund |
P-Class |
12/29/2022 |
12/30/2022 |
0.119619053 |
1.209801278 |
0.033739114 |
1.363159445 |
GUDIX |
Diversified Income Fund |
Inst Class |
12/29/2022 |
12/30/2022 |
0.126066778 |
1.209801278 |
0.033739114 |
1.369607170 |
SECIX |
Large Cap Value Fund |
A-Class |
12/14/2022 |
12/15/2022 |
0.521460061 |
0.108490055 |
3.625582427 |
4.255532543 |
SEGIX |
Large Cap Value Fund |
C-Class |
12/14/2022 |
12/15/2022 |
0.266986688 |
0.108490055 |
3.625582427 |
4.001059170 |
SEGPX |
Large Cap Value Fund |
P-Class |
12/14/2022 |
12/15/2022 |
0.468177293 |
0.108490055 |
3.625582427 |
4.202249775 |
GILCX |
Large Cap Value Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
0.652387025 |
0.108490055 |
3.625582427 |
4.386459507 |
RYAMX |
Long Short Equity Fund |
A-Class |
12/13/2022 |
12/14/2022 |
0.076454593 |
- |
- |
0.076454593 |
RYSRX |
Long Short Equity Fund |
P-Class |
12/13/2022 |
12/14/2022 |
0.076498492 |
- |
- |
0.076498492 |
RYQTX |
Long Short Equity Fund |
Inst Class |
12/13/2022 |
12/14/2022 |
0.104771318 |
- |
- |
0.104771318 |
GILDX |
Limited Duration Fund |
A-Class |
12/14/2022 |
12/15/2022 |
0.014800539 |
- |
- |
0.014800539 |
GILPX |
Limited Duration Fund |
C-Class |
12/14/2022 |
12/15/2022 |
0.014800539 |
- |
- |
0.014800539 |
GILHX |
Limited Duration Fund |
P-Class |
12/14/2022 |
12/15/2022 |
0.014800539 |
- |
- |
0.014800539 |
GIKRX |
Limited Duration Fund |
R6-Class |
12/14/2022 |
12/15/2022 |
0.014800539 |
- |
- |
0.014800539 |
GIKRX |
Limited Duration Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
0.014800539 |
- |
- |
0.014800539 |
RYMTX |
Managed Futures Strategy Fund |
A-Class |
12/14/2022 |
12/15/2022 |
0.967294931 |
- |
- |
0.967294931 |
RYMZX |
Managed Futures Strategy Fund |
C-Class |
12/14/2022 |
12/15/2022 |
0.923999696 |
- |
- |
0.923999696 |
RYMFX |
Managed Futures Strategy Fund |
P-Class |
12/14/2022 |
12/15/2022 |
0.916501854 |
- |
- |
0.916501854 |
RYIFX |
Managed Futures Strategy Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
1.016699835 |
- |
- |
1.016699835 |
GIOAX |
Macro Opportunities Fund |
A-Class |
12/14/2022 |
12/15/2022 |
- |
- |
0.001516434 |
0.001516434 |
GIOCX |
Macro Opportunities Fund |
C-Class |
12/14/2022 |
12/15/2022 |
- |
- |
0.001516434 |
0.001516434 |
GIOPX |
Macro Opportunities Fund |
P-Class |
12/14/2022 |
12/15/2022 |
- |
- |
0.001516434 |
0.001516434 |
GIOSX |
Macro Opportunities Fund |
R6-Class |
12/14/2022 |
12/15/2022 |
- |
- |
0.001516434 |
0.001516434 |
GIOIX |
Macro Opportunities Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
- |
- |
0.001516434 |
0.001516434 |
GUMNX |
Market Neutral Real Estate Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
0.056703506 |
- |
- |
0.056703506 |
GIJAX |
Municipal Income Fund |
A-Class |
12/14/2022 |
12/15/2022 |
- |
0.139820124 |
- |
0.139820124 |
GIJCX |
Municipal Income Fund |
C-Class |
12/14/2022 |
12/15/2022 |
- |
0.139820124 |
- |
0.139820124 |
GIJPX |
Municipal Income Fund |
P-Class |
12/14/2022 |
12/15/2022 |
- |
0.139820124 |
- |
0.139820124 |
GIJIX |
Municipal Income Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
- |
0.139820124 |
- |
0.139820124 |
RYMQX |
Multi-Hedge Strategies Fund |
A-Class |
12/13/2022 |
12/14/2022 |
0.435661024 |
- |
- |
0.435661024 |
RYMRX |
Multi-Hedge Strategies Fund |
C-Class |
12/13/2022 |
12/14/2022 |
0.318906166 |
- |
- |
0.318906166 |
RYMSX |
Multi-Hedge Strategies Fund |
P-Class |
12/13/2022 |
12/14/2022 |
0.420164567 |
- |
- |
0.420164567 |
RYIMX |
Multi-Hedge Strategies Fund |
Inst Class |
12/13/2022 |
12/14/2022 |
0.496414535 |
- |
- |
0.496414535 |
TVEAX |
RBP® Dividend Fund |
A-Class |
12/29/2022 |
12/30/2022 |
0.033352331 |
- |
- |
0.033352331 |
TVECX |
RBP® Dividend Fund |
C-Class |
12/29/2022 |
12/30/2022 |
0.012323818 |
- |
- |
0.012323818 |
TVEFX |
RBP® Dividend Fund |
P-Class |
12/29/2022 |
12/30/2022 |
0.039424340 |
- |
- |
0.039424340 |
TVEIX |
RBP® Dividend Fund |
Inst Class |
12/29/2022 |
12/30/2022 |
0.039715598 |
- |
- |
0.039715598 |
TVDAX |
RBP® Large Cap Defensive Fund |
A-Class |
12/13/2022 |
12/14/2022 |
0.009572665 |
- |
- |
0.009572665 |
TVIDX |
RBP® Large Cap Defensive Fund |
Inst Class |
12/13/2022 |
12/14/2022 |
0.013659214 |
- |
- |
0.013659214 |
TVMAX |
RBP® Large Cap Market Fund |
A-Class |
12/13/2022 |
12/14/2022 |
0.009120622 |
- |
0.276743289 |
0.285863911 |
TVMCX |
RBP® Large Cap Market Fund |
C-Class |
12/13/2022 |
12/14/2022 |
- |
- |
0.276743289 |
0.276743289 |
TVFMX |
RBP® Large Cap Market Fund |
P-Class |
12/13/2022 |
12/14/2022 |
0.009308422 |
- |
0.276743289 |
0.286051711 |
TVIMX |
RBP® Large Cap Market Fund |
Inst Class |
12/13/2022 |
12/14/2022 |
0.037829120 |
- |
0.276743289 |
0.314572409 |
TVVAX |
RBP® Large Cap Value Fund |
A-Class |
12/13/2022 |
12/14/2022 |
0.079853677 |
- |
0.235525364 |
0.315379041 |
TVVCX |
RBP® Large Cap Value Fund |
C-Class |
12/13/2022 |
12/14/2022 |
0.081353650 |
- |
0.235525364 |
0.316879014 |
TVVFX |
RBP® Large Cap Value Fund |
P-Class |
12/13/2022 |
12/14/2022 |
0.080602907 |
- |
0.235525364 |
0.316128271 |
TVVIX |
RBP® Large Cap Value Fund |
Inst Class |
12/13/2022 |
12/14/2022 |
0.145320984 |
- |
0.235525364 |
0.380846348 |
GURAX |
Risk Managed Real Estate Fund |
A-Class |
12/29/2022 |
12/30/2022 |
0.199216084 |
0.000000000 |
1.287608436 |
1.486824520 |
GURCX |
Risk Managed Real Estate Fund |
C-Class |
12/29/2022 |
12/30/2022 |
0.120018687 |
0.000000000 |
1.287608436 |
1.407627123 |
GURPX |
Risk Managed Real Estate Fund |
P-Class |
12/29/2022 |
12/30/2022 |
0.175136518 |
0.000000000 |
1.287608436 |
1.462744954 |
GURIX |
Risk Managed Real Estate Fund |
Inst Class |
12/29/2022 |
12/30/2022 |
0.203276150 |
0.000000000 |
1.287608436 |
1.490884586 |
RYLDX |
Rydex Dynamic Funds Dow 2x Strategy Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
2.516971760 |
0.000000000 |
2.516971760 |
RYCYX |
Rydex Dynamic Funds Dow 2x Strategy Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
2.516971760 |
0.000000000 |
2.516971760 |
RYCVX |
Rydex Dynamic Funds Dow 2x Strategy Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
2.516971760 |
0.000000000 |
2.516971760 |
RYENX |
Rydex Series Funds Energy Fund |
A-Class |
12/19/2022 |
12/20/2022 |
6.639970179 |
0.000000000 |
0.000000000 |
6.639970179 |
RYECX |
Rydex Series Funds Energy Fund |
C-Class |
12/19/2022 |
12/20/2022 |
6.639970179 |
0.000000000 |
0.000000000 |
6.639970179 |
RYEAX |
Rydex Series Funds Energy Fund |
H-Class |
12/19/2022 |
12/20/2022 |
6.639970179 |
0.000000000 |
0.000000000 |
6.639970179 |
RYEIX |
Rydex Series Funds Energy Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
6.639970179 |
0.000000000 |
0.000000000 |
6.639970179 |
RYFNX |
Rydex Series Funds Financial Services Fund |
A-Class |
12/19/2022 |
12/20/2022 |
2.299836656 |
15.235677516 |
0.000000000 |
17.535514172 |
RYFCX |
Rydex Series Funds Financial Services Fund |
C-Class |
12/19/2022 |
12/20/2022 |
2.299836656 |
15.235677516 |
0.000000000 |
17.535514172 |
RYFAX |
Rydex Series Funds Financial Services Fund |
H-Class |
12/19/2022 |
12/20/2022 |
2.299836656 |
15.235677516 |
0.000000000 |
17.535514172 |
RYFIX |
Rydex Series Funds Financial Services Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
2.299836656 |
15.235677516 |
0.000000000 |
17.535514172 |
RYHEX |
Rydex Series Funds Health Care Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
0.629987977 |
0.629987977 |
RYHCX |
Rydex Series Funds Health Care Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
0.629987977 |
0.629987977 |
RYHAX |
Rydex Series Funds Health Care Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
0.629987977 |
0.629987977 |
RYHIX |
Rydex Series Funds Health Care Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
0.629987977 |
0.629987977 |
RYBMX |
Rydex Series Funds Basic Materials Fund |
A-Class |
12/19/2022 |
12/20/2022 |
1.294444366 |
0.000000000 |
0.000000000 |
1.294444366 |
RYBCX |
Rydex Series Funds Basic Materials Fund |
C-Class |
12/19/2022 |
12/20/2022 |
1.294444366 |
0.000000000 |
0.000000000 |
1.294444366 |
RYBAX |
Rydex Series Funds Basic Materials Fund |
H-Class |
12/19/2022 |
12/20/2022 |
1.294444366 |
0.000000000 |
0.000000000 |
1.294444366 |
RYBIX |
Rydex Series Funds Basic Materials Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
1.294444366 |
0.000000000 |
0.000000000 |
1.294444366 |
RYPDX |
Rydex Series Funds Consumer Products Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.615472102 |
0.109463474 |
3.358027638 |
4.082963214 |
RYCPX |
Rydex Series Funds Consumer Products Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.615472102 |
0.109463474 |
3.358027638 |
4.082963214 |
RYCAX |
Rydex Series Funds Consumer Products Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.615472102 |
0.109463474 |
3.358027638 |
4.082963214 |
RYCIX |
Rydex Series Funds Consumer Products Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.615472102 |
0.109463474 |
3.358027638 |
4.082963214 |
RYBKX |
Rydex Series Funds Banking Fund |
A-Class |
12/19/2022 |
12/20/2022 |
2.592204196 |
0.000000000 |
0.000000000 |
2.592204196 |
RYKCX |
Rydex Series Funds Banking Fund |
C-Class |
12/19/2022 |
12/20/2022 |
2.592204196 |
0.000000000 |
0.000000000 |
2.592204196 |
RYKAX |
Rydex Series Funds Banking Fund |
H-Class |
12/19/2022 |
12/20/2022 |
2.592204196 |
0.000000000 |
0.000000000 |
2.592204196 |
RYKIX |
Rydex Series Funds Banking Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
2.592204196 |
0.000000000 |
0.000000000 |
2.592204196 |
RYBOX |
Rydex Series Funds Biotechnology Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
0.899434000 |
0.899434000 |
RYCFX |
Rydex Series Funds Biotechnology Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
0.899434000 |
0.899434000 |
RYOAX |
Rydex Series Funds Biotechnology Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
0.899434000 |
0.899434000 |
RYOIX |
Rydex Series Funds Biotechnology Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
0.899434000 |
0.899434000 |
RYHDX |
Rydex Series Funds High Yield Strategy Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.358366649 |
0.000000000 |
0.000000000 |
0.358366649 |
RYHHX |
Rydex Series Funds High Yield Strategy Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.358366649 |
0.000000000 |
0.000000000 |
0.358366649 |
RYHGX |
Rydex Series Funds High Yield Strategy Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.358366649 |
0.000000000 |
0.000000000 |
0.358366649 |
RYDAX |
Rydex Series Funds Dow Jones Industrial Average® Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.466166949 |
0.952258245 |
1.106941573 |
2.525366767 |
RYDKX |
Rydex Series Funds Dow Jones Industrial Average® Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.466166949 |
0.952258245 |
1.106941573 |
2.525366767 |
RYDHX |
Rydex Series Funds Dow Jones Industrial Average® Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.466166949 |
0.952258245 |
1.106941573 |
2.525366767 |
RYATX |
Rydex Series Funds NASDAQ-100 Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
4.072545241 |
4.072545241 |
RYCOX |
Rydex Series Funds NASDAQ-100 Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
4.072545241 |
4.072545241 |
RYHOX |
Rydex Series Funds NASDAQ-100 Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
4.072545241 |
4.072545241 |
RYOCX |
Rydex Series Funds NASDAQ-100 Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
4.072545241 |
4.072545241 |
RYANX |
Rydex Series Funds Nova Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
18.316493775 |
0.000000000 |
18.316493775 |
RYNCX |
Rydex Series Funds Nova Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
18.316493775 |
0.000000000 |
18.316493775 |
RYNHX |
Rydex Series Funds Nova Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
18.316493775 |
0.000000000 |
18.316493775 |
RYNVX |
Rydex Series Funds Nova Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
18.316493775 |
0.000000000 |
18.316493775 |
RYMNX |
Rydex Series Funds Precious Metals Fund |
A-Class |
12/19/2022 |
12/20/2022 |
2.428786381 |
0.000000000 |
0.000000000 |
2.428786381 |
RYZCX |
Rydex Series Funds Precious Metals Fund |
C-Class |
12/19/2022 |
12/20/2022 |
2.428786381 |
0.000000000 |
0.000000000 |
2.428786381 |
RYMPX |
Rydex Series Funds Precious Metals Fund |
H-Class |
12/19/2022 |
12/20/2022 |
2.428786381 |
0.000000000 |
0.000000000 |
2.428786381 |
RYPMX |
Rydex Series Funds Precious Metals Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
2.428786381 |
0.000000000 |
0.000000000 |
2.428786381 |
RYREX |
Rydex Series Funds Real Estate Fund |
A-Class |
12/19/2022 |
12/20/2022 |
1.323125256 |
0.000000000 |
0.000000000 |
1.323125256 |
RYCRX |
Rydex Series Funds Real Estate Fund |
C-Class |
12/19/2022 |
12/20/2022 |
1.323125256 |
0.000000000 |
0.000000000 |
1.323125256 |
RYHRX |
Rydex Series Funds Real Estate Fund |
H-Class |
12/19/2022 |
12/20/2022 |
1.323125256 |
0.000000000 |
0.000000000 |
1.323125256 |
RYSOX |
Rydex Series Funds S&P 500 Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.696822410 |
0.000000000 |
0.696822410 |
RYSYX |
Rydex Series Funds S&P 500 Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.696822410 |
0.000000000 |
0.696822410 |
RYSPX |
Rydex Series Funds S&P 500 Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.696822410 |
0.000000000 |
0.696822410 |
RYLVX |
Rydex Series Funds S&P 500 Pure Value Fund |
A-Class |
12/19/2022 |
12/20/2022 |
2.127709526 |
0.000000000 |
0.000000000 |
2.127709526 |
RYVVX |
Rydex Series Funds S&P 500 Pure Value Fund |
C-Class |
12/19/2022 |
12/20/2022 |
2.127709526 |
0.000000000 |
0.000000000 |
2.127709526 |
RYZAX |
Rydex Series Funds S&P 500 Pure Value Fund |
H-Class |
12/19/2022 |
12/20/2022 |
2.127709526 |
0.000000000 |
0.000000000 |
2.127709526 |
RYMGX |
Rydex Series Funds S&P MidCap 400 Pure Growth Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
4.682870332 |
4.682870332 |
RYCKX |
Rydex Series Funds S&P MidCap 400 Pure Growth Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
4.682870332 |
4.682870332 |
RYBHX |
Rydex Series Funds S&P MidCap 400 Pure Growth Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
4.682870332 |
4.682870332 |
RYMVX |
Rydex Series Funds S&P MidCap 400 Pure Value Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.084439206 |
8.526333700 |
0.000000000 |
8.610772906 |
RYMMX |
Rydex Series Funds S&P MidCap 400 Pure Value Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.084439206 |
8.526333700 |
0.000000000 |
8.610772906 |
RYAVX |
Rydex Series Funds S&P MidCap 400 Pure Value Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.084439206 |
8.526333700 |
0.000000000 |
8.610772906 |
RYTHX |
Rydex Series Funds Technology Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
6.112039728 |
6.112039728 |
RYCHX |
Rydex Series Funds Technology Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
6.112039728 |
6.112039728 |
RYTAX |
Rydex Series Funds Technology Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
6.112039728 |
6.112039728 |
RYTIX |
Rydex Series Funds Technology Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
0.000000000 |
6.112039728 |
6.112039728 |
RYTLX |
Rydex Series Funds Telecommunications Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.602698364 |
0.000000000 |
0.000000000 |
0.602698364 |
RYCSX |
Rydex Series Funds Telecommunications Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.602698364 |
0.000000000 |
0.000000000 |
0.602698364 |
RYMAX |
Rydex Series Funds Telecommunications Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.602698364 |
0.000000000 |
0.000000000 |
0.602698364 |
RYMIX |
Rydex Series Funds Telecommunications Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.602698364 |
0.000000000 |
0.000000000 |
0.602698364 |
RYTSX |
Rydex Series Funds Transportation Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
4.709304504 |
0.000000000 |
4.709304504 |
RYCNX |
Rydex Series Funds Transportation Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
4.709304504 |
0.000000000 |
4.709304504 |
RYPAX |
Rydex Series Funds Transportation Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
4.709304504 |
0.000000000 |
4.709304504 |
RYPIX |
Rydex Series Funds Transportation Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.000000000 |
4.709304504 |
0.000000000 |
4.709304504 |
RYUTX |
Rydex Series Funds Utilities Fund |
A-Class |
12/19/2022 |
12/20/2022 |
0.420362403 |
0.000000000 |
0.000000000 |
0.420362403 |
RYCUX |
Rydex Series Funds Utilities Fund |
C-Class |
12/19/2022 |
12/20/2022 |
0.420362403 |
0.000000000 |
0.000000000 |
0.420362403 |
RYAUX |
Rydex Series Funds Utilities Fund |
H-Class |
12/19/2022 |
12/20/2022 |
0.420362403 |
0.000000000 |
0.000000000 |
0.420362403 |
RYUIX |
Rydex Series Funds Utilities Fund |
Inv Class |
12/19/2022 |
12/20/2022 |
0.420362403 |
0.000000000 |
0.000000000 |
0.420362403 |
SSUAX |
Small Cap Value Fund |
A-Class |
12/14/2022 |
12/15/2022 |
0.174188633 |
- |
0.566083029 |
0.740271662 |
SSVCX |
Small Cap Value Fund |
C-Class |
12/14/2022 |
12/15/2022 |
0.053271751 |
- |
0.566083029 |
0.619354780 |
SSUPX |
Small Cap Value Fund |
P-Class |
12/14/2022 |
12/15/2022 |
0.110333516 |
- |
0.566083029 |
0.676416545 |
SSUIX |
Small Cap Value Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
0.224147226 |
- |
0.566083029 |
0.790230255 |
SEVAX |
SMid Cap Value |
A-Class |
12/14/2022 |
12/15/2022 |
0.218428856 |
0.060717189 |
1.636911626 |
1.916057671 |
SEVSX |
SMid Cap Value |
C-Class |
12/14/2022 |
12/15/2022 |
- |
0.060717189 |
1.636911626 |
1.697628815 |
SEVPX |
SMid Cap Value |
P-Class |
12/14/2022 |
12/15/2022 |
0.187487151 |
0.060717189 |
1.636911626 |
1.885115966 |
SVUIX |
SMid Cap Value Institutional |
Inst Class |
12/14/2022 |
12/15/2022 |
0.331597064 |
0.060717189 |
1.636911626 |
2.029225879 |
SECEX |
StylePlus-Large Core Fund |
A-Class |
12/14/2022 |
12/15/2022 |
0.219712707 |
- |
6.400733829 |
6.620446536 |
SFECX |
StylePlus-Large Core Fund |
C-Class |
12/14/2022 |
12/15/2022 |
0.143684408 |
- |
6.400733829 |
6.544418237 |
SFEPX |
StylePlus-Large Core Fund |
P-Class |
12/14/2022 |
12/15/2022 |
0.176826759 |
- |
6.400733829 |
6.577560588 |
GILIX |
StylePlus-Large Core Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
0.271912699 |
- |
6.400733829 |
6.672646528 |
SECUX |
StylePlus-Mid Growth Fund |
A-Class |
12/14/2022 |
12/15/2022 |
0.190693603 |
- |
10.734650217 |
10.925343820 |
SUFCX |
StylePlus-Mid Growth Fund |
C-Class |
12/14/2022 |
12/15/2022 |
- |
- |
10.734650217 |
10.734650217 |
SEUPX |
StylePlus-Mid Growth Fund |
P-Class |
12/14/2022 |
12/15/2022 |
0.070652816 |
- |
10.734650217 |
10.805303033 |
GIJIX |
StylePlus-Mid Growth Fund |
Inst Class |
12/14/2022 |
12/15/2022 |
0.258196622 |
- |
10.734650217 |
10.992846839 |
SEQAX |
World Equity Income Fund |
A-Class |
12/29/2022 |
12/30/2022 |
0.047239341 |
0.000000000 |
0.007627196 |
0.054866537 |
SFGCX |
World Equity Income Fund |
C-Class |
12/29/2022 |
12/30/2022 |
0.016654691 |
0.000000000 |
0.007627196 |
0.024281887 |
SEQPX |
World Equity Income Fund |
P-Class |
12/29/2022 |
12/30/2022 |
0.046163774 |
0.000000000 |
0.007627196 |
0.053790970 |
SEWIX |
World Equity Income Fund |
Inst Class |
12/29/2022 |
12/30/2022 |
0.062154983 |
0.000000000 |
0.007627196 |
0.069782179 |