1. Home
  2. Mutual Funds
  3. Distributions

Mutual Fund Distributions

Guggenheim Investments will only announce estimated distributions for certain funds that have trading restrictions. For all other funds, we do not pre-announce distributions or announce estimated distributions. Because Guggenheim Investments allows unrestricted trading in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution will be spread among fewer shareholders and will subsequently increase the distribution amount paid to each remaining shareholder.

  Amount and Type (per share)
Fund Ticker Share Class Year Pay & Ex-Date Record Date Reinvestment Price Dividend ST Cap Gains or STCG LT Cap Gains or LTCG Total View All Distributions Cusip
Alpha Opportunity SAOAX A 2017 12/21/2017 12/20/2017 $20.77 $0.000000 $1.117911 $0.334148 $1.452059 View All 40168W285
Alpha Opportunity SAOCX C 2017 12/21/2017 12/20/2017 $18.12 $0.000000 $1.117911 $0.334148 $1.452059 View All 40168W277
Alpha Opportunity SAOIX Institutional 2017 12/21/2017 12/20/2017 $30.03 $0.000000 $1.117911 $0.334148 $1.452059 View All 40168W269
Alpha Opportunity SAOSX P 2017 12/21/2017 12/20/2017 $20.85 $0.000000 $1.117911 $0.334148 $1.452059 View All 40169J309
Banking RYBKX A 2017 12/12/2017 12/11/2017 $78.76 $0.310645 $0.000000 $0.000000 $0.310645 View All 78355E379
Banking RYKAX H 2017 12/12/2017 12/11/2017 $76.74 $0.310645 $0.000000 $0.000000 $0.310645 View All 783554876
Banking RYKCX C 2017 12/12/2017 12/11/2017 $71.17 $0.310645 $0.000000 $0.000000 $0.310645 View All 783554314
Banking RYKIX Inv 2017 12/12/2017 12/11/2017 $86.16 $0.310645 $0.000000 $0.000000 $0.310645 View All 783554868
Basic Materials RYBMX A 2017 12/12/2017 12/11/2017 $57.61 $0.253558 $0.000000 $0.000000 $0.253558 View All 78355E361
Basic Materials RYBIX Inv 2017 12/12/2017 12/11/2017 $61.34 $0.253558 $0.000000 $0.000000 $0.253558 View All 783554843
Basic Materials RYBAX H 2017 12/12/2017 12/11/2017 $55.87 $0.253558 $0.000000 $0.000000 $0.253558 View All 783554850
Basic Materials RYBCX C 2017 12/12/2017 12/11/2017 $51.28 $0.253558 $0.000000 $0.000000 $0.253558 View All 783554298
Biotechnology RYBOX A 2017 12/12/2017 12/11/2017 $79.45 $0.000000 $0.087600 $4.608711 $4.696311 View All 78355E353
Biotechnology RYCFX C 2017 12/12/2017 12/11/2017 $71.31 $0.000000 $0.087600 $4.608711 $4.696311 View All 783554280
Biotechnology RYOAX H 2017 12/12/2017 12/11/2017 $77.19 $0.000000 $0.087600 $4.608711 $4.696311 View All 783554835
Biotechnology RYOIX Inv 2017 12/12/2017 12/11/2017 $85.92 $0.000000 $0.087600 $4.608711 $4.696311 View All 783554827
Commodities Strategy RYMBX H 2017 12/13/2017 12/12/2017 $83.31 $1.319065 $0.000000 $0.000000 $1.319065 View All 78356A509
Commodities Strategy RYMEX A 2017 12/13/2017 12/12/2017 $83.26 $1.319065 $0.000000 $0.000000 $1.319065 View All 78356A301
Commodities Strategy RYMJX C 2017 12/13/2017 12/12/2017 $75.31 $1.319065 $0.000000 $0.000000 $1.319065 View All 78356A400
Consumer Products RYPDX A 2017 12/12/2017 12/11/2017 $58.58 $0.439309 $0.477483 $4.255676 $5.172468 View All 78355E346
Consumer Products RYCIX Inv 2017 12/12/2017 12/11/2017 $63.76 $0.439309 $0.477483 $4.255676 $5.172468 View All 783554793
Consumer Products RYCPX C 2017 12/12/2017 12/11/2017 $50.78 $0.439309 $0.477483 $4.255676 $5.172468 View All 783554272
Consumer Products RYCAX H 2017 12/12/2017 12/11/2017 $56.43 $0.439309 $0.477483 $4.255676 $5.172468 View All 783554819
Directional Allocation TVFRX P 2016 12/8/2016 12/7/2016 $14.13 $0.000000 $0.000000 $0.000000 $0.000000 View All 89386C647
Directional Allocation TVRAX A 2016 12/8/2016 12/7/2016 $14.13 $0.000000 $0.000000 $0.000000 $0.000000 View All 89386C662
Directional Allocation TVRCX C 2016 12/8/2016 12/7/2016 $14.13 $0.000000 $0.000000 $0.000000 $0.000000 View All 89386C654
Directional Allocation TVRIX Institutional 2016 12/8/2016 12/7/2016 $14.13 $0.000000 $0.000000 $0.000000 $0.000000 View All 89386C639
Diversified Income GUDAX A 2018 8/31/2018 8/30/2018 $26.85 $0.059179 $0.000000 $0.000000 $0.059179 View All 40169J770
Diversified Income GUDCX C 2018 8/31/2018 8/30/2018 $26.84 $0.043198 $0.000000 $0.000000 $0.043198 View All 40169J762
Diversified Income GUDIX Institutional 2018 8/31/2018 8/30/2018 $26.87 $0.065002 $0.000000 $0.000000 $0.065002 View All 40169J754
Diversified Income GUDPX P 2018 8/31/2018 8/30/2018 $26.86 $0.059493 $0.000000 $0.000000 $0.059493 View All 40169J739
Dow 2x Strategy RYLDX A 2017 12/19/2017 12/18/2017 $88.82 $0.127857 $4.575910 $0.000000 $4.703767 View All 78355Y888
Dow 2x Strategy RYCVX H 2017 12/19/2017 12/18/2017 $88.55 $0.127857 $4.575910 $0.000000 $4.703767 View All 78355Y201
Dow 2x Strategy RYCYX C 2017 12/19/2017 12/18/2017 $79.04 $0.127857 $4.575910 $0.000000 $4.703767 View All 78355Y102
Dow Jones Industrial Average® RYDHX H 2017 12/12/2017 12/11/2017 $67.09 $0.354807 $2.146367 $0.000000 $2.501174 View All 78356C513
Dow Jones Industrial Average® RYDKX C 2017 12/12/2017 12/11/2017 $65.99 $0.354807 $2.146367 $0.000000 $2.501174 View All 78356C521
Dow Jones Industrial Average® RYDAX A 2017 12/12/2017 12/11/2017 $67.05 $0.354807 $2.146367 $0.000000 $2.501174 View All 78356C539
Electronics RYELX A 2017 12/12/2017 12/11/2017 $121.08 $0.061400 $0.000000 $0.000000 $0.061400 View All 78355E338
Electronics RYSAX H 2017 12/12/2017 12/11/2017 $117.91 $0.061400 $0.000000 $0.000000 $0.061400 View All 783554785
Electronics RYSCX C 2017 12/12/2017 12/11/2017 $109.76 $0.061400 $0.000000 $0.000000 $0.061400 View All 783554264
Electronics RYSIX Inv 2017 12/12/2017 12/11/2017 $129.49 $0.061400 $0.000000 $0.000000 $0.061400 View All 783554777
Emerging Markets 2x Strategy RYWTX A 2015 12/8/2015 12/7/2015 $42.86 $0.647259 $0.000000 $0.000000 $0.647259 View All 78356C760
Emerging Markets 2x Strategy RYWUX C 2015 12/8/2015 12/7/2015 $41.78 $0.647259 $0.000000 $0.000000 $0.647259 View All 78356C778
Emerging Markets 2x Strategy RYWVX H 2015 12/8/2015 12/7/2015 $42.88 $0.647259 $0.000000 $0.000000 $0.647259 View All 78356C794
Emerging Markets Bond Strategy RYFTX C 2017 12/19/2017 12/18/2017 $71.48 $0.087954 $0.000000 $0.000000 $0.087954 View All 78356C661
Emerging Markets Bond Strategy RYGTX H 2017 12/19/2017 12/18/2017 $74.24 $0.087954 $0.000000 $0.000000 $0.087954 View All 78356C646
Emerging Markets Bond Strategy RYIEX A 2017 12/19/2017 12/18/2017 $74.68 $0.087954 $0.000000 $0.000000 $0.087954 View All 78356C653
Energy RYENX A 2017 12/12/2017 12/11/2017 $70.00 $0.558714 $0.000000 $0.000000 $0.558714 View All 78355E320
Energy RYEAX H 2017 12/12/2017 12/11/2017 $67.92 $0.558714 $0.000000 $0.000000 $0.558714 View All 783554769
Energy RYECX C 2017 12/12/2017 12/11/2017 $62.26 $0.558714 $0.000000 $0.000000 $0.558714 View All 783554256
Energy RYEIX Inv 2017 12/12/2017 12/11/2017 $74.79 $0.558714 $0.000000 $0.000000 $0.558714 View All 783554751
Energy Services RYESX A 2017 12/12/2017 12/11/2017 $25.11 $0.249115 $0.000000 $0.000000 $0.249115 View All 78355E130
Energy Services RYVAX H 2017 12/12/2017 12/11/2017 $24.33 $0.249115 $0.000000 $0.000000 $0.249115 View All 783554744
Energy Services RYVCX C 2017 12/12/2017 12/11/2017 $22.53 $0.249115 $0.000000 $0.000000 $0.249115 View All 783554249
Energy Services RYVIX Inv 2017 12/12/2017 12/11/2017 $26.71 $0.249115 $0.000000 $0.000000 $0.249115 View All 783554736
Europe 1.25x Strategy RYEUX H 2017 12/12/2017 12/11/2017 $97.14 $0.243483 $0.000000 $0.000000 $0.243483 View All 783554447
Europe 1.25x Strategy RYAEX A 2017 12/12/2017 12/11/2017 $97.82 $0.243483 $0.000000 $0.000000 $0.243483 View All 78355E692
Europe 1.25x Strategy RYCEX C 2017 12/12/2017 12/11/2017 $84.78 $0.243483 $0.000000 $0.000000 $0.243483 View All 783554116
Event Driven and Distressed Strategies RYDOX A 2017 12/13/2017 12/12/2017 $26.75 $0.800086 $0.000000 $0.000000 $0.800086 View All 78356C802
Event Driven and Distressed Strategies RYDQX C 2017 12/13/2017 12/12/2017 $25.04 $0.800086 $0.000000 $0.000000 $0.800086 View All 78356C703
Event Driven and Distressed Strategies RYDSX P 2017 12/13/2017 12/12/2017 $26.75 $0.800086 $0.000000 $0.000000 $0.800086 View All 78356C406
Event Driven and Distressed Strategies RYDTX Institutional 2017 12/13/2017 12/12/2017 $27.32 $0.800086 $0.000000 $0.000000 $0.800086 View All 78356C109
Financial Services RYFAX H 2017 12/12/2017 12/11/2017 $67.25 $0.373940 $0.000000 $0.000000 $0.373940 View All 783554728
Financial Services RYFCX C 2017 12/12/2017 12/11/2017 $61.91 $0.373940 $0.000000 $0.000000 $0.373940 View All 783554231
Financial Services RYFIX Inv 2017 12/12/2017 12/11/2017 $73.57 $0.373940 $0.000000 $0.000000 $0.373940 View All 783554710
Financial Services RYFNX A 2017 12/12/2017 12/11/2017 $69.24 $0.373940 $0.000000 $0.000000 $0.373940 View All 78355E312
Floating Rate Strategies GIFAX A 2018 8/31/2018 8/31/2018 $25.83 $0.103498 $0.000000 $0.000000 $0.103498 View All 40168W731
Floating Rate Strategies GIFCX C 2018 8/31/2018 8/31/2018 $25.82 $0.085503 $0.000000 $0.000000 $0.085503 View All 40168W723
Floating Rate Strategies GIFIX Institutional 2018 8/31/2018 8/31/2018 $25.86 $0.109253 $0.000000 $0.000000 $0.109253 View All 40168W715
Floating Rate Strategies GIFPX P 2018 8/31/2018 8/31/2018 $25.84 $0.103487 $0.000000 $0.000000 $0.103487 View All 40169J408
Government Long Bond 1.2x Strategy RYABX A 2018 8/31/2018 8/31/2018 $50.99 $0.080128 $0.000000 $0.000000 $0.080128 View All 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2018 8/31/2018 8/31/2018 $50.64 $0.044324 $0.000000 $0.000000 $0.044324 View All 783554330
Government Long Bond 1.2x Strategy RYHBX H 2018 8/31/2018 8/31/2018 $51.00 $0.080157 $0.000000 $0.000000 $0.080157 View All 78356C588
Government Long Bond 1.2x Strategy RYGBX Inv 2018 8/31/2018 8/31/2018 $50.59 $0.091239 $0.000000 $0.000000 $0.091239 View All 783554504
Health Care RYHCX C 2017 12/12/2017 12/11/2017 $22.48 $0.000000 $1.286376 $1.342015 $2.628391 View All 783554223
Health Care RYHAX H 2017 12/12/2017 12/11/2017 $25.00 $0.000000 $1.286376 $1.342015 $2.628391 View All 783554694
Health Care RYHEX A 2017 12/12/2017 12/11/2017 $25.95 $0.000000 $1.286376 $1.342015 $2.628391 View All 78355E296
Health Care RYHIX Inv 2017 12/12/2017 12/11/2017 $28.52 $0.000000 $1.286376 $1.342015 $2.628391 View All 783554686
High Yield SHYIX Institutional 2018 8/31/2018 8/31/2018 $9.01 $0.056089 $0.000000 $0.000000 $0.056089 View All 40168W665
High Yield SHYSX R6 2018 8/31/2018 8/31/2018 $11.04 $0.070329 $0.000000 $0.000000 $0.070329 View All 40168W145
High Yield SIHAX A 2018 8/31/2018 8/31/2018 $11.05 $0.066791 $0.000000 $0.000000 $0.066791 View All 40168W699
High Yield SIHPX P 2018 8/31/2018 8/31/2018 $11.06 $0.066324 $0.000000 $0.000000 $0.066324 View All 40169J507
High Yield SIHSX C 2018 8/31/2018 8/31/2018 $11.14 $0.059608 $0.000000 $0.000000 $0.059608 View All 40168W673
High Yield Strategy RYHGX H 2017 12/12/2017 12/11/2017 $25.57 $1.663092 $0.356265 $0.000000 $2.019357 View All 78356A442
High Yield Strategy RYHHX C 2017 12/12/2017 12/11/2017 $22.98 $1.663092 $0.356265 $0.000000 $2.019357 View All 78356A467
High Yield Strategy RYHDX A 2017 12/12/2017 12/11/2017 $25.59 $1.663092 $0.356265 $0.000000 $2.019357 View All 78356A483
Internet RYIAX H 2015 11/17/2015 11/16/2015 $74.39 $0.000000 $0.202494 $0.126163 $0.328657 View All 783554488
Internet RYICX C 2015 11/17/2015 11/16/2015 $69.45 $0.000000 $0.202494 $0.126163 $0.328657 View All 783554215
Internet RYIIX Inv 2015 11/17/2015 11/16/2015 $81.08 $0.000000 $0.202494 $0.126163 $0.328657 View All 783554496
Internet RYINX A 2015 11/17/2015 11/16/2015 $76.60 $0.000000 $0.202494 $0.126163 $0.328657 View All 78355E288
Inverse Dow 2x Strategy RYIDX A 2009 12/17/2009 12/16/2009 $26.45 $0.000000 $0.000000 $0.068476 $0.068476 View All 78355Y870
Inverse Dow 2x Strategy RYCZX C 2009 12/17/2009 12/16/2009 $25.25 $0.000000 $0.000000 $0.068476 $0.068476 View All 78355Y300
Inverse Dow 2x Strategy RYCWX H 2009 12/17/2009 12/16/2009 $26.46 $0.000000 $0.000000 $0.068476 $0.068476 View All 78355Y409
Inverse Government Long Bond Strategy RYJUX Inv 2007 12/6/2007 12/5/2007 $17.66 $0.657903 $0.000000 $0.000000 $0.657903 View All 783554702
Inverse Government Long Bond Strategy RYJCX C 2007 12/6/2007 12/5/2007 $16.49 $0.657903 $0.000000 $0.000000 $0.657903 View All 783554322
Inverse Government Long Bond Strategy RYAQX A 2007 12/6/2007 12/5/2007 $17.42 $0.657903 $0.000000 $0.000000 $0.657903 View All 78355E429
Inverse High Yield Strategy RYIYX C 2009 12/18/2009 12/17/2009 $39.38 $0.000000 $0.000000 $0.390256 $0.390256 View All 78356A459
Inverse High Yield Strategy RYILX A 2009 12/18/2009 12/17/2009 $40.07 $0.000000 $0.000000 $0.390256 $0.390256 View All 78356A475
Inverse High Yield Strategy RYIHX H 2009 12/18/2009 12/17/2009 $40.17 $0.000000 $0.000000 $0.390256 $0.390256 View All 78356A434
Inverse Mid-Cap Strategy RYCLX C 2008 12/4/2008 12/3/2008 $51.59 $0.035847 $0.000000 $0.000000 $0.035847 View All 78355E619
Inverse Mid-Cap Strategy RYAGX A 2008 12/4/2008 12/3/2008 $53.67 $0.035847 $0.000000 $0.000000 $0.035847 View All 78355E627
Inverse Mid-Cap Strategy RYMHX H 2008 12/4/2008 12/3/2008 $53.65 $0.035847 $0.000000 $0.000000 $0.035847 View All 78355E593
Inverse NASDAQ-100® 2x Strategy RYVNX H 2008 12/8/2008 12/5/2008 $87.60 $0.448968 $0.000000 $0.000000 $0.448968 View All 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 2008 12/8/2008 12/5/2008 $87.76 $0.448968 $0.000000 $0.000000 $0.448968 View All 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 2008 12/8/2008 12/5/2008 $82.56 $0.448968 $0.000000 $0.000000 $0.448968 View All 78355E502
Inverse NASDAQ-100® Strategy RYAIX Inv 2008 12/4/2008 12/3/2008 $29.10 $0.374123 $0.000000 $0.000000 $0.374123 View All 783554512
Inverse NASDAQ-100® Strategy RYAPX A 2008 12/4/2008 12/3/2008 $28.63 $0.374123 $0.000000 $0.000000 $0.374123 View All 78355E437
Inverse NASDAQ-100® Strategy RYACX C 2008 12/4/2008 12/3/2008 $26.64 $0.374123 $0.000000 $0.000000 $0.374123 View All 783554348
Inverse Russell 2000® 2x Strategy RYIZX C 2009 12/17/2009 12/16/2009 $60.36 $0.000000 $0.048484 $0.000000 $0.048484 View All 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 2009 12/17/2009 12/16/2009 $62.48 $0.000000 $0.048484 $0.000000 $0.048484 View All 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 2009 12/17/2009 12/16/2009 $62.76 $0.000000 $0.048484 $0.000000 $0.048484 View All 78356A723
Inverse Russell 2000® Strategy RYAFX A 2008 12/4/2008 12/3/2008 $50.92 $0.390134 $0.000000 $0.000000 $0.390134 View All 78355E544
Inverse Russell 2000® Strategy RYCQX C 2008 12/4/2008 12/3/2008 $49.05 $0.390134 $0.000000 $0.000000 $0.390134 View All 78355E536
Inverse Russell 2000® Strategy RYSHX H 2008 12/4/2008 12/3/2008 $50.95 $0.390134 $0.000000 $0.000000 $0.390134 View All 78355E528
Inverse S&P 500® 2x Strategy RYTPX H 2009 12/17/2009 12/16/2009 $24.65 $0.020371 $0.000000 $0.000000 $0.020371 View All 783554421
Inverse S&P 500® 2x Strategy RYTMX A 2009 12/17/2009 12/16/2009 $24.64 $0.020371 $0.000000 $0.000000 $0.020371 View All 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 2009 12/17/2009 12/16/2009 $22.94 $0.020371 $0.000000 $0.000000 $0.020371 View All 78355E304
Inverse S&P 500® Strategy RYARX A 2009 12/16/2009 12/15/2009 $34.72 $0.055814 $0.000000 $0.000000 $0.055814 View All 78355E718
Inverse S&P 500® Strategy RYUCX C 2009 12/16/2009 12/15/2009 $33.38 $0.055814 $0.000000 $0.000000 $0.055814 View All 783554363
Inverse S&P 500® Strategy RYURX Inv 2009 12/16/2009 12/15/2009 $36.78 $0.055814 $0.000000 $0.000000 $0.055814 View All 783554405
Investment Grade Bond SDICX C 2018 8/31/2018 8/31/2018 $18.37 $0.030611 $0.000000 $0.000000 $0.030611 View All 40168W632
Investment Grade Bond SIUPX P 2018 8/31/2018 8/31/2018 $18.47 $0.043291 $0.000000 $0.000000 $0.043291 View All 40169J606
Investment Grade Bond SIUSX A 2018 8/31/2018 8/31/2018 $18.45 $0.043404 $0.000000 $0.000000 $0.043404 View All 40168W657
Investment Grade Bond GIUSX Institutional 2018 8/31/2018 8/31/2018 $18.43 $0.048303 $0.000000 $0.000000 $0.048303 View All 40168W624
Japan 2x Strategy RYJHX H 2017 12/14/2017 12/13/2017 $137.09 $0.000000 $0.000000 $4.436315 $4.436315 View All 78356A293
Japan 2x Strategy RYJSX A 2017 12/14/2017 12/13/2017 $136.05 $0.000000 $0.000000 $4.436315 $4.436315 View All 78356A368
Japan 2x Strategy RYJTX C 2017 12/14/2017 12/13/2017 $126.92 $0.000000 $0.000000 $4.436315 $4.436315 View All 78356A335
Large Cap Value GILCX Institutional 2017 12/21/2017 12/20/2017 $45.86 $0.640985 $1.090803 $2.219249 $3.951037 View All 40168W442
Large Cap Value SEGIX C 2017 12/21/2017 12/20/2017 $42.74 $0.163251 $1.090803 $2.219249 $3.473303 View All 40168W459
Large Cap Value SEGPX P 2017 12/21/2017 12/20/2017 $46.32 $0.526665 $1.090803 $2.219249 $3.836717 View All 40169J853
Large Cap Value SECIX A 2017 12/21/2017 12/20/2017 $46.40 $0.512550 $1.090803 $2.219249 $3.822602 View All 40168W475
Leisure RYLAX H 2017 12/14/2017 12/13/2017 $65.31 $1.644303 $2.918560 $0.000000 $4.562863 View All 783554678
Leisure RYLCX C 2017 12/14/2017 12/13/2017 $60.45 $1.644303 $2.918560 $0.000000 $4.562863 View All 783554199
Leisure RYLIX Inv 2017 12/14/2017 12/13/2017 $72.57 $1.644303 $2.918560 $0.000000 $4.562863 View All 783554660
Leisure RYLSX A 2017 12/14/2017 12/13/2017 $67.10 $1.644303 $2.918560 $0.000000 $4.562863 View All 78355E270
Limited Duration GILDX A 2018 8/31/2018 8/31/2018 $24.71 $0.054577 $0.000000 $0.000000 $0.054577 View All 40168W517
Limited Duration GILFX C 2018 8/31/2018 8/31/2018 $24.70 $0.037346 $0.000000 $0.000000 $0.037346 View All 40168W491
Limited Duration GILHX Institutional 2018 8/31/2018 8/31/2018 $24.71 $0.060305 $0.000000 $0.000000 $0.060305 View All 40168W483
Limited Duration GILPX P 2018 8/31/2018 8/31/2018 $24.71 $0.054543 $0.000000 $0.000000 $0.054543 View All 40169J705
Long Short Equity RYAMX A 2012 12/21/2012 12/20/2012 $12.89 $0.015805 $0.000000 $0.000000 $0.015805 View All 78355E510
Long Short Equity RYISX C 2012 12/21/2012 12/20/2012 $11.88 $0.015805 $0.000000 $0.000000 $0.015805 View All 78355E825
Long Short Equity RYSRX P 2012 12/21/2012 12/20/2012 $12.93 $0.015805 $0.000000 $0.000000 $0.015805 View All 78355E833
Long Short Equity RYQTX Institutional 2012 12/21/2012 12/20/2012 $13.00 $0.015805 $0.000000 $0.000000 $0.015805 View All 78356C687
Macro Opportunities GIOAX A 2018 8/31/2018 8/31/2018 $26.52 $0.071092 $0.000000 $0.000000 $0.071092 View All 40168W616
Macro Opportunities GIOCX C 2018 8/31/2018 8/31/2018 $26.51 $0.052611 $0.000000 $0.000000 $0.052611 View All 40168W590
Macro Opportunities GIOIX Institutional 2018 8/31/2018 8/31/2018 $26.56 $0.081179 $0.000000 $0.000000 $0.081179 View All 40168W582
Macro Opportunities GIOPX P 2018 8/31/2018 8/31/2018 $26.53 $0.071056 $0.000000 $0.000000 $0.071056 View All 40169J804
Managed Futures Strategy RYIFX Institutional 2017 12/13/2017 12/12/2017 $19.54 $0.902361 $0.000000 $0.000000 $0.902361 View All 78356A145
Managed Futures Strategy RYMTX A 2017 12/13/2017 12/12/2017 $19.11 $0.902361 $0.000000 $0.000000 $0.902361 View All 78356A517
Managed Futures Strategy RYMFX P 2017 12/13/2017 12/12/2017 $19.16 $0.902361 $0.000000 $0.000000 $0.902361 View All 78356A491
Managed Futures Strategy RYMZX C 2017 12/13/2017 12/12/2017 $17.43 $0.902361 $0.000000 $0.000000 $0.902361 View All 78356A525
Market Neutral Real Estate GUMAX A 2017 12/21/2017 12/20/2017 $25.73 $0.000000 $0.500012 $0.904804 $1.404816 View All 40169J689
Market Neutral Real Estate GUMCX C 2017 12/21/2017 12/20/2017 $25.38 $0.000000 $0.500012 $0.904804 $1.404816 View All 40169J721
Market Neutral Real Estate GUMNX Institutional 2017 12/21/2017 12/20/2017 $25.85 $0.000000 $0.500012 $0.904804 $1.404816 View All 40169J713
Market Neutral Real Estate GUMPX P 2017 12/21/2017 12/20/2017 $25.72 $0.000000 $0.500012 $0.904804 $1.404816 View All 40169J697
Mid Cap Value SEVAX A 2017 12/21/2017 12/20/2017 $34.48 $0.000000 $1.158826 $1.436357 $2.595183 View All 40168W749
Mid Cap Value SEVPX P 2017 12/21/2017 12/20/2017 $34.25 $0.000000 $1.158826 $1.436357 $2.595183 View All 40169J846
Mid Cap Value SEVSX C 2017 12/21/2017 12/20/2017 $24.96 $0.000000 $1.158826 $1.436357 $2.595183 View All 40168W780
Mid Cap Value Institutional SVUIX Institutional 2017 12/21/2017 12/20/2017 $10.93 $0.053657 $0.429072 $0.906832 $1.389561 View All 40168W830
Mid-Cap 1.5x Strategy RYMDX H 2017 12/14/2017 12/13/2017 $90.31 $0.000000 $0.495208 $0.000000 $0.495208 View All 78355E882
Mid-Cap 1.5x Strategy RYAHX A 2017 12/14/2017 12/13/2017 $89.94 $0.000000 $0.495208 $0.000000 $0.495208 View All 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2017 12/14/2017 12/13/2017 $78.78 $0.000000 $0.495208 $0.000000 $0.495208 View All 78355E700
Multi-Hedge Strategies RYIMX Institutional 2016 12/8/2016 12/7/2016 $24.47 $0.035734 $0.000000 $0.000000 $0.035734 View All 78356A137
Multi-Hedge Strategies RYMQX A 2016 12/8/2016 12/7/2016 $24.05 $0.035734 $0.000000 $0.000000 $0.035734 View All 78356A855
Multi-Hedge Strategies RYMRX C 2016 12/8/2016 12/7/2016 $22.06 $0.035734 $0.000000 $0.000000 $0.035734 View All 78356A848
Multi-Hedge Strategies RYMSX P 2016 12/8/2016 12/7/2016 $24.06 $0.035734 $0.000000 $0.000000 $0.035734 View All 78356A780
Municipal Income GIJAX A 2018 8/31/2018 8/31/2018 $12.56 $0.028156 $0.000000 $0.000000 $0.028156 View All 40168W574
Municipal Income GIJCX C 2018 8/31/2018 8/31/2018 $12.55 $0.019588 $0.000000 $0.000000 $0.019588 View All 40168W566
Municipal Income GIJIX Institutional 2018 8/31/2018 8/31/2018 $12.57 $0.031083 $0.000000 $0.000000 $0.031083 View All 40168W558
Municipal Income GIJPX P 2018 8/31/2018 8/31/2018 $12.56 $0.028185 $0.000000 $0.000000 $0.028185 View All 40169J887
NASDAQ-100® RYATX A 2017 12/14/2017 12/13/2017 $31.35 $0.000000 $0.602131 $1.435937 $2.038068 View All 78355E445
NASDAQ-100® RYCOX C 2017 12/14/2017 12/13/2017 $27.58 $0.000000 $0.602131 $1.435937 $2.038068 View All 783554355
NASDAQ-100® RYHOX H 2017 12/14/2017 12/13/2017 $31.34 $0.000000 $0.602131 $1.435937 $2.038068 View All 78356C612
NASDAQ-100® RYOCX Inv 2017 12/14/2017 12/13/2017 $33.97 $0.000000 $0.602131 $1.435937 $2.038068 View All 783554603
NASDAQ-100® 2x Strategy RYVLX A 2017 12/19/2017 12/18/2017 $126.96 $0.000000 $17.510086 $0.012423 $17.522509 View All 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 2017 12/19/2017 12/18/2017 $126.91 $0.000000 $17.510086 $0.012423 $17.522509 View All 783554413
NASDAQ-100® 2x Strategy RYCCX C 2017 12/19/2017 12/18/2017 $102.27 $0.000000 $17.510086 $0.012423 $17.522509 View All 78355E403
Nova RYANX A 2017 12/14/2017 12/13/2017 $65.50 $0.022709 $1.384544 $0.000000 $1.407253 View All 78355E452
Nova RYNCX C 2017 12/14/2017 12/13/2017 $58.59 $0.022709 $1.384544 $0.000000 $1.407253 View All 783554371
Nova RYNHX H 2017 12/14/2017 12/13/2017 $65.58 $0.022709 $1.384544 $0.000000 $1.407253 View All 78356C638
Nova RYNVX Inv 2017 12/14/2017 12/13/2017 $70.43 $0.022709 $1.384544 $0.000000 $1.407253 View All 783554108
Precious Metals RYMNX A 2017 12/14/2017 12/13/2017 $26.21 $1.618717 $0.000000 $0.000000 $1.618717 View All 78355E262
Precious Metals RYMPX H 2017 12/14/2017 12/13/2017 $25.37 $1.618717 $0.000000 $0.000000 $1.618717 View All 78355E858
Precious Metals RYPMX Inv 2017 12/14/2017 12/13/2017 $27.42 $1.618717 $0.000000 $0.000000 $1.618717 View All 783554207
Precious Metals RYZCX C 2017 12/14/2017 12/13/2017 $22.60 $1.618717 $0.000000 $0.000000 $1.618717 View All 783554181
RBP Dividend TVEAX A 2018 9/13/2018 9/12/2018 $12.69 $0.071923 $0.000000 $0.000000 $0.071923 View All 89386C696
RBP Dividend TVECX C 2018 9/13/2018 9/12/2018 $12.68 $0.051832 $0.000000 $0.000000 $0.051832 View All 89386C688
RBP Dividend TVEFX P 2018 9/13/2018 9/12/2018 $12.82 $0.074180 $0.000000 $0.000000 $0.074180 View All 89386C670
RBP Dividend TVEIX Institutional 2018 9/13/2018 9/12/2018 $12.42 $0.066752 $0.000000 $0.000000 $0.066752 View All 89386C712
RBP Large-Cap Defensive TVFDX P 2017 12/13/2017 12/12/2017 $11.41 $0.046727 $0.830113 $0.491008 $1.367848 View All 89386C407
RBP Large-Cap Defensive TVIDX Institutional 2017 12/13/2017 12/12/2017 $11.49 $0.080415 $0.830113 $0.491008 $1.401536 View All 89386C886
RBP Large-Cap Defensive TVDAX A 2017 12/13/2017 12/12/2017 $11.12 $0.037371 $0.830113 $0.491008 $1.358492 View All 89386C308
RBP Large-Cap Defensive TVDCX C 2017 12/13/2017 12/12/2017 $10.88 $0.000000 $0.830113 $0.491008 $1.321121 View All 89386C878
RBP Large-Cap Market TVIMX Institutional 2017 12/13/2017 12/12/2017 $11.40 $0.000000 $0.492528 $0.679246 $1.171774 View All 89386C860
RBP Large-Cap Market TVMAX A 2017 12/13/2017 12/12/2017 $10.81 $0.000000 $0.492528 $0.679246 $1.171774 View All 89386C506
RBP Large-Cap Market TVMCX C 2017 12/13/2017 12/12/2017 $10.39 $0.000000 $0.492528 $0.679246 $1.171774 View All 89386C852
RBP Large-Cap Market TVFMX P 2017 12/13/2017 12/12/2017 $11.11 $0.000000 $0.492528 $0.679246 $1.171774 View All 89386C605
RBP Large-Cap Value TVVAX A 2017 12/13/2017 12/12/2017 $10.49 $0.204320 $0.451454 $0.484026 $1.139800 View All 89386C753
RBP Large-Cap Value TVVCX C 2017 12/13/2017 12/12/2017 $10.48 $0.054266 $0.451454 $0.484026 $0.989746 View All 89386C746
RBP Large-Cap Value TVVFX P 2017 12/13/2017 12/12/2017 $10.56 $0.132743 $0.451454 $0.484026 $1.068223 View All 89386C738
RBP Large-Cap Value TVVIX Institutional 2017 12/13/2017 12/12/2017 $10.63 $0.170753 $0.451454 $0.484026 $1.106233 View All 89386C720
Real Estate RYREX A 2017 12/14/2017 12/13/2017 $38.83 $0.197747 $0.000000 $0.000000 $0.197747 View All 78355E254
Real Estate RYCRX C 2017 12/14/2017 12/13/2017 $34.20 $0.197747 $0.000000 $0.000000 $0.197747 View All 78355E809
Real Estate RYHRX H 2017 12/14/2017 12/13/2017 $38.72 $0.197747 $0.000000 $0.000000 $0.197747 View All 78355E387
Retailing RYRAX H 2015 11/17/2015 11/16/2015 $23.87 $0.019862 $0.000000 $0.000000 $0.019862 View All 783554652
Retailing RYRCX C 2015 11/17/2015 11/16/2015 $22.18 $0.019862 $0.000000 $0.000000 $0.019862 View All 783554173
Retailing RYRIX Inv 2015 11/17/2015 11/16/2015 $25.66 $0.019862 $0.000000 $0.000000 $0.019862 View All 783554645
Retailing RYRTX A 2015 11/17/2015 11/16/2015 $24.46 $0.019862 $0.000000 $0.000000 $0.019862 View All 78355E247
Risk Managed Real Estate GURAX A 2018 6/29/2018 6/28/2018 $28.96 $0.129914 $0.000000 $0.000000 $0.129914 View All 40168W384
Risk Managed Real Estate GURCX C 2018 6/29/2018 6/28/2018 $28.77 $0.073842 $0.000000 $0.000000 $0.073842 View All 40168W376
Risk Managed Real Estate GURIX Institutional 2018 6/29/2018 6/28/2018 $29.29 $0.150382 $0.000000 $0.000000 $0.150382 View All 40168W368
Risk Managed Real Estate GURPX P 2018 6/29/2018 6/28/2018 $29.11 $0.126693 $0.000000 $0.000000 $0.126693 View All 40169J838
Russell 2000® RYROX C 2017 12/19/2017 12/18/2017 $39.58 $0.000000 $2.114678 $0.000000 $2.114678 View All 78356A673
Russell 2000® RYRRX A 2017 12/19/2017 12/18/2017 $43.93 $0.000000 $2.114678 $0.000000 $2.114678 View All 78356A681
Russell 2000® RYRHX H 2017 12/19/2017 12/18/2017 $43.82 $0.000000 $2.114678 $0.000000 $2.114678 View All 78356A665
Russell 2000® 1.5x Strategy RYMKX H 2016 11/17/2016 11/16/2016 $51.34 $0.000000 $2.235139 $3.101083 $5.336222 View All 783554389
Russell 2000® 1.5x Strategy RYAKX A 2016 11/17/2016 11/16/2016 $51.41 $0.000000 $2.235139 $3.101083 $5.336222 View All 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2016 11/17/2016 11/16/2016 $44.41 $0.000000 $2.235139 $3.101083 $5.336222 View All 78355E601
Russell 2000® 2x Strategy RYRSX H 2017 12/19/2017 12/18/2017 $146.00 $0.000000 $3.752009 $0.000000 $3.752009 View All 78356A731
Russell 2000® 2x Strategy RYRLX C 2017 12/19/2017 12/18/2017 $132.71 $0.000000 $3.752009 $0.000000 $3.752009 View All 78356A749
Russell 2000® 2x Strategy RYRUX A 2017 12/19/2017 12/18/2017 $146.32 $0.000000 $3.752009 $0.000000 $3.752009 View All 78356A756
S&P 500® RYSOX A 2017 12/19/2017 12/18/2017 $49.43 $0.124199 $1.959675 $0.285048 $2.368922 View All 78356A657
S&P 500® RYSPX H 2017 12/19/2017 12/18/2017 $49.42 $0.124199 $1.959675 $0.285048 $2.368922 View All 78356A632
S&P 500® RYSYX C 2017 12/19/2017 12/18/2017 $44.74 $0.124199 $1.959675 $0.285048 $2.368922 View All 78356A640
S&P 500® 2x Strategy RYTNX H 2017 12/19/2017 12/18/2017 $109.09 $0.000000 $6.334078 $0.000000 $6.334078 View All 783554439
S&P 500® 2x Strategy RYTTX A 2017 12/19/2017 12/18/2017 $109.24 $0.000000 $6.334078 $0.000000 $6.334078 View All 78355Y508
S&P 500® 2x Strategy RYCTX C 2017 12/19/2017 12/18/2017 $94.41 $0.000000 $6.334078 $0.000000 $6.334078 View All 78355E205
S&P 500® Pure Growth RYGRX C 2017 12/14/2017 12/13/2017 $56.49 $0.000000 $0.779044 $2.773160 $3.552204 View All 78355E668
S&P 500® Pure Growth RYLGX A 2017 12/14/2017 12/13/2017 $63.42 $0.000000 $0.779044 $2.773160 $3.552204 View All 78355E189
S&P 500® Pure Growth RYAWX H 2017 12/14/2017 12/13/2017 $63.40 $0.000000 $0.779044 $2.773160 $3.552204 View All 78355E650
S&P 500® Pure Value RYLVX A 2017 12/14/2017 12/13/2017 $83.72 $0.273879 $0.121722 $0.573473 $0.969074 View All 78355E171
S&P 500® Pure Value RYZAX H 2017 12/14/2017 12/13/2017 $84.04 $0.273879 $0.121722 $0.573473 $0.969074 View All 78355E676
S&P 500® Pure Value RYVVX C 2017 12/14/2017 12/13/2017 $73.04 $0.273879 $0.121722 $0.573473 $0.969074 View All 78355E684
S&P MidCap 400® Pure Growth RYMGX A 2017 12/14/2017 12/13/2017 $53.43 $0.000000 $0.451937 $3.110393 $3.562330 View All 78355E742
S&P MidCap 400® Pure Growth RYBHX H 2017 12/14/2017 12/13/2017 $53.49 $0.000000 $0.451937 $3.110393 $3.562330 View All 78355E726
S&P MidCap 400® Pure Growth RYCKX C 2017 12/14/2017 12/13/2017 $46.43 $0.000000 $0.451937 $3.110393 $3.562330 View All 78355E734
S&P MidCap 400® Pure Value RYAVX H 2017 12/14/2017 12/13/2017 $54.52 $0.000000 $0.976793 $0.000000 $0.976793 View All 78355E635
S&P MidCap 400® Pure Value RYMMX C 2017 12/14/2017 12/13/2017 $48.58 $0.000000 $0.976793 $0.000000 $0.976793 View All 78355E643
S&P MidCap 400® Pure Value RYMVX A 2017 12/14/2017 12/13/2017 $54.59 $0.000000 $0.976793 $0.000000 $0.976793 View All 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 2017 12/14/2017 12/13/2017 $69.74 $0.000000 $0.000000 $2.508051 $2.508051 View All 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 2017 12/14/2017 12/13/2017 $69.73 $0.000000 $0.000000 $2.508051 $2.508051 View All 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 2017 12/14/2017 12/13/2017 $62.73 $0.000000 $0.000000 $2.508051 $2.508051 View All 78355E569
S&P SmallCap 600® Pure Value RYYCX C 2010 12/3/2010 12/2/2010 $14.54 $0.000000 $3.245249 $0.000000 $3.245249 View All 78355E585
S&P SmallCap 600® Pure Value RYSVX A 2010 12/3/2010 12/2/2010 $15.93 $0.000000 $3.245249 $0.000000 $3.245249 View All 78355E155
S&P SmallCap 600® Pure Value RYAZX H 2010 12/3/2010 12/2/2010 $15.90 $0.000000 $3.245249 $0.000000 $3.245249 View All 78355E577
Small Cap Value SSUAX A 2017 12/21/2017 12/20/2017 $14.93 $0.145015 $0.388643 $0.593566 $1.127224 View All 40168W855
Small Cap Value SSUIX Institutional 2017 12/21/2017 12/20/2017 $13.64 $0.188437 $0.388643 $0.593566 $1.170646 View All 40168W848
Small Cap Value SSUPX P 2017 12/21/2017 12/20/2017 $15.10 $0.000000 $0.388643 $0.593566 $0.982209 View All 40169J820
Small Cap Value SSVCX C 2017 12/21/2017 12/20/2017 $13.80 $0.000000 $0.388643 $0.593566 $0.982209 View All 40168W871
Strengthening Dollar 2x Strategy RYSDX A 2015 12/1/2015 11/30/2015 $53.55 $0.000000 $0.000000 $2.168204 $2.168204 View All 78356A608
Strengthening Dollar 2x Strategy RYSBX H 2015 12/1/2015 11/30/2015 $53.32 $0.000000 $0.000000 $2.168204 $2.168204 View All 78356A806
Strengthening Dollar 2x Strategy RYSJX C 2015 12/1/2015 11/30/2015 $49.09 $0.000000 $0.000000 $2.168204 $2.168204 View All 78356A707
StylePlus - Large Core SECEX A 2017 12/21/2017 12/20/2017 $22.80 $0.243366 $0.485656 $3.539508 $4.268530 View All 40168W103
StylePlus - Large Core SFECX C 2017 12/21/2017 12/20/2017 $17.06 $0.054100 $0.485656 $3.539508 $4.079264 View All 40168W764
StylePlus - Large Core SFEPX P 2017 12/21/2017 12/20/2017 $22.60 $0.220821 $0.485656 $3.539508 $4.245985 View All 40169J812
StylePlus - Large Core GILIX Institutional 2017 12/21/2017 12/20/2017 $22.63 $0.327763 $0.485656 $3.539508 $4.352927 View All 40168W608
StylePlus - Mid Growth GIUIX Institutional 2017 12/21/2017 12/20/2017 $44.71 $0.405049 $0.014985 $5.496280 $5.916314 View All 40168W392
StylePlus - Mid Growth SECUX A 2017 12/21/2017 12/20/2017 $44.69 $0.244803 $0.014985 $5.496280 $5.756068 View All 40168W434
StylePlus - Mid Growth SEUPX P 2017 12/21/2017 12/20/2017 $44.25 $0.129448 $0.014985 $5.496280 $5.640713 View All 40169J796
StylePlus - Mid Growth SUFCX C 2017 12/21/2017 12/20/2017 $32.39 $0.000000 $0.014985 $5.496280 $5.511265 View All 40168W418
Technology RYTAX H 2017 12/14/2017 12/13/2017 $81.43 $0.000000 $0.000000 $1.204289 $1.204289 View All 783554637
Technology RYTHX A 2017 12/14/2017 12/13/2017 $83.18 $0.000000 $0.000000 $1.204289 $1.204289 View All 78355E239
Technology RYTIX Inv 2017 12/14/2017 12/13/2017 $88.96 $0.000000 $0.000000 $1.204289 $1.204289 View All 783554629
Technology RYCHX C 2017 12/14/2017 12/13/2017 $75.50 $0.000000 $0.000000 $1.204289 $1.204289 View All 783554165
Telecommunications RYCSX C 2017 12/14/2017 12/13/2017 $39.22 $1.885559 $0.000000 $0.000000 $1.885559 View All 783554157
Telecommunications RYMAX H 2017 12/14/2017 12/13/2017 $42.60 $1.885559 $0.000000 $0.000000 $1.885559 View All 783554611
Telecommunications RYTLX A 2017 12/14/2017 12/13/2017 $43.79 $1.885559 $0.000000 $0.000000 $1.885559 View All 78355E221
Telecommunications RYMIX Inv 2017 12/14/2017 12/13/2017 $47.57 $1.885559 $0.000000 $0.000000 $1.885559 View All 783554595
Total Return Bond GIBAX A 2018 8/31/2018 8/31/2018 $26.88 $0.063661 $0.000000 $0.000000 $0.063661 View All 40168W541
Total Return Bond GIBCX C 2018 8/31/2018 8/31/2018 $26.88 $0.044914 $0.000000 $0.000000 $0.044914 View All 40168W533
Total Return Bond GIBIX Institutional 2018 8/31/2018 8/31/2018 $26.90 $0.070894 $0.000000 $0.000000 $0.070894 View All 40168W525
Total Return Bond GIBLX P 2018 8/31/2018 8/31/2018 $26.87 $0.063666 $0.000000 $0.000000 $0.063666 View All 40169J879
Total Return Bond GIBRX R6 2018 8/31/2018 8/31/2018 $26.92 $0.070868 $0.000000 $0.000000 $0.070868 View All 40169J200
Transportation RYCNX C 2017 12/14/2017 12/13/2017 $51.71 $0.000000 $0.000000 $1.226291 $1.226291 View All 783554140
Transportation RYPIX Inv 2017 12/14/2017 12/13/2017 $60.90 $0.000000 $0.000000 $1.226291 $1.226291 View All 783554579
Transportation RYPAX H 2017 12/14/2017 12/13/2017 $54.55 $0.000000 $0.000000 $1.226291 $1.226291 View All 783554587
Transportation RYTSX A 2017 12/14/2017 12/13/2017 $56.13 $0.000000 $0.000000 $1.226291 $1.226291 View All 78355E213
U.S. Government Money Market RYFXX MM 2016 12/6/2016 12/5/2016 $1.00 $0.000000 $0.000066 $0.000000 $0.000066 View All 78356C679
Utilities RYCUX C 2017 12/14/2017 12/13/2017 $32.47 $0.532753 $0.000000 $0.520359 $1.053112 View All 783554132
Utilities RYAUX H 2017 12/14/2017 12/13/2017 $36.95 $0.532753 $0.000000 $0.520359 $1.053112 View All 783554462
Utilities RYUTX A 2017 12/14/2017 12/13/2017 $38.35 $0.532753 $0.000000 $0.520359 $1.053112 View All 78355E197
Utilities RYUIX Inv 2017 12/14/2017 12/13/2017 $41.58 $0.532753 $0.000000 $0.520359 $1.053112 View All 783554470
Weakening Dollar 2x Strategy RYWDX A 2008 12/2/2008 12/1/2008 $16.01 $1.282373 $1.941626 $0.828211 $4.052210 View All 78356A889
Weakening Dollar 2x Strategy RYWJX C 2008 12/2/2008 12/1/2008 $15.41 $1.282373 $1.941626 $0.828211 $4.052210 View All 78356A871
Weakening Dollar 2x Strategy RYWBX H 2008 12/2/2008 12/1/2008 $16.00 $1.282373 $1.941626 $0.828211 $4.052210 View All 78356A863
World Equity Income SEWIX Institutional 2018 6/29/2018 6/28/2018 $15.12 $0.071073 $0.000000 $0.000000 $0.071073 View All 40168W806
World Equity Income SEQAX A 2018 6/29/2018 6/28/2018 $15.18 $0.094931 $0.000000 $0.000000 $0.094931 View All 40168W707
World Equity Income SEQPX P 2018 6/29/2018 6/28/2018 $15.31 $0.206023 $0.000000 $0.000000 $0.206023 View All 40169J788
World Equity Income SFGCX C 2018 6/29/2018 6/28/2018 $13.02 $0.053031 $0.000000 $0.000000 $0.053031 View All 40168W772
You could lose money by investing in the U.S. Government Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

© 2018 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.