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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 2016 12/1/2016 11/30/2016 $20.06 $0.000000 $0.000000 $0.006323 $0.006323 View All 40168W285
Alpha Opportunity SAOCX C 2016 12/1/2016 11/30/2016 $17.81 $0.000000 $0.000000 $0.006323 $0.006323 View All 40168W277
Alpha Opportunity SAOIX Institutional 2016 12/1/2016 11/30/2016 $28.23 $0.000000 $0.000000 $0.006323 $0.006323 View All 40168W269
Alpha Opportunity SAOSX P 2016 12/1/2016 11/30/2016 $20.09 $0.000000 $0.000000 $0.006323 $0.006323 View All 40169J309
Banking RYBKX A 2016 11/15/2016 11/14/2016 $66.04 $0.312240 $0.000000 $0.000000 $0.312240 View All 78355E379
Banking RYKAX H 2016 11/15/2016 11/14/2016 $64.35 $0.312240 $0.000000 $0.000000 $0.312240 View All 783554876
Banking RYKCX C 2016 11/15/2016 11/14/2016 $60.18 $0.312240 $0.000000 $0.000000 $0.312240 View All 783554314
Banking RYKIX Inv 2016 11/15/2016 11/14/2016 $72.03 $0.312240 $0.000000 $0.000000 $0.312240 View All 783554868
Basic Materials RYBMX A 2016 11/15/2016 11/14/2016 $48.76 $0.565369 $0.000000 $0.000000 $0.565369 View All 78355E361
Basic Materials RYBIX Inv 2016 11/15/2016 11/14/2016 $51.77 $0.565369 $0.000000 $0.000000 $0.565369 View All 783554843
Basic Materials RYBAX H 2016 11/15/2016 11/14/2016 $47.30 $0.565369 $0.000000 $0.000000 $0.565369 View All 783554850
Basic Materials RYBCX C 2016 11/15/2016 11/14/2016 $43.78 $0.565369 $0.000000 $0.000000 $0.565369 View All 783554298
Biotechnology RYBOX A 2015 11/17/2015 11/16/2015 $80.99 $0.000000 $1.276032 $0.000000 $1.276032 View All 78355E353
Biotechnology RYCFX C 2015 11/17/2015 11/16/2015 $74.31 $0.000000 $1.276032 $0.000000 $1.276032 View All 783554280
Biotechnology RYOAX H 2015 11/17/2015 11/16/2015 $78.84 $0.000000 $1.276032 $0.000000 $1.276032 View All 783554835
Biotechnology RYOIX Inv 2015 11/17/2015 11/16/2015 $86.77 $0.000000 $1.276032 $0.000000 $1.276032 View All 783554827
Commodities Strategy RYMJX C 2012 12/7/2012 12/6/2012 $14.27 $0.407359 $0.000000 $0.000000 $0.407359 View All 78356A400
Commodities Strategy RYMBX H 2012 12/7/2012 12/6/2012 $15.19 $0.407359 $0.000000 $0.000000 $0.407359 View All 78356A509
Commodities Strategy RYMEX A 2012 12/7/2012 12/6/2012 $15.18 $0.407359 $0.000000 $0.000000 $0.407359 View All 78356A301
Consumer Products RYCIX Inv 2016 11/15/2016 11/14/2016 $60.88 $0.577764 $0.148645 $0.140834 $0.867243 View All 783554793
Consumer Products RYCPX C 2016 11/15/2016 11/14/2016 $49.95 $0.577764 $0.148645 $0.140834 $0.867243 View All 783554272
Consumer Products RYCAX H 2016 11/15/2016 11/14/2016 $54.56 $0.577764 $0.148645 $0.140834 $0.867243 View All 783554819
Consumer Products RYPDX A 2016 11/15/2016 11/14/2016 $56.46 $0.577764 $0.148645 $0.140834 $0.867243 View All 78355E346
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 2017 2/1/2017 1/31/2017 $26.87 $0.059070 $0.000000 $0.000000 $0.059070 View All 40169J770
Diversified Income GUDCX C 2017 2/1/2017 1/31/2017 $26.84 $0.041979 $0.000000 $0.000000 $0.041979 View All 40169J762
Diversified Income GUDIX Institutional 2017 2/1/2017 1/31/2017 $26.86 $0.064778 $0.000000 $0.000000 $0.064778 View All 40169J754
Diversified Income GUDPX P 2017 2/1/2017 1/31/2017 $26.86 $0.059077 $0.000000 $0.000000 $0.059077 View All 40169J739
Dow 2x Strategy RYLDX A 2016 12/6/2016 12/5/2016 $56.04 $0.000000 $0.000000 $0.345194 $0.345194 View All 78355Y888
Dow 2x Strategy RYCVX H 2016 12/6/2016 12/5/2016 $55.86 $0.000000 $0.000000 $0.345194 $0.345194 View All 78355Y201
Dow 2x Strategy RYCYX C 2016 12/6/2016 12/5/2016 $50.56 $0.000000 $0.000000 $0.345194 $0.345194 View All 78355Y102
Dow Jones Industrial Average® RYDHX H 2016 11/29/2016 11/28/2016 $53.82 $0.021315 $0.161046 $0.128020 $0.310381 View All 78356C513
Dow Jones Industrial Average® RYDKX C 2016 11/29/2016 11/28/2016 $53.37 $0.021315 $0.161046 $0.128020 $0.310381 View All 78356C521
Dow Jones Industrial Average® RYDAX A 2016 11/29/2016 11/28/2016 $53.79 $0.021315 $0.161046 $0.128020 $0.310381 View All 78356C539
Electronics RYELX A 2015 11/17/2015 11/16/2015 $73.04 $0.128012 $0.000000 $0.000000 $0.128012 View All 78355E338
Electronics RYSAX H 2015 11/17/2015 11/16/2015 $71.20 $0.128012 $0.000000 $0.000000 $0.128012 View All 783554785
Electronics RYSCX C 2015 11/17/2015 11/16/2015 $67.26 $0.128012 $0.000000 $0.000000 $0.128012 View All 783554264
Electronics RYSIX Inv 2015 11/17/2015 11/16/2015 $77.75 $0.128012 $0.000000 $0.000000 $0.128012 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 2016 12/6/2016 12/5/2016 $66.37 $3.697156 $0.000000 $0.000000 $3.697156 View All 78356C661
Emerging Markets Bond Strategy RYGTX H 2016 12/6/2016 12/5/2016 $68.40 $3.697156 $0.000000 $0.000000 $3.697156 View All 78356C646
Emerging Markets Bond Strategy RYIEX A 2016 12/6/2016 12/5/2016 $68.80 $3.697156 $0.000000 $0.000000 $3.697156 View All 78356C653
Energy RYENX A 2016 11/15/2016 11/14/2016 $74.43 $0.521874 $0.000000 $0.000000 $0.521874 View All 78355E320
Energy RYEAX H 2016 11/15/2016 11/14/2016 $72.25 $0.521874 $0.000000 $0.000000 $0.521874 View All 783554769
Energy RYECX C 2016 11/15/2016 11/14/2016 $66.80 $0.521874 $0.000000 $0.000000 $0.521874 View All 783554256
Energy RYEIX Inv 2016 11/15/2016 11/14/2016 $79.27 $0.521874 $0.000000 $0.000000 $0.521874 View All 783554751
Energy Services RYESX A 2016 11/15/2016 11/14/2016 $29.66 $0.248582 $0.000000 $0.000000 $0.248582 View All 78355E130
Energy Services RYVAX H 2016 11/15/2016 11/14/2016 $28.78 $0.248582 $0.000000 $0.000000 $0.248582 View All 783554744
Energy Services RYVCX C 2016 11/15/2016 11/14/2016 $26.86 $0.248582 $0.000000 $0.000000 $0.248582 View All 783554249
Energy Services RYVIX Inv 2016 11/15/2016 11/14/2016 $31.44 $0.248582 $0.000000 $0.000000 $0.248582 View All 783554736
Europe 1.25x Strategy RYEUX H 2016 11/29/2016 11/28/2016 $72.17 $0.699800 $0.000000 $0.000000 $0.699800 View All 783554447
Europe 1.25x Strategy RYAEX A 2016 11/29/2016 11/28/2016 $72.71 $0.699800 $0.000000 $0.000000 $0.699800 View All 78355E692
Europe 1.25x Strategy RYCEX C 2016 11/29/2016 11/28/2016 $63.52 $0.699800 $0.000000 $0.000000 $0.699800 View All 783554116
Event Driven and Distressed Strategies RYDOX A 2016 12/8/2016 12/7/2016 $26.19 $0.874761 $0.000000 $0.000000 $0.874761 View All 78356C802
Event Driven and Distressed Strategies RYDQX C 2016 12/8/2016 12/7/2016 $24.75 $0.874761 $0.000000 $0.000000 $0.874761 View All 78356C703
Event Driven and Distressed Strategies RYDSX P 2016 12/8/2016 12/7/2016 $26.19 $0.874761 $0.000000 $0.000000 $0.874761 View All 78356C406
Event Driven and Distressed Strategies RYDTX Institutional 2016 12/8/2016 12/7/2016 $26.66 $0.874761 $0.000000 $0.000000 $0.874761 View All 78356C109
Financial Services RYFAX H 2016 11/15/2016 11/14/2016 $55.47 $0.448567 $0.000000 $0.000000 $0.448567 View All 783554728
Financial Services RYFCX C 2016 11/15/2016 11/14/2016 $51.51 $0.448567 $0.000000 $0.000000 $0.448567 View All 783554231
Financial Services RYFIX Inv 2016 11/15/2016 11/14/2016 $60.50 $0.448567 $0.000000 $0.000000 $0.448567 View All 783554710
Financial Services RYFNX A 2016 11/15/2016 11/14/2016 $57.12 $0.448567 $0.000000 $0.000000 $0.448567 View All 78355E312
Floating Rate Strategies GIFAX A 2017 1/31/2017 1/31/2017 $26.06 $0.071574 $0.000000 $0.000000 $0.071574 View All 40168W731
Floating Rate Strategies GIFCX C 2017 1/31/2017 1/31/2017 $26.05 $0.055984 $0.000000 $0.000000 $0.055984 View All 40168W723
Floating Rate Strategies GIFIX Institutional 2017 1/31/2017 1/31/2017 $26.08 $0.076914 $0.000000 $0.000000 $0.076914 View All 40168W715
Floating Rate Strategies GIFPX P 2017 1/31/2017 1/31/2017 $26.07 $0.071389 $0.000000 $0.000000 $0.071389 View All 40169J408
Government Long Bond 1.2x Strategy RYABX A 2017 1/31/2017 1/31/2017 $50.53 $0.051813 $0.000000 $0.000000 $0.051813 View All 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2017 1/31/2017 1/31/2017 $50.18 $0.019938 $0.000000 $0.000000 $0.019938 View All 783554330
Government Long Bond 1.2x Strategy RYHBX H 2017 1/31/2017 1/31/2017 $50.59 $0.051867 $0.000000 $0.000000 $0.051867 View All 78356C588
Government Long Bond 1.2x Strategy RYGBX Inv 2017 1/31/2017 1/31/2017 $50.14 $0.061469 $0.000000 $0.000000 $0.061469 View All 783554504
Health Care RYHCX C 2016 11/15/2016 11/14/2016 $21.26 $0.000000 $0.000000 $3.519544 $3.519544 View All 783554223
Health Care RYHAX H 2016 11/15/2016 11/14/2016 $23.22 $0.000000 $0.000000 $3.519544 $3.519544 View All 783554694
Health Care RYHEX A 2016 11/15/2016 11/14/2016 $24.01 $0.000000 $0.000000 $3.519544 $3.519544 View All 78355E296
Health Care RYHIX Inv 2016 11/15/2016 11/14/2016 $26.10 $0.000000 $0.000000 $3.519544 $3.519544 View All 783554686
High Yield SHYIX Institutional 2017 1/31/2017 1/31/2017 $9.28 $0.041708 $0.000000 $0.000000 $0.041708 View All 40168W665
High Yield SIHAX A 2017 1/31/2017 1/31/2017 $11.38 $0.047616 $0.000000 $0.000000 $0.047616 View All 40168W699
High Yield SIHPX P 2017 1/31/2017 1/31/2017 $11.39 $0.049493 $0.000000 $0.000000 $0.049493 View All 40169J507
High Yield SIHSX C 2017 1/31/2017 1/31/2017 $11.48 $0.041067 $0.000000 $0.000000 $0.041067 View All 40168W673
High Yield Strategy RYHGX H 2016 11/29/2016 11/28/2016 $24.09 $0.281102 $0.000000 $0.000000 $0.281102 View All 78356A442
High Yield Strategy RYHHX C 2016 11/29/2016 11/28/2016 $21.85 $0.281102 $0.000000 $0.000000 $0.281102 View All 78356A467
High Yield Strategy RYHDX A 2016 11/29/2016 11/28/2016 $24.12 $0.281102 $0.000000 $0.000000 $0.281102 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 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 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 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 RYSHX H 2008 12/4/2008 12/3/2008 $50.95 $0.390134 $0.000000 $0.000000 $0.390134 View All 78355E528
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 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® 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 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® 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
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
Investment Grade Bond GIUSX Institutional 2017 1/31/2017 1/31/2017 $18.15 $0.060233 $0.000000 $0.000000 $0.060233 View All 40168W624
Investment Grade Bond SIUPX P 2017 1/31/2017 1/31/2017 $18.19 $0.054664 $0.000000 $0.000000 $0.054664 View All 40169J606
Investment Grade Bond SIUSX A 2017 1/31/2017 1/31/2017 $18.18 $0.054685 $0.000000 $0.000000 $0.054685 View All 40168W657
Investment Grade Bond SDICX C 2017 1/31/2017 1/31/2017 $18.10 $0.043929 $0.000000 $0.000000 $0.043929 View All 40168W632
Large Cap Value SECIX A 2016 12/1/2016 11/30/2016 $42.30 $0.582190 $0.000000 $1.406345 $1.988535 View All 40168W475
Large Cap Value SEGIX C 2016 12/1/2016 11/30/2016 $39.26 $0.285208 $0.000000 $1.406345 $1.691553 View All 40168W459
Large Cap Value SEGPX P 2016 12/1/2016 11/30/2016 $42.27 $0.567029 $0.000000 $1.406345 $1.973374 View All 40169J853
Large Cap Value GILCX Institutional 2016 12/1/2016 11/30/2016 $41.86 $1.095197 $0.000000 $1.406345 $2.501542 View All 40168W442
Leisure RYLAX H 2016 11/15/2016 11/14/2016 $57.30 $0.313596 $0.000000 $0.000000 $0.313596 View All 783554678
Leisure RYLCX C 2016 11/15/2016 11/14/2016 $53.74 $0.313596 $0.000000 $0.000000 $0.313596 View All 783554199
Leisure RYLIX Inv 2016 11/15/2016 11/14/2016 $63.08 $0.313596 $0.000000 $0.000000 $0.313596 View All 783554660
Leisure RYLSX A 2016 11/15/2016 11/14/2016 $58.76 $0.313596 $0.000000 $0.000000 $0.313596 View All 78355E270
Limited Duration GILDX A 2017 1/31/2017 1/31/2017 $24.70 $0.052201 $0.000000 $0.000000 $0.052201 View All 40168W517
Limited Duration GILFX C 2017 1/31/2017 1/31/2017 $24.68 $0.037611 $0.000000 $0.000000 $0.037611 View All 40168W491
Limited Duration GILHX Institutional 2017 1/31/2017 1/31/2017 $24.69 $0.057204 $0.000000 $0.000000 $0.057204 View All 40168W483
Limited Duration GILPX P 2017 1/31/2017 1/31/2017 $24.69 $0.051740 $0.000000 $0.000000 $0.051740 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 2017 1/31/2017 1/31/2017 $26.49 $0.080213 $0.000000 $0.000000 $0.080213 View All 40168W616
Macro Opportunities GIOCX C 2017 1/31/2017 1/31/2017 $26.48 $0.063731 $0.000000 $0.000000 $0.063731 View All 40168W590
Macro Opportunities GIOIX Institutional 2017 1/31/2017 1/31/2017 $26.53 $0.086449 $0.000000 $0.000000 $0.086449 View All 40168W582
Macro Opportunities GIOPX P 2017 1/31/2017 1/31/2017 $26.50 $0.080595 $0.000000 $0.000000 $0.080595 View All 40169J804
Managed Futures Strategy RYIFX Institutional 2016 12/8/2016 12/7/2016 $18.92 $0.970445 $0.000000 $0.000000 $0.970445 View All 78356A145
Managed Futures Strategy RYMFX P 2016 12/8/2016 12/7/2016 $18.57 $0.970445 $0.000000 $0.000000 $0.970445 View All 78356A491
Managed Futures Strategy RYMTX A 2016 12/8/2016 12/7/2016 $18.57 $0.970445 $0.000000 $0.000000 $0.970445 View All 78356A517
Managed Futures Strategy RYMZX C 2016 12/8/2016 12/7/2016 $17.14 $0.970445 $0.000000 $0.000000 $0.970445 View All 78356A525
Mid Cap Value SEVAX A 2016 12/1/2016 11/30/2016 $31.80 $0.371011 $0.000000 $0.645564 $1.016575 View All 40168W749
Mid Cap Value SEVPX P 2016 12/1/2016 11/30/2016 $31.59 $0.476372 $0.000000 $0.645564 $1.121936 View All 40169J846
Mid Cap Value SEVSX C 2016 12/1/2016 11/30/2016 $23.83 $0.188671 $0.000000 $0.645564 $0.834235 View All 40168W780
Mid Cap Value Institutional SVUIX Institutional 2016 12/1/2016 11/30/2016 $10.57 $0.527959 $0.042596 $0.637111 $1.207666 View All 40168W830
Mid-Cap 1.5x Strategy RYMDX H 2016 11/29/2016 11/28/2016 $73.99 $0.000000 $0.000000 $0.145654 $0.145654 View All 78355E882
Mid-Cap 1.5x Strategy RYDCX C 2016 11/29/2016 11/28/2016 $65.14 $0.000000 $0.000000 $0.145654 $0.145654 View All 78355E700
Mid-Cap 1.5x Strategy RYAHX A 2016 11/29/2016 11/28/2016 $73.75 $0.000000 $0.000000 $0.145654 $0.145654 View All 78355E486
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 2017 1/31/2017 1/31/2017 $12.35 $0.021470 $0.000000 $0.000000 $0.021470 View All 40168W574
Municipal Income GIJCX C 2017 1/31/2017 1/31/2017 $12.34 $0.014081 $0.000000 $0.000000 $0.014081 View All 40168W566
Municipal Income GIJIX Institutional 2017 1/31/2017 1/31/2017 $12.35 $0.023905 $0.000000 $0.000000 $0.023905 View All 40168W558
Municipal Income GIJPX P 2017 1/31/2017 1/31/2017 $12.35 $0.021037 $0.000000 $0.000000 $0.021037 View All 40169J887
NASDAQ-100® RYATX A 2016 11/17/2016 11/16/2016 $25.35 $0.000000 $0.160254 $0.321088 $0.481342 View All 78355E445
NASDAQ-100® RYCOX C 2016 11/17/2016 11/16/2016 $22.67 $0.000000 $0.160254 $0.321088 $0.481342 View All 783554355
NASDAQ-100® RYHOX H 2016 11/17/2016 11/16/2016 $25.34 $0.000000 $0.160254 $0.321088 $0.481342 View All 78356C612
NASDAQ-100® RYOCX Inv 2016 11/17/2016 11/16/2016 $27.27 $0.000000 $0.160254 $0.321088 $0.481342 View All 783554603
NASDAQ-100® 2x Strategy RYVYX H 2016 12/6/2016 12/5/2016 $80.80 $0.000000 $0.000000 $1.352725 $1.352725 View All 783554413
NASDAQ-100® 2x Strategy RYVLX A 2016 12/6/2016 12/5/2016 $80.80 $0.000000 $0.000000 $1.352725 $1.352725 View All 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 2016 12/6/2016 12/5/2016 $67.54 $0.000000 $0.000000 $1.352725 $1.352725 View All 78355E403
Nova RYANX A 2016 11/17/2016 11/16/2016 $49.99 $0.020673 $0.000000 $0.657714 $0.678387 View All 78355E452
Nova RYNCX C 2016 11/17/2016 11/16/2016 $45.12 $0.020673 $0.000000 $0.657714 $0.678387 View All 783554371
Nova RYNHX H 2016 11/17/2016 11/16/2016 $49.95 $0.020673 $0.000000 $0.657714 $0.678387 View All 78356C638
Nova RYNVX Inv 2016 11/17/2016 11/16/2016 $53.46 $0.020673 $0.000000 $0.657714 $0.678387 View All 783554108
Precious Metals RYMNX A 2016 11/15/2016 11/14/2016 $29.33 $1.167610 $0.000000 $0.000000 $1.167610 View All 78355E262
Precious Metals RYMPX H 2016 11/15/2016 11/14/2016 $28.48 $1.167610 $0.000000 $0.000000 $1.167610 View All 78355E858
Precious Metals RYPMX Inv 2016 11/15/2016 11/14/2016 $30.52 $1.167610 $0.000000 $0.000000 $1.167610 View All 783554207
Precious Metals RYZCX C 2016 11/15/2016 11/14/2016 $25.73 $1.167610 $0.000000 $0.000000 $1.167610 View All 783554181
RBP Dividend TVEAX A 2016 12/14/2016 12/13/2016 $11.57 $0.014394 $0.005466 $0.218010 $0.237870 View All 89386C696
RBP Dividend TVECX C 2016 12/14/2016 12/13/2016 $11.50 $0.000000 $0.005466 $0.218010 $0.223476 View All 89386C688
RBP Dividend TVEFX P 2016 12/14/2016 12/13/2016 $11.65 $0.003899 $0.005466 $0.218010 $0.227375 View All 89386C670
RBP Dividend TVEIX Institutional 2016 12/14/2016 12/13/2016 $11.37 $0.048407 $0.005466 $0.218010 $0.271883 View All 89386C712
RBP Large-Cap Defensive TVFDX P 2016 12/8/2016 12/7/2016 $10.41 $0.000000 $0.048139 $0.423997 $0.472136 View All 89386C407
RBP Large-Cap Defensive TVIDX Institutional 2016 12/8/2016 12/7/2016 $10.48 $0.065004 $0.048139 $0.423997 $0.537140 View All 89386C886
RBP Large-Cap Defensive TVDAX A 2016 12/8/2016 12/7/2016 $10.17 $0.022985 $0.048139 $0.423997 $0.495121 View All 89386C308
RBP Large-Cap Defensive TVDCX C 2016 12/8/2016 12/7/2016 $10.01 $0.000000 $0.048139 $0.423997 $0.472136 View All 89386C878
RBP Large-Cap Market TVIMX Institutional 2016 12/8/2016 12/7/2016 $10.44 $0.000000 $0.000000 $0.662325 $0.662325 View All 89386C860
RBP Large-Cap Market TVMAX A 2016 12/8/2016 12/7/2016 $9.98 $0.000000 $0.000000 $0.662325 $0.662325 View All 89386C506
RBP Large-Cap Market TVMCX C 2016 12/8/2016 12/7/2016 $9.70 $0.000000 $0.000000 $0.662325 $0.662325 View All 89386C852
RBP Large-Cap Market TVFMX P 2016 12/8/2016 12/7/2016 $10.23 $0.000000 $0.000000 $0.662325 $0.662325 View All 89386C605
RBP Large-Cap Value TVVAX A 2016 12/8/2016 12/7/2016 $10.14 $0.224422 $0.046441 $0.000000 $0.270863 View All 89386C753
RBP Large-Cap Value TVVCX C 2016 12/8/2016 12/7/2016 $10.08 $0.078798 $0.046441 $0.000000 $0.125239 View All 89386C746
RBP Large-Cap Value TVVFX P 2016 12/8/2016 12/7/2016 $10.14 $0.000000 $0.046441 $0.000000 $0.046441 View All 89386C738
RBP Large-Cap Value TVVIX Institutional 2016 12/8/2016 12/7/2016 $10.21 $0.099730 $0.046441 $0.000000 $0.146171 View All 89386C720
Real Estate RYREX A 2016 11/15/2016 11/14/2016 $34.72 $2.249840 $0.000000 $0.000000 $2.249840 View All 78355E254
Real Estate RYCRX C 2016 11/15/2016 11/14/2016 $30.85 $2.249840 $0.000000 $0.000000 $2.249840 View All 78355E809
Real Estate RYHRX H 2016 11/15/2016 11/14/2016 $34.63 $2.249840 $0.000000 $0.000000 $2.249840 View All 78355E387
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
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
Risk Managed Real Estate GURAX A 2016 12/30/2016 12/29/2016 $28.10 $0.253954 $0.643589 $0.069771 $0.967314 View All 40168W384
Risk Managed Real Estate GURCX C 2016 12/30/2016 12/29/2016 $27.94 $0.242686 $0.643589 $0.069771 $0.956046 View All 40168W376
Risk Managed Real Estate GURIX Institutional 2016 12/30/2016 12/29/2016 $28.42 $0.259683 $0.643589 $0.069771 $0.973043 View All 40168W368
Risk Managed Real Estate GURPX P 2016 12/30/2016 12/29/2016 $28.24 $0.258904 $0.643589 $0.069771 $0.972264 View All 40169J838
Russell 2000® RYROX C 2015 12/8/2015 12/7/2015 $32.10 $0.000000 $0.911568 $0.000000 $0.911568 View All 78356A673
Russell 2000® RYRRX A 2015 12/8/2015 12/7/2015 $34.93 $0.000000 $0.911568 $0.000000 $0.911568 View All 78356A681
Russell 2000® RYRHX H 2015 12/8/2015 12/7/2015 $34.85 $0.000000 $0.911568 $0.000000 $0.911568 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 RYRLX C 2015 12/8/2015 12/7/2015 $248.87 $0.000000 $24.815781 $0.000000 $24.815781 View All 78356A749
Russell 2000® 2x Strategy RYRSX H 2015 12/8/2015 12/7/2015 $269.15 $0.000000 $24.815781 $0.000000 $24.815781 View All 78356A731
Russell 2000® 2x Strategy RYRUX A 2015 12/8/2015 12/7/2015 $269.59 $0.000000 $24.815781 $0.000000 $24.815781 View All 78356A756
S&P 500® RYSOX A 2016 12/6/2016 12/5/2016 $42.57 $0.052478 $0.000000 $0.309339 $0.361817 View All 78356A657
S&P 500® RYSPX H 2016 12/6/2016 12/5/2016 $42.56 $0.052478 $0.000000 $0.309339 $0.361817 View All 78356A632
S&P 500® RYSYX C 2016 12/6/2016 12/5/2016 $39.02 $0.052478 $0.000000 $0.309339 $0.361817 View All 78356A640
S&P 500® 2x Strategy RYTNX H 2016 12/6/2016 12/5/2016 $78.33 $0.000000 $0.132129 $0.000000 $0.132129 View All 783554439
S&P 500® 2x Strategy RYTTX A 2016 12/6/2016 12/5/2016 $78.42 $0.000000 $0.132129 $0.000000 $0.132129 View All 78355Y508
S&P 500® 2x Strategy RYCTX C 2016 12/6/2016 12/5/2016 $68.90 $0.000000 $0.132129 $0.000000 $0.132129 View All 78355E205
S&P 500® Pure Growth RYGRX C 2016 11/17/2016 11/16/2016 $48.97 $0.000000 $0.000000 $0.023310 $0.023310 View All 78355E668
S&P 500® Pure Growth RYLGX A 2016 11/17/2016 11/16/2016 $54.18 $0.000000 $0.000000 $0.023310 $0.023310 View All 78355E189
S&P 500® Pure Growth RYAWX H 2016 11/17/2016 11/16/2016 $54.17 $0.000000 $0.000000 $0.023310 $0.023310 View All 78355E650
S&P 500® Pure Value RYLVX A 2016 11/17/2016 11/16/2016 $72.54 $0.679611 $0.000000 $0.000000 $0.679611 View All 78355E171
S&P 500® Pure Value RYZAX H 2016 11/17/2016 11/16/2016 $72.82 $0.679611 $0.000000 $0.000000 $0.679611 View All 78355E676
S&P 500® Pure Value RYVVX C 2016 11/17/2016 11/16/2016 $63.90 $0.679611 $0.000000 $0.000000 $0.679611 View All 78355E684
S&P MidCap 400® Pure Growth RYMGX A 2016 11/17/2016 11/16/2016 $47.54 $0.000000 $0.000000 $0.737247 $0.737247 View All 78355E742
S&P MidCap 400® Pure Growth RYBHX H 2016 11/17/2016 11/16/2016 $47.59 $0.000000 $0.000000 $0.737247 $0.737247 View All 78355E726
S&P MidCap 400® Pure Growth RYCKX C 2016 11/17/2016 11/16/2016 $42.04 $0.000000 $0.000000 $0.737247 $0.737247 View All 78355E734
S&P MidCap 400® Pure Value RYAVX H 2016 11/17/2016 11/16/2016 $49.02 $0.099672 $0.000000 $0.000000 $0.099672 View All 78355E635
S&P MidCap 400® Pure Value RYMMX C 2016 11/17/2016 11/16/2016 $44.12 $0.099672 $0.000000 $0.000000 $0.099672 View All 78355E643
S&P MidCap 400® Pure Value RYMVX A 2016 11/17/2016 11/16/2016 $49.07 $0.099672 $0.000000 $0.000000 $0.099672 View All 78355E163
S&P SmallCap 600® Pure Growth RYWAX H 2007 11/28/2007 11/27/2007 $31.02 $0.000000 $0.938737 $0.393551 $1.332288 View All 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 2007 11/28/2007 11/27/2007 $30.19 $0.000000 $0.938737 $0.393551 $1.332288 View All 78355E569
S&P SmallCap 600® Pure Growth RYSGX A 2007 11/28/2007 11/27/2007 $31.00 $0.000000 $0.938737 $0.393551 $1.332288 View All 78355E148
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 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 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 2016 12/1/2016 11/30/2016 $14.73 $0.085575 $0.000000 $0.000000 $0.085575 View All 40168W855
Small Cap Value SSUIX Institutional 2016 12/1/2016 11/30/2016 $13.54 $0.119893 $0.000000 $0.000000 $0.119893 View All 40168W848
Small Cap Value SSUPX P 2016 12/1/2016 11/30/2016 $14.74 $0.070962 $0.000000 $0.000000 $0.070962 View All 40169J820
Small Cap Value SSVCX C 2015 12/3/2015 12/2/2015 $11.68 $0.000000 $0.000000 $0.990506 $0.990506 View All 40168W871
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
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
StylePlus - Large Core SFECX C 2016 12/1/2016 11/30/2016 $17.02 $0.000000 $0.342506 $0.086250 $0.428756 View All 40168W764
StylePlus - Large Core SFEPX P 2016 12/1/2016 11/30/2016 $21.42 $0.195067 $0.342506 $0.086250 $0.623823 View All 40169J812
StylePlus - Large Core SECEX A 2016 12/1/2016 11/30/2016 $21.60 $0.163240 $0.342506 $0.086250 $0.591996 View All 40168W103
StylePlus - Large Core GILIX Institutional 2016 12/1/2016 11/30/2016 $21.45 $0.235510 $0.342506 $0.086250 $0.664266 View All 40168W608
StylePlus - Mid Growth GIUIX Institutional 2016 12/1/2016 11/30/2016 $39.96 $0.311127 $0.000000 $0.000000 $0.311127 View All 40168W392
StylePlus - Mid Growth SECUX A 2016 12/1/2016 11/30/2016 $39.93 $0.240759 $0.000000 $0.000000 $0.240759 View All 40168W434
StylePlus - Mid Growth SEUPX P 2016 12/1/2016 11/30/2016 $39.52 $0.332882 $0.000000 $0.000000 $0.332882 View All 40169J796
StylePlus - Mid Growth SUFCX C 2015 12/3/2015 12/2/2015 $28.93 $0.000000 $0.405936 $4.956752 $5.362688 View All 40168W418
Telecommunications RYTLX A 2016 11/15/2016 11/14/2016 $42.07 $1.002154 $0.000000 $0.000000 $1.002154 View All 78355E221
Telecommunications RYMIX Inv 2016 11/15/2016 11/14/2016 $45.44 $1.002154 $0.000000 $0.000000 $1.002154 View All 783554595
Telecommunications RYCSX C 2016 11/15/2016 11/14/2016 $38.17 $1.002154 $0.000000 $0.000000 $1.002154 View All 783554157
Telecommunications RYMAX H 2016 11/15/2016 11/14/2016 $40.97 $1.002154 $0.000000 $0.000000 $1.002154 View All 783554611
Total Return Bond GIBAX A 2017 1/31/2017 1/31/2017 $26.51 $0.075580 $0.000000 $0.000000 $0.075580 View All 40168W541
Total Return Bond GIBCX C 2017 1/31/2017 1/31/2017 $26.52 $0.059931 $0.000000 $0.000000 $0.059931 View All 40168W533
Total Return Bond GIBIX Institutional 2017 1/31/2017 1/31/2017 $26.55 $0.082143 $0.000000 $0.000000 $0.082143 View All 40168W525
Total Return Bond GIBLX P 2017 1/31/2017 1/31/2017 $26.52 $0.076327 $0.000000 $0.000000 $0.076327 View All 40169J879
Total Return Bond GIBRX R6 2017 1/31/2017 1/31/2017 $26.54 $0.082167 $0.000000 $0.000000 $0.082167 View All 40169J200
Transportation RYCNX C 2016 11/15/2016 11/14/2016 $42.79 $0.170314 $0.000000 $0.000000 $0.170314 View All 783554140
Transportation RYPIX Inv 2016 11/15/2016 11/14/2016 $49.68 $0.170314 $0.000000 $0.000000 $0.170314 View All 783554579
Transportation RYPAX H 2016 11/15/2016 11/14/2016 $44.74 $0.170314 $0.000000 $0.000000 $0.170314 View All 783554587
Transportation RYTSX A 2016 11/15/2016 11/14/2016 $45.99 $0.170314 $0.000000 $0.000000 $0.170314 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 2016 11/15/2016 11/14/2016 $28.26 $0.870841 $0.000000 $2.856313 $3.727154 View All 783554132
Utilities RYAUX H 2016 11/15/2016 11/14/2016 $31.77 $0.870841 $0.000000 $2.856313 $3.727154 View All 783554462
Utilities RYUIX Inv 2016 11/15/2016 11/14/2016 $35.56 $0.870841 $0.000000 $2.856313 $3.727154 View All 783554470
Utilities RYUTX A 2016 11/15/2016 11/14/2016 $32.97 $0.870841 $0.000000 $2.856313 $3.727154 View All 78355E197
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 SFGCX C 2016 12/30/2016 12/29/2016 $11.78 $0.040508 $0.000000 $0.000000 $0.040508 View All 40168W772
World Equity Income SEWIX Institutional 2016 12/30/2016 12/29/2016 $13.65 $0.049308 $0.000000 $0.000000 $0.049308 View All 40168W806
World Equity Income SEQAX A 2016 12/30/2016 12/29/2016 $13.74 $0.047958 $0.000000 $0.000000 $0.047958 View All 40168W707
World Equity Income SEQPX P 2016 12/30/2016 12/29/2016 $13.93 $0.048282 $0.000000 $0.000000 $0.048282 View All 40169J788



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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.

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