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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 2023 12/14/2023 12/13/2023 $19.21 $0.118860 $0.000000 $0.000000 $0.118860 View All 40168W285
Alpha Opportunity SAOCX C 2021 12/16/2021 12/15/2021 $17.20 $0.032936 $0.000000 $0.000000 $0.032936 View All 40168W277
Alpha Opportunity SAOIX Institutional 2023 12/14/2023 12/13/2023 $28.35 $0.161674 $0.000000 $0.000000 $0.161674 View All 40168W269
Alpha Opportunity SAOSX P 2023 12/14/2023 12/13/2023 $19.36 $0.122115 $0.000000 $0.000000 $0.122115 View All 40169J309
Banking RYBKX A 2023 12/12/2023 12/11/2023 $69.52 $1.233131 $0.000000 $0.000000 $1.233131 View All 78355E379
Banking RYKAX H 2023 12/12/2023 12/11/2023 $67.50 $1.233131 $0.000000 $0.000000 $1.233131 View All 783554876
Banking RYKCX C 2023 12/12/2023 12/11/2023 $59.00 $1.233131 $0.000000 $0.000000 $1.233131 View All 783554314
Banking RYKIX Inv 2023 12/12/2023 12/11/2023 $78.53 $1.233131 $0.000000 $0.000000 $1.233131 View All 783554868
Basic Materials RYBMX A 2023 12/12/2023 12/11/2023 $70.35 $1.748095 $0.000000 $0.000000 $1.748095 View All 78355E361
Basic Materials RYBAX H 2023 12/12/2023 12/11/2023 $67.87 $1.748095 $0.000000 $0.000000 $1.748095 View All 783554850
Basic Materials RYBCX C 2023 12/12/2023 12/11/2023 $58.38 $1.748095 $0.000000 $0.000000 $1.748095 View All 783554298
Basic Materials RYBIX Inv 2023 12/12/2023 12/11/2023 $76.90 $1.748095 $0.000000 $0.000000 $1.748095 View All 783554843
Biotechnology RYCFX C 2022 12/20/2022 12/19/2022 $48.36 $0.000000 $0.000000 $0.899434 $0.899434 View All 783554280
Biotechnology RYBOX A 2022 12/20/2022 12/19/2022 $61.06 $0.000000 $0.000000 $0.899434 $0.899434 View All 78355E353
Biotechnology RYOAX H 2022 12/20/2022 12/19/2022 $58.26 $0.000000 $0.000000 $0.899434 $0.899434 View All 783554835
Biotechnology RYOIX Inv 2022 12/20/2022 12/19/2022 $70.20 $0.000000 $0.000000 $0.899434 $0.899434 View All 783554827
Commodities Strategy RYMBX H 2023 12/14/2023 12/13/2023 $27.81 $1.384595 $0.000000 $0.000000 $1.384595 View All 78356A509
Commodities Strategy RYMEX A 2023 12/14/2023 12/13/2023 $27.77 $1.384595 $0.000000 $0.000000 $1.384595 View All 78356A301
Commodities Strategy RYMJX C 2023 12/14/2023 12/13/2023 $15.50 $1.384595 $0.000000 $0.000000 $1.384595 View All 78356A400
Consumer Products RYPDX A 2023 12/12/2023 12/11/2023 $41.40 $0.878118 $0.006256 $4.748341 $5.632715 View All 78355E346
Consumer Products RYCAX H 2023 12/12/2023 12/11/2023 $38.73 $0.878118 $0.006256 $4.748341 $5.632715 View All 783554819
Consumer Products RYCIX Inv 2023 12/12/2023 12/11/2023 $48.82 $0.878118 $0.006256 $4.748341 $5.632715 View All 783554793
Consumer Products RYCPX C 2023 12/12/2023 12/11/2023 $29.49 $0.878118 $0.006256 $4.748341 $5.632715 View All 783554272
Core Bond GIUSX Institutional 2024 2/29/2024 2/29/2024 $16.06 $0.056069 $0.000000 $0.000000 $0.056069 View All 40168W624
Core Bond SDICX C 2024 2/29/2024 2/29/2024 $16.01 $0.042826 $0.000000 $0.000000 $0.042826 View All 40168W632
Core Bond SIUPX P 2024 2/29/2024 2/29/2024 $16.10 $0.052420 $0.000000 $0.000000 $0.052420 View All 40169J606
Core Bond SIUSX A 2024 2/29/2024 2/29/2024 $16.08 $0.052351 $0.000000 $0.000000 $0.052351 View All 40168W657
Directional Allocation TVFRX P 2023 12/14/2023 12/13/2023 $15.40 $0.280549 $0.000000 $0.000000 $0.280549 View All 89386C647
Directional Allocation TVRAX A 2023 12/14/2023 12/13/2023 $15.25 $0.262385 $0.000000 $0.000000 $0.262385 View All 89386C662
Directional Allocation TVRCX C 2023 12/14/2023 12/13/2023 $13.83 $0.146345 $0.000000 $0.000000 $0.146345 View All 89386C654
Directional Allocation TVRIX Institutional 2023 12/14/2023 12/13/2023 $15.88 $0.327165 $0.000000 $0.000000 $0.327165 View All 89386C639
Diversified Income GUDAX A 2023 12/29/2023 12/28/2023 $25.38 $0.120865 $0.000000 $0.000000 $0.120865 View All 40169J770
Diversified Income GUDCX C 2023 12/29/2023 12/28/2023 $25.25 $0.106120 $0.000000 $0.000000 $0.106120 View All 40169J762
Diversified Income GUDIX Institutional 2023 12/29/2023 12/28/2023 $25.38 $0.125836 $0.000000 $0.000000 $0.125836 View All 40169J754
Diversified Income GUDPX P 2023 12/29/2023 12/28/2023 $25.30 $0.120687 $0.000000 $0.000000 $0.120687 View All 40169J739
Dow 2x Strategy RYCVX H 2023 12/12/2023 12/11/2023 $135.68 $0.581729 $0.000000 $0.000000 $0.581729 View All 78355Y201
Dow 2x Strategy RYCYX C 2023 12/12/2023 12/11/2023 $114.11 $0.581729 $0.000000 $0.000000 $0.581729 View All 78355Y102
Dow 2x Strategy RYLDX A 2023 12/12/2023 12/11/2023 $136.24 $0.581729 $0.000000 $0.000000 $0.581729 View All 78355Y888
Dow Jones Industrial Average® RYDHX H 2023 12/12/2023 12/11/2023 $87.96 $0.587566 $0.091328 $0.000000 $0.678894 View All 78356C513
Dow Jones Industrial Average® RYDKX C 2023 12/12/2023 12/11/2023 $82.15 $0.587566 $0.091328 $0.000000 $0.678894 View All 78356C521
Dow Jones Industrial Average® RYDAX A 2023 12/12/2023 12/11/2023 $87.87 $0.587566 $0.091328 $0.000000 $0.678894 View All 78356C539
Electronics RYELX A 2021 12/8/2021 12/7/2021 $321.37 $0.000000 $10.908178 $0.613689 $11.521867 View All 78355E338
Electronics RYSAX H 2021 12/8/2021 12/7/2021 $311.37 $0.000000 $10.908178 $0.613689 $11.521867 View All 783554785
Electronics RYSCX C 2021 12/8/2021 12/7/2021 $276.94 $0.000000 $10.908178 $0.613689 $11.521867 View All 783554264
Electronics RYSIX Inv 2021 12/8/2021 12/7/2021 $351.29 $0.000000 $10.908178 $0.613689 $11.521867 View All 783554777
Emerging Markets 2x Strategy RYWTX A 2023 12/12/2023 12/11/2023 $51.65 $1.205597 $0.000000 $0.000000 $1.205597 View All 78356C760
Emerging Markets 2x Strategy RYWUX C 2023 12/12/2023 12/11/2023 $47.26 $1.205597 $0.000000 $0.000000 $1.205597 View All 78356C778
Emerging Markets 2x Strategy RYWVX H 2023 12/12/2023 12/11/2023 $51.57 $1.205597 $0.000000 $0.000000 $1.205597 View All 78356C794
Emerging Markets Bond Strategy RYFTX C 2023 12/12/2023 12/11/2023 $50.21 $5.780784 $0.000000 $0.000000 $5.780784 View All 78356C661
Emerging Markets Bond Strategy RYGTX H 2023 12/12/2023 12/11/2023 $55.48 $5.780784 $0.000000 $0.000000 $5.780784 View All 78356C646
Emerging Markets Bond Strategy RYIEX A 2023 12/12/2023 12/11/2023 $55.79 $5.780784 $0.000000 $0.000000 $5.780784 View All 78356C653
Energy RYENX A 2023 12/12/2023 12/11/2023 $221.78 $6.890679 $0.000000 $0.000000 $6.890679 View All 78355E320
Energy RYEAX H 2023 12/12/2023 12/11/2023 $214.11 $6.890679 $0.000000 $0.000000 $6.890679 View All 783554769
Energy RYECX C 2023 12/12/2023 12/11/2023 $185.15 $6.890679 $0.000000 $0.000000 $6.890679 View All 783554256
Energy RYEIX Inv 2023 12/12/2023 12/11/2023 $242.36 $6.890679 $0.000000 $0.000000 $6.890679 View All 783554751
Energy Services RYESX A 2021 12/8/2021 12/7/2021 $162.42 $0.500338 $0.000000 $0.000000 $0.500338 View All 78355E130
Energy Services RYVAX H 2021 12/8/2021 12/7/2021 $157.39 $0.500338 $0.000000 $0.000000 $0.500338 View All 783554744
Energy Services RYVCX C 2021 12/8/2021 12/7/2021 $140.89 $0.500338 $0.000000 $0.000000 $0.500338 View All 783554249
Energy Services RYVIX Inv 2021 12/8/2021 12/7/2021 $174.84 $0.500338 $0.000000 $0.000000 $0.500338 View All 783554736
Europe 1.25x Strategy RYEUX H 2023 12/12/2023 12/11/2023 $107.60 $0.745126 $0.000000 $0.000000 $0.745126 View All 783554447
Europe 1.25x Strategy RYCEX C 2023 12/12/2023 12/11/2023 $87.63 $0.745126 $0.000000 $0.000000 $0.745126 View All 783554116
Europe 1.25x Strategy RYAEX A 2023 12/12/2023 12/11/2023 $109.26 $0.745126 $0.000000 $0.000000 $0.745126 View All 78355E692
Financial Services RYFAX H 2022 12/20/2022 12/19/2022 $58.92 $2.299837 $15.235678 $0.000000 $17.535515 View All 783554728
Financial Services RYFCX C 2022 12/20/2022 12/19/2022 $49.80 $2.299837 $15.235678 $0.000000 $17.535515 View All 783554231
Financial Services RYFIX Inv 2022 12/20/2022 12/19/2022 $67.68 $2.299837 $15.235678 $0.000000 $17.535515 View All 783554710
Financial Services RYFNX A 2022 12/20/2022 12/19/2022 $61.35 $2.299837 $15.235678 $0.000000 $17.535515 View All 78355E312
Floating Rate Strategies GIFAX A 2024 2/29/2024 2/29/2024 $24.52 $0.168592 $0.000000 $0.000000 $0.168592 View All 40168W731
Floating Rate Strategies GIFCX C 2024 2/29/2024 2/29/2024 $24.51 $0.154016 $0.000000 $0.000000 $0.154016 View All 40168W723
Floating Rate Strategies GIFIX Institutional 2024 2/29/2024 2/29/2024 $24.54 $0.173232 $0.000000 $0.000000 $0.173232 View All 40168W715
Floating Rate Strategies GIFPX P 2024 2/29/2024 2/29/2024 $24.53 $0.168584 $0.000000 $0.000000 $0.168584 View All 40169J408
Floating Rate Strategies GIFSX R6 2024 2/29/2024 2/29/2024 $24.55 $0.173132 $0.000000 $0.000000 $0.173132 View All 40168W152
Government Long Bond 1.2x Strategy RYABX A 2024 2/29/2024 2/29/2024 $22.93 $0.061245 $0.000000 $0.000000 $0.061245 View All 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2024 2/29/2024 2/29/2024 $23.19 $0.048115 $0.000000 $0.000000 $0.048115 View All 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 2024 2/29/2024 2/29/2024 $22.72 $0.065171 $0.000000 $0.000000 $0.065171 View All 783554504
Government Long Bond 1.2x Strategy RYHBX H 2024 2/29/2024 2/29/2024 $23.01 $0.061407 $0.000000 $0.000000 $0.061407 View All 78356C588
Health Care RYHCX C 2022 12/20/2022 12/19/2022 $27.20 $0.000000 $0.000000 $0.629988 $0.629988 View All 783554223
Health Care RYHEX A 2022 12/20/2022 12/19/2022 $33.71 $0.000000 $0.000000 $0.629988 $0.629988 View All 78355E296
Health Care RYHIX Inv 2022 12/20/2022 12/19/2022 $38.21 $0.000000 $0.000000 $0.629988 $0.629988 View All 783554686
Health Care RYHAX H 2022 12/20/2022 12/19/2022 $32.27 $0.000000 $0.000000 $0.629988 $0.629988 View All 783554694
High Yield SHYIX Institutional 2024 2/29/2024 2/29/2024 $7.97 $0.039126 $0.000000 $0.000000 $0.039126 View All 40168W665
High Yield SHYSX R6 2024 2/29/2024 2/29/2024 $9.77 $0.057360 $0.000000 $0.000000 $0.057360 View All 40168W145
High Yield SIHAX A 2024 2/29/2024 2/29/2024 $9.78 $0.055605 $0.000000 $0.000000 $0.055605 View All 40168W699
High Yield SIHPX P 2024 2/29/2024 2/29/2024 $9.78 $0.055598 $0.000000 $0.000000 $0.055598 View All 40169J507
High Yield SIHSX C 2024 2/29/2024 2/29/2024 $9.86 $0.050515 $0.000000 $0.000000 $0.050515 View All 40168W673
High Yield Strategy RYHGX H 2023 12/12/2023 12/11/2023 $115.44 $4.810983 $0.000000 $0.000000 $4.810983 View All 78356A442
High Yield Strategy RYHHX C 2023 12/12/2023 12/11/2023 $96.33 $4.810983 $0.000000 $0.000000 $4.810983 View All 78356A467
High Yield Strategy RYHDX A 2023 12/12/2023 12/11/2023 $115.51 $4.810983 $0.000000 $0.000000 $4.810983 View All 78356A483
Internet RYIAX H 2021 12/8/2021 12/7/2021 $125.04 $0.000000 $43.196836 $0.000000 $43.196836 View All 783554488
Internet RYICX C 2021 12/8/2021 12/7/2021 $103.78 $0.000000 $43.196836 $0.000000 $43.196836 View All 783554215
Internet RYIIX Inv 2021 12/8/2021 12/7/2021 $146.54 $0.000000 $43.196836 $0.000000 $43.196836 View All 783554496
Internet RYINX A 2021 12/8/2021 12/7/2021 $131.10 $0.000000 $43.196836 $0.000000 $43.196836 View All 78355E288
Inverse Dow 2x Strategy RYIDX A 2023 12/12/2023 12/11/2023 $37.17 $0.299689 $0.000000 $0.000000 $0.299689 View All 78355Y870
Inverse Dow 2x Strategy RYCZX C 2023 12/12/2023 12/11/2023 $31.77 $0.299689 $0.000000 $0.000000 $0.299689 View All 78355Y300
Inverse Dow 2x Strategy RYCWX H 2023 12/12/2023 12/11/2023 $37.25 $0.299689 $0.000000 $0.000000 $0.299689 View All 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 2023 12/12/2023 12/11/2023 $12.31 $0.369026 $0.000000 $0.000000 $0.369026 View All 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 2023 12/12/2023 12/11/2023 $12.44 $0.369026 $0.000000 $0.000000 $0.369026 View All 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 2023 12/12/2023 12/11/2023 $12.11 $0.369026 $0.000000 $0.000000 $0.369026 View All 78356C752
Inverse Government Long Bond Strategy RYHJX H 2023 12/12/2023 12/11/2023 $180.12 $2.278501 $0.000000 $0.000000 $2.278501 View All 78356C570
Inverse Government Long Bond Strategy RYJCX C 2023 12/12/2023 12/11/2023 $150.13 $2.278501 $0.000000 $0.000000 $2.278501 View All 783554322
Inverse Government Long Bond Strategy RYJUX Inv 2023 12/12/2023 12/11/2023 $189.32 $2.278501 $0.000000 $0.000000 $2.278501 View All 783554702
Inverse Government Long Bond Strategy RYAQX A 2023 12/12/2023 12/11/2023 $179.32 $2.278501 $0.000000 $0.000000 $2.278501 View All 78355E429
Inverse High Yield Strategy RYIYX C 2021 12/8/2021 12/7/2021 $41.98 $1.144945 $0.000000 $0.000000 $1.144945 View All 78356A459
Inverse High Yield Strategy RYILX A 2021 12/8/2021 12/7/2021 $47.18 $1.144945 $0.000000 $0.000000 $1.144945 View All 78356A475
Inverse High Yield Strategy RYIHX H 2021 12/8/2021 12/7/2021 $48.28 $1.144945 $0.000000 $0.000000 $1.144945 View All 78356A434
Inverse Mid-Cap Strategy RYCLX C 2023 12/12/2023 12/11/2023 $46.70 $4.059265 $0.000000 $0.000000 $4.059265 View All 78355E619
Inverse Mid-Cap Strategy RYAGX A 2023 12/12/2023 12/11/2023 $54.29 $4.059265 $0.000000 $0.000000 $4.059265 View All 78355E627
Inverse Mid-Cap Strategy RYMHX H 2023 12/12/2023 12/11/2023 $54.34 $4.059265 $0.000000 $0.000000 $4.059265 View All 78355E593
Inverse NASDAQ-100® 2x Strategy RYVNX H 2023 12/12/2023 12/11/2023 $22.06 $0.954455 $0.000000 $0.000000 $0.954455 View All 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 2023 12/12/2023 12/11/2023 $21.99 $0.954455 $0.000000 $0.000000 $0.954455 View All 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 2023 12/12/2023 12/11/2023 $18.48 $0.954455 $0.000000 $0.000000 $0.954455 View All 78355E502
Inverse NASDAQ-100® Strategy RYAIX Inv 2023 12/12/2023 12/11/2023 $18.49 $0.867424 $0.000000 $0.000000 $0.867424 View All 783554512
Inverse NASDAQ-100® Strategy RYACX C 2023 12/12/2023 12/11/2023 $14.30 $0.867424 $0.000000 $0.000000 $0.867424 View All 783554348
Inverse NASDAQ-100® Strategy RYALX H 2023 12/12/2023 12/11/2023 $17.38 $0.867424 $0.000000 $0.000000 $0.867424 View All 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 2023 12/12/2023 12/11/2023 $17.66 $0.867424 $0.000000 $0.000000 $0.867424 View All 78355E437
Inverse Russell 2000® 2x Strategy RYIZX C 2023 12/12/2023 12/11/2023 $8.54 $0.227984 $0.000000 $0.000000 $0.227984 View All 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 2023 12/12/2023 12/11/2023 $9.64 $0.227984 $0.000000 $0.000000 $0.227984 View All 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 2023 12/12/2023 12/11/2023 $9.82 $0.227984 $0.000000 $0.000000 $0.227984 View All 78356A723
Inverse Russell 2000® Strategy RYCQX C 2023 12/12/2023 12/11/2023 $46.68 $4.288855 $0.000000 $0.000000 $4.288855 View All 78355E536
Inverse Russell 2000® Strategy RYAFX A 2023 12/12/2023 12/11/2023 $54.96 $4.288855 $0.000000 $0.000000 $4.288855 View All 78355E544
Inverse Russell 2000® Strategy RYSHX H 2023 12/12/2023 12/11/2023 $55.20 $4.288855 $0.000000 $0.000000 $4.288855 View All 78355E528
Inverse S&P 500® 2x Strategy RYTPX H 2023 12/12/2023 12/11/2023 $34.77 $1.106361 $0.000000 $0.000000 $1.106361 View All 783554421
Inverse S&P 500® 2x Strategy RYTMX A 2023 12/12/2023 12/11/2023 $34.63 $1.106361 $0.000000 $0.000000 $1.106361 View All 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 2023 12/12/2023 12/11/2023 $28.94 $1.106361 $0.000000 $0.000000 $1.106361 View All 78355E304
Inverse S&P 500® Strategy RYARX A 2023 12/12/2023 12/11/2023 $25.38 $0.763085 $0.000000 $0.000000 $0.763085 View All 78355E718
Inverse S&P 500® Strategy RYUCX C 2023 12/12/2023 12/11/2023 $21.82 $0.763085 $0.000000 $0.000000 $0.763085 View All 783554363
Inverse S&P 500® Strategy RYUHX H 2023 12/12/2023 12/11/2023 $25.41 $0.763085 $0.000000 $0.000000 $0.763085 View All 78356C620
Inverse S&P 500® Strategy RYURX Inv 2023 12/12/2023 12/11/2023 $27.96 $0.763085 $0.000000 $0.000000 $0.763085 View All 783554405
Japan 2x Strategy RYJHX H 2023 12/12/2023 12/11/2023 $118.33 $7.455301 $0.000000 $0.000000 $7.455301 View All 78356A293
Japan 2x Strategy RYJSX A 2023 12/12/2023 12/11/2023 $117.38 $7.455301 $0.000000 $0.000000 $7.455301 View All 78356A368
Japan 2x Strategy RYJTX C 2023 12/12/2023 12/11/2023 $103.72 $7.455301 $0.000000 $0.000000 $7.455301 View All 78356A335
Large Cap Value GILCX Institutional 2023 12/14/2023 12/13/2023 $42.78 $0.825029 $0.204270 $4.391519 $5.420818 View All 40168W442
Large Cap Value SEGIX C 2023 12/14/2023 12/13/2023 $38.73 $0.259364 $0.204270 $4.391519 $4.855153 View All 40168W459
Large Cap Value SEGPX P 2023 12/14/2023 12/13/2023 $43.55 $0.696911 $0.204270 $4.391519 $5.292700 View All 40169J853
Large Cap Value SECIX A 2023 12/14/2023 12/13/2023 $43.69 $0.703646 $0.204270 $4.391519 $5.299435 View All 40168W475
Leisure RYLIX Inv 2023 12/12/2023 12/11/2023 $77.20 $0.045096 $0.000000 $0.000000 $0.045096 View All 783554660
Leisure RYLSX A 2023 12/12/2023 12/11/2023 $69.41 $0.045096 $0.000000 $0.000000 $0.045096 View All 78355E270
Leisure RYLAX H 2023 12/12/2023 12/11/2023 $67.26 $0.045096 $0.000000 $0.000000 $0.045096 View All 783554678
Leisure RYLCX C 2023 12/12/2023 12/11/2023 $58.54 $0.045096 $0.000000 $0.000000 $0.045096 View All 783554199
Limited Duration GILDX A 2024 2/29/2024 2/29/2024 $24.03 $0.078599 $0.000000 $0.000000 $0.078599 View All 40168W517
Limited Duration GILFX C 2024 2/29/2024 2/29/2024 $24.01 $0.064340 $0.000000 $0.000000 $0.064340 View All 40168W491
Limited Duration GILHX Institutional 2024 2/29/2024 2/29/2024 $24.02 $0.083387 $0.000000 $0.000000 $0.083387 View All 40168W483
Limited Duration GILPX P 2024 2/29/2024 2/29/2024 $24.03 $0.078545 $0.000000 $0.000000 $0.078545 View All 40169J705
Limited Duration GIKRX R6 2024 2/29/2024 2/29/2024 $24.01 $0.083435 $0.000000 $0.000000 $0.083435 View All 40168W129
Long Short Equity RYAMX A 2023 12/14/2023 12/13/2023 $20.12 $0.050573 $0.000000 $0.137330 $0.187903 View All 78355E510
Long Short Equity RYISX C 2023 12/14/2023 12/13/2023 $17.37 $0.000000 $0.000000 $0.137330 $0.137330 View All 78355E825
Long Short Equity RYQTX Institutional 2023 12/14/2023 12/13/2023 $20.74 $0.079933 $0.000000 $0.137330 $0.217263 View All 78356C687
Long Short Equity RYSRX P 2023 12/14/2023 12/13/2023 $20.19 $0.049148 $0.000000 $0.137330 $0.186478 View All 78355E833
Macro Opportunities GIOAX A 2024 2/29/2024 2/29/2024 $24.18 $0.109469 $0.000000 $0.000000 $0.109469 View All 40168W616
Macro Opportunities GIOCX C 2024 2/29/2024 2/29/2024 $24.16 $0.097277 $0.000000 $0.000000 $0.097277 View All 40168W590
Macro Opportunities GIOIX Institutional 2024 2/29/2024 2/29/2024 $24.22 $0.116844 $0.000000 $0.000000 $0.116844 View All 40168W582
Macro Opportunities GIOPX P 2024 2/29/2024 2/29/2024 $24.19 $0.109003 $0.000000 $0.000000 $0.109003 View All 40169J804
Macro Opportunities GIOSX R6 2024 2/29/2024 2/29/2024 $24.21 $0.116854 $0.000000 $0.000000 $0.116854 View All 40168W111
Managed Futures Strategy RYIFX Institutional 2023 12/14/2023 12/13/2023 $21.45 $0.268317 $0.000000 $0.000000 $0.268317 View All 78356A145
Managed Futures Strategy RYMTX A 2023 12/14/2023 12/13/2023 $20.73 $0.211758 $0.000000 $0.000000 $0.211758 View All 78356A517
Managed Futures Strategy RYMZX C 2023 12/14/2023 12/13/2023 $18.08 $0.098153 $0.000000 $0.000000 $0.098153 View All 78356A525
Managed Futures Strategy RYMFX P 2023 12/14/2023 12/13/2023 $20.87 $0.202195 $0.000000 $0.000000 $0.202195 View All 78356A491
Market Neutral Real Estate GUMAX A 2023 12/14/2023 12/13/2023 $27.00 $0.629505 $0.000000 $0.000000 $0.629505 View All 40169J689
Market Neutral Real Estate GUMCX C 2023 12/14/2023 12/13/2023 $25.87 $0.161177 $0.000000 $0.000000 $0.161177 View All 40169J721
Market Neutral Real Estate GUMNX Institutional 2023 12/14/2023 12/13/2023 $26.69 $0.725335 $0.000000 $0.000000 $0.725335 View All 40169J713
Market Neutral Real Estate GUMPX P 2023 12/14/2023 12/13/2023 $26.06 $0.624064 $0.000000 $0.000000 $0.624064 View All 40169J697
Mid-Cap 1.5x Strategy RYAHX A 2023 12/12/2023 12/11/2023 $106.04 $0.408798 $0.000000 $0.000000 $0.408798 View All 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2023 12/12/2023 12/11/2023 $85.71 $0.408798 $0.000000 $0.000000 $0.408798 View All 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2023 12/12/2023 12/11/2023 $106.53 $0.408798 $0.000000 $0.000000 $0.408798 View All 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2023 12/12/2023 12/11/2023 $416.42 $0.596164 $15.891887 $0.000000 $16.488051 View All 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2023 12/12/2023 12/11/2023 $385.44 $0.596164 $15.891887 $0.000000 $16.488051 View All 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2023 12/12/2023 12/11/2023 $427.12 $0.596164 $15.891887 $0.000000 $16.488051 View All 78356C547
Multi-Hedge Strategies RYIMX Institutional 2023 12/14/2023 12/13/2023 $27.39 $0.884785 $0.000000 $0.000000 $0.884785 View All 78356A137
Multi-Hedge Strategies RYMQX A 2023 12/14/2023 12/13/2023 $26.79 $0.825838 $0.000000 $0.000000 $0.825838 View All 78356A855
Multi-Hedge Strategies RYMRX C 2023 12/14/2023 12/13/2023 $24.31 $0.747297 $0.000000 $0.000000 $0.747297 View All 78356A848
Multi-Hedge Strategies RYMSX P 2023 12/14/2023 12/13/2023 $26.90 $0.816133 $0.000000 $0.000000 $0.816133 View All 78356A780
Municipal Income GIJAX A 2024 2/29/2024 2/29/2024 $11.43 $0.033802 $0.000000 $0.000000 $0.033802 View All 40168W574
Municipal Income GIJCX C 2024 2/29/2024 2/29/2024 $11.42 $0.027059 $0.000000 $0.000000 $0.027059 View All 40168W566
Municipal Income GIJIX Institutional 2024 2/29/2024 2/29/2024 $11.43 $0.036077 $0.000000 $0.000000 $0.036077 View All 40168W558
Municipal Income GIJPX P 2024 2/29/2024 2/29/2024 $11.42 $0.033804 $0.000000 $0.000000 $0.033804 View All 40169J887
NASDAQ-100® RYATX A 2022 12/20/2022 12/19/2022 $41.71 $0.000000 $0.000000 $4.072545 $4.072545 View All 78355E445
NASDAQ-100® RYCOX C 2022 12/20/2022 12/19/2022 $33.81 $0.000000 $0.000000 $4.072545 $4.072545 View All 783554355
NASDAQ-100® RYHOX H 2022 12/20/2022 12/19/2022 $41.70 $0.000000 $0.000000 $4.072545 $4.072545 View All 78356C612
NASDAQ-100® RYOCX Inv 2022 12/20/2022 12/19/2022 $46.78 $0.000000 $0.000000 $4.072545 $4.072545 View All 783554603
NASDAQ-100® 2x Strategy RYVYX H 2021 12/15/2021 12/14/2021 $479.31 $0.000000 $28.004547 $0.000000 $28.004547 View All 783554413
NASDAQ-100® 2x Strategy RYVLX A 2021 12/15/2021 12/14/2021 $479.50 $0.000000 $28.004547 $0.000000 $28.004547 View All 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 2021 12/15/2021 12/14/2021 $352.40 $0.000000 $28.004547 $0.000000 $28.004547 View All 78355E403
Nova RYANX A 2023 12/12/2023 12/11/2023 $95.25 $0.659645 $0.000000 $0.000000 $0.659645 View All 78355E452
Nova RYNCX C 2023 12/12/2023 12/11/2023 $76.36 $0.659645 $0.000000 $0.000000 $0.659645 View All 783554371
Nova RYNHX H 2023 12/12/2023 12/11/2023 $95.39 $0.659645 $0.000000 $0.000000 $0.659645 View All 78356C638
Nova RYNVX Inv 2023 12/12/2023 12/11/2023 $107.11 $0.659645 $0.000000 $0.000000 $0.659645 View All 783554108
Precious Metals RYMNX A 2023 12/12/2023 12/11/2023 $29.05 $1.198173 $0.000000 $0.000000 $1.198173 View All 78355E262
Precious Metals RYMPX H 2023 12/12/2023 12/11/2023 $27.87 $1.198173 $0.000000 $0.000000 $1.198173 View All 78355E858
Precious Metals RYPMX Inv 2023 12/12/2023 12/11/2023 $31.28 $1.198173 $0.000000 $0.000000 $1.198173 View All 783554207
Precious Metals RYZCX C 2023 12/12/2023 12/11/2023 $22.71 $1.198173 $0.000000 $0.000000 $1.198173 View All 783554181
RBP Dividend TVEAX A 2023 12/29/2023 12/28/2023 $13.73 $0.048070 $0.000000 $0.000000 $0.048070 View All 89386C696
RBP Dividend TVECX C 2023 12/29/2023 12/28/2023 $13.91 $0.022437 $0.000000 $0.000000 $0.022437 View All 89386C688
RBP Dividend TVEFX P 2023 12/29/2023 12/28/2023 $13.89 $0.050224 $0.000000 $0.000000 $0.050224 View All 89386C670
RBP Dividend TVEIX Institutional 2023 12/29/2023 12/28/2023 $13.22 $0.051879 $0.000000 $0.000000 $0.051879 View All 89386C712
RBP Large-Cap Defensive TVFDX P 2023 12/14/2023 12/13/2023 $10.28 $0.033089 $0.000000 $0.000000 $0.033089 View All 89386C407
RBP Large-Cap Defensive TVDAX A 2023 12/14/2023 12/13/2023 $9.84 $0.017518 $0.000000 $0.000000 $0.017518 View All 89386C308
RBP Large-Cap Defensive TVDCX C 2021 12/14/2021 12/13/2021 $9.83 $0.000000 $1.538628 $1.376597 $2.915225 View All 89386C878
RBP Large-Cap Defensive TVIDX Institutional 2023 12/14/2023 12/13/2023 $10.44 $0.040578 $0.000000 $0.000000 $0.040578 View All 89386C886
RBP Large-Cap Market TVIMX Institutional 2023 12/14/2023 12/13/2023 $11.78 $0.037433 $0.000000 $0.000000 $0.037433 View All 89386C860
RBP Large-Cap Market TVMAX A 2023 12/14/2023 12/13/2023 $10.68 $0.009259 $0.000000 $0.000000 $0.009259 View All 89386C506
RBP Large-Cap Market TVMCX C 2022 12/14/2022 12/13/2022 $8.22 $0.000000 $0.000000 $0.276743 $0.276743 View All 89386C852
RBP Large-Cap Market TVFMX P 2023 12/14/2023 12/13/2023 $11.18 $0.008782 $0.000000 $0.000000 $0.008782 View All 89386C605
RBP Large-Cap Value TVVAX A 2023 12/14/2023 12/13/2023 $10.28 $0.152080 $0.020298 $0.000000 $0.172378 View All 89386C753
RBP Large-Cap Value TVVCX C 2023 12/14/2023 12/13/2023 $10.18 $0.030664 $0.020298 $0.000000 $0.050962 View All 89386C746
RBP Large-Cap Value TVVFX P 2023 12/14/2023 12/13/2023 $10.09 $0.194676 $0.020298 $0.000000 $0.214974 View All 89386C738
RBP Large-Cap Value TVVIX Institutional 2023 12/14/2023 12/13/2023 $10.63 $0.128075 $0.020298 $0.000000 $0.148373 View All 89386C720
Real Estate RYREX A 2023 12/12/2023 12/11/2023 $35.53 $0.728366 $0.000000 $0.000000 $0.728366 View All 78355E254
Real Estate RYHRX H 2023 12/12/2023 12/11/2023 $35.46 $0.728366 $0.000000 $0.000000 $0.728366 View All 78355E387
Real Estate RYCRX C 2023 12/12/2023 12/11/2023 $29.19 $0.728366 $0.000000 $0.000000 $0.728366 View All 78355E809
Retailing RYRAX H 2021 12/9/2021 12/8/2021 $49.12 $0.000000 $4.749341 $0.000000 $4.749341 View All 783554652
Retailing RYRCX C 2021 12/9/2021 12/8/2021 $43.03 $0.000000 $4.749341 $0.000000 $4.749341 View All 783554173
Retailing RYRTX A 2021 12/9/2021 12/8/2021 $50.47 $0.000000 $4.749341 $0.000000 $4.749341 View All 78355E247
Retailing RYRIX Inv 2021 12/9/2021 12/8/2021 $54.03 $0.000000 $4.749341 $0.000000 $4.749341 View All 783554645
Risk Managed Real Estate GURAX A 2023 12/29/2023 12/28/2023 $31.80 $0.232790 $0.000000 $0.000000 $0.232790 View All 40168W384
Risk Managed Real Estate GURCX C 2023 12/29/2023 12/28/2023 $31.53 $0.185391 $0.000000 $0.000000 $0.185391 View All 40168W376
Risk Managed Real Estate GURIX Institutional 2023 12/29/2023 12/28/2023 $32.27 $0.258401 $0.000000 $0.000000 $0.258401 View All 40168W368
Risk Managed Real Estate GURPX P 2023 12/29/2023 12/28/2023 $31.99 $0.227493 $0.000000 $0.000000 $0.227493 View All 40169J838
Russell 2000® RYROX C 2023 12/12/2023 12/11/2023 $38.67 $0.092907 $0.000000 $0.000000 $0.092907 View All 78356A673
Russell 2000® RYRRX A 2023 12/12/2023 12/11/2023 $45.90 $0.092907 $0.000000 $0.000000 $0.092907 View All 78356A681
Russell 2000® RYRHX H 2023 12/12/2023 12/11/2023 $45.78 $0.092907 $0.000000 $0.000000 $0.092907 View All 78356A665
Russell 2000® 1.5x Strategy RYMKX H 2023 12/12/2023 12/11/2023 $45.89 $0.106344 $0.000000 $0.000000 $0.106344 View All 783554389
Russell 2000® 1.5x Strategy RYAKX A 2023 12/12/2023 12/11/2023 $46.19 $0.106344 $0.000000 $0.000000 $0.106344 View All 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2023 12/12/2023 12/11/2023 $33.35 $0.106344 $0.000000 $0.000000 $0.106344 View All 78355E601
Russell 2000® 2x Strategy RYRSX H 2023 12/12/2023 12/11/2023 $129.83 $0.535916 $0.000000 $0.000000 $0.535916 View All 78356A731
Russell 2000® 2x Strategy RYRLX C 2023 12/12/2023 12/11/2023 $113.16 $0.535916 $0.000000 $0.000000 $0.535916 View All 78356A749
Russell 2000® 2x Strategy RYRUX A 2023 12/12/2023 12/11/2023 $130.95 $0.535916 $0.000000 $0.000000 $0.535916 View All 78356A756
S&P 500® RYSOX A 2023 12/12/2023 12/11/2023 $71.32 $0.091585 $0.086142 $0.262761 $0.440488 View All 78356A657
S&P 500® RYSPX H 2023 12/12/2023 12/11/2023 $71.33 $0.091585 $0.086142 $0.262761 $0.440488 View All 78356A632
S&P 500® RYSYX C 2023 12/12/2023 12/11/2023 $60.11 $0.091585 $0.086142 $0.262761 $0.440488 View All 78356A640
S&P 500® 2x Strategy RYTNX H 2023 12/12/2023 12/11/2023 $227.81 $0.340081 $0.000000 $0.000000 $0.340081 View All 783554439
S&P 500® 2x Strategy RYTTX A 2023 12/12/2023 12/11/2023 $228.19 $0.340081 $0.000000 $0.000000 $0.340081 View All 78355Y508
S&P 500® 2x Strategy RYCTX C 2023 12/12/2023 12/11/2023 $186.81 $0.340081 $0.000000 $0.000000 $0.340081 View All 78355E205
S&P 500® Pure Growth RYGRX C 2021 12/9/2021 12/8/2021 $87.53 $0.000000 $0.555042 $1.906864 $2.461906 View All 78355E668
S&P 500® Pure Growth RYLGX A 2021 12/9/2021 12/8/2021 $103.97 $0.000000 $0.555042 $1.906864 $2.461906 View All 78355E189
S&P 500® Pure Growth RYAWX H 2021 12/9/2021 12/8/2021 $103.94 $0.000000 $0.555042 $1.906864 $2.461906 View All 78355E650
S&P 500® Pure Value RYLVX A 2023 12/12/2023 12/11/2023 $91.23 $1.721192 $0.000000 $0.000000 $1.721192 View All 78355E171
S&P 500® Pure Value RYZAX H 2023 12/12/2023 12/11/2023 $91.68 $1.721192 $0.000000 $0.000000 $1.721192 View All 78355E676
S&P 500® Pure Value RYVVX C 2023 12/12/2023 12/11/2023 $73.77 $1.721192 $0.000000 $0.000000 $1.721192 View All 78355E684
S&P MidCap 400® Pure Growth RYMGX A 2022 12/20/2022 12/19/2022 $42.36 $0.000000 $0.000000 $4.682870 $4.682870 View All 78355E742
S&P MidCap 400® Pure Growth RYBHX H 2022 12/20/2022 12/19/2022 $42.42 $0.000000 $0.000000 $4.682870 $4.682870 View All 78355E726
S&P MidCap 400® Pure Growth RYCKX C 2022 12/20/2022 12/19/2022 $32.75 $0.000000 $0.000000 $4.682870 $4.682870 View All 78355E734
S&P MidCap 400® Pure Value RYAVX H 2023 12/12/2023 12/11/2023 $68.58 $0.292930 $0.000000 $0.000000 $0.292930 View All 78355E635
S&P MidCap 400® Pure Value RYMMX C 2023 12/12/2023 12/11/2023 $56.00 $0.292930 $0.000000 $0.000000 $0.292930 View All 78355E643
S&P MidCap 400® Pure Value RYMVX A 2023 12/12/2023 12/11/2023 $68.69 $0.292930 $0.000000 $0.000000 $0.292930 View All 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 2021 12/9/2021 12/8/2021 $60.82 $0.000000 $29.961300 $0.000000 $29.961300 View All 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 2021 12/9/2021 12/8/2021 $60.81 $0.000000 $29.961300 $0.000000 $29.961300 View All 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 2021 12/9/2021 12/8/2021 $48.57 $0.000000 $29.961300 $0.000000 $29.961300 View All 78355E569
S&P SmallCap 600® Pure Value RYYCX C 2023 12/12/2023 12/11/2023 $151.77 $1.895277 $0.000000 $0.000000 $1.895277 View All 78355E585
S&P SmallCap 600® Pure Value RYSVX A 2023 12/12/2023 12/11/2023 $183.93 $1.895277 $0.000000 $0.000000 $1.895277 View All 78355E155
S&P SmallCap 600® Pure Value RYAZX H 2023 12/12/2023 12/11/2023 $183.42 $1.895277 $0.000000 $0.000000 $1.895277 View All 78355E577
Small Cap Value SSUAX A 2023 12/14/2023 12/13/2023 $15.34 $0.158175 $0.062371 $1.038711 $1.259257 View All 40168W855
Small Cap Value SSUIX Institutional 2023 12/14/2023 12/13/2023 $13.34 $0.447063 $0.062371 $1.038711 $1.548145 View All 40168W848
Small Cap Value SSUPX P 2023 12/14/2023 12/13/2023 $15.44 $0.259522 $0.062371 $1.038711 $1.360604 View All 40169J820
Small Cap Value SSVCX C 2023 12/14/2023 12/13/2023 $13.85 $0.038486 $0.062371 $1.038711 $1.139568 View All 40168W871
SMid Cap Value SVUIX Institutional 2023 12/14/2023 12/13/2023 $8.07 $0.206913 $0.000000 $0.500516 $0.707429 View All 40169J499
SMid Cap Value SEVAX A 2023 12/14/2023 12/13/2023 $37.10 $0.091118 $0.000000 $0.500516 $0.591634 View All 40168W749
SMid Cap Value SEVPX P 2023 12/14/2023 12/13/2023 $36.79 $0.054268 $0.000000 $0.500516 $0.554784 View All 40169J846
SMid Cap Value SEVSX C 2023 12/14/2023 12/13/2023 $22.33 $0.000000 $0.000000 $0.500516 $0.500516 View All 40168W780
Strengthening Dollar 2x Strategy RYSDX A 2023 12/12/2023 12/11/2023 $60.74 $1.265158 $0.000000 $0.000000 $1.265158 View All 78356A608
Strengthening Dollar 2x Strategy RYSJX C 2023 12/12/2023 12/11/2023 $52.20 $1.265158 $0.000000 $0.000000 $1.265158 View All 78356A707
Strengthening Dollar 2x Strategy RYSBX H 2023 12/12/2023 12/11/2023 $60.52 $1.265158 $0.000000 $0.000000 $1.265158 View All 78356A806
StylePlus - Large Core SFECX C 2023 12/14/2023 12/13/2023 $9.70 $0.441782 $0.000000 $0.000000 $0.441782 View All 40168W764
StylePlus - Large Core SFEPX P 2023 12/14/2023 12/13/2023 $19.53 $0.472075 $0.000000 $0.000000 $0.472075 View All 40169J812
StylePlus - Large Core SECEX A 2023 12/14/2023 12/13/2023 $19.95 $0.503471 $0.000000 $0.000000 $0.503471 View All 40168W103
StylePlus - Large Core GILIX Institutional 2023 12/14/2023 12/13/2023 $19.63 $0.552484 $0.000000 $0.000000 $0.552484 View All 40168W608
StylePlus - Mid Growth GIUIX Institutional 2023 12/14/2023 12/13/2023 $32.21 $0.804056 $0.000000 $0.000000 $0.804056 View All 40168W392
StylePlus - Mid Growth SECUX A 2023 12/14/2023 12/13/2023 $32.25 $0.751848 $0.000000 $0.000000 $0.751848 View All 40168W434
StylePlus - Mid Growth SEUPX P 2023 12/14/2023 12/13/2023 $31.59 $0.566214 $0.000000 $0.000000 $0.566214 View All 40169J796
StylePlus - Mid Growth SUFCX C 2023 12/14/2023 12/13/2023 $11.59 $0.716242 $0.000000 $0.000000 $0.716242 View All 40168W418
Technology RYTAX H 2023 12/12/2023 12/11/2023 $145.57 $0.000000 $0.000000 $4.248474 $4.248474 View All 783554637
Technology RYTHX A 2023 12/12/2023 12/11/2023 $149.58 $0.000000 $0.000000 $4.248474 $4.248474 View All 78355E239
Technology RYTIX Inv 2023 12/12/2023 12/11/2023 $165.54 $0.000000 $0.000000 $4.248474 $4.248474 View All 783554629
Technology RYCHX C 2023 12/12/2023 12/11/2023 $125.23 $0.000000 $0.000000 $4.248474 $4.248474 View All 783554165
Telecommunications RYCSX C 2023 12/12/2023 12/11/2023 $32.52 $0.691813 $0.000000 $0.000000 $0.691813 View All 783554157
Telecommunications RYTLX A 2023 12/12/2023 12/11/2023 $38.61 $0.691813 $0.000000 $0.000000 $0.691813 View All 78355E221
Telecommunications RYMIX Inv 2023 12/12/2023 12/11/2023 $42.97 $0.691813 $0.000000 $0.000000 $0.691813 View All 783554595
Telecommunications RYMAX H 2023 12/12/2023 12/11/2023 $37.53 $0.691813 $0.000000 $0.000000 $0.691813 View All 783554611
Total Return Bond GIBAX A 2024 2/29/2024 2/29/2024 $23.39 $0.078807 $0.000000 $0.000000 $0.078807 View All 40168W541
Total Return Bond GIBCX C 2024 2/29/2024 2/29/2024 $23.39 $0.064874 $0.000000 $0.000000 $0.064874 View All 40168W533
Total Return Bond GIBIX Institutional 2024 2/29/2024 2/29/2024 $23.41 $0.084197 $0.000000 $0.000000 $0.084197 View All 40168W525
Total Return Bond GIBLX P 2024 2/29/2024 2/29/2024 $23.38 $0.078832 $0.000000 $0.000000 $0.078832 View All 40169J879
Total Return Bond GIBRX R6 2024 2/29/2024 2/29/2024 $23.43 $0.084557 $0.000000 $0.000000 $0.084557 View All 40169J200
Transportation RYCNX C 2023 12/12/2023 12/11/2023 $42.48 $0.091160 $0.000000 $0.000000 $0.091160 View All 783554140
Transportation RYPIX Inv 2023 12/12/2023 12/11/2023 $58.20 $0.091160 $0.000000 $0.000000 $0.091160 View All 783554579
Transportation RYPAX H 2023 12/12/2023 12/11/2023 $48.73 $0.091160 $0.000000 $0.000000 $0.091160 View All 783554587
Transportation RYTSX A 2023 12/12/2023 12/11/2023 $50.83 $0.091160 $0.000000 $0.000000 $0.091160 View All 78355E213
U.S. Government Money Market RYFXX MM 2021 12/15/2021 12/14/2021 $1.00 $0.000000 $0.000013 $0.000000 $0.000013 View All 78356C679
Ultra Short Duration GIYAX A 2024 2/29/2024 2/29/2024 $9.89 $0.039849 $0.000000 $0.000000 $0.039849 View All 40169J549
Ultra Short Duration GIYIX Institutional 2024 2/29/2024 2/29/2024 $9.89 $0.041812 $0.000000 $0.000000 $0.041812 View All 40169J523
Utilities RYAUX H 2023 12/12/2023 12/11/2023 $39.99 $1.491261 $0.000000 $0.000000 $1.491261 View All 783554462
Utilities RYCUX C 2023 12/12/2023 12/11/2023 $32.91 $1.491261 $0.000000 $0.000000 $1.491261 View All 783554132
Utilities RYUTX A 2023 12/12/2023 12/11/2023 $41.72 $1.491261 $0.000000 $0.000000 $1.491261 View All 78355E197
Utilities RYUIX Inv 2023 12/12/2023 12/11/2023 $46.36 $1.491261 $0.000000 $0.000000 $1.491261 View All 783554470
Weakening Dollar 2x Strategy RYWDX A 2023 12/12/2023 12/11/2023 $46.98 $0.489375 $0.000000 $0.000000 $0.489375 View All 78356A889
Weakening Dollar 2x Strategy RYWJX C 2023 12/12/2023 12/11/2023 $40.25 $0.489375 $0.000000 $0.000000 $0.489375 View All 78356A871
Weakening Dollar 2x Strategy RYWBX H 2023 12/12/2023 12/11/2023 $46.89 $0.489375 $0.000000 $0.000000 $0.489375 View All 78356A863
World Equity Income SFGCX C 2023 12/29/2023 12/28/2023 $12.52 $0.039821 $0.000000 $0.000000 $0.039821 View All 40168W772
World Equity Income SEWIX Institutional 2023 12/29/2023 12/28/2023 $15.22 $0.080123 $0.000000 $0.000000 $0.080123 View All 40168W806
World Equity Income SEQAX A 2023 12/29/2023 12/28/2023 $15.34 $0.075813 $0.000000 $0.000000 $0.075813 View All 40168W707
World Equity Income SEQPX P 2023 12/29/2023 12/28/2023 $15.49 $0.075666 $0.000000 $0.000000 $0.075666 View All 40169J788
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 following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.

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

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