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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 2019 12/19/2019 12/18/2019 $17.51 $0.161783 $0.000000 $0.000000 $0.161783 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 2019 12/19/2019 12/18/2019 $25.50 $0.252884 $0.000000 $0.000000 $0.252884 View All 40168W269
Alpha Opportunity SAOSX P 2019 12/19/2019 12/18/2019 $17.68 $0.133395 $0.000000 $0.000000 $0.133395 View All 40169J309
Banking RYBKX A 2019 12/10/2019 12/9/2019 $77.02 $0.514757 $0.000000 $0.000000 $0.514757 View All 78355E379
Banking RYKAX H 2019 12/10/2019 12/9/2019 $74.97 $0.514757 $0.000000 $0.000000 $0.514757 View All 783554876
Banking RYKCX C 2019 12/10/2019 12/9/2019 $68.31 $0.514757 $0.000000 $0.000000 $0.514757 View All 783554314
Banking RYKIX Inv 2019 12/10/2019 12/9/2019 $84.92 $0.514757 $0.000000 $0.000000 $0.514757 View All 783554868
Basic Materials RYBMX A 2019 12/10/2019 12/9/2019 $54.02 $0.907120 $1.133499 $0.622857 $2.663476 View All 78355E361
Basic Materials RYBAX H 2019 12/10/2019 12/9/2019 $52.29 $0.907120 $1.133499 $0.622857 $2.663476 View All 783554850
Basic Materials RYBCX C 2019 12/10/2019 12/9/2019 $46.93 $0.907120 $1.133499 $0.622857 $2.663476 View All 783554298
Basic Materials RYBIX Inv 2019 12/10/2019 12/9/2019 $58.06 $0.907120 $1.133499 $0.622857 $2.663476 View All 783554843
Biotechnology RYCFX C 2019 12/10/2019 12/9/2019 $65.63 $0.000000 $0.000000 $3.602058 $3.602058 View All 783554280
Biotechnology RYBOX A 2019 12/10/2019 12/9/2019 $76.12 $0.000000 $0.000000 $3.602058 $3.602058 View All 78355E353
Biotechnology RYOAX H 2019 12/10/2019 12/9/2019 $73.52 $0.000000 $0.000000 $3.602058 $3.602058 View All 783554835
Biotechnology RYOIX Inv 2019 12/10/2019 12/9/2019 $84.03 $0.000000 $0.000000 $3.602058 $3.602058 View All 783554827
Commodities Strategy RYMBX H 2019 12/12/2019 12/11/2019 $59.56 $0.452892 $0.000000 $0.000000 $0.452892 View All 78356A509
Commodities Strategy RYMEX A 2019 12/12/2019 12/11/2019 $59.52 $0.452892 $0.000000 $0.000000 $0.452892 View All 78356A301
Commodities Strategy RYMJX C 2019 12/12/2019 12/11/2019 $50.54 $0.452892 $0.000000 $0.000000 $0.452892 View All 78356A400
Consumer Products RYPDX A 2019 12/10/2019 12/9/2019 $56.51 $0.764171 $0.309330 $0.612841 $1.686342 View All 78355E346
Consumer Products RYCAX H 2019 12/10/2019 12/9/2019 $54.21 $0.764171 $0.309330 $0.612841 $1.686342 View All 783554819
Consumer Products RYCIX Inv 2019 12/10/2019 12/9/2019 $62.36 $0.764171 $0.309330 $0.612841 $1.686342 View All 783554793
Consumer Products RYCPX C 2019 12/10/2019 12/9/2019 $47.41 $0.764171 $0.309330 $0.612841 $1.686342 View All 783554272
Directional Allocation TVFRX P 2019 12/13/2019 12/12/2019 $14.94 $0.000000 $0.244431 $2.341689 $2.586120 View All 89386C647
Directional Allocation TVRAX A 2019 12/13/2019 12/12/2019 $14.85 $0.000000 $0.244431 $2.341689 $2.586120 View All 89386C662
Directional Allocation TVRCX C 2019 12/13/2019 12/12/2019 $13.87 $0.000000 $0.244431 $2.341689 $2.586120 View All 89386C654
Directional Allocation TVRIX Institutional 2019 12/13/2019 12/12/2019 $15.32 $0.000000 $0.244431 $2.341689 $2.586120 View All 89386C639
Diversified Income GUDAX A 2020 11/30/2020 11/27/2020 $26.36 $0.060646 $0.000000 $0.000000 $0.060646 View All 40169J770
Diversified Income GUDCX C 2020 11/30/2020 11/27/2020 $26.29 $0.043298 $0.000000 $0.000000 $0.043298 View All 40169J762
Diversified Income GUDIX Institutional 2020 11/30/2020 11/27/2020 $26.36 $0.065191 $0.000000 $0.000000 $0.065191 View All 40169J754
Diversified Income GUDPX P 2020 11/30/2020 11/27/2020 $26.35 $0.059654 $0.000000 $0.000000 $0.059654 View All 40169J739
Dow 2x Strategy RYCVX H 2019 12/17/2019 12/16/2019 $106.48 $0.394803 $2.175773 $1.043550 $3.614126 View All 78355Y201
Dow 2x Strategy RYCYX C 2019 12/17/2019 12/16/2019 $93.25 $0.394803 $2.175773 $1.043550 $3.614126 View All 78355Y102
Dow 2x Strategy RYLDX A 2019 12/17/2019 12/16/2019 $106.85 $0.394803 $2.175773 $1.043550 $3.614126 View All 78355Y888
Dow Jones Industrial Average® RYDHX H 2019 12/10/2019 12/9/2019 $73.33 $0.314284 $2.700325 $0.000000 $3.014609 View All 78356C513
Dow Jones Industrial Average® RYDKX C 2019 12/10/2019 12/9/2019 $70.95 $0.314284 $2.700325 $0.000000 $3.014609 View All 78356C521
Dow Jones Industrial Average® RYDAX A 2019 12/10/2019 12/9/2019 $73.28 $0.314284 $2.700325 $0.000000 $3.014609 View All 78356C539
Electronics RYELX A 2019 12/10/2019 12/9/2019 $143.78 $0.013363 $0.000000 $0.000000 $0.013363 View All 78355E338
Electronics RYSAX H 2019 12/10/2019 12/9/2019 $139.57 $0.013363 $0.000000 $0.000000 $0.013363 View All 783554785
Electronics RYSCX C 2019 12/10/2019 12/9/2019 $126.89 $0.013363 $0.000000 $0.000000 $0.013363 View All 783554264
Electronics RYSIX Inv 2019 12/10/2019 12/9/2019 $155.65 $0.013363 $0.000000 $0.000000 $0.013363 View All 783554777
Emerging Markets 2x Strategy RYWTX A 2019 12/17/2019 12/16/2019 $80.61 $0.476570 $0.000000 $0.000000 $0.476570 View All 78356C760
Emerging Markets 2x Strategy RYWUX C 2019 12/17/2019 12/16/2019 $76.22 $0.476570 $0.000000 $0.000000 $0.476570 View All 78356C778
Emerging Markets 2x Strategy RYWVX H 2019 12/17/2019 12/16/2019 $80.62 $0.476570 $0.000000 $0.000000 $0.476570 View All 78356C794
Emerging Markets Bond Strategy RYFTX C 2019 12/17/2019 12/16/2019 $67.92 $2.362555 $3.832213 $0.000000 $6.194768 View All 78356C661
Emerging Markets Bond Strategy RYGTX H 2019 12/17/2019 12/16/2019 $71.97 $2.362555 $3.832213 $0.000000 $6.194768 View All 78356C646
Emerging Markets Bond Strategy RYIEX A 2019 12/17/2019 12/16/2019 $72.42 $2.362555 $3.832213 $0.000000 $6.194768 View All 78356C653
Energy RYENX A 2019 12/10/2019 12/9/2019 $53.85 $0.483949 $0.000000 $0.000000 $0.483949 View All 78355E320
Energy RYEAX H 2019 12/10/2019 12/9/2019 $52.14 $0.483949 $0.000000 $0.000000 $0.483949 View All 783554769
Energy RYECX C 2019 12/10/2019 12/9/2019 $47.06 $0.483949 $0.000000 $0.000000 $0.483949 View All 783554256
Energy RYEIX Inv 2019 12/10/2019 12/9/2019 $57.86 $0.483949 $0.000000 $0.000000 $0.483949 View All 783554751
Energy Services RYESX A 2019 12/10/2019 12/9/2019 $12.91 $0.016609 $0.000000 $0.000000 $0.016609 View All 78355E130
Energy Services RYVAX H 2019 12/10/2019 12/9/2019 $12.51 $0.016609 $0.000000 $0.000000 $0.016609 View All 783554744
Energy Services RYVCX C 2019 12/10/2019 12/9/2019 $11.39 $0.016609 $0.000000 $0.000000 $0.016609 View All 783554249
Energy Services RYVIX Inv 2019 12/10/2019 12/9/2019 $13.81 $0.016609 $0.000000 $0.000000 $0.016609 View All 783554736
Europe 1.25x Strategy RYEUX H 2019 12/10/2019 12/9/2019 $91.07 $0.440334 $0.000000 $0.000000 $0.440334 View All 783554447
Europe 1.25x Strategy RYCEX C 2019 12/10/2019 12/9/2019 $77.19 $0.440334 $0.000000 $0.000000 $0.440334 View All 783554116
Europe 1.25x Strategy RYAEX A 2019 12/10/2019 12/9/2019 $91.75 $0.440334 $0.000000 $0.000000 $0.440334 View All 78355E692
Financial Services RYFAX H 2019 12/10/2019 12/9/2019 $69.84 $0.322044 $0.000000 $0.000000 $0.322044 View All 783554728
Financial Services RYFCX C 2019 12/10/2019 12/9/2019 $63.01 $0.322044 $0.000000 $0.000000 $0.322044 View All 783554231
Financial Services RYFIX Inv 2019 12/10/2019 12/9/2019 $77.21 $0.322044 $0.000000 $0.000000 $0.322044 View All 783554710
Financial Services RYFNX A 2019 12/10/2019 12/9/2019 $72.05 $0.322044 $0.000000 $0.000000 $0.322044 View All 78355E312
Floating Rate Strategies GIFAX A 2020 11/30/2020 11/30/2020 $24.39 $0.070181 $0.000000 $0.000000 $0.070181 View All 40168W731
Floating Rate Strategies GIFCX C 2020 11/30/2020 11/30/2020 $24.38 $0.055798 $0.000000 $0.000000 $0.055798 View All 40168W723
Floating Rate Strategies GIFIX Institutional 2020 11/30/2020 11/30/2020 $24.41 $0.074821 $0.000000 $0.000000 $0.074821 View All 40168W715
Floating Rate Strategies GIFPX P 2020 11/30/2020 11/30/2020 $24.40 $0.070167 $0.000000 $0.000000 $0.070167 View All 40169J408
Floating Rate Strategies GIFSX R6 2020 11/30/2020 11/30/2020 $24.41 $0.074734 $0.000000 $0.000000 $0.074734 View All 40168W152
Government Long Bond 1.2x Strategy RYABX A 2020 11/30/2020 11/30/2020 $70.61 $0.012482 $0.000000 $0.000000 $0.012482 View All 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2020 2/4/2020 2/4/2020 $61.14 $0.000000 $0.000000 $0.000000 $0.000000 View All 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 2020 11/30/2020 11/30/2020 $70.06 $0.026202 $0.000000 $0.000000 $0.026202 View All 783554504
Government Long Bond 1.2x Strategy RYHBX H 2020 11/30/2020 11/30/2020 $70.66 $0.011685 $0.000000 $0.000000 $0.011685 View All 78356C588
Health Care RYHCX C 2018 12/11/2018 12/10/2018 $23.57 $0.000000 $0.503909 $0.000000 $0.503909 View All 783554223
Health Care RYHEX A 2018 12/11/2018 12/10/2018 $27.50 $0.000000 $0.503909 $0.000000 $0.503909 View All 78355E296
Health Care RYHIX Inv 2018 12/11/2018 12/10/2018 $30.35 $0.000000 $0.503909 $0.000000 $0.503909 View All 783554686
Health Care RYHAX H 2018 12/11/2018 12/10/2018 $26.46 $0.000000 $0.503909 $0.000000 $0.503909 View All 783554694
High Yield SHYIX Institutional 2020 11/30/2020 11/30/2020 $8.76 $0.039922 $0.000000 $0.000000 $0.039922 View All 40168W665
High Yield SHYSX R6 2020 11/30/2020 11/30/2020 $10.75 $0.049672 $0.000000 $0.000000 $0.049672 View All 40168W145
High Yield SIHAX A 2020 11/30/2020 11/30/2020 $10.76 $0.047328 $0.000000 $0.000000 $0.047328 View All 40168W699
High Yield SIHPX P 2020 11/30/2020 11/30/2020 $10.77 $0.046525 $0.000000 $0.000000 $0.046525 View All 40169J507
High Yield SIHSX C 2020 11/30/2020 11/30/2020 $10.85 $0.040559 $0.000000 $0.000000 $0.040559 View All 40168W673
High Yield Strategy RYHGX H 2019 12/10/2019 12/9/2019 $24.36 $1.089756 $0.000000 $0.000000 $1.089756 View All 78356A442
High Yield Strategy RYHHX C 2019 12/10/2019 12/9/2019 $21.14 $1.089756 $0.000000 $0.000000 $1.089756 View All 78356A467
High Yield Strategy RYHDX A 2019 12/10/2019 12/9/2019 $24.39 $1.089756 $0.000000 $0.000000 $1.089756 View All 78356A483
Internet RYIAX H 2019 12/10/2019 12/9/2019 $101.88 $0.000000 $0.000000 $4.099755 $4.099755 View All 783554488
Internet RYICX C 2019 12/10/2019 12/9/2019 $90.35 $0.000000 $0.000000 $4.099755 $4.099755 View All 783554215
Internet RYIIX Inv 2019 12/10/2019 12/9/2019 $114.34 $0.000000 $0.000000 $4.099755 $4.099755 View All 783554496
Internet RYINX A 2019 12/10/2019 12/9/2019 $105.55 $0.000000 $0.000000 $4.099755 $4.099755 View All 78355E288
Inverse Dow 2x Strategy RYIDX A 2019 12/17/2019 12/16/2019 $7.88 $0.016268 $0.000000 $0.000000 $0.016268 View All 78355Y870
Inverse Dow 2x Strategy RYCZX C 2019 12/17/2019 12/16/2019 $6.94 $0.016268 $0.000000 $0.000000 $0.016268 View All 78355Y300
Inverse Dow 2x Strategy RYCWX H 2019 12/17/2019 12/16/2019 $7.91 $0.016268 $0.000000 $0.000000 $0.016268 View All 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 2019 12/17/2019 12/16/2019 $32.50 $0.336156 $0.000000 $0.000000 $0.336156 View All 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 2019 12/17/2019 12/16/2019 $32.28 $0.336156 $0.000000 $0.000000 $0.336156 View All 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 2019 12/17/2019 12/16/2019 $32.20 $0.336156 $0.000000 $0.000000 $0.336156 View All 78356C752
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 2019 12/10/2019 12/9/2019 $17.84 $0.155532 $0.000000 $0.000000 $0.155532 View All 78355E619
Inverse Mid-Cap Strategy RYAGX A 2019 12/10/2019 12/9/2019 $20.29 $0.155532 $0.000000 $0.000000 $0.155532 View All 78355E627
Inverse Mid-Cap Strategy RYMHX H 2019 12/10/2019 12/9/2019 $20.30 $0.155532 $0.000000 $0.000000 $0.155532 View All 78355E593
Inverse NASDAQ-100® 2x Strategy RYVNX H 2019 12/17/2019 12/16/2019 $19.33 $0.005210 $0.000000 $0.000000 $0.005210 View All 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 2019 12/17/2019 12/16/2019 $19.35 $0.005210 $0.000000 $0.000000 $0.005210 View All 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 2019 12/17/2019 12/16/2019 $16.87 $0.005210 $0.000000 $0.000000 $0.005210 View All 78355E502
Inverse NASDAQ-100® Strategy RYAIX Inv 2019 12/10/2019 12/9/2019 $47.99 $0.332632 $0.000000 $0.000000 $0.332632 View All 783554512
Inverse NASDAQ-100® Strategy RYACX C 2019 12/10/2019 12/9/2019 $39.16 $0.332632 $0.000000 $0.000000 $0.332632 View All 783554348
Inverse NASDAQ-100® Strategy RYALX H 2019 12/10/2019 12/9/2019 $45.70 $0.332632 $0.000000 $0.000000 $0.332632 View All 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 2019 12/10/2019 12/9/2019 $46.41 $0.332632 $0.000000 $0.000000 $0.332632 View All 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 2019 12/17/2019 12/16/2019 $35.75 $0.174241 $0.000000 $0.000000 $0.174241 View All 78356A699
Inverse Russell 2000® 2x Strategy RYIZX C 2019 12/17/2019 12/16/2019 $32.32 $0.174241 $0.000000 $0.000000 $0.174241 View All 78356A715
Inverse Russell 2000® 2x Strategy RYIUX A 2019 12/17/2019 12/16/2019 $35.94 $0.174241 $0.000000 $0.000000 $0.174241 View All 78356A723
Inverse Russell 2000® Strategy RYCQX C 2019 12/10/2019 12/9/2019 $16.78 $0.140343 $0.000000 $0.000000 $0.140343 View All 78355E536
Inverse Russell 2000® Strategy RYAFX A 2019 12/10/2019 12/9/2019 $18.93 $0.140343 $0.000000 $0.000000 $0.140343 View All 78355E544
Inverse Russell 2000® Strategy RYSHX H 2019 12/10/2019 12/9/2019 $19.00 $0.140343 $0.000000 $0.000000 $0.140343 View All 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 2019 12/17/2019 12/16/2019 $27.99 $0.062559 $0.000000 $0.000000 $0.062559 View All 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 2019 12/17/2019 12/16/2019 $28.07 $0.062559 $0.000000 $0.000000 $0.062559 View All 783554421
Inverse S&P 500® 2x Strategy RYCBX C 2019 12/17/2019 12/16/2019 $24.25 $0.062559 $0.000000 $0.000000 $0.062559 View All 78355E304
Inverse S&P 500® Strategy RYARX A 2019 12/11/2019 12/10/2019 $46.65 $0.421651 $0.000000 $0.000000 $0.421651 View All 78355E718
Inverse S&P 500® Strategy RYUCX C 2019 12/11/2019 12/10/2019 $41.54 $0.421651 $0.000000 $0.000000 $0.421651 View All 783554363
Inverse S&P 500® Strategy RYUHX H 2019 12/11/2019 12/10/2019 $46.64 $0.421651 $0.000000 $0.000000 $0.421651 View All 78356C620
Inverse S&P 500® Strategy RYURX Inv 2019 12/11/2019 12/10/2019 $50.71 $0.421651 $0.000000 $0.000000 $0.421651 View All 783554405
Investment Grade Bond SDICX C 2020 11/30/2020 11/30/2020 $20.77 $0.028513 $0.000000 $0.000000 $0.028513 View All 40168W632
Investment Grade Bond SIUPX P 2020 11/30/2020 11/30/2020 $20.87 $0.040696 $0.000000 $0.000000 $0.040696 View All 40169J606
Investment Grade Bond SIUSX A 2020 11/30/2020 11/30/2020 $20.86 $0.041124 $0.000000 $0.000000 $0.041124 View All 40168W657
Investment Grade Bond GIUSX Institutional 2020 11/30/2020 11/30/2020 $20.83 $0.045376 $0.000000 $0.000000 $0.045376 View All 40168W624
Japan 2x Strategy RYJHX H 2019 12/11/2019 12/10/2019 $147.68 $1.243390 $0.000000 $0.000000 $1.243390 View All 78356A293
Japan 2x Strategy RYJSX A 2019 12/11/2019 12/10/2019 $146.56 $1.243390 $0.000000 $0.000000 $1.243390 View All 78356A368
Japan 2x Strategy RYJTX C 2019 12/11/2019 12/10/2019 $134.56 $1.243390 $0.000000 $0.000000 $1.243390 View All 78356A335
Large Cap Value GILCX Institutional 2019 12/19/2019 12/18/2019 $43.17 $0.819596 $0.068877 $2.622005 $3.510478 View All 40168W442
Large Cap Value SECIX A 2019 12/19/2019 12/18/2019 $43.78 $0.703041 $0.068877 $2.622005 $3.393923 View All 40168W475
Large Cap Value SEGIX C 2019 12/19/2019 12/18/2019 $40.14 $0.166051 $0.068877 $2.622005 $2.856933 View All 40168W459
Large Cap Value SEGPX P 2019 12/19/2019 12/18/2019 $43.65 $0.721939 $0.068877 $2.622005 $3.412821 View All 40169J853
Leisure RYLAX H 2019 12/11/2019 12/10/2019 $65.40 $0.187291 $0.000000 $0.000000 $0.187291 View All 783554678
Leisure RYLCX C 2019 12/11/2019 12/10/2019 $59.18 $0.187291 $0.000000 $0.000000 $0.187291 View All 783554199
Leisure RYLIX Inv 2019 12/11/2019 12/10/2019 $73.69 $0.187291 $0.000000 $0.000000 $0.187291 View All 783554660
Leisure RYLSX A 2019 12/11/2019 12/10/2019 $67.35 $0.187291 $0.000000 $0.000000 $0.187291 View All 78355E270
Limited Duration GILDX A 2020 11/30/2020 11/30/2020 $25.66 $0.032397 $0.000000 $0.000000 $0.032397 View All 40168W517
Limited Duration GILFX C 2020 11/30/2020 11/30/2020 $25.64 $0.017231 $0.000000 $0.000000 $0.017231 View All 40168W491
Limited Duration GILHX Institutional 2020 11/30/2020 11/30/2020 $25.65 $0.037500 $0.000000 $0.000000 $0.037500 View All 40168W483
Limited Duration GILPX P 2020 11/30/2020 11/30/2020 $25.66 $0.032406 $0.000000 $0.000000 $0.032406 View All 40169J705
Limited Duration GIKRX R6 2020 11/30/2020 11/30/2020 $25.64 $0.037556 $0.000000 $0.000000 $0.037556 View All 40168W129
Long Short Equity RYAMX A 2019 12/12/2019 12/11/2019 $16.27 $0.128805 $0.000000 $0.000000 $0.128805 View All 78355E510
Long Short Equity RYISX C 2018 12/13/2018 12/12/2018 $14.23 $0.000000 $0.175693 $0.109961 $0.285654 View All 78355E825
Long Short Equity RYSRX P 2019 12/12/2019 12/11/2019 $16.32 $0.129506 $0.000000 $0.000000 $0.129506 View All 78355E833
Long Short Equity RYQTX Institutional 2019 12/12/2019 12/11/2019 $16.68 $0.154322 $0.000000 $0.000000 $0.154322 View All 78356C687
Macro Opportunities GIOAX A 2020 11/30/2020 11/30/2020 $27.10 $0.098684 $0.000000 $0.000000 $0.098684 View All 40168W616
Macro Opportunities GIOCX C 2020 11/30/2020 11/30/2020 $27.08 $0.082861 $0.000000 $0.000000 $0.082861 View All 40168W590
Macro Opportunities GIOIX Institutional 2020 11/30/2020 11/30/2020 $27.13 $0.107076 $0.000000 $0.000000 $0.107076 View All 40168W582
Macro Opportunities GIOPX P 2020 11/30/2020 11/30/2020 $27.10 $0.098697 $0.000000 $0.000000 $0.098697 View All 40169J804
Macro Opportunities GIOSX R6 2020 11/30/2020 11/30/2020 $27.12 $0.107313 $0.000000 $0.000000 $0.107313 View All 40168W111
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 RYMZX C 2017 12/13/2017 12/12/2017 $17.43 $0.902361 $0.000000 $0.000000 $0.902361 View All 78356A525
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 RYMTX A 2017 12/13/2017 12/12/2017 $19.11 $0.902361 $0.000000 $0.000000 $0.902361 View All 78356A517
Market Neutral Real Estate GUMAX A 2019 12/19/2019 12/18/2019 $25.80 $0.249282 $0.000000 $0.797878 $1.047160 View All 40169J689
Market Neutral Real Estate GUMCX C 2019 12/19/2019 12/18/2019 $25.05 $0.079415 $0.000000 $0.797879 $0.877294 View All 40169J721
Market Neutral Real Estate GUMNX Institutional 2019 12/19/2019 12/18/2019 $25.52 $0.338194 $0.000000 $0.797878 $1.136072 View All 40169J713
Market Neutral Real Estate GUMPX P 2019 12/19/2019 12/18/2019 $24.93 $0.269120 $0.000000 $0.797878 $1.066998 View All 40169J697
Mid-Cap 1.5x Strategy RYAHX A 2019 12/11/2019 12/10/2019 $97.25 $0.185793 $0.000000 $0.000000 $0.185793 View All 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2019 12/11/2019 12/10/2019 $83.84 $0.185793 $0.000000 $0.000000 $0.185793 View All 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2019 12/11/2019 12/10/2019 $97.64 $0.185793 $0.000000 $0.000000 $0.185793 View All 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2019 12/11/2019 12/10/2019 $168.35 $0.186080 $0.000000 $0.000000 $0.186080 View All 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2019 12/11/2019 12/10/2019 $161.82 $0.186080 $0.000000 $0.000000 $0.186080 View All 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2019 12/11/2019 12/10/2019 $172.36 $0.186080 $0.000000 $0.000000 $0.186080 View All 78356C547
Multi-Hedge Strategies RYIMX Institutional 2019 12/12/2019 12/11/2019 $24.96 $0.562367 $0.000000 $0.000000 $0.562367 View All 78356A137
Multi-Hedge Strategies RYMQX A 2019 12/12/2019 12/11/2019 $24.50 $0.510389 $0.000000 $0.000000 $0.510389 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 2019 12/12/2019 12/11/2019 $24.56 $0.508996 $0.000000 $0.000000 $0.508996 View All 78356A780
Municipal Income GIJAX A 2020 11/30/2020 11/30/2020 $13.42 $0.018775 $0.000000 $0.000000 $0.018775 View All 40168W574
Municipal Income GIJCX C 2020 11/30/2020 11/30/2020 $13.41 $0.010764 $0.000000 $0.000000 $0.010764 View All 40168W566
Municipal Income GIJIX Institutional 2020 11/30/2020 11/30/2020 $13.42 $0.021168 $0.000000 $0.000000 $0.021168 View All 40168W558
Municipal Income GIJPX P 2020 11/30/2020 11/30/2020 $13.41 $0.018741 $0.000000 $0.000000 $0.018741 View All 40169J887
NASDAQ-100® RYATX A 2019 12/11/2019 12/10/2019 $39.15 $0.000000 $0.005470 $0.838252 $0.843722 View All 78355E445
NASDAQ-100® RYCOX C 2019 12/11/2019 12/10/2019 $33.72 $0.000000 $0.005470 $0.838252 $0.843722 View All 783554355
NASDAQ-100® RYHOX H 2019 12/11/2019 12/10/2019 $39.14 $0.000000 $0.005470 $0.838252 $0.843722 View All 78356C612
NASDAQ-100® RYOCX Inv 2019 12/11/2019 12/10/2019 $42.78 $0.000000 $0.005470 $0.838252 $0.843722 View All 783554603
NASDAQ-100® 2x Strategy RYVLX A 2019 12/17/2019 12/16/2019 $185.78 $0.000000 $9.970965 $0.000000 $9.970965 View All 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 2019 12/17/2019 12/16/2019 $185.71 $0.000000 $9.970965 $0.000000 $9.970965 View All 783554413
NASDAQ-100® 2x Strategy RYCCX C 2019 12/17/2019 12/16/2019 $145.36 $0.000000 $9.970965 $0.000000 $9.970965 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 2019 12/11/2019 12/10/2019 $31.72 $0.748454 $0.000000 $0.000000 $0.748454 View All 78355E262
Precious Metals RYMPX H 2019 12/11/2019 12/10/2019 $30.67 $0.748454 $0.000000 $0.000000 $0.748454 View All 78355E858
Precious Metals RYPMX Inv 2019 12/11/2019 12/10/2019 $33.42 $0.748454 $0.000000 $0.000000 $0.748454 View All 783554207
Precious Metals RYZCX C 2019 12/11/2019 12/10/2019 $26.76 $0.748454 $0.000000 $0.000000 $0.748454 View All 783554181
RBP Dividend TVEAX A 2020 9/15/2020 9/14/2020 $11.03 $0.132945 $0.000000 $0.000000 $0.132945 View All 89386C696
RBP Dividend TVECX C 2020 9/15/2020 9/14/2020 $11.13 $0.116075 $0.000000 $0.000000 $0.116075 View All 89386C688
RBP Dividend TVEFX P 2020 9/15/2020 9/14/2020 $11.12 $0.131320 $0.000000 $0.000000 $0.131320 View All 89386C670
RBP Dividend TVEIX Institutional 2020 9/15/2020 9/14/2020 $10.72 $0.133729 $0.000000 $0.000000 $0.133729 View All 89386C712
RBP Large-Cap Defensive TVFDX P 2019 12/13/2019 12/12/2019 $11.08 $0.052370 $0.006286 $0.713792 $0.772448 View All 89386C407
RBP Large-Cap Defensive TVIDX Institutional 2019 12/13/2019 12/12/2019 $11.17 $0.081596 $0.006286 $0.713792 $0.801674 View All 89386C886
RBP Large-Cap Defensive TVDAX A 2019 12/13/2019 12/12/2019 $10.71 $0.052315 $0.006286 $0.713792 $0.772393 View All 89386C308
RBP Large-Cap Defensive TVDCX C 2019 12/13/2019 12/12/2019 $10.33 $0.000000 $0.006286 $0.713792 $0.720078 View All 89386C878
RBP Large-Cap Market TVIMX Institutional 2019 12/13/2019 12/12/2019 $11.39 $0.037264 $0.000000 $0.701326 $0.738590 View All 89386C860
RBP Large-Cap Market TVMAX A 2019 12/13/2019 12/12/2019 $10.64 $0.009650 $0.000000 $0.701326 $0.710976 View All 89386C506
RBP Large-Cap Market TVMCX C 2019 12/13/2019 12/12/2019 $9.95 $0.000000 $0.000000 $0.701326 $0.701326 View All 89386C852
RBP Large-Cap Market TVFMX P 2019 12/13/2019 12/12/2019 $11.01 $0.005354 $0.000000 $0.701326 $0.706680 View All 89386C605
RBP Large-Cap Value TVVAX A 2019 12/13/2019 12/12/2019 $10.51 $0.113371 $0.000000 $0.058576 $0.171947 View All 89386C753
RBP Large-Cap Value TVVCX C 2019 12/13/2019 12/12/2019 $10.37 $0.086543 $0.000000 $0.058576 $0.145119 View All 89386C746
RBP Large-Cap Value TVVFX P 2019 12/13/2019 12/12/2019 $10.50 $0.182178 $0.000000 $0.058576 $0.240754 View All 89386C738
RBP Large-Cap Value TVVIX Institutional 2019 12/13/2019 12/12/2019 $10.61 $0.160657 $0.000000 $0.058576 $0.219233 View All 89386C720
Real Estate RYREX A 2019 12/11/2019 12/10/2019 $42.60 $0.728637 $0.000000 $0.000000 $0.728637 View All 78355E254
Real Estate RYHRX H 2019 12/11/2019 12/10/2019 $42.50 $0.728637 $0.000000 $0.000000 $0.728637 View All 78355E387
Real Estate RYCRX C 2019 12/11/2019 12/10/2019 $36.83 $0.728637 $0.000000 $0.000000 $0.728637 View All 78355E809
Retailing RYRIX Inv 2018 12/12/2018 12/11/2018 $30.42 $0.032651 $0.011011 $0.000000 $0.043662 View All 783554645
Retailing RYRAX H 2018 12/12/2018 12/11/2018 $28.08 $0.032651 $0.011011 $0.000000 $0.043662 View All 783554652
Retailing RYRCX C 2018 12/12/2018 12/11/2018 $25.48 $0.032651 $0.011011 $0.000000 $0.043662 View All 783554173
Retailing RYRTX A 2018 12/12/2018 12/11/2018 $28.78 $0.032651 $0.011011 $0.000000 $0.043662 View All 78355E247
Risk Managed Real Estate GURAX A 2020 9/30/2020 9/29/2020 $29.97 $0.147255 $0.000000 $0.000000 $0.147255 View All 40168W384
Risk Managed Real Estate GURCX C 2020 9/30/2020 9/29/2020 $29.76 $0.085770 $0.000000 $0.000000 $0.085770 View All 40168W376
Risk Managed Real Estate GURIX Institutional 2020 9/30/2020 9/29/2020 $30.34 $0.169851 $0.000000 $0.000000 $0.169851 View All 40168W368
Risk Managed Real Estate GURPX P 2020 9/30/2020 9/29/2020 $30.12 $0.145406 $0.000000 $0.000000 $0.145406 View All 40169J838
Russell 2000® RYROX C 2019 12/17/2019 12/16/2019 $41.10 $0.013114 $0.133252 $0.538000 $0.684366 View All 78356A673
Russell 2000® RYRRX A 2019 12/17/2019 12/16/2019 $46.39 $0.013114 $0.133252 $0.538000 $0.684366 View All 78356A681
Russell 2000® RYRHX H 2019 12/17/2019 12/16/2019 $46.29 $0.013114 $0.133252 $0.538000 $0.684366 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 2019 12/17/2019 12/16/2019 $138.77 $0.000000 $0.430015 $0.000000 $0.430015 View All 78356A749
Russell 2000® 2x Strategy RYRSX H 2019 12/17/2019 12/16/2019 $154.40 $0.000000 $0.430015 $0.000000 $0.430015 View All 78356A731
Russell 2000® 2x Strategy RYRUX A 2019 12/17/2019 12/16/2019 $155.33 $0.000000 $0.430015 $0.000000 $0.430015 View All 78356A756
S&P 500® RYSOX A 2019 12/17/2019 12/16/2019 $57.62 $0.127862 $0.415429 $0.000000 $0.543291 View All 78356A657
S&P 500® RYSPX H 2019 12/17/2019 12/16/2019 $57.60 $0.127862 $0.415429 $0.000000 $0.543291 View All 78356A632
S&P 500® RYSYX C 2019 12/17/2019 12/16/2019 $51.21 $0.127862 $0.415429 $0.000000 $0.543291 View All 78356A640
S&P 500® 2x Strategy RYTNX H 2019 12/17/2019 12/16/2019 $143.41 $0.000000 $2.693098 $0.000000 $2.693098 View All 783554439
S&P 500® 2x Strategy RYTTX A 2019 12/17/2019 12/16/2019 $143.62 $0.000000 $2.693098 $0.000000 $2.693098 View All 78355Y508
S&P 500® 2x Strategy RYCTX C 2019 12/17/2019 12/16/2019 $121.88 $0.000000 $2.693098 $0.000000 $2.693098 View All 78355E205
S&P 500® Pure Growth RYGRX C 2019 12/11/2019 12/10/2019 $57.56 $0.000000 $0.000000 $3.565338 $3.565338 View All 78355E668
S&P 500® Pure Growth RYAWX H 2019 12/11/2019 12/10/2019 $66.61 $0.000000 $0.000000 $3.565338 $3.565338 View All 78355E650
S&P 500® Pure Growth RYLGX A 2019 12/11/2019 12/10/2019 $66.63 $0.000000 $0.000000 $3.565338 $3.565338 View All 78355E189
S&P 500® Pure Value RYZAX H 2019 12/11/2019 12/10/2019 $81.52 $0.824709 $0.000000 $0.000000 $0.824709 View All 78355E676
S&P 500® Pure Value RYVVX C 2019 12/11/2019 12/10/2019 $68.73 $0.824709 $0.000000 $0.000000 $0.824709 View All 78355E684
S&P 500® Pure Value RYLVX A 2019 12/11/2019 12/10/2019 $81.17 $0.824709 $0.000000 $0.000000 $0.824709 View All 78355E171
S&P MidCap 400® Pure Growth RYBHX H 2018 12/12/2018 12/11/2018 $43.34 $0.000000 $3.497325 $2.895384 $6.392709 View All 78355E726
S&P MidCap 400® Pure Growth RYCKX C 2018 12/12/2018 12/11/2018 $36.45 $0.000000 $3.497325 $2.895384 $6.392709 View All 78355E734
S&P MidCap 400® Pure Growth RYMGX A 2018 12/12/2018 12/11/2018 $43.28 $0.000000 $3.497325 $2.895384 $6.392709 View All 78355E742
S&P MidCap 400® Pure Value RYMMX C 2018 12/12/2018 12/11/2018 $42.11 $0.024537 $1.473336 $0.000000 $1.497873 View All 78355E643
S&P MidCap 400® Pure Value RYMVX A 2018 12/12/2018 12/11/2018 $47.86 $0.024537 $1.473336 $0.000000 $1.497873 View All 78355E163
S&P MidCap 400® Pure Value RYAVX H 2018 12/12/2018 12/11/2018 $47.78 $0.024537 $1.473336 $0.000000 $1.497873 View All 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 2018 12/12/2018 12/11/2018 $65.79 $0.000000 $0.964163 $3.966327 $4.930490 View All 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 2018 12/12/2018 12/11/2018 $65.78 $0.000000 $0.964163 $3.966327 $4.930490 View All 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 2018 12/12/2018 12/11/2018 $58.20 $0.000000 $0.964163 $3.966327 $4.930490 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 2019 12/19/2019 12/18/2019 $13.44 $0.176313 $0.012735 $0.252202 $0.441250 View All 40168W855
Small Cap Value SSUIX Institutional 2019 12/19/2019 12/18/2019 $12.06 $0.206548 $0.012735 $0.252202 $0.471485 View All 40168W848
Small Cap Value SSUPX P 2019 12/19/2019 12/18/2019 $13.60 $0.181575 $0.012735 $0.252202 $0.446512 View All 40169J820
Small Cap Value SSVCX C 2019 12/19/2019 12/18/2019 $12.35 $0.049468 $0.012735 $0.252202 $0.314405 View All 40168W871
SMid Cap Value SEVAX A 2019 12/19/2019 12/18/2019 $31.32 $0.296635 $0.237334 $0.801897 $1.335866 View All 40168W749
SMid Cap Value SEVPX P 2019 12/19/2019 12/18/2019 $31.08 $0.242073 $0.237334 $0.801897 $1.281304 View All 40169J846
SMid Cap Value SEVSX C 2019 12/19/2019 12/18/2019 $20.77 $0.062188 $0.237334 $0.801897 $1.101419 View All 40168W780
SMid Cap Value SVUIX Institutional 2019 12/19/2019 12/18/2019 $10.20 $0.075283 $0.073202 $0.192746 $0.341231 View All 40169J499
Strengthening Dollar 2x Strategy RYSJX C 2019 12/11/2019 12/10/2019 $47.36 $0.451961 $0.000000 $0.000000 $0.451961 View All 78356A707
Strengthening Dollar 2x Strategy RYSDX A 2019 12/11/2019 12/10/2019 $53.28 $0.451961 $0.000000 $0.000000 $0.451961 View All 78356A608
Strengthening Dollar 2x Strategy RYSBX H 2019 12/11/2019 12/10/2019 $53.08 $0.451961 $0.000000 $0.000000 $0.451961 View All 78356A806
StylePlus - Large Core SFECX C 2019 12/19/2019 12/18/2019 $15.14 $0.170065 $0.000000 $0.034543 $0.204608 View All 40168W764
StylePlus - Large Core SFEPX P 2019 12/19/2019 12/18/2019 $21.51 $0.293063 $0.000000 $0.034543 $0.327606 View All 40169J812
StylePlus - Large Core SECEX A 2019 12/19/2019 12/18/2019 $21.79 $0.309614 $0.000000 $0.034543 $0.344157 View All 40168W103
StylePlus - Large Core GILIX Institutional 2019 12/19/2019 12/18/2019 $21.58 $0.355889 $0.000000 $0.034543 $0.390432 View All 40168W608
StylePlus - Mid Growth GIUIX Institutional 2019 12/19/2019 12/18/2019 $41.51 $0.530109 $0.000000 $0.459698 $0.989807 View All 40168W392
StylePlus - Mid Growth SUFCX C 2019 12/19/2019 12/18/2019 $26.76 $0.230187 $0.000000 $0.459698 $0.689885 View All 40168W418
StylePlus - Mid Growth SECUX A 2019 12/19/2019 12/18/2019 $41.57 $0.452488 $0.000000 $0.459698 $0.912186 View All 40168W434
StylePlus - Mid Growth SEUPX P 2019 12/19/2019 12/18/2019 $41.12 $0.397570 $0.000000 $0.459698 $0.857268 View All 40169J796
Technology RYTAX H 2019 12/11/2019 12/10/2019 $102.40 $0.000000 $0.000000 $0.541470 $0.541470 View All 783554637
Technology RYTHX A 2019 12/11/2019 12/10/2019 $104.74 $0.000000 $0.000000 $0.541470 $0.541470 View All 78355E239
Technology RYTIX Inv 2019 12/11/2019 12/10/2019 $113.03 $0.000000 $0.000000 $0.541470 $0.541470 View All 783554629
Technology RYCHX C 2019 12/11/2019 12/10/2019 $93.03 $0.000000 $0.000000 $0.541470 $0.541470 View All 783554165
Telecommunications RYMAX H 2019 12/11/2019 12/10/2019 $42.48 $1.761452 $0.000000 $0.000000 $1.761452 View All 783554611
Telecommunications RYCSX C 2019 12/11/2019 12/10/2019 $38.26 $1.761452 $0.000000 $0.000000 $1.761452 View All 783554157
Telecommunications RYTLX A 2019 12/11/2019 12/10/2019 $43.62 $1.761452 $0.000000 $0.000000 $1.761452 View All 78355E221
Telecommunications RYMIX Inv 2019 12/11/2019 12/10/2019 $47.79 $1.761452 $0.000000 $0.000000 $1.761452 View All 783554595
Total Return Bond GIBAX A 2020 11/30/2020 11/30/2020 $30.25 $0.058953 $0.000000 $0.000000 $0.058953 View All 40168W541
Total Return Bond GIBCX C 2020 11/30/2020 11/30/2020 $30.25 $0.040959 $0.000000 $0.000000 $0.040959 View All 40168W533
Total Return Bond GIBIX Institutional 2020 11/30/2020 11/30/2020 $30.27 $0.065637 $0.000000 $0.000000 $0.065637 View All 40168W525
Total Return Bond GIBLX P 2020 11/30/2020 11/30/2020 $30.24 $0.058699 $0.000000 $0.000000 $0.058699 View All 40169J879
Total Return Bond GIBRX R6 2020 11/30/2020 11/30/2020 $30.29 $0.065630 $0.000000 $0.000000 $0.065630 View All 40169J200
Transportation RYCNX C 2019 12/11/2019 12/10/2019 $42.10 $0.143840 $0.196863 $1.577566 $1.918269 View All 783554140
Transportation RYPIX Inv 2019 12/11/2019 12/10/2019 $52.05 $0.143840 $0.196863 $1.577566 $1.918269 View All 783554579
Transportation RYPAX H 2019 12/11/2019 12/10/2019 $45.55 $0.143840 $0.196863 $1.577566 $1.918269 View All 783554587
Transportation RYTSX A 2019 12/11/2019 12/10/2019 $47.11 $0.143840 $0.196863 $1.577566 $1.918269 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
Ultra Short Duration GIYAX A 2020 11/30/2020 11/30/2020 $9.98 $0.006682 $0.000000 $0.000000 $0.006682 View All 40169J549
Ultra Short Duration GIYIX Institutional 2020 11/30/2020 11/30/2020 $9.97 $0.008720 $0.000000 $0.000000 $0.008720 View All 40169J523
Utilities RYAUX H 2019 12/11/2019 12/10/2019 $42.60 $0.451751 $0.000000 $0.000000 $0.451751 View All 783554462
Utilities RYCUX C 2019 12/11/2019 12/10/2019 $36.84 $0.451751 $0.000000 $0.000000 $0.451751 View All 783554132
Utilities RYUIX Inv 2019 12/11/2019 12/10/2019 $48.27 $0.451751 $0.000000 $0.000000 $0.451751 View All 783554470
Utilities RYUTX A 2019 12/11/2019 12/10/2019 $44.27 $0.451751 $0.000000 $0.000000 $0.451751 View All 78355E197
Weakening Dollar 2x Strategy RYWDX A 2019 12/11/2019 12/10/2019 $61.88 $0.206284 $0.000000 $0.000000 $0.206284 View All 78356A889
Weakening Dollar 2x Strategy RYWJX C 2019 12/11/2019 12/10/2019 $54.76 $0.206284 $0.000000 $0.000000 $0.206284 View All 78356A871
Weakening Dollar 2x Strategy RYWBX H 2019 12/11/2019 12/10/2019 $61.80 $0.206284 $0.000000 $0.000000 $0.206284 View All 78356A863
World Equity Income SEQAX A 2020 9/30/2020 9/29/2020 $15.03 $0.055787 $0.000000 $0.000000 $0.055787 View All 40168W707
World Equity Income SEQPX P 2020 9/30/2020 9/29/2020 $15.17 $0.055716 $0.000000 $0.000000 $0.055716 View All 40169J788
World Equity Income SFGCX C 2020 9/30/2020 9/29/2020 $12.87 $0.023292 $0.000000 $0.000000 $0.023292 View All 40168W772
World Equity Income SEWIX Institutional 2020 9/30/2020 9/29/2020 $14.94 $0.065367 $0.000000 $0.000000 $0.065367 View All 40168W806
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.



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

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