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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.

 

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  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 2022 12/15/2022 12/14/2022 $17.71 $0.128636 $0.000000 $0.000000 $0.128636 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 2022 12/15/2022 12/14/2022 $26.06 $0.167037 $0.000000 $0.000000 $0.167037 View All 40168W269
Alpha Opportunity SAOSX P 2022 12/15/2022 12/14/2022 $17.85 $0.128663 $0.000000 $0.000000 $0.128663 View All 40169J309
Banking RYBKX A 2022 12/20/2022 12/19/2022 $72.31 $2.592204 $0.000000 $0.000000 $2.592204 View All 78355E379
Banking RYKAX H 2022 12/20/2022 12/19/2022 $70.24 $2.592204 $0.000000 $0.000000 $2.592204 View All 783554876
Banking RYKCX C 2022 12/20/2022 12/19/2022 $62.01 $2.592204 $0.000000 $0.000000 $2.592204 View All 783554314
Banking RYKIX Inv 2022 12/20/2022 12/19/2022 $81.30 $2.592204 $0.000000 $0.000000 $2.592204 View All 783554868
Basic Materials RYBMX A 2022 12/20/2022 12/19/2022 $70.64 $1.294444 $0.000000 $0.000000 $1.294444 View All 78355E361
Basic Materials RYBAX H 2022 12/20/2022 12/19/2022 $68.21 $1.294444 $0.000000 $0.000000 $1.294444 View All 783554850
Basic Materials RYBCX C 2022 12/20/2022 12/19/2022 $59.34 $1.294444 $0.000000 $0.000000 $1.294444 View All 783554298
Basic Materials RYBIX Inv 2022 12/20/2022 12/19/2022 $76.86 $1.294444 $0.000000 $0.000000 $1.294444 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 2022 12/14/2022 12/13/2022 $30.69 $5.335730 $0.000000 $0.000000 $5.335730 View All 78356A509
Commodities Strategy RYMEX A 2022 12/14/2022 12/13/2022 $30.65 $5.335730 $0.000000 $0.000000 $5.335730 View All 78356A301
Commodities Strategy RYMJX C 2022 12/14/2022 12/13/2022 $17.89 $5.335730 $0.000000 $0.000000 $5.335730 View All 78356A400
Consumer Products RYPDX A 2022 12/20/2022 12/19/2022 $48.94 $0.615472 $0.109463 $3.358028 $4.082963 View All 78355E346
Consumer Products RYCAX H 2022 12/20/2022 12/19/2022 $46.16 $0.615472 $0.109463 $3.358028 $4.082963 View All 783554819
Consumer Products RYCIX Inv 2022 12/20/2022 12/19/2022 $56.52 $0.615472 $0.109463 $3.358028 $4.082963 View All 783554793
Consumer Products RYCPX C 2022 12/20/2022 12/19/2022 $36.81 $0.615472 $0.109463 $3.358028 $4.082963 View All 783554272
Core Bond GIUSX Institutional 2023 8/31/2023 8/31/2023 $15.99 $0.058064 $0.000000 $0.000000 $0.058064 View All 40168W624
Core Bond SDICX C 2023 8/31/2023 8/31/2023 $15.95 $0.044099 $0.000000 $0.000000 $0.044099 View All 40168W632
Core Bond SIUPX P 2023 8/31/2023 8/31/2023 $16.03 $0.054148 $0.000000 $0.000000 $0.054148 View All 40169J606
Core Bond SIUSX A 2023 8/31/2023 8/31/2023 $16.02 $0.054137 $0.000000 $0.000000 $0.054137 View All 40168W657
Directional Allocation TVFRX P 2022 12/14/2022 12/13/2022 $14.36 $0.055856 $0.000000 $0.000000 $0.055856 View All 89386C647
Directional Allocation TVRAX A 2022 12/14/2022 12/13/2022 $14.22 $0.052812 $0.000000 $0.000000 $0.052812 View All 89386C662
Directional Allocation TVRCX C 2021 12/14/2021 12/13/2021 $15.43 $0.000000 $0.604078 $1.992039 $2.596117 View All 89386C654
Directional Allocation TVRIX Institutional 2022 12/14/2022 12/13/2022 $14.80 $0.104621 $0.000000 $0.000000 $0.104621 View All 89386C639
Diversified Income GUDAX A 2023 8/31/2023 8/30/2023 $24.54 $0.071596 $0.000000 $0.000000 $0.071596 View All 40169J770
Diversified Income GUDCX C 2023 8/31/2023 8/30/2023 $24.41 $0.056183 $0.000000 $0.000000 $0.056183 View All 40169J762
Diversified Income GUDIX Institutional 2023 8/31/2023 8/30/2023 $24.54 $0.077082 $0.000000 $0.000000 $0.077082 View All 40169J754
Diversified Income GUDPX P 2023 8/31/2023 8/30/2023 $24.46 $0.072461 $0.000000 $0.000000 $0.072461 View All 40169J739
Dow 2x Strategy RYCVX H 2022 12/20/2022 12/19/2022 $114.96 $0.000000 $2.516972 $0.000000 $2.516972 View All 78355Y201
Dow 2x Strategy RYCYX C 2022 12/20/2022 12/19/2022 $97.40 $0.000000 $2.516972 $0.000000 $2.516972 View All 78355Y102
Dow 2x Strategy RYLDX A 2022 12/20/2022 12/19/2022 $115.39 $0.000000 $2.516972 $0.000000 $2.516972 View All 78355Y888
Dow Jones Industrial Average® RYDHX H 2022 12/20/2022 12/19/2022 $79.13 $0.466167 $0.952258 $1.106942 $2.525367 View All 78356C513
Dow Jones Industrial Average® RYDKX C 2022 12/20/2022 12/19/2022 $74.49 $0.466167 $0.952258 $1.106942 $2.525367 View All 78356C521
Dow Jones Industrial Average® RYDAX A 2022 12/20/2022 12/19/2022 $79.07 $0.466167 $0.952258 $1.106942 $2.525367 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 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 2020 12/16/2020 12/15/2020 $68.74 $0.844152 $0.000000 $0.000000 $0.844152 View All 78356C661
Emerging Markets Bond Strategy RYGTX H 2020 12/16/2020 12/15/2020 $73.42 $0.844152 $0.000000 $0.000000 $0.844152 View All 78356C646
Emerging Markets Bond Strategy RYIEX A 2020 12/16/2020 12/15/2020 $73.92 $0.844152 $0.000000 $0.000000 $0.844152 View All 78356C653
Energy RYENX A 2022 12/20/2022 12/19/2022 $235.03 $6.639970 $0.000000 $0.000000 $6.639970 View All 78355E320
Energy RYEAX H 2022 12/20/2022 12/19/2022 $227.14 $6.639970 $0.000000 $0.000000 $6.639970 View All 783554769
Energy RYECX C 2022 12/20/2022 12/19/2022 $198.83 $6.639970 $0.000000 $0.000000 $6.639970 View All 783554256
Energy RYEIX Inv 2022 12/20/2022 12/19/2022 $255.58 $6.639970 $0.000000 $0.000000 $6.639970 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 2020 12/9/2020 12/8/2020 $88.69 $4.554112 $0.000000 $0.000000 $4.554112 View All 783554447
Europe 1.25x Strategy RYCEX C 2020 12/9/2020 12/8/2020 $74.00 $4.554112 $0.000000 $0.000000 $4.554112 View All 783554116
Europe 1.25x Strategy RYAEX A 2020 12/9/2020 12/8/2020 $89.38 $4.554112 $0.000000 $0.000000 $4.554112 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 2023 8/31/2023 8/31/2023 $24.53 $0.180321 $0.000000 $0.000000 $0.180321 View All 40168W731
Floating Rate Strategies GIFCX C 2023 8/31/2023 8/31/2023 $24.52 $0.164768 $0.000000 $0.000000 $0.164768 View All 40168W723
Floating Rate Strategies GIFIX Institutional 2023 8/31/2023 8/31/2023 $24.55 $0.185289 $0.000000 $0.000000 $0.185289 View All 40168W715
Floating Rate Strategies GIFPX P 2023 8/31/2023 8/31/2023 $24.54 $0.180281 $0.000000 $0.000000 $0.180281 View All 40169J408
Floating Rate Strategies GIFSX R6 2023 8/31/2023 8/31/2023 $24.56 $0.185244 $0.000000 $0.000000 $0.185244 View All 40168W152
Government Long Bond 1.2x Strategy RYABX A 2023 8/31/2023 8/31/2023 $23.87 $0.065011 $0.000000 $0.000000 $0.065011 View All 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2020 12/9/2020 12/8/2020 $46.22 $0.000000 $21.586400 $0.000000 $21.586400 View All 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 2023 8/31/2023 8/31/2023 $23.65 $0.069344 $0.000000 $0.000000 $0.069344 View All 783554504
Government Long Bond 1.2x Strategy RYHBX H 2023 8/31/2023 8/31/2023 $23.89 $0.065078 $0.000000 $0.000000 $0.065078 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 2023 8/31/2023 8/31/2023 $7.79 $0.043427 $0.000000 $0.000000 $0.043427 View All 40168W665
High Yield SHYSX R6 2023 8/31/2023 8/31/2023 $9.55 $0.054009 $0.000000 $0.000000 $0.054009 View All 40168W145
High Yield SIHAX A 2023 8/31/2023 8/31/2023 $9.56 $0.051279 $0.000000 $0.000000 $0.051279 View All 40168W699
High Yield SIHPX P 2023 8/31/2023 8/31/2023 $9.57 $0.051308 $0.000000 $0.000000 $0.051308 View All 40169J507
High Yield SIHSX C 2023 8/31/2023 8/31/2023 $9.65 $0.045609 $0.000000 $0.000000 $0.045609 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 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 2020 12/16/2020 12/15/2020 $65.81 $0.030344 $0.000000 $0.000000 $0.030344 View All 78355Y870
Inverse Dow 2x Strategy RYCZX C 2020 12/16/2020 12/15/2020 $57.62 $0.030344 $0.000000 $0.000000 $0.030344 View All 78355Y300
Inverse Dow 2x Strategy RYCWX H 2020 12/16/2020 12/15/2020 $66.05 $0.030344 $0.000000 $0.000000 $0.030344 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 RYHJX H 2020 12/9/2020 12/8/2020 $114.88 $0.440157 $0.000000 $0.000000 $0.440157 View All 78356C570
Inverse Government Long Bond Strategy RYJCX C 2020 12/9/2020 12/8/2020 $98.20 $0.440157 $0.000000 $0.000000 $0.440157 View All 783554322
Inverse Government Long Bond Strategy RYJUX Inv 2020 12/9/2020 12/8/2020 $119.79 $0.440157 $0.000000 $0.000000 $0.440157 View All 783554702
Inverse Government Long Bond Strategy RYAQX A 2020 12/9/2020 12/8/2020 $114.40 $0.440157 $0.000000 $0.000000 $0.440157 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 2020 12/9/2020 12/8/2020 $66.31 $0.488235 $0.000000 $0.000000 $0.488235 View All 78355E619
Inverse Mid-Cap Strategy RYAGX A 2020 12/9/2020 12/8/2020 $75.63 $0.488235 $0.000000 $0.000000 $0.488235 View All 78355E627
Inverse Mid-Cap Strategy RYMHX H 2020 12/9/2020 12/8/2020 $75.68 $0.488235 $0.000000 $0.000000 $0.488235 View All 78355E593
Inverse NASDAQ-100® 2x Strategy RYVNX H 2020 12/16/2020 12/15/2020 $58.43 $0.141436 $0.000000 $0.000000 $0.141436 View All 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 2020 12/16/2020 12/15/2020 $58.37 $0.141436 $0.000000 $0.000000 $0.141436 View All 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 2020 12/16/2020 12/15/2020 $50.53 $0.141436 $0.000000 $0.000000 $0.141436 View All 78355E502
Inverse NASDAQ-100® Strategy RYAIX Inv 2020 12/9/2020 12/8/2020 $28.27 $0.025080 $0.000000 $0.000000 $0.025080 View All 783554512
Inverse NASDAQ-100® Strategy RYACX C 2020 12/9/2020 12/8/2020 $22.83 $0.025080 $0.000000 $0.000000 $0.025080 View All 783554348
Inverse NASDAQ-100® Strategy RYALX H 2020 12/9/2020 12/8/2020 $26.85 $0.025080 $0.000000 $0.000000 $0.025080 View All 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 2020 12/9/2020 12/8/2020 $27.26 $0.025080 $0.000000 $0.000000 $0.025080 View All 78355E437
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 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 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 2020 12/9/2020 12/8/2020 $58.44 $0.046719 $0.000000 $0.000000 $0.046719 View All 78355E536
Inverse Russell 2000® Strategy RYAFX A 2020 12/9/2020 12/8/2020 $66.40 $0.046719 $0.000000 $0.000000 $0.046719 View All 78355E544
Inverse Russell 2000® Strategy RYSHX H 2020 12/9/2020 12/8/2020 $66.66 $0.046719 $0.000000 $0.000000 $0.046719 View All 78355E528
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 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 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 2020 12/10/2020 12/9/2020 $34.69 $0.154021 $0.000000 $0.000000 $0.154021 View All 78355E718
Inverse S&P 500® Strategy RYUCX C 2020 12/10/2020 12/9/2020 $30.64 $0.154021 $0.000000 $0.000000 $0.154021 View All 783554363
Inverse S&P 500® Strategy RYUHX H 2020 12/10/2020 12/9/2020 $34.70 $0.154021 $0.000000 $0.000000 $0.154021 View All 78356C620
Inverse S&P 500® Strategy RYURX Inv 2020 12/10/2020 12/9/2020 $37.82 $0.154021 $0.000000 $0.000000 $0.154021 View All 783554405
Japan 2x Strategy RYJHX H 2020 12/10/2020 12/9/2020 $190.98 $1.058862 $0.000000 $0.000000 $1.058862 View All 78356A293
Japan 2x Strategy RYJSX A 2020 12/10/2020 12/9/2020 $189.52 $1.058862 $0.000000 $0.000000 $1.058862 View All 78356A368
Japan 2x Strategy RYJTX C 2020 12/10/2020 12/9/2020 $172.60 $1.058862 $0.000000 $0.000000 $1.058862 View All 78356A335
Large Cap Value GILCX Institutional 2022 12/15/2022 12/14/2022 $44.36 $0.652387 $0.108490 $3.625582 $4.386459 View All 40168W442
Large Cap Value SEGIX C 2022 12/15/2022 12/14/2022 $40.51 $0.266987 $0.108490 $3.625582 $4.001059 View All 40168W459
Large Cap Value SEGPX P 2022 12/15/2022 12/14/2022 $45.06 $0.468177 $0.108490 $3.625582 $4.202249 View All 40169J853
Large Cap Value SECIX A 2022 12/15/2022 12/14/2022 $45.19 $0.521460 $0.108490 $3.625582 $4.255532 View All 40168W475
Leisure RYLIX Inv 2021 12/9/2021 12/8/2021 $87.07 $0.000000 $5.429034 $0.000000 $5.429034 View All 783554660
Leisure RYLSX A 2021 12/9/2021 12/8/2021 $78.70 $0.000000 $5.429034 $0.000000 $5.429034 View All 78355E270
Leisure RYLAX H 2021 12/9/2021 12/8/2021 $76.27 $0.000000 $5.429034 $0.000000 $5.429034 View All 783554678
Leisure RYLCX C 2021 12/9/2021 12/8/2021 $67.39 $0.000000 $5.429034 $0.000000 $5.429034 View All 783554199
Limited Duration GILDX A 2023 8/31/2023 8/31/2023 $23.73 $0.080036 $0.000000 $0.000000 $0.080036 View All 40168W517
Limited Duration GILFX C 2023 8/31/2023 8/31/2023 $23.72 $0.064975 $0.000000 $0.000000 $0.064975 View All 40168W491
Limited Duration GILHX Institutional 2023 8/31/2023 8/31/2023 $23.73 $0.085052 $0.000000 $0.000000 $0.085052 View All 40168W483
Limited Duration GILPX P 2023 8/31/2023 8/31/2023 $23.73 $0.080032 $0.000000 $0.000000 $0.080032 View All 40169J705
Limited Duration GIKRX R6 2023 8/31/2023 8/31/2023 $23.72 $0.086091 $0.000000 $0.000000 $0.086091 View All 40168W129
Long Short Equity RYAMX A 2022 12/14/2022 12/13/2022 $18.38 $0.076455 $0.000000 $0.000000 $0.076455 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 RYQTX Institutional 2022 12/14/2022 12/13/2022 $18.91 $0.104771 $0.000000 $0.000000 $0.104771 View All 78356C687
Long Short Equity RYSRX P 2022 12/14/2022 12/13/2022 $18.44 $0.076498 $0.000000 $0.000000 $0.076498 View All 78355E833
Macro Opportunities GIOAX A 2023 8/31/2023 8/31/2023 $23.94 $0.109101 $0.000000 $0.000000 $0.109101 View All 40168W616
Macro Opportunities GIOCX C 2023 8/31/2023 8/31/2023 $23.92 $0.093951 $0.000000 $0.000000 $0.093951 View All 40168W590
Macro Opportunities GIOIX Institutional 2023 8/31/2023 8/31/2023 $23.97 $0.117389 $0.000000 $0.000000 $0.117389 View All 40168W582
Macro Opportunities GIOPX P 2023 8/31/2023 8/31/2023 $23.95 $0.109116 $0.000000 $0.000000 $0.109116 View All 40169J804
Macro Opportunities GIOSX R6 2023 8/31/2023 8/31/2023 $23.97 $0.117369 $0.000000 $0.000000 $0.117369 View All 40168W111
Managed Futures Strategy RYIFX Institutional 2022 12/14/2022 12/13/2022 $20.38 $1.016700 $0.000000 $0.000000 $1.016700 View All 78356A145
Managed Futures Strategy RYMTX A 2022 12/14/2022 12/13/2022 $19.71 $0.967295 $0.000000 $0.000000 $0.967295 View All 78356A517
Managed Futures Strategy RYMZX C 2022 12/14/2022 12/13/2022 $17.24 $0.924000 $0.000000 $0.000000 $0.924000 View All 78356A525
Managed Futures Strategy RYMFX P 2022 12/14/2022 12/13/2022 $19.84 $0.916502 $0.000000 $0.000000 $0.916502 View All 78356A491
Market Neutral Real Estate GUMAX A 2021 9/30/2021 9/29/2021 $27.78 $0.020876 $0.000000 $0.000000 $0.020876 View All 40169J689
Market Neutral Real Estate GUMCX C 2021 9/30/2021 9/29/2021 $26.61 $0.020877 $0.000000 $0.000000 $0.020877 View All 40169J721
Market Neutral Real Estate GUMNX Institutional 2023 6/30/2023 6/29/2023 $27.01 $0.006998 $0.000000 $0.000000 $0.006998 View All 40169J713
Market Neutral Real Estate GUMPX P 2021 9/30/2021 9/29/2021 $26.83 $0.020876 $0.000000 $0.000000 $0.020876 View All 40169J697
Mid-Cap 1.5x Strategy RYAHX A 2021 12/9/2021 12/8/2021 $121.81 $0.000000 $22.116431 $0.000000 $22.116431 View All 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2021 12/9/2021 12/8/2021 $100.03 $0.000000 $22.116431 $0.000000 $22.116431 View All 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2021 12/9/2021 12/8/2021 $122.36 $0.000000 $22.116431 $0.000000 $22.116431 View All 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2021 12/9/2021 12/8/2021 $517.12 $0.000000 $11.525874 $0.000000 $11.525874 View All 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2021 12/9/2021 12/8/2021 $487.70 $0.000000 $11.525874 $0.000000 $11.525874 View All 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2021 12/9/2021 12/8/2021 $530.34 $0.000000 $11.525874 $0.000000 $11.525874 View All 78356C547
Multi-Hedge Strategies RYIMX Institutional 2022 12/14/2022 12/13/2022 $26.72 $0.496415 $0.000000 $0.000000 $0.496415 View All 78356A137
Multi-Hedge Strategies RYMQX A 2022 12/14/2022 12/13/2022 $26.17 $0.435661 $0.000000 $0.000000 $0.435661 View All 78356A855
Multi-Hedge Strategies RYMRX C 2022 12/14/2022 12/13/2022 $23.92 $0.318906 $0.000000 $0.000000 $0.318906 View All 78356A848
Multi-Hedge Strategies RYMSX P 2022 12/14/2022 12/13/2022 $26.27 $0.420165 $0.000000 $0.000000 $0.420165 View All 78356A780
Municipal Income GIJAX A 2023 8/31/2023 8/31/2023 $11.18 $0.021692 $0.000000 $0.000000 $0.021692 View All 40168W574
Municipal Income GIJCX C 2023 8/31/2023 8/31/2023 $11.17 $0.014352 $0.000000 $0.000000 $0.014352 View All 40168W566
Municipal Income GIJIX Institutional 2023 8/31/2023 8/31/2023 $11.18 $0.023851 $0.000000 $0.000000 $0.023851 View All 40168W558
Municipal Income GIJPX P 2023 8/31/2023 8/31/2023 $11.17 $0.021475 $0.000000 $0.000000 $0.021475 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 2022 12/20/2022 12/19/2022 $73.41 $0.000000 $18.316494 $0.000000 $18.316494 View All 78355E452
Nova RYNCX C 2022 12/20/2022 12/19/2022 $59.38 $0.000000 $18.316494 $0.000000 $18.316494 View All 783554371
Nova RYNHX H 2022 12/20/2022 12/19/2022 $73.52 $0.000000 $18.316494 $0.000000 $18.316494 View All 78356C638
Nova RYNVX Inv 2022 12/20/2022 12/19/2022 $82.30 $0.000000 $18.316494 $0.000000 $18.316494 View All 783554108
Precious Metals RYMNX A 2022 12/20/2022 12/19/2022 $31.67 $2.428786 $0.000000 $0.000000 $2.428786 View All 78355E262
Precious Metals RYMPX H 2022 12/20/2022 12/19/2022 $30.43 $2.428786 $0.000000 $0.000000 $2.428786 View All 78355E858
Precious Metals RYPMX Inv 2022 12/20/2022 12/19/2022 $33.92 $2.428786 $0.000000 $0.000000 $2.428786 View All 783554207
Precious Metals RYZCX C 2022 12/20/2022 12/19/2022 $25.21 $2.428786 $0.000000 $0.000000 $2.428786 View All 783554181
RBP Dividend TVEAX A 2023 6/30/2023 6/29/2023 $12.81 $0.031972 $0.000000 $0.000000 $0.031972 View All 89386C696
RBP Dividend TVECX C 2023 6/30/2023 6/29/2023 $12.98 $0.009310 $0.000000 $0.000000 $0.009310 View All 89386C688
RBP Dividend TVEFX P 2023 6/30/2023 6/29/2023 $12.97 $0.034782 $0.000000 $0.000000 $0.034782 View All 89386C670
RBP Dividend TVEIX Institutional 2023 6/30/2023 6/29/2023 $12.34 $0.038411 $0.000000 $0.000000 $0.038411 View All 89386C712
RBP Large-Cap Defensive TVFDX P 2021 12/14/2021 12/13/2021 $10.95 $0.000000 $1.538628 $1.376597 $2.915225 View All 89386C407
RBP Large-Cap Defensive TVDAX A 2022 12/14/2022 12/13/2022 $8.66 $0.009573 $0.000000 $0.000000 $0.009573 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 2022 12/14/2022 12/13/2022 $9.17 $0.013659 $0.000000 $0.000000 $0.013659 View All 89386C886
RBP Large-Cap Market TVIMX Institutional 2022 12/14/2022 12/13/2022 $10.20 $0.037829 $0.000000 $0.276743 $0.314572 View All 89386C860
RBP Large-Cap Market TVMAX A 2022 12/14/2022 12/13/2022 $9.25 $0.009121 $0.000000 $0.276743 $0.285864 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 2022 12/14/2022 12/13/2022 $9.68 $0.009308 $0.000000 $0.276743 $0.286051 View All 89386C605
RBP Large-Cap Value TVVAX A 2022 12/14/2022 12/13/2022 $10.30 $0.079854 $0.000000 $0.235525 $0.315379 View All 89386C753
RBP Large-Cap Value TVVCX C 2022 12/14/2022 12/13/2022 $10.16 $0.081354 $0.000000 $0.235525 $0.316879 View All 89386C746
RBP Large-Cap Value TVVFX P 2022 12/14/2022 12/13/2022 $10.15 $0.080603 $0.000000 $0.235525 $0.316128 View All 89386C738
RBP Large-Cap Value TVVIX Institutional 2022 12/14/2022 12/13/2022 $10.59 $0.145321 $0.000000 $0.235525 $0.380846 View All 89386C720
Real Estate RYREX A 2022 12/20/2022 12/19/2022 $34.73 $1.323125 $0.000000 $0.000000 $1.323125 View All 78355E254
Real Estate RYHRX H 2022 12/20/2022 12/19/2022 $34.67 $1.323125 $0.000000 $0.000000 $1.323125 View All 78355E387
Real Estate RYCRX C 2022 12/20/2022 12/19/2022 $28.87 $1.323125 $0.000000 $0.000000 $1.323125 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 6/30/2023 6/29/2023 $29.83 $0.206702 $0.000000 $0.000000 $0.206702 View All 40168W384
Risk Managed Real Estate GURCX C 2023 6/30/2023 6/29/2023 $29.58 $0.159321 $0.000000 $0.000000 $0.159321 View All 40168W376
Risk Managed Real Estate GURIX Institutional 2023 6/30/2023 6/29/2023 $30.27 $0.239193 $0.000000 $0.000000 $0.239193 View All 40168W368
Risk Managed Real Estate GURPX P 2023 6/30/2023 6/29/2023 $30.01 $0.210804 $0.000000 $0.000000 $0.210804 View All 40169J838
Russell 2000® RYROX C 2021 12/15/2021 12/14/2021 $46.00 $0.000000 $7.058735 $0.000000 $7.058735 View All 78356A673
Russell 2000® RYRRX A 2021 12/15/2021 12/14/2021 $53.77 $0.000000 $7.058735 $0.000000 $7.058735 View All 78356A681
Russell 2000® RYRHX H 2021 12/15/2021 12/14/2021 $53.63 $0.000000 $7.058735 $0.000000 $7.058735 View All 78356A665
Russell 2000® 1.5x Strategy RYMKX H 2021 12/9/2021 12/8/2021 $63.00 $0.000000 $36.606698 $0.000000 $36.606698 View All 783554389
Russell 2000® 1.5x Strategy RYAKX A 2021 12/9/2021 12/8/2021 $63.41 $0.000000 $36.606698 $0.000000 $36.606698 View All 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2021 12/9/2021 12/8/2021 $46.53 $0.000000 $36.606698 $0.000000 $36.606698 View All 78355E601
Russell 2000® 2x Strategy RYRSX H 2021 12/15/2021 12/14/2021 $209.90 $0.000000 $4.130730 $0.000000 $4.130730 View All 78356A731
Russell 2000® 2x Strategy RYRLX C 2021 12/15/2021 12/14/2021 $185.53 $0.000000 $4.130730 $0.000000 $4.130730 View All 78356A749
Russell 2000® 2x Strategy RYRUX A 2021 12/15/2021 12/14/2021 $211.40 $0.000000 $4.130730 $0.000000 $4.130730 View All 78356A756
S&P 500® RYSOX A 2022 12/20/2022 12/19/2022 $59.09 $0.000000 $0.696822 $0.000000 $0.696822 View All 78356A657
S&P 500® RYSPX H 2022 12/20/2022 12/19/2022 $59.08 $0.000000 $0.696822 $0.000000 $0.696822 View All 78356A632
S&P 500® RYSYX C 2022 12/20/2022 12/19/2022 $50.21 $0.000000 $0.696822 $0.000000 $0.696822 View All 78356A640
S&P 500® 2x Strategy RYTNX H 2021 12/15/2021 12/14/2021 $266.15 $0.000000 $5.879894 $0.000000 $5.879894 View All 783554439
S&P 500® 2x Strategy RYTTX A 2021 12/15/2021 12/14/2021 $266.57 $0.000000 $5.879894 $0.000000 $5.879894 View All 78355Y508
S&P 500® 2x Strategy RYCTX C 2021 12/15/2021 12/14/2021 $221.57 $0.000000 $5.879894 $0.000000 $5.879894 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 2022 12/20/2022 12/19/2022 $89.75 $2.127710 $0.000000 $0.000000 $2.127710 View All 78355E171
S&P 500® Pure Value RYZAX H 2022 12/20/2022 12/19/2022 $90.18 $2.127710 $0.000000 $0.000000 $2.127710 View All 78355E676
S&P 500® Pure Value RYVVX C 2022 12/20/2022 12/19/2022 $73.42 $2.127710 $0.000000 $0.000000 $2.127710 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 2022 12/20/2022 12/19/2022 $57.48 $0.084439 $8.526334 $0.000000 $8.610773 View All 78355E635
S&P MidCap 400® Pure Value RYMMX C 2022 12/20/2022 12/19/2022 $47.33 $0.084439 $8.526334 $0.000000 $8.610773 View All 78355E643
S&P MidCap 400® Pure Value RYMVX A 2022 12/20/2022 12/19/2022 $57.58 $0.084439 $8.526334 $0.000000 $8.610773 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 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 2022 12/15/2022 12/14/2022 $15.05 $0.174189 $0.000000 $0.566083 $0.740272 View All 40168W855
Small Cap Value SSUIX Institutional 2022 12/15/2022 12/14/2022 $13.46 $0.224147 $0.000000 $0.566083 $0.790230 View All 40168W848
Small Cap Value SSUPX P 2022 12/15/2022 12/14/2022 $15.24 $0.110334 $0.000000 $0.566083 $0.676417 View All 40169J820
Small Cap Value SSVCX C 2022 12/15/2022 12/14/2022 $13.69 $0.053272 $0.000000 $0.566083 $0.619355 View All 40168W871
SMid Cap Value SVUIX Institutional 2022 12/15/2022 12/14/2022 $8.06 $0.331597 $0.060717 $1.636912 $2.029226 View All 40169J499
SMid Cap Value SEVAX A 2022 12/15/2022 12/14/2022 $34.67 $0.218429 $0.060717 $1.636912 $1.916058 View All 40168W749
SMid Cap Value SEVPX P 2022 12/15/2022 12/14/2022 $34.37 $0.187487 $0.060717 $1.636912 $1.885116 View All 40169J846
SMid Cap Value SEVSX C 2022 12/15/2022 12/14/2022 $21.18 $0.000000 $0.060717 $1.636912 $1.697629 View All 40168W780
Strengthening Dollar 2x Strategy RYSDX A 2020 12/10/2020 12/9/2020 $46.11 $0.279574 $0.000000 $0.000000 $0.279574 View All 78356A608
Strengthening Dollar 2x Strategy RYSJX C 2020 12/10/2020 12/9/2020 $40.64 $0.279574 $0.000000 $0.000000 $0.279574 View All 78356A707
Strengthening Dollar 2x Strategy RYSBX H 2020 12/10/2020 12/9/2020 $45.93 $0.279574 $0.000000 $0.000000 $0.279574 View All 78356A806
StylePlus - Large Core SFECX C 2022 12/15/2022 12/14/2022 $8.30 $0.143684 $0.000000 $6.400734 $6.544418 View All 40168W764
StylePlus - Large Core SFEPX P 2022 12/15/2022 12/14/2022 $16.24 $0.176827 $0.000000 $6.400734 $6.577561 View All 40169J812
StylePlus - Large Core SECEX A 2022 12/15/2022 12/14/2022 $16.59 $0.219713 $0.000000 $6.400734 $6.620447 View All 40168W103
StylePlus - Large Core GILIX Institutional 2022 12/15/2022 12/14/2022 $16.33 $0.271913 $0.000000 $6.400734 $6.672647 View All 40168W608
StylePlus - Mid Growth GIUIX Institutional 2022 12/15/2022 12/14/2022 $26.74 $0.258197 $0.000000 $10.734650 $10.992847 View All 40168W392
StylePlus - Mid Growth SECUX A 2022 12/15/2022 12/14/2022 $26.79 $0.190694 $0.000000 $10.734650 $10.925344 View All 40168W434
StylePlus - Mid Growth SEUPX P 2022 12/15/2022 12/14/2022 $26.18 $0.070653 $0.000000 $10.734650 $10.805303 View All 40169J796
StylePlus - Mid Growth SUFCX C 2022 12/15/2022 12/14/2022 $10.08 $0.000000 $0.000000 $10.734650 $10.734650 View All 40168W418
Technology RYTAX H 2022 12/20/2022 12/19/2022 $104.97 $0.000000 $0.000000 $6.112040 $6.112040 View All 783554637
Technology RYTHX A 2022 12/20/2022 12/19/2022 $107.78 $0.000000 $0.000000 $6.112040 $6.112040 View All 78355E239
Technology RYTIX Inv 2022 12/20/2022 12/19/2022 $118.67 $0.000000 $0.000000 $6.112040 $6.112040 View All 783554629
Technology RYCHX C 2022 12/20/2022 12/19/2022 $91.39 $0.000000 $0.000000 $6.112040 $6.112040 View All 783554165
Telecommunications RYCSX C 2022 12/20/2022 12/19/2022 $32.06 $0.602698 $0.000000 $0.000000 $0.602698 View All 783554157
Telecommunications RYTLX A 2022 12/20/2022 12/19/2022 $37.66 $0.602698 $0.000000 $0.000000 $0.602698 View All 78355E221
Telecommunications RYMIX Inv 2022 12/20/2022 12/19/2022 $41.76 $0.602698 $0.000000 $0.000000 $0.602698 View All 783554595
Telecommunications RYMAX H 2022 12/20/2022 12/19/2022 $36.62 $0.602698 $0.000000 $0.000000 $0.602698 View All 783554611
Total Return Bond GIBAX A 2023 8/31/2023 8/31/2023 $23.17 $0.079960 $0.000000 $0.000000 $0.079960 View All 40168W541
Total Return Bond GIBCX C 2023 8/31/2023 8/31/2023 $23.18 $0.065325 $0.000000 $0.000000 $0.065325 View All 40168W533
Total Return Bond GIBIX Institutional 2023 8/31/2023 8/31/2023 $23.19 $0.085629 $0.000000 $0.000000 $0.085629 View All 40168W525
Total Return Bond GIBLX P 2023 8/31/2023 8/31/2023 $23.17 $0.079970 $0.000000 $0.000000 $0.079970 View All 40169J879
Total Return Bond GIBRX R6 2023 8/31/2023 8/31/2023 $23.21 $0.086534 $0.000000 $0.000000 $0.086534 View All 40169J200
Transportation RYCNX C 2022 12/20/2022 12/19/2022 $36.58 $0.000000 $4.709305 $0.000000 $4.709305 View All 783554140
Transportation RYPIX Inv 2022 12/20/2022 12/19/2022 $49.60 $0.000000 $4.709305 $0.000000 $4.709305 View All 783554579
Transportation RYPAX H 2022 12/20/2022 12/19/2022 $41.64 $0.000000 $4.709305 $0.000000 $4.709305 View All 783554587
Transportation RYTSX A 2022 12/20/2022 12/19/2022 $43.43 $0.000000 $4.709305 $0.000000 $4.709305 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 2023 8/31/2023 8/31/2023 $9.77 $0.038960 $0.000000 $0.000000 $0.038960 View All 40169J549
Ultra Short Duration GIYIX Institutional 2023 8/31/2023 8/31/2023 $9.77 $0.041033 $0.000000 $0.000000 $0.041033 View All 40169J523
Utilities RYAUX H 2022 12/20/2022 12/19/2022 $44.85 $0.420362 $0.000000 $0.000000 $0.420362 View All 783554462
Utilities RYCUX C 2022 12/20/2022 12/19/2022 $37.47 $0.420362 $0.000000 $0.000000 $0.420362 View All 783554132
Utilities RYUTX A 2022 12/20/2022 12/19/2022 $46.73 $0.420362 $0.000000 $0.000000 $0.420362 View All 78355E197
Utilities RYUIX Inv 2022 12/20/2022 12/19/2022 $51.63 $0.420362 $0.000000 $0.000000 $0.420362 View All 783554470
Weakening Dollar 2x Strategy RYWDX A 2020 12/10/2020 12/9/2020 $67.86 $0.118776 $0.000000 $0.000000 $0.118776 View All 78356A889
Weakening Dollar 2x Strategy RYWJX C 2020 12/10/2020 12/9/2020 $59.58 $0.118776 $0.000000 $0.000000 $0.118776 View All 78356A871
Weakening Dollar 2x Strategy RYWBX H 2020 12/10/2020 12/9/2020 $67.73 $0.118776 $0.000000 $0.000000 $0.118776 View All 78356A863
World Equity Income SFGCX C 2023 6/30/2023 6/29/2023 $11.87 $0.048560 $0.000000 $0.000000 $0.048560 View All 40168W772
World Equity Income SEWIX Institutional 2023 6/30/2023 6/29/2023 $14.42 $0.091472 $0.000000 $0.000000 $0.091472 View All 40168W806
World Equity Income SEQAX A 2023 6/30/2023 6/29/2023 $14.53 $0.085158 $0.000000 $0.000000 $0.085158 View All 40168W707
World Equity Income SEQPX P 2023 6/30/2023 6/29/2023 $14.68 $0.067763 $0.000000 $0.000000 $0.067763 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.
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