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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 2021 12/16/2021 12/15/2021 $19.61 $0.162177 $0.000000 $0.000000 $0.162177 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 2021 12/16/2021 12/15/2021 $28.77 $0.212037 $0.000000 $0.000000 $0.212037 View All 40168W269
Alpha Opportunity SAOSX P 2021 12/16/2021 12/15/2021 $19.77 $0.174202 $0.000000 $0.000000 $0.174202 View All 40169J309
Banking RYBKX A 2021 12/8/2021 12/7/2021 $92.95 $0.496194 $0.000000 $0.000000 $0.496194 View All 78355E379
Banking RYKAX H 2021 12/8/2021 12/7/2021 $90.38 $0.496194 $0.000000 $0.000000 $0.496194 View All 783554876
Banking RYKCX C 2021 12/8/2021 12/7/2021 $80.79 $0.496194 $0.000000 $0.000000 $0.496194 View All 783554314
Banking RYKIX Inv 2021 12/8/2021 12/7/2021 $103.87 $0.496194 $0.000000 $0.000000 $0.496194 View All 783554868
Basic Materials RYBMX A 2021 12/8/2021 12/7/2021 $77.27 $0.000000 $1.628047 $0.000000 $1.628047 View All 78355E361
Basic Materials RYBAX H 2021 12/8/2021 12/7/2021 $74.67 $0.000000 $1.628047 $0.000000 $1.628047 View All 783554850
Basic Materials RYBCX C 2021 12/8/2021 12/7/2021 $65.64 $0.000000 $1.628047 $0.000000 $1.628047 View All 783554298
Basic Materials RYBIX Inv 2021 12/8/2021 12/7/2021 $83.74 $0.000000 $1.628047 $0.000000 $1.628047 View All 783554843
Biotechnology RYCFX C 2021 12/8/2021 12/7/2021 $56.56 $0.000000 $10.537459 $5.235567 $15.773026 View All 783554280
Biotechnology RYBOX A 2021 12/8/2021 12/7/2021 $70.58 $0.000000 $10.537459 $5.235567 $15.773026 View All 78355E353
Biotechnology RYOAX H 2021 12/8/2021 12/7/2021 $67.39 $0.000000 $10.537459 $5.235567 $15.773026 View All 783554835
Biotechnology RYOIX Inv 2021 12/8/2021 12/7/2021 $80.79 $0.000000 $10.537459 $5.235567 $15.773026 View All 783554827
Commodities Strategy RYMBX H 2021 12/14/2021 12/13/2021 $28.38 $0.878322 $0.000000 $0.000000 $0.878322 View All 78356A509
Commodities Strategy RYMEX A 2021 12/14/2021 12/13/2021 $28.35 $0.878322 $0.000000 $0.000000 $0.878322 View All 78356A301
Commodities Strategy RYMJX C 2021 12/14/2021 12/13/2021 $18.43 $0.878322 $0.000000 $0.000000 $0.878322 View All 78356A400
Consumer Products RYPDX A 2021 12/8/2021 12/7/2021 $50.75 $0.622755 $0.825488 $7.587742 $9.035985 View All 78355E346
Consumer Products RYCAX H 2021 12/8/2021 12/7/2021 $48.09 $0.622755 $0.825488 $7.587742 $9.035985 View All 783554819
Consumer Products RYCIX Inv 2021 12/8/2021 12/7/2021 $57.86 $0.622755 $0.825488 $7.587742 $9.035985 View All 783554793
Consumer Products RYCPX C 2021 12/8/2021 12/7/2021 $39.45 $0.622755 $0.825488 $7.587742 $9.035985 View All 783554272
Core Bond GIUSX Institutional 2022 5/31/2022 5/31/2022 $17.23 $0.042193 $0.000000 $0.000000 $0.042193 View All 40168W624
Core Bond SDICX C 2022 5/31/2022 5/31/2022 $17.18 $0.027552 $0.000000 $0.000000 $0.027552 View All 40168W632
Core Bond SIUPX P 2022 5/31/2022 5/31/2022 $17.27 $0.038074 $0.000000 $0.000000 $0.038074 View All 40169J606
Core Bond SIUSX A 2022 5/31/2022 5/31/2022 $17.26 $0.038085 $0.000000 $0.000000 $0.038085 View All 40168W657
Directional Allocation TVFRX P 2021 12/14/2021 12/13/2021 $17.12 $0.000000 $0.604078 $1.992039 $2.596117 View All 89386C647
Directional Allocation TVRAX A 2021 12/14/2021 12/13/2021 $16.96 $0.000000 $0.604078 $1.992039 $2.596117 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 2021 12/14/2021 12/13/2021 $17.66 $0.000000 $0.604078 $1.992039 $2.596117 View All 89386C639
Diversified Income GUDAX A 2022 5/31/2022 5/27/2022 $26.27 $0.075966 $0.000000 $0.000000 $0.075966 View All 40169J770
Diversified Income GUDCX C 2022 5/31/2022 5/27/2022 $26.20 $0.063529 $0.000000 $0.000000 $0.063529 View All 40169J762
Diversified Income GUDIX Institutional 2022 5/31/2022 5/27/2022 $26.27 $0.081646 $0.000000 $0.000000 $0.081646 View All 40169J754
Diversified Income GUDPX P 2022 5/31/2022 5/27/2022 $26.26 $0.075703 $0.000000 $0.000000 $0.075703 View All 40169J739
Dow 2x Strategy RYCVX H 2021 12/15/2021 12/14/2021 $145.74 $0.000000 $6.072244 $0.000000 $6.072244 View All 78355Y201
Dow 2x Strategy RYCYX C 2021 12/15/2021 12/14/2021 $124.89 $0.000000 $6.072244 $0.000000 $6.072244 View All 78355Y102
Dow 2x Strategy RYLDX A 2021 12/15/2021 12/14/2021 $146.26 $0.000000 $6.072244 $0.000000 $6.072244 View All 78355Y888
Dow Jones Industrial Average® RYDHX H 2021 12/8/2021 12/7/2021 $88.99 $0.000000 $1.098887 $0.000000 $1.098887 View All 78356C513
Dow Jones Industrial Average® RYDKX C 2021 12/8/2021 12/7/2021 $84.59 $0.000000 $1.098887 $0.000000 $1.098887 View All 78356C521
Dow Jones Industrial Average® RYDAX A 2021 12/8/2021 12/7/2021 $88.92 $0.000000 $1.098887 $0.000000 $1.098887 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 2021 12/8/2021 12/7/2021 $171.91 $0.891690 $0.000000 $0.000000 $0.891690 View All 78355E320
Energy RYEAX H 2021 12/8/2021 12/7/2021 $166.30 $0.891690 $0.000000 $0.000000 $0.891690 View All 783554769
Energy RYECX C 2021 12/8/2021 12/7/2021 $147.30 $0.891690 $0.000000 $0.000000 $0.891690 View All 783554256
Energy RYEIX Inv 2021 12/8/2021 12/7/2021 $186.05 $0.891690 $0.000000 $0.000000 $0.891690 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 2021 12/8/2021 12/7/2021 $94.05 $0.339580 $0.541168 $0.000000 $0.880748 View All 783554728
Financial Services RYFCX C 2021 12/8/2021 12/7/2021 $83.49 $0.339580 $0.541168 $0.000000 $0.880748 View All 783554231
Financial Services RYFIX Inv 2021 12/8/2021 12/7/2021 $104.58 $0.339580 $0.541168 $0.000000 $0.880748 View All 783554710
Financial Services RYFNX A 2021 12/8/2021 12/7/2021 $97.06 $0.339580 $0.541168 $0.000000 $0.880748 View All 78355E312
Floating Rate Strategies GIFAX A 2022 5/31/2022 5/31/2022 $24.00 $0.069950 $0.000000 $0.000000 $0.069950 View All 40168W731
Floating Rate Strategies GIFCX C 2022 5/31/2022 5/31/2022 $23.99 $0.055075 $0.000000 $0.000000 $0.055075 View All 40168W723
Floating Rate Strategies GIFIX Institutional 2022 5/31/2022 5/31/2022 $24.02 $0.074714 $0.000000 $0.000000 $0.074714 View All 40168W715
Floating Rate Strategies GIFPX P 2022 5/31/2022 5/31/2022 $24.01 $0.069985 $0.000000 $0.000000 $0.069985 View All 40169J408
Floating Rate Strategies GIFSX R6 2022 5/31/2022 5/31/2022 $24.02 $0.074729 $0.000000 $0.000000 $0.074729 View All 40168W152
Government Long Bond 1.2x Strategy RYABX A 2022 5/31/2022 5/31/2022 $31.52 $0.039384 $0.000000 $0.000000 $0.039384 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 2022 5/31/2022 5/31/2022 $31.18 $0.045426 $0.000000 $0.000000 $0.045426 View All 783554504
Government Long Bond 1.2x Strategy RYHBX H 2022 5/31/2022 5/31/2022 $31.55 $0.039422 $0.000000 $0.000000 $0.039422 View All 78356C588
Health Care RYHCX C 2021 12/8/2021 12/7/2021 $30.78 $0.000000 $1.411589 $0.000000 $1.411589 View All 783554223
Health Care RYHEX A 2021 12/8/2021 12/7/2021 $37.68 $0.000000 $1.411589 $0.000000 $1.411589 View All 78355E296
Health Care RYHIX Inv 2021 12/8/2021 12/7/2021 $42.50 $0.000000 $1.411589 $0.000000 $1.411589 View All 783554686
Health Care RYHAX H 2021 12/8/2021 12/7/2021 $36.08 $0.000000 $1.411589 $0.000000 $1.411589 View All 783554694
High Yield SHYIX Institutional 2022 5/31/2022 5/31/2022 $8.07 $0.076831 $0.000000 $0.000000 $0.076831 View All 40168W665
High Yield SHYSX R6 2022 5/31/2022 5/31/2022 $9.89 $0.092880 $0.000000 $0.000000 $0.092880 View All 40168W145
High Yield SIHAX A 2022 5/31/2022 5/31/2022 $9.91 $0.091407 $0.000000 $0.000000 $0.091407 View All 40168W699
High Yield SIHPX P 2022 5/31/2022 5/31/2022 $9.91 $0.093151 $0.000000 $0.000000 $0.093151 View All 40169J507
High Yield SIHSX C 2022 5/31/2022 5/31/2022 $9.99 $0.085700 $0.000000 $0.000000 $0.085700 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 2021 12/16/2021 12/15/2021 $48.24 $0.549536 $0.313734 $2.748117 $3.611387 View All 40168W442
Large Cap Value SEGIX C 2021 12/16/2021 12/15/2021 $44.49 $0.043569 $0.313734 $2.748117 $3.105420 View All 40168W459
Large Cap Value SEGPX P 2021 12/16/2021 12/15/2021 $48.87 $0.444362 $0.313734 $2.748117 $3.506213 View All 40169J853
Large Cap Value SECIX A 2021 12/16/2021 12/15/2021 $49.06 $0.426989 $0.313734 $2.748117 $3.488840 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 2022 5/31/2022 5/31/2022 $24.12 $0.034876 $0.000000 $0.000000 $0.034876 View All 40168W517
Limited Duration GILFX C 2022 5/31/2022 5/31/2022 $24.11 $0.020033 $0.000000 $0.000000 $0.020033 View All 40168W491
Limited Duration GILHX Institutional 2022 5/31/2022 5/31/2022 $24.12 $0.039826 $0.000000 $0.000000 $0.039826 View All 40168W483
Limited Duration GILPX P 2022 5/31/2022 5/31/2022 $24.12 $0.034870 $0.000000 $0.000000 $0.034870 View All 40169J705
Limited Duration GIKRX R6 2022 5/31/2022 5/31/2022 $24.11 $0.039840 $0.000000 $0.000000 $0.039840 View All 40168W129
Long Short Equity RYAMX A 2021 12/14/2021 12/13/2021 $20.62 $0.069847 $0.000000 $0.000000 $0.069847 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 2021 12/14/2021 12/13/2021 $21.18 $0.099472 $0.000000 $0.000000 $0.099472 View All 78356C687
Long Short Equity RYSRX P 2021 12/14/2021 12/13/2021 $20.68 $0.070842 $0.000000 $0.000000 $0.070842 View All 78355E833
Macro Opportunities GIOAX A 2022 5/31/2022 5/31/2022 $24.99 $0.071914 $0.000000 $0.000000 $0.071914 View All 40168W616
Macro Opportunities GIOCX C 2022 5/31/2022 5/31/2022 $24.97 $0.056555 $0.000000 $0.000000 $0.056555 View All 40168W590
Macro Opportunities GIOIX Institutional 2022 5/31/2022 5/31/2022 $25.03 $0.080310 $0.000000 $0.000000 $0.080310 View All 40168W582
Macro Opportunities GIOPX P 2022 5/31/2022 5/31/2022 $25.00 $0.071895 $0.000000 $0.000000 $0.071895 View All 40169J804
Macro Opportunities GIOSX R6 2022 5/31/2022 5/31/2022 $25.02 $0.080611 $0.000000 $0.000000 $0.080611 View All 40168W111
Managed Futures Strategy RYIFX Institutional 2020 12/15/2020 12/14/2020 $18.15 $1.400825 $0.000000 $0.000000 $1.400825 View All 78356A145
Managed Futures Strategy RYMTX A 2020 12/15/2020 12/14/2020 $17.63 $1.356900 $0.000000 $0.000000 $1.356900 View All 78356A517
Managed Futures Strategy RYMZX C 2020 12/15/2020 12/14/2020 $15.72 $1.211507 $0.000000 $0.000000 $1.211507 View All 78356A525
Managed Futures Strategy RYMFX P 2020 12/15/2020 12/14/2020 $17.71 $1.335102 $0.000000 $0.000000 $1.335102 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 2021 12/16/2021 12/15/2021 $27.46 $0.083128 $0.000000 $0.000000 $0.083128 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 2021 12/14/2021 12/13/2021 $27.96 $0.270276 $0.000000 $0.000000 $0.270276 View All 78356A137
Multi-Hedge Strategies RYMQX A 2021 12/14/2021 12/13/2021 $27.39 $0.214492 $0.000000 $0.000000 $0.214492 View All 78356A855
Multi-Hedge Strategies RYMRX C 2020 12/15/2020 12/14/2020 $23.59 $0.088200 $0.000000 $0.000000 $0.088200 View All 78356A848
Multi-Hedge Strategies RYMSX P 2021 12/14/2021 12/13/2021 $27.48 $0.207875 $0.000000 $0.000000 $0.207875 View All 78356A780
Municipal Income GIJAX A 2022 5/31/2022 5/31/2022 $12.01 $0.018067 $0.000000 $0.000000 $0.018067 View All 40168W574
Municipal Income GIJCX C 2022 5/31/2022 5/31/2022 $12.00 $0.011192 $0.000000 $0.000000 $0.011192 View All 40168W566
Municipal Income GIJIX Institutional 2022 5/31/2022 5/31/2022 $12.01 $0.020683 $0.000000 $0.000000 $0.020683 View All 40168W558
Municipal Income GIJPX P 2022 5/31/2022 5/31/2022 $12.00 $0.018059 $0.000000 $0.000000 $0.018059 View All 40169J887
NASDAQ-100® RYATX A 2021 12/9/2021 12/8/2021 $67.33 $0.000000 $2.708011 $0.661084 $3.369095 View All 78355E445
NASDAQ-100® RYCOX C 2021 12/9/2021 12/8/2021 $56.14 $0.000000 $2.708011 $0.661084 $3.369095 View All 783554355
NASDAQ-100® RYHOX H 2021 12/9/2021 12/8/2021 $67.31 $0.000000 $2.708011 $0.661084 $3.369095 View All 78356C612
NASDAQ-100® RYOCX Inv 2021 12/9/2021 12/8/2021 $74.59 $0.000000 $2.708011 $0.661084 $3.369095 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 2021 12/9/2021 12/8/2021 $128.18 $0.000000 $13.114539 $0.000000 $13.114539 View All 78355E452
Nova RYNCX C 2021 12/9/2021 12/8/2021 $109.42 $0.000000 $13.114539 $0.000000 $13.114539 View All 783554371
Nova RYNHX H 2021 12/9/2021 12/8/2021 $128.31 $0.000000 $13.114539 $0.000000 $13.114539 View All 78356C638
Nova RYNVX Inv 2021 12/9/2021 12/8/2021 $140.24 $0.000000 $13.114539 $0.000000 $13.114539 View All 783554108
Precious Metals RYMNX A 2021 12/9/2021 12/8/2021 $36.27 $2.607453 $0.000000 $0.000000 $2.607453 View All 78355E262
Precious Metals RYMPX H 2021 12/9/2021 12/8/2021 $34.96 $2.607453 $0.000000 $0.000000 $2.607453 View All 78355E858
Precious Metals RYPMX Inv 2021 12/9/2021 12/8/2021 $38.56 $2.607453 $0.000000 $0.000000 $2.607453 View All 783554207
Precious Metals RYZCX C 2021 12/9/2021 12/8/2021 $29.63 $2.607453 $0.000000 $0.000000 $2.607453 View All 783554181
RBP Dividend TVEAX A 2022 3/31/2022 3/30/2022 $13.44 $0.031890 $0.000000 $0.000000 $0.031890 View All 89386C696
RBP Dividend TVECX C 2022 3/31/2022 3/30/2022 $13.61 $0.006709 $0.000000 $0.000000 $0.006709 View All 89386C688
RBP Dividend TVEFX P 2022 3/31/2022 3/30/2022 $13.61 $0.035573 $0.000000 $0.000000 $0.035573 View All 89386C670
RBP Dividend TVEIX Institutional 2022 3/31/2022 3/30/2022 $12.94 $0.038649 $0.000000 $0.000000 $0.038649 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 2021 12/14/2021 12/13/2021 $10.48 $0.000000 $1.538628 $1.376597 $2.915225 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 2021 12/14/2021 12/13/2021 $11.08 $0.000000 $1.538628 $1.376597 $2.915225 View All 89386C886
RBP Large-Cap Market TVIMX Institutional 2021 12/14/2021 12/13/2021 $12.62 $0.000000 $0.830289 $2.051843 $2.882132 View All 89386C860
RBP Large-Cap Market TVMAX A 2021 12/14/2021 12/13/2021 $11.47 $0.000000 $0.830289 $2.051843 $2.882132 View All 89386C506
RBP Large-Cap Market TVMCX C 2021 12/14/2021 12/13/2021 $10.29 $0.000000 $0.830289 $2.051843 $2.882132 View All 89386C852
RBP Large-Cap Market TVFMX P 2021 12/14/2021 12/13/2021 $11.99 $0.000000 $0.830289 $2.051843 $2.882132 View All 89386C605
RBP Large-Cap Value TVVAX A 2021 12/14/2021 12/13/2021 $10.91 $0.000000 $0.574834 $1.068487 $1.643321 View All 89386C753
RBP Large-Cap Value TVVCX C 2021 12/14/2021 12/13/2021 $10.85 $0.149270 $0.574834 $1.068487 $1.792591 View All 89386C746
RBP Large-Cap Value TVVFX P 2021 12/14/2021 12/13/2021 $10.76 $0.048089 $0.574834 $1.068487 $1.691410 View All 89386C738
RBP Large-Cap Value TVVIX Institutional 2021 12/14/2021 12/13/2021 $11.26 $0.104298 $0.574834 $1.068487 $1.747619 View All 89386C720
Real Estate RYREX A 2021 12/9/2021 12/8/2021 $47.95 $0.179652 $0.000000 $0.000000 $0.179652 View All 78355E254
Real Estate RYHRX H 2021 12/9/2021 12/8/2021 $47.84 $0.179652 $0.000000 $0.000000 $0.179652 View All 78355E387
Real Estate RYCRX C 2021 12/9/2021 12/8/2021 $40.47 $0.179652 $0.000000 $0.000000 $0.179652 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 2022 3/31/2022 3/30/2022 $38.61 $0.100698 $0.000000 $0.000000 $0.100698 View All 40168W384
Risk Managed Real Estate GURCX C 2022 3/31/2022 3/30/2022 $38.25 $0.037174 $0.000000 $0.000000 $0.037174 View All 40168W376
Risk Managed Real Estate GURIX Institutional 2022 3/31/2022 3/30/2022 $39.13 $0.126324 $0.000000 $0.000000 $0.126324 View All 40168W368
Risk Managed Real Estate GURPX P 2022 3/31/2022 3/30/2022 $38.80 $0.087690 $0.000000 $0.000000 $0.087690 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 2021 12/15/2021 12/14/2021 $73.72 $0.000000 $0.931856 $0.000000 $0.931856 View All 78356A657
S&P 500® RYSPX H 2021 12/15/2021 12/14/2021 $73.73 $0.000000 $0.931856 $0.000000 $0.931856 View All 78356A632
S&P 500® RYSYX C 2021 12/15/2021 12/14/2021 $63.27 $0.000000 $0.931856 $0.000000 $0.931856 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 2021 12/9/2021 12/8/2021 $93.35 $2.275209 $0.000000 $0.000000 $2.275209 View All 78355E171
S&P 500® Pure Value RYZAX H 2021 12/9/2021 12/8/2021 $93.78 $2.275209 $0.000000 $0.000000 $2.275209 View All 78355E676
S&P 500® Pure Value RYVVX C 2021 12/9/2021 12/8/2021 $77.35 $2.275209 $0.000000 $0.000000 $2.275209 View All 78355E684
S&P MidCap 400® Pure Growth RYMGX A 2021 12/9/2021 12/8/2021 $59.48 $0.000000 $6.632992 $0.000000 $6.632992 View All 78355E742
S&P MidCap 400® Pure Growth RYBHX H 2021 12/9/2021 12/8/2021 $59.57 $0.000000 $6.632992 $0.000000 $6.632992 View All 78355E726
S&P MidCap 400® Pure Growth RYCKX C 2021 12/9/2021 12/8/2021 $47.70 $0.000000 $6.632992 $0.000000 $6.632992 View All 78355E734
S&P MidCap 400® Pure Value RYAVX H 2021 12/9/2021 12/8/2021 $69.58 $0.864499 $3.266941 $0.000000 $4.131440 View All 78355E635
S&P MidCap 400® Pure Value RYMMX C 2021 12/9/2021 12/8/2021 $59.37 $0.864499 $3.266941 $0.000000 $4.131440 View All 78355E643
S&P MidCap 400® Pure Value RYMVX A 2021 12/9/2021 12/8/2021 $69.70 $0.864499 $3.266941 $0.000000 $4.131440 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 2021 12/16/2021 12/15/2021 $16.06 $0.000000 $0.000000 $0.068150 $0.068150 View All 40168W855
Small Cap Value SSUIX Institutional 2021 12/16/2021 12/15/2021 $14.45 $0.000000 $0.000000 $0.068150 $0.068150 View All 40168W848
Small Cap Value SSUPX P 2021 12/16/2021 12/15/2021 $16.18 $0.000000 $0.000000 $0.068150 $0.068150 View All 40169J820
Small Cap Value SSVCX C 2021 12/16/2021 12/15/2021 $14.66 $0.000000 $0.000000 $0.068150 $0.068150 View All 40168W871
SMid Cap Value SVUIX Institutional 2021 12/16/2021 12/15/2021 $10.01 $0.216892 $0.760727 $1.758639 $2.736258 View All 40169J499
SMid Cap Value SEVAX A 2021 12/16/2021 12/15/2021 $36.38 $0.102569 $0.760727 $1.758639 $2.621935 View All 40168W749
SMid Cap Value SEVPX P 2021 12/16/2021 12/15/2021 $36.08 $0.058737 $0.760727 $1.758639 $2.578103 View All 40169J846
SMid Cap Value SEVSX C 2021 12/16/2021 12/15/2021 $22.94 $0.000000 $0.760727 $1.758639 $2.519366 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 2021 12/16/2021 12/15/2021 $18.32 $0.000000 $0.873519 $0.369004 $1.242523 View All 40168W764
StylePlus - Large Core SFEPX P 2021 12/16/2021 12/15/2021 $27.97 $0.045683 $0.873519 $0.369004 $1.288206 View All 40169J812
StylePlus - Large Core SECEX A 2021 12/16/2021 12/15/2021 $28.40 $0.084302 $0.873519 $0.369004 $1.326825 View All 40168W103
StylePlus - Large Core GILIX Institutional 2021 12/16/2021 12/15/2021 $28.09 $0.136801 $0.873519 $0.369004 $1.379324 View All 40168W608
StylePlus - Mid Growth GIUIX Institutional 2021 12/16/2021 12/15/2021 $49.16 $0.000000 $2.454345 $0.893327 $3.347672 View All 40168W392
StylePlus - Mid Growth SECUX A 2021 12/16/2021 12/15/2021 $49.15 $0.000000 $2.454345 $0.893327 $3.347672 View All 40168W434
StylePlus - Mid Growth SEUPX P 2021 12/16/2021 12/15/2021 $48.38 $0.000000 $2.454345 $0.893327 $3.347672 View All 40169J796
StylePlus - Mid Growth SUFCX C 2021 12/16/2021 12/15/2021 $27.37 $0.000000 $2.454345 $0.893327 $3.347672 View All 40168W418
Technology RYTAX H 2021 12/9/2021 12/8/2021 $172.77 $0.000000 $14.101612 $0.000000 $14.101612 View All 783554637
Technology RYTHX A 2021 12/9/2021 12/8/2021 $177.12 $0.000000 $14.101612 $0.000000 $14.101612 View All 78355E239
Technology RYTIX Inv 2021 12/9/2021 12/8/2021 $193.57 $0.000000 $14.101612 $0.000000 $14.101612 View All 783554629
Technology RYCHX C 2021 12/9/2021 12/8/2021 $152.81 $0.000000 $14.101612 $0.000000 $14.101612 View All 783554165
Telecommunications RYCSX C 2021 12/9/2021 12/8/2021 $43.06 $0.243487 $0.000000 $0.000000 $0.243487 View All 783554157
Telecommunications RYTLX A 2021 12/9/2021 12/8/2021 $50.05 $0.243487 $0.000000 $0.000000 $0.243487 View All 78355E221
Telecommunications RYMIX Inv 2021 12/9/2021 12/8/2021 $55.25 $0.243487 $0.000000 $0.000000 $0.243487 View All 783554595
Telecommunications RYMAX H 2021 12/9/2021 12/8/2021 $48.70 $0.243487 $0.000000 $0.000000 $0.243487 View All 783554611
Total Return Bond GIBAX A 2022 5/31/2022 5/31/2022 $25.09 $0.068044 $0.000000 $0.000000 $0.068044 View All 40168W541
Total Return Bond GIBCX C 2022 5/31/2022 5/31/2022 $25.09 $0.052629 $0.000000 $0.000000 $0.052629 View All 40168W533
Total Return Bond GIBIX Institutional 2022 5/31/2022 5/31/2022 $25.11 $0.074008 $0.000000 $0.000000 $0.074008 View All 40168W525
Total Return Bond GIBLX P 2022 5/31/2022 5/31/2022 $25.09 $0.068088 $0.000000 $0.000000 $0.068088 View All 40169J879
Total Return Bond GIBRX R6 2022 5/31/2022 5/31/2022 $25.13 $0.073980 $0.000000 $0.000000 $0.073980 View All 40169J200
Transportation RYCNX C 2021 12/9/2021 12/8/2021 $61.87 $0.000000 $9.688319 $0.000000 $9.688319 View All 783554140
Transportation RYPIX Inv 2021 12/9/2021 12/8/2021 $80.56 $0.000000 $9.688319 $0.000000 $9.688319 View All 783554579
Transportation RYPAX H 2021 12/9/2021 12/8/2021 $68.92 $0.000000 $9.688319 $0.000000 $9.688319 View All 783554587
Transportation RYTSX A 2021 12/9/2021 12/8/2021 $71.59 $0.000000 $9.688319 $0.000000 $9.688319 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 2022 5/31/2022 5/31/2022 $9.73 $0.008975 $0.000000 $0.000000 $0.008975 View All 40169J549
Ultra Short Duration GIYIX Institutional 2022 5/31/2022 5/31/2022 $9.73 $0.010980 $0.000000 $0.000000 $0.010980 View All 40169J523
Utilities RYAUX H 2021 12/9/2021 12/8/2021 $43.35 $1.354959 $0.000000 $0.000000 $1.354959 View All 783554462
Utilities RYCUX C 2021 12/9/2021 12/8/2021 $36.56 $1.354959 $0.000000 $0.000000 $1.354959 View All 783554132
Utilities RYUTX A 2021 12/9/2021 12/8/2021 $45.14 $1.354959 $0.000000 $0.000000 $1.354959 View All 78355E197
Utilities RYUIX Inv 2021 12/9/2021 12/8/2021 $49.70 $1.354959 $0.000000 $0.000000 $1.354959 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 2022 3/31/2022 3/30/2022 $12.49 $0.025081 $0.000000 $0.000000 $0.025081 View All 40168W772
World Equity Income SEWIX Institutional 2022 3/31/2022 3/30/2022 $15.19 $0.069392 $0.000000 $0.000000 $0.069392 View All 40168W806
World Equity Income SEQAX A 2022 3/31/2022 3/30/2022 $15.30 $0.058930 $0.000000 $0.000000 $0.058930 View All 40168W707
World Equity Income SEQPX P 2022 3/31/2022 3/30/2022 $15.48 $0.059198 $0.000000 $0.000000 $0.059198 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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