1. Home
  2. Mutual Funds
  3. Distributions

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 2020 12/17/2020 12/16/2020 $17.38 $0.211297 $0.000000 $0.000000 $0.211297 View All 40168W285
Alpha Opportunity SAOCX C 2020 12/17/2020 12/16/2020 $15.26 $0.032730 $0.000000 $0.000000 $0.032730 View All 40168W277
Alpha Opportunity SAOIX Institutional 2020 12/17/2020 12/16/2020 $25.40 $0.283189 $0.000000 $0.000000 $0.283189 View All 40168W269
Alpha Opportunity SAOSX P 2020 12/17/2020 12/16/2020 $17.53 $0.234761 $0.000000 $0.000000 $0.234761 View All 40169J309
Banking RYBKX A 2020 12/9/2020 12/8/2020 $68.01 $2.257825 $0.000000 $0.000000 $2.257825 View All 78355E379
Banking RYKAX H 2020 12/9/2020 12/8/2020 $66.13 $2.257825 $0.000000 $0.000000 $2.257825 View All 783554876
Banking RYKCX C 2020 12/9/2020 12/8/2020 $59.60 $2.257825 $0.000000 $0.000000 $2.257825 View All 783554314
Banking RYKIX Inv 2020 12/9/2020 12/8/2020 $75.75 $2.257825 $0.000000 $0.000000 $2.257825 View All 783554868
Basic Materials RYBMX A 2020 12/9/2020 12/8/2020 $65.10 $0.541621 $0.384410 $0.640040 $1.566071 View All 78355E361
Basic Materials RYBAX H 2020 12/9/2020 12/8/2020 $62.96 $0.541621 $0.384410 $0.640040 $1.566071 View All 783554850
Basic Materials RYBCX C 2020 12/9/2020 12/8/2020 $55.92 $0.541621 $0.384410 $0.640040 $1.566071 View All 783554298
Basic Materials RYBIX Inv 2020 12/9/2020 12/8/2020 $70.26 $0.541621 $0.384410 $0.640040 $1.566071 View All 783554843
Biotechnology RYCFX C 2020 12/9/2020 12/8/2020 $70.94 $0.000000 $0.266428 $6.683950 $6.950378 View All 783554280
Biotechnology RYBOX A 2020 12/9/2020 12/8/2020 $84.06 $0.000000 $0.266428 $6.683950 $6.950378 View All 78355E353
Biotechnology RYOAX H 2020 12/9/2020 12/8/2020 $80.95 $0.000000 $0.266428 $6.683950 $6.950378 View All 783554835
Biotechnology RYOIX Inv 2020 12/9/2020 12/8/2020 $93.77 $0.000000 $0.266428 $6.683950 $6.950378 View All 783554827
Commodities Strategy RYMBX H 2020 12/15/2020 12/14/2020 $21.32 $24.012771 $0.000000 $0.000000 $24.012771 View All 78356A509
Commodities Strategy RYMEX A 2020 12/15/2020 12/14/2020 $21.29 $24.012771 $0.000000 $0.000000 $24.012771 View All 78356A301
Commodities Strategy RYMJX C 2020 12/15/2020 12/14/2020 $14.17 $24.012771 $0.000000 $0.000000 $24.012771 View All 78356A400
Consumer Products RYPDX A 2020 12/9/2020 12/8/2020 $56.54 $0.733694 $0.760513 $3.810195 $5.304402 View All 78355E346
Consumer Products RYCAX H 2020 12/9/2020 12/8/2020 $54.02 $0.733694 $0.760513 $3.810195 $5.304402 View All 783554819
Consumer Products RYCIX Inv 2020 12/9/2020 12/8/2020 $63.11 $0.733694 $0.760513 $3.810195 $5.304402 View All 783554793
Consumer Products RYCPX C 2020 12/9/2020 12/8/2020 $46.19 $0.733694 $0.760513 $3.810195 $5.304402 View All 783554272
Core Bond GIUSX Institutional 2021 8/31/2021 8/31/2021 $20.24 $0.040424 $0.000000 $0.000000 $0.040424 View All 40168W624
Core Bond SDICX C 2021 8/31/2021 8/31/2021 $20.18 $0.023198 $0.000000 $0.000000 $0.023198 View All 40168W632
Core Bond SIUPX P 2021 8/31/2021 8/31/2021 $20.28 $0.035574 $0.000000 $0.000000 $0.035574 View All 40169J606
Core Bond SIUSX A 2021 8/31/2021 8/31/2021 $20.27 $0.035574 $0.000000 $0.000000 $0.035574 View All 40168W657
Directional Allocation TVFRX P 2020 12/15/2020 12/14/2020 $15.62 $0.001779 $0.000000 $0.000000 $0.001779 View All 89386C647
Directional Allocation TVRAX A 2020 12/15/2020 12/14/2020 $15.51 $0.007640 $0.000000 $0.000000 $0.007640 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 2020 12/15/2020 12/14/2020 $16.01 $0.048636 $0.000000 $0.000000 $0.048636 View All 89386C639
Diversified Income GUDAX A 2021 8/31/2021 8/30/2021 $29.08 $0.053828 $0.000000 $0.000000 $0.053828 View All 40169J770
Diversified Income GUDCX C 2021 8/31/2021 8/30/2021 $29.00 $0.028042 $0.000000 $0.000000 $0.028042 View All 40169J762
Diversified Income GUDIX Institutional 2021 8/31/2021 8/30/2021 $29.08 $0.054774 $0.000000 $0.000000 $0.054774 View All 40169J754
Diversified Income GUDPX P 2021 8/31/2021 8/30/2021 $29.06 $0.048301 $0.000000 $0.000000 $0.048301 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 2020 12/9/2020 12/8/2020 $75.52 $0.052087 $3.683619 $0.000000 $3.735706 View All 78356C513
Dow Jones Industrial Average® RYDKX C 2020 12/9/2020 12/8/2020 $72.37 $0.052087 $3.683619 $0.000000 $3.735706 View All 78356C521
Dow Jones Industrial Average® RYDAX A 2020 12/9/2020 12/8/2020 $75.46 $0.052087 $3.683619 $0.000000 $3.735706 View All 78356C539
Electronics RYELX A 2020 12/9/2020 12/8/2020 $227.26 $0.000000 $0.000000 $5.240871 $5.240871 View All 78355E338
Electronics RYSAX H 2020 12/9/2020 12/8/2020 $220.44 $0.000000 $0.000000 $5.240871 $5.240871 View All 783554785
Electronics RYSCX C 2020 12/9/2020 12/8/2020 $198.40 $0.000000 $0.000000 $5.240871 $5.240871 View All 783554264
Electronics RYSIX Inv 2020 12/9/2020 12/8/2020 $247.07 $0.000000 $0.000000 $5.240871 $5.240871 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 2020 12/9/2020 12/8/2020 $114.80 $2.833558 $0.000000 $0.000000 $2.833558 View All 78355E320
Energy RYEAX H 2020 12/9/2020 12/8/2020 $111.09 $2.833558 $0.000000 $0.000000 $2.833558 View All 783554769
Energy RYECX C 2020 12/9/2020 12/8/2020 $99.20 $2.833558 $0.000000 $0.000000 $2.833558 View All 783554256
Energy RYEIX Inv 2020 12/9/2020 12/8/2020 $123.89 $2.833558 $0.000000 $0.000000 $2.833558 View All 783554751
Energy Services RYESX A 2020 12/9/2020 12/8/2020 $136.95 $1.837037 $0.000000 $0.000000 $1.837037 View All 78355E130
Energy Services RYVAX H 2020 12/9/2020 12/8/2020 $132.74 $1.837037 $0.000000 $0.000000 $1.837037 View All 783554744
Energy Services RYVCX C 2020 12/9/2020 12/8/2020 $119.73 $1.837037 $0.000000 $0.000000 $1.837037 View All 783554249
Energy Services RYVIX Inv 2020 12/9/2020 12/8/2020 $147.01 $1.837037 $0.000000 $0.000000 $1.837037 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 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 2021 8/31/2021 8/31/2021 $24.96 $0.059240 $0.000000 $0.000000 $0.059240 View All 40168W731
Floating Rate Strategies GIFCX C 2021 8/31/2021 8/31/2021 $24.95 $0.043886 $0.000000 $0.000000 $0.043886 View All 40168W723
Floating Rate Strategies GIFIX Institutional 2021 8/31/2021 8/31/2021 $24.98 $0.064149 $0.000000 $0.000000 $0.064149 View All 40168W715
Floating Rate Strategies GIFPX P 2021 8/31/2021 8/31/2021 $24.97 $0.059248 $0.000000 $0.000000 $0.059248 View All 40169J408
Floating Rate Strategies GIFSX R6 2021 8/31/2021 8/31/2021 $24.98 $0.064163 $0.000000 $0.000000 $0.064163 View All 40168W152
Government Long Bond 1.2x Strategy RYABX A 2021 8/31/2021 8/31/2021 $43.62 $0.021294 $0.000000 $0.000000 $0.021294 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 2021 8/31/2021 8/31/2021 $43.14 $0.029930 $0.000000 $0.000000 $0.029930 View All 783554504
Government Long Bond 1.2x Strategy RYHBX H 2021 8/31/2021 8/31/2021 $43.66 $0.021312 $0.000000 $0.000000 $0.021312 View All 78356C588
Health Care RYHCX C 2020 12/9/2020 12/8/2020 $27.96 $0.000000 $3.382241 $0.000000 $3.382241 View All 783554223
Health Care RYHEX A 2020 12/9/2020 12/8/2020 $33.72 $0.000000 $3.382241 $0.000000 $3.382241 View All 78355E296
Health Care RYHIX Inv 2020 12/9/2020 12/8/2020 $37.78 $0.000000 $3.382241 $0.000000 $3.382241 View All 783554686
Health Care RYHAX H 2020 12/9/2020 12/8/2020 $32.35 $0.000000 $3.382241 $0.000000 $3.382241 View All 783554694
High Yield SHYIX Institutional 2021 8/31/2021 8/31/2021 $8.96 $0.032389 $0.000000 $0.000000 $0.032389 View All 40168W665
High Yield SHYSX R6 2021 8/31/2021 8/31/2021 $10.98 $0.040916 $0.000000 $0.000000 $0.040916 View All 40168W145
High Yield SIHAX A 2021 8/31/2021 8/31/2021 $10.99 $0.038442 $0.000000 $0.000000 $0.038442 View All 40168W699
High Yield SIHPX P 2021 8/31/2021 8/31/2021 $11.00 $0.037333 $0.000000 $0.000000 $0.037333 View All 40169J507
High Yield SIHSX C 2021 8/31/2021 8/31/2021 $11.09 $0.031051 $0.000000 $0.000000 $0.031051 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 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 2020 12/9/2020 12/8/2020 $45.15 $3.868918 $0.000000 $0.000000 $3.868918 View All 78356A459
Inverse High Yield Strategy RYILX A 2020 12/9/2020 12/8/2020 $50.08 $3.868918 $0.000000 $0.000000 $3.868918 View All 78356A475
Inverse High Yield Strategy RYIHX H 2020 12/9/2020 12/8/2020 $51.36 $3.868918 $0.000000 $0.000000 $3.868918 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 2020 12/17/2020 12/16/2020 $41.40 $1.439449 $0.000000 $1.708242 $3.147691 View All 40168W442
Large Cap Value SEGIX C 2020 12/17/2020 12/16/2020 $38.38 $0.926284 $0.000000 $1.708242 $2.634526 View All 40168W459
Large Cap Value SEGPX P 2020 12/17/2020 12/16/2020 $41.92 $1.307754 $0.000000 $1.708242 $3.015996 View All 40169J853
Large Cap Value SECIX A 2020 12/17/2020 12/16/2020 $42.06 $1.302656 $0.000000 $1.708242 $3.010898 View All 40168W475
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
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
Limited Duration GILDX A 2021 8/31/2021 8/31/2021 $25.48 $0.029869 $0.000000 $0.000000 $0.029869 View All 40168W517
Limited Duration GILFX C 2021 8/31/2021 8/31/2021 $25.46 $0.014195 $0.000000 $0.000000 $0.014195 View All 40168W491
Limited Duration GILHX Institutional 2021 8/31/2021 8/31/2021 $25.47 $0.035100 $0.000000 $0.000000 $0.035100 View All 40168W483
Limited Duration GILPX P 2021 8/31/2021 8/31/2021 $25.48 $0.029891 $0.000000 $0.000000 $0.029891 View All 40169J705
Limited Duration GIKRX R6 2021 8/31/2021 8/31/2021 $25.46 $0.035115 $0.000000 $0.000000 $0.035115 View All 40168W129
Long Short Equity RYAMX A 2020 12/15/2020 12/14/2020 $17.21 $0.079922 $0.000000 $0.000000 $0.079922 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 2020 12/15/2020 12/14/2020 $17.66 $0.105240 $0.000000 $0.000000 $0.105240 View All 78356C687
Long Short Equity RYSRX P 2020 12/15/2020 12/14/2020 $17.27 $0.081025 $0.000000 $0.000000 $0.081025 View All 78355E833
Macro Opportunities GIOAX A 2021 8/31/2021 8/31/2021 $27.26 $0.063121 $0.000000 $0.000000 $0.063121 View All 40168W616
Macro Opportunities GIOCX C 2021 8/31/2021 8/31/2021 $27.24 $0.046456 $0.000000 $0.000000 $0.046456 View All 40168W590
Macro Opportunities GIOIX Institutional 2021 8/31/2021 8/31/2021 $27.29 $0.072346 $0.000000 $0.000000 $0.072346 View All 40168W582
Macro Opportunities GIOPX P 2021 8/31/2021 8/31/2021 $27.27 $0.063203 $0.000000 $0.000000 $0.063203 View All 40169J804
Macro Opportunities GIOSX R6 2021 8/31/2021 8/31/2021 $27.29 $0.072351 $0.000000 $0.000000 $0.072351 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 2020 12/17/2020 12/16/2020 $27.56 $0.000000 $0.045724 $0.011692 $0.057416 View All 40169J689
Market Neutral Real Estate GUMCX C 2020 12/17/2020 12/16/2020 $26.56 $0.000000 $0.045724 $0.011692 $0.057416 View All 40169J721
Market Neutral Real Estate GUMNX Institutional 2020 12/17/2020 12/16/2020 $27.30 $0.027024 $0.045724 $0.011692 $0.084440 View All 40169J713
Market Neutral Real Estate GUMPX P 2020 12/17/2020 12/16/2020 $26.62 $0.003515 $0.045724 $0.011692 $0.060931 View All 40169J697
Mid-Cap 1.5x Strategy RYAHX A 2020 12/10/2020 12/9/2020 $105.94 $0.415523 $0.000000 $0.000000 $0.415523 View All 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2020 12/10/2020 12/9/2020 $90.59 $0.415523 $0.000000 $0.000000 $0.415523 View All 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2020 12/10/2020 12/9/2020 $106.35 $0.415523 $0.000000 $0.000000 $0.415523 View All 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2020 12/10/2020 12/9/2020 $320.26 $0.000000 $18.270146 $0.000000 $18.270146 View All 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2020 12/10/2020 12/9/2020 $304.72 $0.000000 $18.270146 $0.000000 $18.270146 View All 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2020 12/10/2020 12/9/2020 $328.33 $0.000000 $18.270146 $0.000000 $18.270146 View All 78356C547
Multi-Hedge Strategies RYIMX Institutional 2020 12/15/2020 12/14/2020 $26.22 $0.317735 $0.000000 $0.000000 $0.317735 View All 78356A137
Multi-Hedge Strategies RYMQX A 2020 12/15/2020 12/14/2020 $25.71 $0.267046 $0.000000 $0.000000 $0.267046 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 2020 12/15/2020 12/14/2020 $25.78 $0.254440 $0.000000 $0.000000 $0.254440 View All 78356A780
Municipal Income GIJAX A 2021 8/31/2021 8/31/2021 $13.63 $0.018220 $0.000000 $0.000000 $0.018220 View All 40168W574
Municipal Income GIJCX C 2021 8/31/2021 8/31/2021 $13.62 $0.009815 $0.000000 $0.000000 $0.009815 View All 40168W566
Municipal Income GIJIX Institutional 2021 8/31/2021 8/31/2021 $13.63 $0.021096 $0.000000 $0.000000 $0.021096 View All 40168W558
Municipal Income GIJPX P 2021 8/31/2021 8/31/2021 $13.62 $0.018212 $0.000000 $0.000000 $0.018212 View All 40169J887
NASDAQ-100® RYATX A 2020 12/10/2020 12/9/2020 $54.73 $0.000000 $0.533001 $2.076276 $2.609277 View All 78355E445
NASDAQ-100® RYCOX C 2020 12/10/2020 12/9/2020 $46.41 $0.000000 $0.533001 $2.076276 $2.609277 View All 783554355
NASDAQ-100® RYHOX H 2020 12/10/2020 12/9/2020 $54.72 $0.000000 $0.533001 $2.076276 $2.609277 View All 78356C612
NASDAQ-100® RYOCX Inv 2020 12/10/2020 12/9/2020 $60.20 $0.000000 $0.533001 $2.076276 $2.609277 View All 783554603
NASDAQ-100® 2x Strategy RYVYX H 2020 12/16/2020 12/15/2020 $320.54 $0.000000 $29.352208 $0.169987 $29.522195 View All 783554413
NASDAQ-100® 2x Strategy RYVLX A 2020 12/16/2020 12/15/2020 $320.67 $0.000000 $29.352208 $0.169987 $29.522195 View All 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 2020 12/16/2020 12/15/2020 $242.40 $0.000000 $29.352208 $0.169987 $29.522195 View All 78355E403
Nova RYANX A 2020 12/10/2020 12/9/2020 $98.80 $0.587137 $0.000000 $0.000000 $0.587137 View All 78355E452
Nova RYNCX C 2020 12/10/2020 12/9/2020 $86.32 $0.587137 $0.000000 $0.000000 $0.587137 View All 783554371
Nova RYNHX H 2020 12/10/2020 12/9/2020 $98.89 $0.587137 $0.000000 $0.000000 $0.587137 View All 78356C638
Nova RYNVX Inv 2020 12/10/2020 12/9/2020 $106.97 $0.587137 $0.000000 $0.000000 $0.587137 View All 783554108
Precious Metals RYMNX A 2020 12/10/2020 12/9/2020 $43.28 $0.503889 $0.000000 $0.000000 $0.503889 View All 78355E262
Precious Metals RYMPX H 2020 12/10/2020 12/9/2020 $41.82 $0.503889 $0.000000 $0.000000 $0.503889 View All 78355E858
Precious Metals RYPMX Inv 2020 12/10/2020 12/9/2020 $45.73 $0.503889 $0.000000 $0.000000 $0.503889 View All 783554207
Precious Metals RYZCX C 2020 12/10/2020 12/9/2020 $36.16 $0.503889 $0.000000 $0.000000 $0.503889 View All 783554181
RBP Dividend TVEAX A 2021 6/30/2021 6/29/2021 $15.11 $0.079040 $0.000000 $0.000000 $0.079040 View All 89386C696
RBP Dividend TVECX C 2021 6/30/2021 6/29/2021 $15.29 $0.056709 $0.000000 $0.000000 $0.056709 View All 89386C688
RBP Dividend TVEFX P 2021 6/30/2021 6/29/2021 $15.28 $0.080877 $0.000000 $0.000000 $0.080877 View All 89386C670
RBP Dividend TVEIX Institutional 2021 6/30/2021 6/29/2021 $14.64 $0.089803 $0.000000 $0.000000 $0.089803 View All 89386C712
RBP Large-Cap Defensive TVFDX P 2020 12/15/2020 12/14/2020 $11.44 $0.031171 $0.057899 $0.178387 $0.267457 View All 89386C407
RBP Large-Cap Defensive TVDAX A 2020 12/15/2020 12/14/2020 $11.05 $0.031098 $0.057899 $0.178387 $0.267384 View All 89386C308
RBP Large-Cap Defensive TVDCX C 2020 12/15/2020 12/14/2020 $10.60 $0.000000 $0.057899 $0.178387 $0.236286 View All 89386C878
RBP Large-Cap Defensive TVIDX Institutional 2020 12/15/2020 12/14/2020 $11.52 $0.074528 $0.057899 $0.178387 $0.310814 View All 89386C886
RBP Large-Cap Market TVIMX Institutional 2020 12/15/2020 12/14/2020 $12.42 $0.000000 $0.000000 $0.547932 $0.547932 View All 89386C860
RBP Large-Cap Market TVMAX A 2020 12/15/2020 12/14/2020 $11.53 $0.000000 $0.000000 $0.547932 $0.547932 View All 89386C506
RBP Large-Cap Market TVMCX C 2020 12/15/2020 12/14/2020 $10.66 $0.000000 $0.000000 $0.547932 $0.547932 View All 89386C852
RBP Large-Cap Market TVFMX P 2020 12/15/2020 12/14/2020 $11.95 $0.000000 $0.000000 $0.547932 $0.547932 View All 89386C605
RBP Large-Cap Value TVVAX A 2020 12/15/2020 12/14/2020 $10.18 $0.375561 $0.000000 $0.000000 $0.375561 View All 89386C753
RBP Large-Cap Value TVVCX C 2020 12/15/2020 12/14/2020 $10.33 $0.010297 $0.000000 $0.000000 $0.010297 View All 89386C746
RBP Large-Cap Value TVVFX P 2020 12/15/2020 12/14/2020 $10.10 $0.438307 $0.000000 $0.000000 $0.438307 View All 89386C738
RBP Large-Cap Value TVVIX Institutional 2020 12/15/2020 12/14/2020 $10.52 $0.163316 $0.000000 $0.000000 $0.163316 View All 89386C720
Real Estate RYREX A 2020 12/10/2020 12/9/2020 $36.58 $3.480047 $0.000000 $0.000000 $3.480047 View All 78355E254
Real Estate RYHRX H 2020 12/10/2020 12/9/2020 $36.49 $3.480047 $0.000000 $0.000000 $3.480047 View All 78355E387
Real Estate RYCRX C 2020 12/10/2020 12/9/2020 $30.89 $3.480047 $0.000000 $0.000000 $3.480047 View All 78355E809
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
Retailing RYRIX Inv 2018 12/12/2018 12/11/2018 $30.42 $0.032651 $0.011011 $0.000000 $0.043662 View All 783554645
Risk Managed Real Estate GURAX A 2021 6/30/2021 6/29/2021 $36.72 $0.123485 $0.000000 $0.000000 $0.123485 View All 40168W384
Risk Managed Real Estate GURCX C 2021 6/30/2021 6/29/2021 $36.42 $0.057145 $0.000000 $0.000000 $0.057145 View All 40168W376
Risk Managed Real Estate GURIX Institutional 2021 6/30/2021 6/29/2021 $37.19 $0.156313 $0.000000 $0.000000 $0.156313 View All 40168W368
Risk Managed Real Estate GURPX P 2021 6/30/2021 6/29/2021 $36.89 $0.127163 $0.000000 $0.000000 $0.127163 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 2020 12/10/2020 12/9/2020 $81.85 $0.247464 $0.000000 $0.000000 $0.247464 View All 783554389
Russell 2000® 1.5x Strategy RYAKX A 2020 12/10/2020 12/9/2020 $82.18 $0.247464 $0.000000 $0.000000 $0.247464 View All 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2020 12/10/2020 12/9/2020 $68.83 $0.247464 $0.000000 $0.000000 $0.247464 View All 78355E601
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 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 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 2020 12/16/2020 12/15/2020 $58.77 $0.021461 $4.098325 $3.881497 $8.001283 View All 78356A657
S&P 500® RYSPX H 2020 12/16/2020 12/15/2020 $58.77 $0.021461 $4.098325 $3.881497 $8.001283 View All 78356A632
S&P 500® RYSYX C 2020 12/16/2020 12/15/2020 $50.92 $0.021461 $4.098325 $3.881497 $8.001283 View All 78356A640
S&P 500® 2x Strategy RYTNX H 2020 12/16/2020 12/15/2020 $170.26 $0.000000 $1.215337 $0.000000 $1.215337 View All 783554439
S&P 500® 2x Strategy RYTTX A 2020 12/16/2020 12/15/2020 $170.52 $0.000000 $1.215337 $0.000000 $1.215337 View All 78355Y508
S&P 500® 2x Strategy RYCTX C 2020 12/16/2020 12/15/2020 $143.45 $0.000000 $1.215337 $0.000000 $1.215337 View All 78355E205
S&P 500® Pure Growth RYGRX C 2020 12/10/2020 12/9/2020 $69.20 $0.000000 $3.152699 $0.000000 $3.152699 View All 78355E668
S&P 500® Pure Growth RYLGX A 2020 12/10/2020 12/9/2020 $81.24 $0.000000 $3.152699 $0.000000 $3.152699 View All 78355E189
S&P 500® Pure Growth RYAWX H 2020 12/10/2020 12/9/2020 $81.21 $0.000000 $3.152699 $0.000000 $3.152699 View All 78355E650
S&P 500® Pure Value RYLVX A 2020 12/10/2020 12/9/2020 $74.84 $0.704424 $0.000000 $0.000000 $0.704424 View All 78355E171
S&P 500® Pure Value RYZAX H 2020 12/10/2020 12/9/2020 $75.17 $0.704424 $0.000000 $0.000000 $0.704424 View All 78355E676
S&P 500® Pure Value RYVVX C 2020 12/10/2020 12/9/2020 $62.78 $0.704424 $0.000000 $0.000000 $0.704424 View All 78355E684
S&P MidCap 400® Pure Growth RYMGX A 2020 12/10/2020 12/9/2020 $57.91 $0.000000 $0.147754 $0.489996 $0.637750 View All 78355E742
S&P MidCap 400® Pure Growth RYBHX H 2020 12/10/2020 12/9/2020 $57.99 $0.000000 $0.147754 $0.489996 $0.637750 View All 78355E726
S&P MidCap 400® Pure Growth RYCKX C 2020 12/10/2020 12/9/2020 $47.94 $0.000000 $0.147754 $0.489996 $0.637750 View All 78355E734
S&P MidCap 400® Pure Value RYAVX H 2020 12/10/2020 12/9/2020 $56.96 $0.024648 $0.000000 $0.000000 $0.024648 View All 78355E635
S&P MidCap 400® Pure Value RYMMX C 2020 12/10/2020 12/9/2020 $49.43 $0.024648 $0.000000 $0.000000 $0.024648 View All 78355E643
S&P MidCap 400® Pure Value RYMVX A 2020 12/10/2020 12/9/2020 $57.05 $0.024648 $0.000000 $0.000000 $0.024648 View All 78355E163
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 2020 12/17/2020 12/16/2020 $13.21 $0.117425 $0.000000 $0.000000 $0.117425 View All 40168W855
Small Cap Value SSUIX Institutional 2020 12/17/2020 12/16/2020 $11.87 $0.124064 $0.000000 $0.000000 $0.124064 View All 40168W848
Small Cap Value SSUPX P 2020 12/17/2020 12/16/2020 $13.32 $0.192092 $0.000000 $0.000000 $0.192092 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 SVUIX Institutional 2019 12/19/2019 12/18/2019 $10.20 $0.075283 $0.073202 $0.192746 $0.341231 View All 40169J499
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
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 2020 12/17/2020 12/16/2020 $15.57 $0.078623 $0.009528 $1.977964 $2.066115 View All 40168W764
StylePlus - Large Core SFEPX P 2020 12/17/2020 12/16/2020 $23.10 $0.174107 $0.009528 $1.977964 $2.161599 View All 40169J812
StylePlus - Large Core SECEX A 2020 12/17/2020 12/16/2020 $23.44 $0.190989 $0.009528 $1.977964 $2.178481 View All 40168W103
StylePlus - Large Core GILIX Institutional 2020 12/17/2020 12/16/2020 $23.20 $0.244346 $0.009528 $1.977964 $2.231838 View All 40168W608
StylePlus - Mid Growth GIUIX Institutional 2020 12/17/2020 12/16/2020 $48.24 $0.289319 $0.000000 $6.704141 $6.993460 View All 40168W392
StylePlus - Mid Growth SECUX A 2020 12/17/2020 12/16/2020 $48.31 $0.199154 $0.000000 $6.704141 $6.903295 View All 40168W434
StylePlus - Mid Growth SEUPX P 2020 12/17/2020 12/16/2020 $47.64 $0.224266 $0.000000 $6.704141 $6.928407 View All 40169J796
StylePlus - Mid Growth SUFCX C 2020 12/17/2020 12/16/2020 $28.53 $0.000000 $0.000000 $6.704141 $6.704141 View All 40168W418
Technology RYTAX H 2020 12/10/2020 12/9/2020 $149.76 $0.000000 $0.000000 $2.799591 $2.799591 View All 783554637
Technology RYTHX A 2020 12/10/2020 12/9/2020 $153.25 $0.000000 $0.000000 $2.799591 $2.799591 View All 78355E239
Technology RYTIX Inv 2020 12/10/2020 12/9/2020 $166.01 $0.000000 $0.000000 $2.799591 $2.799591 View All 783554629
Technology RYCHX C 2020 12/10/2020 12/9/2020 $134.77 $0.000000 $0.000000 $2.799591 $2.799591 View All 783554165
Telecommunications RYCSX C 2020 12/10/2020 12/9/2020 $41.65 $1.147936 $0.000000 $0.000000 $1.147936 View All 783554157
Telecommunications RYTLX A 2020 12/10/2020 12/9/2020 $48.02 $1.147936 $0.000000 $0.000000 $1.147936 View All 78355E221
Telecommunications RYMIX Inv 2020 12/10/2020 12/9/2020 $52.85 $1.147936 $0.000000 $0.000000 $1.147936 View All 783554595
Telecommunications RYMAX H 2020 12/10/2020 12/9/2020 $46.73 $1.147936 $0.000000 $0.000000 $1.147936 View All 783554611
Total Return Bond GIBAX A 2021 8/31/2021 8/31/2021 $29.24 $0.059784 $0.000000 $0.000000 $0.059784 View All 40168W541
Total Return Bond GIBCX C 2021 8/31/2021 8/31/2021 $29.24 $0.041766 $0.000000 $0.000000 $0.041766 View All 40168W533
Total Return Bond GIBIX Institutional 2021 8/31/2021 8/31/2021 $29.26 $0.066720 $0.000000 $0.000000 $0.066720 View All 40168W525
Total Return Bond GIBLX P 2021 8/31/2021 8/31/2021 $29.23 $0.059784 $0.000000 $0.000000 $0.059784 View All 40169J879
Total Return Bond GIBRX R6 2021 8/31/2021 8/31/2021 $29.28 $0.066717 $0.000000 $0.000000 $0.066717 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 2020 12/16/2020 12/15/2020 $1.00 $0.000000 $0.000173 $0.000016 $0.000189 View All 78356C679
Ultra Short Duration GIYAX A 2021 8/31/2021 8/31/2021 $9.97 $0.004768 $0.000000 $0.000000 $0.004768 View All 40169J549
Ultra Short Duration GIYIX Institutional 2021 8/31/2021 8/31/2021 $9.97 $0.006840 $0.000000 $0.000000 $0.006840 View All 40169J523
Utilities RYAUX H 2020 12/10/2020 12/9/2020 $40.08 $1.007325 $0.000000 $0.000000 $1.007325 View All 783554462
Utilities RYCUX C 2020 12/10/2020 12/9/2020 $34.25 $1.007325 $0.000000 $0.000000 $1.007325 View All 783554132
Utilities RYUTX A 2020 12/10/2020 12/9/2020 $41.68 $1.007325 $0.000000 $0.000000 $1.007325 View All 78355E197
Utilities RYUIX Inv 2020 12/10/2020 12/9/2020 $45.65 $1.007325 $0.000000 $0.000000 $1.007325 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 2021 6/30/2021 6/29/2021 $16.47 $0.075118 $0.000000 $0.000000 $0.075118 View All 40168W772
World Equity Income SEWIX Institutional 2021 6/30/2021 6/29/2021 $19.12 $0.135547 $0.000000 $0.000000 $0.135547 View All 40168W806
World Equity Income SEQAX A 2021 6/30/2021 6/29/2021 $19.25 $0.124157 $0.000000 $0.000000 $0.124157 View All 40168W707
World Equity Income SEQPX P 2021 6/30/2021 6/29/2021 $19.43 $0.122569 $0.000000 $0.000000 $0.122569 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 of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

© 2021 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.