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 |
| Alpha Opportunity * | SAOAX | A | 2023 | 12/14/2023 | 12/13/2023 | $19.21 | $0.118860 | $0.000000 | $0.000000 | $0.118860 | View All |
| Alpha Opportunity * | SAOCX | C | 2021 | 12/16/2021 | 12/15/2021 | $17.20 | $0.032936 | $0.000000 | $0.000000 | $0.032936 | View All |
| Alpha Opportunity * | SAOIX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $28.35 | $0.161674 | $0.000000 | $0.000000 | $0.161674 | View All |
| Alpha Opportunity * | SAOSX | P | 2023 | 12/14/2023 | 12/13/2023 | $19.36 | $0.122115 | $0.000000 | $0.000000 | $0.122115 | View All |
| Banking | RYBKX | A | 2023 | 12/12/2023 | 12/11/2023 | $69.52 | $1.233131 | $0.000000 | $0.000000 | $1.233131 | View All |
| Banking | RYKAX | H | 2023 | 12/12/2023 | 12/11/2023 | $67.50 | $1.233131 | $0.000000 | $0.000000 | $1.233131 | View All |
| Banking | RYKCX | C | 2023 | 12/12/2023 | 12/11/2023 | $59.00 | $1.233131 | $0.000000 | $0.000000 | $1.233131 | View All |
| Banking | RYKIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $78.53 | $1.233131 | $0.000000 | $0.000000 | $1.233131 | View All |
| Basic Materials | RYBMX | A | 2023 | 12/12/2023 | 12/11/2023 | $70.35 | $1.748095 | $0.000000 | $0.000000 | $1.748095 | View All |
| Basic Materials | RYBAX | H | 2023 | 12/12/2023 | 12/11/2023 | $67.87 | $1.748095 | $0.000000 | $0.000000 | $1.748095 | View All |
| Basic Materials | RYBCX | C | 2023 | 12/12/2023 | 12/11/2023 | $58.38 | $1.748095 | $0.000000 | $0.000000 | $1.748095 | View All |
| Basic Materials | RYBIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $76.90 | $1.748095 | $0.000000 | $0.000000 | $1.748095 | View All |
| Biotechnology | RYCFX | C | 2022 | 12/20/2022 | 12/19/2022 | $48.36 | $0.000000 | $0.000000 | $0.899434 | $0.899434 | View All |
| Biotechnology | RYBOX | A | 2022 | 12/20/2022 | 12/19/2022 | $61.06 | $0.000000 | $0.000000 | $0.899434 | $0.899434 | View All |
| Biotechnology | RYOAX | H | 2022 | 12/20/2022 | 12/19/2022 | $58.26 | $0.000000 | $0.000000 | $0.899434 | $0.899434 | View All |
| Biotechnology | RYOIX | Inv | 2022 | 12/20/2022 | 12/19/2022 | $70.20 | $0.000000 | $0.000000 | $0.899434 | $0.899434 | View All |
| Commodities Strategy | RYMBX | H | 2023 | 12/14/2023 | 12/13/2023 | $27.81 | $1.384595 | $0.000000 | $0.000000 | $1.384595 | View All |
| Commodities Strategy | RYMEX | A | 2023 | 12/14/2023 | 12/13/2023 | $27.77 | $1.384595 | $0.000000 | $0.000000 | $1.384595 | View All |
| Commodities Strategy | RYMJX | C | 2023 | 12/14/2023 | 12/13/2023 | $15.50 | $1.384595 | $0.000000 | $0.000000 | $1.384595 | View All |
| Consumer Products | RYPDX | A | 2023 | 12/12/2023 | 12/11/2023 | $41.40 | $0.878118 | $0.006256 | $4.748341 | $5.632715 | View All |
| Consumer Products | RYCAX | H | 2023 | 12/12/2023 | 12/11/2023 | $38.73 | $0.878118 | $0.006256 | $4.748341 | $5.632715 | View All |
| Consumer Products | RYCIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $48.82 | $0.878118 | $0.006256 | $4.748341 | $5.632715 | View All |
| Consumer Products | RYCPX | C | 2023 | 12/12/2023 | 12/11/2023 | $29.49 | $0.878118 | $0.006256 | $4.748341 | $5.632715 | View All |
| Core Bond | GIUSX | Institutional | 2024 | 10/31/2024 | 10/31/2024 | $16.24 | $0.062625 | $0.000000 | $0.000000 | $0.062625 | View All |
| Core Bond | SDICX | C | 2024 | 10/31/2024 | 10/31/2024 | $16.19 | $0.048224 | $0.000000 | $0.000000 | $0.048224 | View All |
| Core Bond | SIUPX | P | 2024 | 10/31/2024 | 10/31/2024 | $16.28 | $0.058568 | $0.000000 | $0.000000 | $0.058568 | View All |
| Core Bond | SIUSX | A | 2024 | 10/31/2024 | 10/31/2024 | $16.26 | $0.058580 | $0.000000 | $0.000000 | $0.058580 | View All |
| Directional Allocation * | TVFRX | P | 2023 | 12/14/2023 | 12/13/2023 | $15.40 | $0.280549 | $0.000000 | $0.000000 | $0.280549 | View All |
| Directional Allocation * | TVRAX | A | 2023 | 12/14/2023 | 12/13/2023 | $15.25 | $0.262385 | $0.000000 | $0.000000 | $0.262385 | View All |
| Directional Allocation * | TVRCX | C | 2023 | 12/14/2023 | 12/13/2023 | $13.83 | $0.146345 | $0.000000 | $0.000000 | $0.146345 | View All |
| Directional Allocation * | TVRIX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $15.88 | $0.327165 | $0.000000 | $0.000000 | $0.327165 | View All |
| Dow 2x Strategy | RYCVX | H | 2023 | 12/12/2023 | 12/11/2023 | $135.68 | $0.581729 | $0.000000 | $0.000000 | $0.581729 | View All |
| Dow 2x Strategy | RYCYX | C | 2023 | 12/12/2023 | 12/11/2023 | $114.11 | $0.581729 | $0.000000 | $0.000000 | $0.581729 | View All |
| Dow 2x Strategy | RYLDX | A | 2023 | 12/12/2023 | 12/11/2023 | $136.24 | $0.581729 | $0.000000 | $0.000000 | $0.581729 | View All |
| Dow Jones Industrial Average® | RYDHX | H | 2023 | 12/12/2023 | 12/11/2023 | $87.96 | $0.587566 | $0.091328 | $0.000000 | $0.678894 | View All |
| Dow Jones Industrial Average® | RYDKX | C | 2023 | 12/12/2023 | 12/11/2023 | $82.15 | $0.587566 | $0.091328 | $0.000000 | $0.678894 | View All |
| Dow Jones Industrial Average® | RYDAX | A | 2023 | 12/12/2023 | 12/11/2023 | $87.87 | $0.587566 | $0.091328 | $0.000000 | $0.678894 | View All |
| Electronics | RYELX | A | 2021 | 12/8/2021 | 12/7/2021 | $321.37 | $0.000000 | $10.908178 | $0.613689 | $11.521867 | View All |
| Electronics | RYSAX | H | 2021 | 12/8/2021 | 12/7/2021 | $311.37 | $0.000000 | $10.908178 | $0.613689 | $11.521867 | View All |
| Electronics | RYSCX | C | 2021 | 12/8/2021 | 12/7/2021 | $276.94 | $0.000000 | $10.908178 | $0.613689 | $11.521867 | View All |
| Electronics | RYSIX | Inv | 2021 | 12/8/2021 | 12/7/2021 | $351.29 | $0.000000 | $10.908178 | $0.613689 | $11.521867 | View All |
| Emerging Markets 2x Strategy | RYWTX | A | 2023 | 12/12/2023 | 12/11/2023 | $51.65 | $1.205597 | $0.000000 | $0.000000 | $1.205597 | View All |
| Emerging Markets 2x Strategy | RYWUX | C | 2023 | 12/12/2023 | 12/11/2023 | $47.26 | $1.205597 | $0.000000 | $0.000000 | $1.205597 | View All |
| Emerging Markets 2x Strategy | RYWVX | H | 2023 | 12/12/2023 | 12/11/2023 | $51.57 | $1.205597 | $0.000000 | $0.000000 | $1.205597 | View All |
| Emerging Markets Bond Strategy | RYFTX | C | 2023 | 12/12/2023 | 12/11/2023 | $50.21 | $5.780784 | $0.000000 | $0.000000 | $5.780784 | View All |
| Emerging Markets Bond Strategy | RYGTX | H | 2023 | 12/12/2023 | 12/11/2023 | $55.48 | $5.780784 | $0.000000 | $0.000000 | $5.780784 | View All |
| Emerging Markets Bond Strategy | RYIEX | A | 2023 | 12/12/2023 | 12/11/2023 | $55.79 | $5.780784 | $0.000000 | $0.000000 | $5.780784 | View All |
| Energy | RYENX | A | 2023 | 12/12/2023 | 12/11/2023 | $221.78 | $6.890679 | $0.000000 | $0.000000 | $6.890679 | View All |
| Energy | RYEAX | H | 2023 | 12/12/2023 | 12/11/2023 | $214.11 | $6.890679 | $0.000000 | $0.000000 | $6.890679 | View All |
| Energy | RYECX | C | 2023 | 12/12/2023 | 12/11/2023 | $185.15 | $6.890679 | $0.000000 | $0.000000 | $6.890679 | View All |
| Energy | RYEIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $242.36 | $6.890679 | $0.000000 | $0.000000 | $6.890679 | View All |
| Energy Services | RYESX | A | 2021 | 12/8/2021 | 12/7/2021 | $162.42 | $0.500338 | $0.000000 | $0.000000 | $0.500338 | View All |
| Energy Services | RYVAX | H | 2021 | 12/8/2021 | 12/7/2021 | $157.39 | $0.500338 | $0.000000 | $0.000000 | $0.500338 | View All |
| Energy Services | RYVCX | C | 2021 | 12/8/2021 | 12/7/2021 | $140.89 | $0.500338 | $0.000000 | $0.000000 | $0.500338 | View All |
| Energy Services | RYVIX | Inv | 2021 | 12/8/2021 | 12/7/2021 | $174.84 | $0.500338 | $0.000000 | $0.000000 | $0.500338 | View All |
| Europe 1.25x Strategy | RYEUX | H | 2023 | 12/12/2023 | 12/11/2023 | $107.60 | $0.745126 | $0.000000 | $0.000000 | $0.745126 | View All |
| Europe 1.25x Strategy | RYCEX | C | 2023 | 12/12/2023 | 12/11/2023 | $87.63 | $0.745126 | $0.000000 | $0.000000 | $0.745126 | View All |
| Europe 1.25x Strategy | RYAEX | A | 2023 | 12/12/2023 | 12/11/2023 | $109.26 | $0.745126 | $0.000000 | $0.000000 | $0.745126 | View All |
| Financial Services | RYFAX | H | 2022 | 12/20/2022 | 12/19/2022 | $58.92 | $2.299837 | $15.235678 | $0.000000 | $17.535515 | View All |
| Financial Services | RYFCX | C | 2022 | 12/20/2022 | 12/19/2022 | $49.80 | $2.299837 | $15.235678 | $0.000000 | $17.535515 | View All |
| Financial Services | RYFIX | Inv | 2022 | 12/20/2022 | 12/19/2022 | $67.68 | $2.299837 | $15.235678 | $0.000000 | $17.535515 | View All |
| Financial Services | RYFNX | A | 2022 | 12/20/2022 | 12/19/2022 | $61.35 | $2.299837 | $15.235678 | $0.000000 | $17.535515 | View All |
| Floating Rate Strategies | GIFAX | A | 2024 | 10/31/2024 | 10/31/2024 | $24.19 | $0.163522 | $0.000000 | $0.000000 | $0.163522 | View All |
| Floating Rate Strategies | GIFCX | C | 2024 | 10/31/2024 | 10/31/2024 | $24.18 | $0.148061 | $0.000000 | $0.000000 | $0.148061 | View All |
| Floating Rate Strategies | GIFIX | Institutional | 2024 | 10/31/2024 | 10/31/2024 | $24.21 | $0.168406 | $0.000000 | $0.000000 | $0.168406 | View All |
| Floating Rate Strategies | GIFPX | P | 2024 | 10/31/2024 | 10/31/2024 | $24.20 | $0.163429 | $0.000000 | $0.000000 | $0.163429 | View All |
| Floating Rate Strategies | GIFSX | R6 | 2024 | 10/31/2024 | 10/31/2024 | $24.23 | $0.168356 | $0.000000 | $0.000000 | $0.168356 | View All |
| Government Long Bond 1.2x Strategy | RYABX | A | 2024 | 10/31/2024 | 10/31/2024 | $22.18 | $0.061001 | $0.000000 | $0.000000 | $0.061001 | View All |
| Government Long Bond 1.2x Strategy | RYCGX | C | 2024 | 10/31/2024 | 10/31/2024 | $22.43 | $0.047018 | $0.000000 | $0.000000 | $0.047018 | View All |
| Government Long Bond 1.2x Strategy | RYGBX | Inv | 2024 | 10/31/2024 | 10/31/2024 | $21.96 | $0.065204 | $0.000000 | $0.000000 | $0.065204 | View All |
| Government Long Bond 1.2x Strategy | RYHBX | H | 2024 | 10/31/2024 | 10/31/2024 | $22.22 | $0.061121 | $0.000000 | $0.000000 | $0.061121 | View All |
| Health Care | RYHCX | C | 2022 | 12/20/2022 | 12/19/2022 | $27.20 | $0.000000 | $0.000000 | $0.629988 | $0.629988 | View All |
| Health Care | RYHEX | A | 2022 | 12/20/2022 | 12/19/2022 | $33.71 | $0.000000 | $0.000000 | $0.629988 | $0.629988 | View All |
| Health Care | RYHIX | Inv | 2022 | 12/20/2022 | 12/19/2022 | $38.21 | $0.000000 | $0.000000 | $0.629988 | $0.629988 | View All |
| Health Care | RYHAX | H | 2022 | 12/20/2022 | 12/19/2022 | $32.27 | $0.000000 | $0.000000 | $0.629988 | $0.629988 | View All |
| High Yield | SHYIX | Institutional | 2024 | 10/31/2024 | 10/31/2024 | $8.13 | $0.044428 | $0.000000 | $0.000000 | $0.044428 | View All |
| High Yield | SHYSX | R6 | 2024 | 10/31/2024 | 10/31/2024 | $9.97 | $0.054488 | $0.000000 | $0.000000 | $0.054488 | View All |
| High Yield | SIHAX | A | 2024 | 10/31/2024 | 10/31/2024 | $9.98 | $0.052418 | $0.000000 | $0.000000 | $0.052418 | View All |
| High Yield | SIHPX | P | 2024 | 10/31/2024 | 10/31/2024 | $9.98 | $0.052421 | $0.000000 | $0.000000 | $0.052421 | View All |
| High Yield | SIHSX | C | 2024 | 10/31/2024 | 10/31/2024 | $10.06 | $0.046429 | $0.000000 | $0.000000 | $0.046429 | View All |
| High Yield Strategy | RYHGX | H | 2023 | 12/12/2023 | 12/11/2023 | $115.44 | $4.810983 | $0.000000 | $0.000000 | $4.810983 | View All |
| High Yield Strategy | RYHHX | C | 2023 | 12/12/2023 | 12/11/2023 | $96.33 | $4.810983 | $0.000000 | $0.000000 | $4.810983 | View All |
| High Yield Strategy | RYHDX | A | 2023 | 12/12/2023 | 12/11/2023 | $115.51 | $4.810983 | $0.000000 | $0.000000 | $4.810983 | View All |
| Internet | RYIAX | H | 2021 | 12/8/2021 | 12/7/2021 | $125.04 | $0.000000 | $43.196836 | $0.000000 | $43.196836 | View All |
| Internet | RYICX | C | 2021 | 12/8/2021 | 12/7/2021 | $103.78 | $0.000000 | $43.196836 | $0.000000 | $43.196836 | View All |
| Internet | RYIIX | Inv | 2021 | 12/8/2021 | 12/7/2021 | $146.54 | $0.000000 | $43.196836 | $0.000000 | $43.196836 | View All |
| Internet | RYINX | A | 2021 | 12/8/2021 | 12/7/2021 | $131.10 | $0.000000 | $43.196836 | $0.000000 | $43.196836 | View All |
| Inverse Dow 2x Strategy | RYIDX | A | 2023 | 12/12/2023 | 12/11/2023 | $37.17 | $0.299689 | $0.000000 | $0.000000 | $0.299689 | View All |
| Inverse Dow 2x Strategy | RYCZX | C | 2023 | 12/12/2023 | 12/11/2023 | $31.77 | $0.299689 | $0.000000 | $0.000000 | $0.299689 | View All |
| Inverse Dow 2x Strategy | RYCWX | H | 2023 | 12/12/2023 | 12/11/2023 | $37.25 | $0.299689 | $0.000000 | $0.000000 | $0.299689 | View All |
| Inverse Emerging Markets 2x Strategy | RYWWX | A | 2023 | 12/12/2023 | 12/11/2023 | $12.31 | $0.369026 | $0.000000 | $0.000000 | $0.369026 | View All |
| Inverse Emerging Markets 2x Strategy | RYWYX | H | 2023 | 12/12/2023 | 12/11/2023 | $12.44 | $0.369026 | $0.000000 | $0.000000 | $0.369026 | View All |
| Inverse Emerging Markets 2x Strategy | RYWZX | C | 2023 | 12/12/2023 | 12/11/2023 | $12.11 | $0.369026 | $0.000000 | $0.000000 | $0.369026 | View All |
| Inverse Government Long Bond Strategy | RYHJX | H | 2023 | 12/12/2023 | 12/11/2023 | $180.12 | $2.278501 | $0.000000 | $0.000000 | $2.278501 | View All |
| Inverse Government Long Bond Strategy | RYJCX | C | 2023 | 12/12/2023 | 12/11/2023 | $150.13 | $2.278501 | $0.000000 | $0.000000 | $2.278501 | View All |
| Inverse Government Long Bond Strategy | RYJUX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $189.32 | $2.278501 | $0.000000 | $0.000000 | $2.278501 | View All |
| Inverse Government Long Bond Strategy | RYAQX | A | 2023 | 12/12/2023 | 12/11/2023 | $179.32 | $2.278501 | $0.000000 | $0.000000 | $2.278501 | View All |
| 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 |
| 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 |
| 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 |
| Inverse Mid-Cap Strategy | RYCLX | C | 2023 | 12/12/2023 | 12/11/2023 | $46.70 | $4.059265 | $0.000000 | $0.000000 | $4.059265 | View All |
| Inverse Mid-Cap Strategy | RYAGX | A | 2023 | 12/12/2023 | 12/11/2023 | $54.29 | $4.059265 | $0.000000 | $0.000000 | $4.059265 | View All |
| Inverse Mid-Cap Strategy | RYMHX | H | 2023 | 12/12/2023 | 12/11/2023 | $54.34 | $4.059265 | $0.000000 | $0.000000 | $4.059265 | View All |
| Inverse NASDAQ-100® 2x Strategy | RYVNX | H | 2023 | 12/12/2023 | 12/11/2023 | $22.06 | $0.954455 | $0.000000 | $0.000000 | $0.954455 | View All |
| Inverse NASDAQ-100® 2x Strategy | RYVTX | A | 2023 | 12/12/2023 | 12/11/2023 | $21.99 | $0.954455 | $0.000000 | $0.000000 | $0.954455 | View All |
| Inverse NASDAQ-100® 2x Strategy | RYCDX | C | 2023 | 12/12/2023 | 12/11/2023 | $18.48 | $0.954455 | $0.000000 | $0.000000 | $0.954455 | View All |
| Inverse NASDAQ-100® Strategy | RYAIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $18.49 | $0.867424 | $0.000000 | $0.000000 | $0.867424 | View All |
| Inverse NASDAQ-100® Strategy | RYACX | C | 2023 | 12/12/2023 | 12/11/2023 | $14.30 | $0.867424 | $0.000000 | $0.000000 | $0.867424 | View All |
| Inverse NASDAQ-100® Strategy | RYALX | H | 2023 | 12/12/2023 | 12/11/2023 | $17.38 | $0.867424 | $0.000000 | $0.000000 | $0.867424 | View All |
| Inverse NASDAQ-100® Strategy | RYAPX | A | 2023 | 12/12/2023 | 12/11/2023 | $17.66 | $0.867424 | $0.000000 | $0.000000 | $0.867424 | View All |
| Inverse Russell 2000® 2x Strategy | RYIZX | C | 2023 | 12/12/2023 | 12/11/2023 | $8.54 | $0.227984 | $0.000000 | $0.000000 | $0.227984 | View All |
| Inverse Russell 2000® 2x Strategy | RYIRX | H | 2023 | 12/12/2023 | 12/11/2023 | $9.64 | $0.227984 | $0.000000 | $0.000000 | $0.227984 | View All |
| Inverse Russell 2000® 2x Strategy | RYIUX | A | 2023 | 12/12/2023 | 12/11/2023 | $9.82 | $0.227984 | $0.000000 | $0.000000 | $0.227984 | View All |
| Inverse Russell 2000® Strategy | RYCQX | C | 2023 | 12/12/2023 | 12/11/2023 | $46.68 | $4.288855 | $0.000000 | $0.000000 | $4.288855 | View All |
| Inverse Russell 2000® Strategy | RYAFX | A | 2023 | 12/12/2023 | 12/11/2023 | $54.96 | $4.288855 | $0.000000 | $0.000000 | $4.288855 | View All |
| Inverse Russell 2000® Strategy | RYSHX | H | 2023 | 12/12/2023 | 12/11/2023 | $55.20 | $4.288855 | $0.000000 | $0.000000 | $4.288855 | View All |
| Inverse S&P 500® 2x Strategy | RYTPX | H | 2023 | 12/12/2023 | 12/11/2023 | $34.77 | $1.106361 | $0.000000 | $0.000000 | $1.106361 | View All |
| Inverse S&P 500® 2x Strategy | RYTMX | A | 2023 | 12/12/2023 | 12/11/2023 | $34.63 | $1.106361 | $0.000000 | $0.000000 | $1.106361 | View All |
| Inverse S&P 500® 2x Strategy | RYCBX | C | 2023 | 12/12/2023 | 12/11/2023 | $28.94 | $1.106361 | $0.000000 | $0.000000 | $1.106361 | View All |
| Inverse S&P 500® Strategy | RYARX | A | 2023 | 12/12/2023 | 12/11/2023 | $25.38 | $0.763085 | $0.000000 | $0.000000 | $0.763085 | View All |
| Inverse S&P 500® Strategy | RYUCX | C | 2023 | 12/12/2023 | 12/11/2023 | $21.82 | $0.763085 | $0.000000 | $0.000000 | $0.763085 | View All |
| Inverse S&P 500® Strategy | RYUHX | H | 2023 | 12/12/2023 | 12/11/2023 | $25.41 | $0.763085 | $0.000000 | $0.000000 | $0.763085 | View All |
| Inverse S&P 500® Strategy | RYURX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $27.96 | $0.763085 | $0.000000 | $0.000000 | $0.763085 | View All |
| Japan 2x Strategy | RYJHX | H | 2023 | 12/12/2023 | 12/11/2023 | $118.33 | $7.455301 | $0.000000 | $0.000000 | $7.455301 | View All |
| Japan 2x Strategy | RYJSX | A | 2023 | 12/12/2023 | 12/11/2023 | $117.38 | $7.455301 | $0.000000 | $0.000000 | $7.455301 | View All |
| Japan 2x Strategy | RYJTX | C | 2023 | 12/12/2023 | 12/11/2023 | $103.72 | $7.455301 | $0.000000 | $0.000000 | $7.455301 | View All |
| Large Cap Value * | GILCX | Institutional | 2024 | 10/22/2024 | 10/21/2024 | $47.84 | $0.745083 | $0.375918 | $0.673904 | $1.794905 | View All |
| Large Cap Value * | SEGIX | C | 2024 | 10/22/2024 | 10/21/2024 | $43.28 | $0.219277 | $0.375918 | $0.673904 | $1.269099 | View All |
| Large Cap Value * | SEGPX | P | 2024 | 10/22/2024 | 10/21/2024 | $48.80 | $0.562030 | $0.375918 | $0.673904 | $1.611852 | View All |
| Large Cap Value * | SECIX | A | 2024 | 10/22/2024 | 10/21/2024 | $48.90 | $0.626002 | $0.375918 | $0.673904 | $1.675824 | View All |
| Leisure | RYLIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $77.20 | $0.045096 | $0.000000 | $0.000000 | $0.045096 | View All |
| Leisure | RYLSX | A | 2023 | 12/12/2023 | 12/11/2023 | $69.41 | $0.045096 | $0.000000 | $0.000000 | $0.045096 | View All |
| Leisure | RYLAX | H | 2023 | 12/12/2023 | 12/11/2023 | $67.26 | $0.045096 | $0.000000 | $0.000000 | $0.045096 | View All |
| Leisure | RYLCX | C | 2023 | 12/12/2023 | 12/11/2023 | $58.54 | $0.045096 | $0.000000 | $0.000000 | $0.045096 | View All |
| Limited Duration | GILDX | A | 2024 | 10/31/2024 | 10/31/2024 | $24.40 | $0.084882 | $0.000000 | $0.000000 | $0.084882 | View All |
| Limited Duration | GILFX | C | 2024 | 10/31/2024 | 10/31/2024 | $24.38 | $0.069351 | $0.000000 | $0.000000 | $0.069351 | View All |
| Limited Duration | GILHX | Institutional | 2024 | 10/31/2024 | 10/31/2024 | $24.40 | $0.090090 | $0.000000 | $0.000000 | $0.090090 | View All |
| Limited Duration | GILPX | P | 2024 | 10/31/2024 | 10/31/2024 | $24.40 | $0.084905 | $0.000000 | $0.000000 | $0.084905 | View All |
| Limited Duration | GIKRX | R6 | 2024 | 10/31/2024 | 10/31/2024 | $24.39 | $0.091046 | $0.000000 | $0.000000 | $0.091046 | View All |
| Long Short Equity * | RYAMX | A | 2023 | 12/14/2023 | 12/13/2023 | $20.12 | $0.050573 | $0.000000 | $0.137330 | $0.187903 | View All |
| Long Short Equity * | RYISX | C | 2023 | 12/14/2023 | 12/13/2023 | $17.37 | $0.000000 | $0.000000 | $0.137330 | $0.137330 | View All |
| Long Short Equity * | RYQTX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $20.74 | $0.079933 | $0.000000 | $0.137330 | $0.217263 | View All |
| Long Short Equity * | RYSRX | P | 2023 | 12/14/2023 | 12/13/2023 | $20.19 | $0.049148 | $0.000000 | $0.137330 | $0.186478 | View All |
| Macro Opportunities | GIOAX | A | 2024 | 10/31/2024 | 10/31/2024 | $24.68 | $0.115077 | $0.000000 | $0.000000 | $0.115077 | View All |
| Macro Opportunities | GIOCX | C | 2024 | 10/31/2024 | 10/31/2024 | $24.66 | $0.100020 | $0.000000 | $0.000000 | $0.100020 | View All |
| Macro Opportunities | GIOIX | Institutional | 2024 | 10/31/2024 | 10/31/2024 | $24.72 | $0.122486 | $0.000000 | $0.000000 | $0.122486 | View All |
| Macro Opportunities | GIOPX | P | 2024 | 10/31/2024 | 10/31/2024 | $24.69 | $0.113894 | $0.000000 | $0.000000 | $0.113894 | View All |
| Macro Opportunities | GIOSX | R6 | 2024 | 10/31/2024 | 10/31/2024 | $24.71 | $0.122616 | $0.000000 | $0.000000 | $0.122616 | View All |
| Managed Futures Strategy | RYIFX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $21.45 | $0.268317 | $0.000000 | $0.000000 | $0.268317 | View All |
| Managed Futures Strategy | RYMTX | A | 2023 | 12/14/2023 | 12/13/2023 | $20.73 | $0.211758 | $0.000000 | $0.000000 | $0.211758 | View All |
| Managed Futures Strategy | RYMZX | C | 2023 | 12/14/2023 | 12/13/2023 | $18.08 | $0.098153 | $0.000000 | $0.000000 | $0.098153 | View All |
| Managed Futures Strategy | RYMFX | P | 2023 | 12/14/2023 | 12/13/2023 | $20.87 | $0.202195 | $0.000000 | $0.000000 | $0.202195 | View All |
| Market Neutral Real Estate * | GUMAX | A | 2023 | 12/14/2023 | 12/13/2023 | $27.00 | $0.629505 | $0.000000 | $0.000000 | $0.629505 | View All |
| Market Neutral Real Estate * | GUMCX | C | 2023 | 12/14/2023 | 12/13/2023 | $25.87 | $0.161177 | $0.000000 | $0.000000 | $0.161177 | View All |
| Market Neutral Real Estate * | GUMNX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $26.69 | $0.725335 | $0.000000 | $0.000000 | $0.725335 | View All |
| Market Neutral Real Estate * | GUMPX | P | 2023 | 12/14/2023 | 12/13/2023 | $26.06 | $0.624064 | $0.000000 | $0.000000 | $0.624064 | View All |
| Mid-Cap 1.5x Strategy | RYAHX | A | 2023 | 12/12/2023 | 12/11/2023 | $106.04 | $0.408798 | $0.000000 | $0.000000 | $0.408798 | View All |
| Mid-Cap 1.5x Strategy | RYDCX | C | 2023 | 12/12/2023 | 12/11/2023 | $85.71 | $0.408798 | $0.000000 | $0.000000 | $0.408798 | View All |
| Mid-Cap 1.5x Strategy | RYMDX | H | 2023 | 12/12/2023 | 12/11/2023 | $106.53 | $0.408798 | $0.000000 | $0.000000 | $0.408798 | View All |
| Monthly Rebalance NASDAQ-100® 2x Strategy | RMQAX | A | 2023 | 12/12/2023 | 12/11/2023 | $416.42 | $0.596164 | $15.891887 | $0.000000 | $16.488051 | View All |
| Monthly Rebalance NASDAQ-100® 2x Strategy | RMQCX | C | 2023 | 12/12/2023 | 12/11/2023 | $385.44 | $0.596164 | $15.891887 | $0.000000 | $16.488051 | View All |
| Monthly Rebalance NASDAQ-100® 2x Strategy | RMQHX | H | 2023 | 12/12/2023 | 12/11/2023 | $427.12 | $0.596164 | $15.891887 | $0.000000 | $16.488051 | View All |
| Multi-Hedge Strategies | RYIMX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $27.39 | $0.884785 | $0.000000 | $0.000000 | $0.884785 | View All |
| Multi-Hedge Strategies | RYMQX | A | 2023 | 12/14/2023 | 12/13/2023 | $26.79 | $0.825838 | $0.000000 | $0.000000 | $0.825838 | View All |
| Multi-Hedge Strategies | RYMRX | C | 2023 | 12/14/2023 | 12/13/2023 | $24.31 | $0.747297 | $0.000000 | $0.000000 | $0.747297 | View All |
| Multi-Hedge Strategies | RYMSX | P | 2023 | 12/14/2023 | 12/13/2023 | $26.90 | $0.816133 | $0.000000 | $0.000000 | $0.816133 | View All |
| Municipal Income | GIJAX | A | 2024 | 10/31/2024 | 10/31/2024 | $11.34 | $0.028269 | $0.000000 | $0.000000 | $0.028269 | View All |
| Municipal Income | GIJCX | C | 2024 | 10/31/2024 | 10/31/2024 | $11.33 | $0.020969 | $0.000000 | $0.000000 | $0.020969 | View All |
| Municipal Income | GIJIX | Institutional | 2024 | 10/31/2024 | 10/31/2024 | $11.34 | $0.030681 | $0.000000 | $0.000000 | $0.030681 | View All |
| Municipal Income | GIJPX | P | 2024 | 10/31/2024 | 10/31/2024 | $11.33 | $0.028253 | $0.000000 | $0.000000 | $0.028253 | View All |
| NASDAQ-100® | RYATX | A | 2022 | 12/20/2022 | 12/19/2022 | $41.71 | $0.000000 | $0.000000 | $4.072545 | $4.072545 | View All |
| NASDAQ-100® | RYCOX | C | 2022 | 12/20/2022 | 12/19/2022 | $33.81 | $0.000000 | $0.000000 | $4.072545 | $4.072545 | View All |
| NASDAQ-100® | RYHOX | H | 2022 | 12/20/2022 | 12/19/2022 | $41.70 | $0.000000 | $0.000000 | $4.072545 | $4.072545 | View All |
| NASDAQ-100® | RYOCX | Inv | 2022 | 12/20/2022 | 12/19/2022 | $46.78 | $0.000000 | $0.000000 | $4.072545 | $4.072545 | View All |
| 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 |
| 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 |
| 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 |
| Nova | RYANX | A | 2023 | 12/12/2023 | 12/11/2023 | $95.25 | $0.659645 | $0.000000 | $0.000000 | $0.659645 | View All |
| Nova | RYNCX | C | 2023 | 12/12/2023 | 12/11/2023 | $76.36 | $0.659645 | $0.000000 | $0.000000 | $0.659645 | View All |
| Nova | RYNHX | H | 2023 | 12/12/2023 | 12/11/2023 | $95.39 | $0.659645 | $0.000000 | $0.000000 | $0.659645 | View All |
| Nova | RYNVX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $107.11 | $0.659645 | $0.000000 | $0.000000 | $0.659645 | View All |
| Precious Metals | RYMNX | A | 2023 | 12/12/2023 | 12/11/2023 | $29.05 | $1.198173 | $0.000000 | $0.000000 | $1.198173 | View All |
| Precious Metals | RYMPX | H | 2023 | 12/12/2023 | 12/11/2023 | $27.87 | $1.198173 | $0.000000 | $0.000000 | $1.198173 | View All |
| Precious Metals | RYPMX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $31.28 | $1.198173 | $0.000000 | $0.000000 | $1.198173 | View All |
| Precious Metals | RYZCX | C | 2023 | 12/12/2023 | 12/11/2023 | $22.71 | $1.198173 | $0.000000 | $0.000000 | $1.198173 | View All |
| RBP Dividend * | TVEAX | A | 2024 | 10/22/2024 | 10/21/2024 | $16.39 | $0.000000 | $0.347507 | $0.392659 | $0.740166 | View All |
| RBP Dividend * | TVECX | C | 2024 | 10/22/2024 | 10/21/2024 | $16.60 | $0.000000 | $0.347507 | $0.392659 | $0.740166 | View All |
| RBP Dividend * | TVEFX | P | 2024 | 10/22/2024 | 10/21/2024 | $16.59 | $0.000000 | $0.347507 | $0.392659 | $0.740166 | View All |
| RBP Dividend * | TVEIX | Institutional | 2024 | 10/22/2024 | 10/21/2024 | $15.76 | $0.000000 | $0.347507 | $0.392659 | $0.740166 | View All |
| RBP Large-Cap Defensive * | TVFDX | P | 2024 | 10/22/2024 | 10/21/2024 | $12.06 | $0.000000 | $0.023987 | $0.789858 | $0.813845 | View All |
| RBP Large-Cap Defensive * | TVDAX | A | 2024 | 10/22/2024 | 10/21/2024 | $11.51 | $0.000000 | $0.023987 | $0.789858 | $0.813845 | View All |
| RBP Large-Cap Defensive * | TVDCX | C | 2024 | 10/22/2024 | 10/21/2024 | $10.54 | $0.000000 | $0.023987 | $0.789858 | $0.813845 | View All |
| RBP Large-Cap Defensive * | TVIDX | Institutional | 2024 | 10/22/2024 | 10/21/2024 | $12.27 | $0.013532 | $0.023987 | $0.789858 | $0.827377 | View All |
| RBP Large-Cap Market * | TVIMX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $11.78 | $0.037433 | $0.000000 | $0.000000 | $0.037433 | View All |
| RBP Large-Cap Market * | TVMAX | A | 2023 | 12/14/2023 | 12/13/2023 | $10.68 | $0.009259 | $0.000000 | $0.000000 | $0.009259 | View All |
| 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 |
| RBP Large-Cap Market * | TVFMX | P | 2023 | 12/14/2023 | 12/13/2023 | $11.18 | $0.008782 | $0.000000 | $0.000000 | $0.008782 | View All |
| RBP Large-Cap Value * | TVVAX | A | 2024 | 10/22/2024 | 10/21/2024 | $11.27 | $0.047717 | $0.167193 | $0.696091 | $0.911001 | View All |
| RBP Large-Cap Value * | TVVCX | C | 2024 | 10/22/2024 | 10/21/2024 | $11.08 | $0.044338 | $0.167193 | $0.696091 | $0.907622 | View All |
| RBP Large-Cap Value * | TVVFX | P | 2024 | 10/22/2024 | 10/21/2024 | $11.02 | $0.070213 | $0.167193 | $0.696091 | $0.933497 | View All |
| RBP Large-Cap Value * | TVVIX | Institutional | 2024 | 10/22/2024 | 10/21/2024 | $11.68 | $0.081200 | $0.167193 | $0.696091 | $0.944484 | View All |
| Real Estate | RYREX | A | 2023 | 12/12/2023 | 12/11/2023 | $35.53 | $0.728366 | $0.000000 | $0.000000 | $0.728366 | View All |
| Real Estate | RYHRX | H | 2023 | 12/12/2023 | 12/11/2023 | $35.46 | $0.728366 | $0.000000 | $0.000000 | $0.728366 | View All |
| Real Estate | RYCRX | C | 2023 | 12/12/2023 | 12/11/2023 | $29.19 | $0.728366 | $0.000000 | $0.000000 | $0.728366 | View All |
| Retailing | RYRAX | H | 2021 | 12/9/2021 | 12/8/2021 | $49.12 | $0.000000 | $4.749341 | $0.000000 | $4.749341 | View All |
| Retailing | RYRCX | C | 2021 | 12/9/2021 | 12/8/2021 | $43.03 | $0.000000 | $4.749341 | $0.000000 | $4.749341 | View All |
| Retailing | RYRTX | A | 2021 | 12/9/2021 | 12/8/2021 | $50.47 | $0.000000 | $4.749341 | $0.000000 | $4.749341 | View All |
| Retailing | RYRIX | Inv | 2021 | 12/9/2021 | 12/8/2021 | $54.03 | $0.000000 | $4.749341 | $0.000000 | $4.749341 | View All |
| Risk Managed Real Estate * | GURAX | A | 2024 | 9/30/2024 | 9/27/2024 | $34.46 | $0.193204 | $0.000000 | $0.000000 | $0.193204 | View All |
| Risk Managed Real Estate * | GURCX | C | 2024 | 9/30/2024 | 9/27/2024 | $34.18 | $0.126819 | $0.000000 | $0.000000 | $0.126819 | View All |
| Risk Managed Real Estate * | GURIX | Institutional | 2024 | 9/30/2024 | 9/27/2024 | $34.97 | $0.219654 | $0.000000 | $0.000000 | $0.219654 | View All |
| Risk Managed Real Estate * | GURPX | P | 2024 | 9/30/2024 | 9/27/2024 | $34.68 | $0.189678 | $0.000000 | $0.000000 | $0.189678 | View All |
| Russell 2000® | RYROX | C | 2023 | 12/12/2023 | 12/11/2023 | $38.67 | $0.092907 | $0.000000 | $0.000000 | $0.092907 | View All |
| Russell 2000® | RYRRX | A | 2023 | 12/12/2023 | 12/11/2023 | $45.90 | $0.092907 | $0.000000 | $0.000000 | $0.092907 | View All |
| Russell 2000® | RYRHX | H | 2023 | 12/12/2023 | 12/11/2023 | $45.78 | $0.092907 | $0.000000 | $0.000000 | $0.092907 | View All |
| Russell 2000® 1.5x Strategy | RYMKX | H | 2023 | 12/12/2023 | 12/11/2023 | $45.89 | $0.106344 | $0.000000 | $0.000000 | $0.106344 | View All |
| Russell 2000® 1.5x Strategy | RYAKX | A | 2023 | 12/12/2023 | 12/11/2023 | $46.19 | $0.106344 | $0.000000 | $0.000000 | $0.106344 | View All |
| Russell 2000® 1.5x Strategy | RYCMX | C | 2023 | 12/12/2023 | 12/11/2023 | $33.35 | $0.106344 | $0.000000 | $0.000000 | $0.106344 | View All |
| Russell 2000® 2x Strategy | RYRSX | H | 2023 | 12/12/2023 | 12/11/2023 | $129.83 | $0.535916 | $0.000000 | $0.000000 | $0.535916 | View All |
| Russell 2000® 2x Strategy | RYRLX | C | 2023 | 12/12/2023 | 12/11/2023 | $113.16 | $0.535916 | $0.000000 | $0.000000 | $0.535916 | View All |
| Russell 2000® 2x Strategy | RYRUX | A | 2023 | 12/12/2023 | 12/11/2023 | $130.95 | $0.535916 | $0.000000 | $0.000000 | $0.535916 | View All |
| S&P 500® | RYSOX | A | 2023 | 12/12/2023 | 12/11/2023 | $71.32 | $0.091585 | $0.086142 | $0.262761 | $0.440488 | View All |
| S&P 500® | RYSPX | H | 2023 | 12/12/2023 | 12/11/2023 | $71.33 | $0.091585 | $0.086142 | $0.262761 | $0.440488 | View All |
| S&P 500® | RYSYX | C | 2023 | 12/12/2023 | 12/11/2023 | $60.11 | $0.091585 | $0.086142 | $0.262761 | $0.440488 | View All |
| S&P 500® 2x Strategy | RYTNX | H | 2023 | 12/12/2023 | 12/11/2023 | $227.81 | $0.340081 | $0.000000 | $0.000000 | $0.340081 | View All |
| S&P 500® 2x Strategy | RYTTX | A | 2023 | 12/12/2023 | 12/11/2023 | $228.19 | $0.340081 | $0.000000 | $0.000000 | $0.340081 | View All |
| S&P 500® 2x Strategy | RYCTX | C | 2023 | 12/12/2023 | 12/11/2023 | $186.81 | $0.340081 | $0.000000 | $0.000000 | $0.340081 | View All |
| 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 |
| 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 |
| 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 |
| S&P 500® Pure Value | RYLVX | A | 2023 | 12/12/2023 | 12/11/2023 | $91.23 | $1.721192 | $0.000000 | $0.000000 | $1.721192 | View All |
| S&P 500® Pure Value | RYZAX | H | 2023 | 12/12/2023 | 12/11/2023 | $91.68 | $1.721192 | $0.000000 | $0.000000 | $1.721192 | View All |
| S&P 500® Pure Value | RYVVX | C | 2023 | 12/12/2023 | 12/11/2023 | $73.77 | $1.721192 | $0.000000 | $0.000000 | $1.721192 | View All |
| 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 |
| 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 |
| 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 |
| S&P MidCap 400® Pure Value | RYAVX | H | 2023 | 12/12/2023 | 12/11/2023 | $68.58 | $0.292930 | $0.000000 | $0.000000 | $0.292930 | View All |
| S&P MidCap 400® Pure Value | RYMMX | C | 2023 | 12/12/2023 | 12/11/2023 | $56.00 | $0.292930 | $0.000000 | $0.000000 | $0.292930 | View All |
| S&P MidCap 400® Pure Value | RYMVX | A | 2023 | 12/12/2023 | 12/11/2023 | $68.69 | $0.292930 | $0.000000 | $0.000000 | $0.292930 | View All |
| 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 |
| 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 |
| 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 |
| S&P SmallCap 600® Pure Value | RYYCX | C | 2023 | 12/12/2023 | 12/11/2023 | $151.77 | $1.895277 | $0.000000 | $0.000000 | $1.895277 | View All |
| S&P SmallCap 600® Pure Value | RYSVX | A | 2023 | 12/12/2023 | 12/11/2023 | $183.93 | $1.895277 | $0.000000 | $0.000000 | $1.895277 | View All |
| S&P SmallCap 600® Pure Value | RYAZX | H | 2023 | 12/12/2023 | 12/11/2023 | $183.42 | $1.895277 | $0.000000 | $0.000000 | $1.895277 | View All |
| Small Cap Value * | SSUAX | A | 2023 | 12/14/2023 | 12/13/2023 | $15.34 | $0.158175 | $0.062371 | $1.038711 | $1.259257 | View All |
| Small Cap Value * | SSUIX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $13.34 | $0.447063 | $0.062371 | $1.038711 | $1.548145 | View All |
| Small Cap Value * | SSUPX | P | 2023 | 12/14/2023 | 12/13/2023 | $15.44 | $0.259522 | $0.062371 | $1.038711 | $1.360604 | View All |
| Small Cap Value * | SSVCX | C | 2023 | 12/14/2023 | 12/13/2023 | $13.85 | $0.038486 | $0.062371 | $1.038711 | $1.139568 | View All |
| SMid Cap Value * | SVUIX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $8.07 | $0.206913 | $0.000000 | $0.500516 | $0.707429 | View All |
| SMid Cap Value * | SEVAX | A | 2023 | 12/14/2023 | 12/13/2023 | $37.10 | $0.091118 | $0.000000 | $0.500516 | $0.591634 | View All |
| SMid Cap Value * | SEVPX | P | 2023 | 12/14/2023 | 12/13/2023 | $36.79 | $0.054268 | $0.000000 | $0.500516 | $0.554784 | View All |
| SMid Cap Value * | SEVSX | C | 2023 | 12/14/2023 | 12/13/2023 | $22.33 | $0.000000 | $0.000000 | $0.500516 | $0.500516 | View All |
| Strengthening Dollar 2x Strategy | RYSDX | A | 2023 | 12/12/2023 | 12/11/2023 | $60.74 | $1.265158 | $0.000000 | $0.000000 | $1.265158 | View All |
| Strengthening Dollar 2x Strategy | RYSJX | C | 2023 | 12/12/2023 | 12/11/2023 | $52.20 | $1.265158 | $0.000000 | $0.000000 | $1.265158 | View All |
| Strengthening Dollar 2x Strategy | RYSBX | H | 2023 | 12/12/2023 | 12/11/2023 | $60.52 | $1.265158 | $0.000000 | $0.000000 | $1.265158 | View All |
| StylePlus - Large Core * | SFECX | C | 2023 | 12/14/2023 | 12/13/2023 | $9.70 | $0.441782 | $0.000000 | $0.000000 | $0.441782 | View All |
| StylePlus - Large Core * | SFEPX | P | 2023 | 12/14/2023 | 12/13/2023 | $19.53 | $0.472075 | $0.000000 | $0.000000 | $0.472075 | View All |
| StylePlus - Large Core * | SECEX | A | 2023 | 12/14/2023 | 12/13/2023 | $19.95 | $0.503471 | $0.000000 | $0.000000 | $0.503471 | View All |
| StylePlus - Large Core * | GILIX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $19.63 | $0.552484 | $0.000000 | $0.000000 | $0.552484 | View All |
| StylePlus - Mid Growth * | GIUIX | Institutional | 2023 | 12/14/2023 | 12/13/2023 | $32.21 | $0.804056 | $0.000000 | $0.000000 | $0.804056 | View All |
| StylePlus - Mid Growth * | SECUX | A | 2023 | 12/14/2023 | 12/13/2023 | $32.25 | $0.751848 | $0.000000 | $0.000000 | $0.751848 | View All |
| StylePlus - Mid Growth * | SEUPX | P | 2023 | 12/14/2023 | 12/13/2023 | $31.59 | $0.566214 | $0.000000 | $0.000000 | $0.566214 | View All |
| StylePlus - Mid Growth * | SUFCX | C | 2023 | 12/14/2023 | 12/13/2023 | $11.59 | $0.716242 | $0.000000 | $0.000000 | $0.716242 | View All |
| Technology | RYTAX | H | 2023 | 12/12/2023 | 12/11/2023 | $145.57 | $0.000000 | $0.000000 | $4.248474 | $4.248474 | View All |
| Technology | RYTHX | A | 2023 | 12/12/2023 | 12/11/2023 | $149.58 | $0.000000 | $0.000000 | $4.248474 | $4.248474 | View All |
| Technology | RYTIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $165.54 | $0.000000 | $0.000000 | $4.248474 | $4.248474 | View All |
| Technology | RYCHX | C | 2023 | 12/12/2023 | 12/11/2023 | $125.23 | $0.000000 | $0.000000 | $4.248474 | $4.248474 | View All |
| Telecommunications | RYCSX | C | 2023 | 12/12/2023 | 12/11/2023 | $32.52 | $0.691813 | $0.000000 | $0.000000 | $0.691813 | View All |
| Telecommunications | RYTLX | A | 2023 | 12/12/2023 | 12/11/2023 | $38.61 | $0.691813 | $0.000000 | $0.000000 | $0.691813 | View All |
| Telecommunications | RYMIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $42.97 | $0.691813 | $0.000000 | $0.000000 | $0.691813 | View All |
| Telecommunications | RYMAX | H | 2023 | 12/12/2023 | 12/11/2023 | $37.53 | $0.691813 | $0.000000 | $0.000000 | $0.691813 | View All |
| Total Return Bond | GIBAX | A | 2024 | 10/31/2024 | 10/31/2024 | $23.71 | $0.090364 | $0.000000 | $0.000000 | $0.090364 | View All |
| Total Return Bond | GIBCX | C | 2024 | 10/31/2024 | 10/31/2024 | $23.71 | $0.075142 | $0.000000 | $0.000000 | $0.075142 | View All |
| Total Return Bond | GIBIX | Institutional | 2024 | 10/31/2024 | 10/31/2024 | $23.73 | $0.096241 | $0.000000 | $0.000000 | $0.096241 | View All |
| Total Return Bond | GIBLX | P | 2024 | 10/31/2024 | 10/31/2024 | $23.70 | $0.090363 | $0.000000 | $0.000000 | $0.090363 | View All |
| Total Return Bond | GIBRX | R6 | 2024 | 10/31/2024 | 10/31/2024 | $23.74 | $0.097020 | $0.000000 | $0.000000 | $0.097020 | View All |
| Transportation | RYCNX | C | 2023 | 12/12/2023 | 12/11/2023 | $42.48 | $0.091160 | $0.000000 | $0.000000 | $0.091160 | View All |
| Transportation | RYPIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $58.20 | $0.091160 | $0.000000 | $0.000000 | $0.091160 | View All |
| Transportation | RYPAX | H | 2023 | 12/12/2023 | 12/11/2023 | $48.73 | $0.091160 | $0.000000 | $0.000000 | $0.091160 | View All |
| Transportation | RYTSX | A | 2023 | 12/12/2023 | 12/11/2023 | $50.83 | $0.091160 | $0.000000 | $0.000000 | $0.091160 | View All |
| 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 |
| Ultra Short Duration | GIYAX | A | 2024 | 10/31/2024 | 10/31/2024 | $10.00 | $0.042272 | $0.000000 | $0.000000 | $0.042272 | View All |
| Ultra Short Duration | GIYIX | Institutional | 2024 | 10/31/2024 | 10/31/2024 | $10.00 | $0.044285 | $0.000000 | $0.000000 | $0.044285 | View All |
| Utilities | RYAUX | H | 2023 | 12/12/2023 | 12/11/2023 | $39.99 | $1.491261 | $0.000000 | $0.000000 | $1.491261 | View All |
| Utilities | RYCUX | C | 2023 | 12/12/2023 | 12/11/2023 | $32.91 | $1.491261 | $0.000000 | $0.000000 | $1.491261 | View All |
| Utilities | RYUTX | A | 2023 | 12/12/2023 | 12/11/2023 | $41.72 | $1.491261 | $0.000000 | $0.000000 | $1.491261 | View All |
| Utilities | RYUIX | Inv | 2023 | 12/12/2023 | 12/11/2023 | $46.36 | $1.491261 | $0.000000 | $0.000000 | $1.491261 | View All |
| Weakening Dollar 2x Strategy | RYWDX | A | 2023 | 12/12/2023 | 12/11/2023 | $46.98 | $0.489375 | $0.000000 | $0.000000 | $0.489375 | View All |
| Weakening Dollar 2x Strategy | RYWJX | C | 2023 | 12/12/2023 | 12/11/2023 | $40.25 | $0.489375 | $0.000000 | $0.000000 | $0.489375 | View All |
| Weakening Dollar 2x Strategy | RYWBX | H | 2023 | 12/12/2023 | 12/11/2023 | $46.89 | $0.489375 | $0.000000 | $0.000000 | $0.489375 | View All |
| World Equity Income * | SFGCX | C | 2024 | 9/30/2024 | 9/27/2024 | $14.34 | $0.011485 | $0.000000 | $0.000000 | $0.011485 | View All |
| World Equity Income * | SEWIX | Institutional | 2024 | 9/30/2024 | 9/27/2024 | $17.45 | $0.055024 | $0.000000 | $0.000000 | $0.055024 | View All |
| World Equity Income * | SEQAX | A | 2024 | 9/30/2024 | 9/27/2024 | $17.57 | $0.047206 | $0.000000 | $0.000000 | $0.047206 | View All |
| World Equity Income * | SEQPX | P | 2024 | 9/30/2024 | 9/27/2024 | $17.75 | $0.047389 | $0.000000 | $0.000000 | $0.047389 | View All |
*The Fund is no longer available due to its recent liquidation or reorganization, as applicable.
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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