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URL: https://www.guggenheiminvestments.com/mutual-funds/distributions
Submission: On November 15 via api from US — Scanned from DE

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MUTUAL FUND DISTRIBUTIONS

Guggenheim Investments will only announce estimated distributions for certain
funds that have trading restrictions. For all other funds, we do not
pre-announce distributions or announce estimated distributions. Because
Guggenheim Investments allows unrestricted trading in many of our mutual funds,
pre-announcing distribution dates for these funds could trigger exchange
activity. If a large number of shareholders sell out of a fund prior to its
distribution date, the total fund distribution will be spread among fewer
shareholders and will subsequently increase the distribution amount paid to each
remaining shareholder.


 

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All ClassesA ClassC ClassInstitutional ClassP ClassH ClassInv ClassR6 ClassMM
Class

 Amount and Type (per share) FundTickerShare ClassYearPay & Ex-DateRecord
DateReinvestment PriceDividendST Cap Gains or STCGLT Cap Gains or LTCGTotalView
All DistributionsCusip Core Bond GIUSX Institutional 2023 10/31/2023 10/31/2023
$15.21 $0.065821 $0.000000 $0.000000 $0.065821 View All 40168W624 Core Bond
SDICX C 2023 10/31/2023 10/31/2023 $15.16 $0.052731 $0.000000 $0.000000
$0.052731 View All 40168W632 Core Bond SIUPX P 2023 10/31/2023 10/31/2023 $15.24
$0.062058 $0.000000 $0.000000 $0.062058 View All 40169J606 Core Bond SIUSX A
2023 10/31/2023 10/31/2023 $15.23 $0.062090 $0.000000 $0.000000 $0.062090 View
All 40168W657 Floating Rate Strategies GIFAX A 2023 10/31/2023 10/31/2023 $24.26
$0.174599 $0.000000 $0.000000 $0.174599 View All 40168W731 Floating Rate
Strategies GIFCX C 2023 10/31/2023 10/31/2023 $24.25 $0.159517 $0.000000
$0.000000 $0.159517 View All 40168W723 Floating Rate Strategies GIFIX
Institutional 2023 10/31/2023 10/31/2023 $24.28 $0.179298 $0.000000 $0.000000
$0.179298 View All 40168W715 Floating Rate Strategies GIFPX P 2023 10/31/2023
10/31/2023 $24.27 $0.174541 $0.000000 $0.000000 $0.174541 View All 40169J408
Floating Rate Strategies GIFSX R6 2023 10/31/2023 10/31/2023 $24.29 $0.179359
$0.000000 $0.000000 $0.179359 View All 40168W152 Government Long Bond 1.2x
Strategy RYABX A 2023 10/31/2023 10/31/2023 $20.01 $0.062458 $0.000000 $0.000000
$0.062458 View All 78355E460 Government Long Bond 1.2x Strategy RYGBX Inv 2023
10/31/2023 10/31/2023 $19.83 $0.066047 $0.000000 $0.000000 $0.066047 View All
783554504 Government Long Bond 1.2x Strategy RYHBX H 2023 10/31/2023 10/31/2023
$20.05 $0.062758 $0.000000 $0.000000 $0.062758 View All 78356C588 High Yield
SHYIX Institutional 2023 10/31/2023 10/31/2023 $7.53 $0.043811 $0.000000
$0.000000 $0.043811 View All 40168W665 High Yield SHYSX R6 2023 10/31/2023
10/31/2023 $9.22 $0.054227 $0.000000 $0.000000 $0.054227 View All 40168W145 High
Yield SIHAX A 2023 10/31/2023 10/31/2023 $9.24 $0.051815 $0.000000 $0.000000
$0.051815 View All 40168W699 High Yield SIHPX P 2023 10/31/2023 10/31/2023 $9.25
$0.051868 $0.000000 $0.000000 $0.051868 View All 40169J507 High Yield SIHSX C
2023 10/31/2023 10/31/2023 $9.32 $0.046521 $0.000000 $0.000000 $0.046521 View
All 40168W673 Limited Duration GILDX A 2023 10/31/2023 10/31/2023 $23.52
$0.097892 $0.000000 $0.000000 $0.097892 View All 40168W517 Limited Duration
GILFX C 2023 10/31/2023 10/31/2023 $23.50 $0.083403 $0.000000 $0.000000
$0.083403 View All 40168W491 Limited Duration GILHX Institutional 2023
10/31/2023 10/31/2023 $23.51 $0.102704 $0.000000 $0.000000 $0.102704 View All
40168W483 Limited Duration GILPX P 2023 10/31/2023 10/31/2023 $23.52 $0.097895
$0.000000 $0.000000 $0.097895 View All 40169J705 Limited Duration GIKRX R6 2023
10/31/2023 10/31/2023 $23.50 $0.103746 $0.000000 $0.000000 $0.103746 View All
40168W129 Macro Opportunities GIOAX A 2023 10/31/2023 10/31/2023 $23.32
$0.165691 $0.000000 $0.000000 $0.165691 View All 40168W616 Macro Opportunities
GIOCX C 2023 10/31/2023 10/31/2023 $23.31 $0.151279 $0.000000 $0.000000
$0.151279 View All 40168W590 Macro Opportunities GIOIX Institutional 2023
10/31/2023 10/31/2023 $23.36 $0.173575 $0.000000 $0.000000 $0.173575 View All
40168W582 Macro Opportunities GIOPX P 2023 10/31/2023 10/31/2023 $23.33
$0.165785 $0.000000 $0.000000 $0.165785 View All 40169J804 Macro Opportunities
GIOSX R6 2023 10/31/2023 10/31/2023 $23.35 $0.173501 $0.000000 $0.000000
$0.173501 View All 40168W111 Municipal Income GIJAX A 2023 10/31/2023 10/31/2023
$10.58 $0.028676 $0.000000 $0.000000 $0.028676 View All 40168W574 Municipal
Income GIJCX C 2023 10/31/2023 10/31/2023 $10.57 $0.022007 $0.000000 $0.000000
$0.022007 View All 40168W566 Municipal Income GIJIX Institutional 2023
10/31/2023 10/31/2023 $10.59 $0.030876 $0.000000 $0.000000 $0.030876 View All
40168W558 Municipal Income GIJPX P 2023 10/31/2023 10/31/2023 $10.58 $0.028696
$0.000000 $0.000000 $0.028696 View All 40169J887 Total Return Bond GIBAX A 2023
10/31/2023 10/31/2023 $22.05 $0.089308 $0.000000 $0.000000 $0.089308 View All
40168W541 Total Return Bond GIBCX C 2023 10/31/2023 10/31/2023 $22.05 $0.075614
$0.000000 $0.000000 $0.075614 View All 40168W533 Total Return Bond GIBIX
Institutional 2023 10/31/2023 10/31/2023 $22.06 $0.094580 $0.000000 $0.000000
$0.094580 View All 40168W525 Total Return Bond GIBLX P 2023 10/31/2023
10/31/2023 $22.04 $0.089304 $0.000000 $0.000000 $0.089304 View All 40169J879
Total Return Bond GIBRX R6 2023 10/31/2023 10/31/2023 $22.08 $0.095298 $0.000000
$0.000000 $0.095298 View All 40169J200 Ultra Short Duration GIYAX A 2023
10/31/2023 10/31/2023 $9.74 $0.045083 $0.000000 $0.000000 $0.045083 View All
40169J549 Ultra Short Duration GIYIX Institutional 2023 10/31/2023 10/31/2023
$9.73 $0.047086 $0.000000 $0.000000 $0.047086 View All 40169J523 Diversified
Income GUDAX A 2023 10/31/2023 10/30/2023 $23.31 $0.102554 $0.000000 $0.000000
$0.102554 View All 40169J770 Diversified Income GUDCX C 2023 10/31/2023
10/30/2023 $23.19 $0.086866 $0.000000 $0.000000 $0.086866 View All 40169J762
Diversified Income GUDIX Institutional 2023 10/31/2023 10/30/2023 $23.31
$0.107741 $0.000000 $0.000000 $0.107741 View All 40169J754 Diversified Income
GUDPX P 2023 10/31/2023 10/30/2023 $23.23 $0.102419 $0.000000 $0.000000
$0.102419 View All 40169J739 RBP Dividend TVEAX A 2023 9/29/2023 9/28/2023
$12.40 $0.037069 $0.000000 $0.000000 $0.037069 View All 89386C696 RBP Dividend
TVECX C 2023 9/29/2023 9/28/2023 $12.57 $0.012964 $0.000000 $0.000000 $0.012964
View All 89386C688 RBP Dividend TVEFX P 2023 9/29/2023 9/28/2023 $12.55
$0.039761 $0.000000 $0.000000 $0.039761 View All 89386C670 RBP Dividend TVEIX
Institutional 2023 9/29/2023 9/28/2023 $11.94 $0.044211 $0.000000 $0.000000
$0.044211 View All 89386C712 Risk Managed Real Estate GURAX A 2023 9/29/2023
9/28/2023 $27.60 $0.221282 $0.000000 $0.000000 $0.221282 View All 40168W384 Risk
Managed Real Estate GURCX C 2023 9/29/2023 9/28/2023 $27.37 $0.166212 $0.000000
$0.000000 $0.166212 View All 40168W376 Risk Managed Real Estate GURIX
Institutional 2023 9/29/2023 9/28/2023 $28.00 $0.252008 $0.000000 $0.000000
$0.252008 View All 40168W368 Risk Managed Real Estate GURPX P 2023 9/29/2023
9/28/2023 $27.76 $0.219248 $0.000000 $0.000000 $0.219248 View All 40169J838
World Equity Income SFGCX C 2023 9/29/2023 9/28/2023 $11.59 $0.012839 $0.000000
$0.000000 $0.012839 View All 40168W772 World Equity Income SEWIX Institutional
2023 9/29/2023 9/28/2023 $14.08 $0.051915 $0.000000 $0.000000 $0.051915 View All
40168W806 World Equity Income SEQAX A 2023 9/29/2023 9/28/2023 $14.19 $0.043341
$0.000000 $0.000000 $0.043341 View All 40168W707 World Equity Income SEQPX P
2023 9/29/2023 9/28/2023 $14.33 $0.043596 $0.000000 $0.000000 $0.043596 View All
40169J788 Market Neutral Real Estate GUMNX Institutional 2023 6/30/2023
6/29/2023 $27.01 $0.006998 $0.000000 $0.000000 $0.006998 View All 40169J713
Banking RYBKX A 2022 12/20/2022 12/19/2022 $72.31 $2.592204 $0.000000 $0.000000
$2.592204 View All 78355E379 Banking RYKAX H 2022 12/20/2022 12/19/2022 $70.24
$2.592204 $0.000000 $0.000000 $2.592204 View All 783554876 Banking RYKCX C 2022
12/20/2022 12/19/2022 $62.01 $2.592204 $0.000000 $0.000000 $2.592204 View All
783554314 Banking RYKIX Inv 2022 12/20/2022 12/19/2022 $81.30 $2.592204
$0.000000 $0.000000 $2.592204 View All 783554868 Basic Materials RYBMX A 2022
12/20/2022 12/19/2022 $70.64 $1.294444 $0.000000 $0.000000 $1.294444 View All
78355E361 Basic Materials RYBAX H 2022 12/20/2022 12/19/2022 $68.21 $1.294444
$0.000000 $0.000000 $1.294444 View All 783554850 Basic Materials RYBCX C 2022
12/20/2022 12/19/2022 $59.34 $1.294444 $0.000000 $0.000000 $1.294444 View All
783554298 Basic Materials RYBIX Inv 2022 12/20/2022 12/19/2022 $76.86 $1.294444
$0.000000 $0.000000 $1.294444 View All 783554843 Biotechnology RYCFX C 2022
12/20/2022 12/19/2022 $48.36 $0.000000 $0.000000 $0.899434 $0.899434 View All
783554280 Biotechnology RYBOX A 2022 12/20/2022 12/19/2022 $61.06 $0.000000
$0.000000 $0.899434 $0.899434 View All 78355E353 Biotechnology RYOAX H 2022
12/20/2022 12/19/2022 $58.26 $0.000000 $0.000000 $0.899434 $0.899434 View All
783554835 Biotechnology RYOIX Inv 2022 12/20/2022 12/19/2022 $70.20 $0.000000
$0.000000 $0.899434 $0.899434 View All 783554827 Consumer Products RYPDX A 2022
12/20/2022 12/19/2022 $48.94 $0.615472 $0.109463 $3.358028 $4.082963 View All
78355E346 Consumer Products RYCAX H 2022 12/20/2022 12/19/2022 $46.16 $0.615472
$0.109463 $3.358028 $4.082963 View All 783554819 Consumer Products RYCIX Inv
2022 12/20/2022 12/19/2022 $56.52 $0.615472 $0.109463 $3.358028 $4.082963 View
All 783554793 Consumer Products RYCPX C 2022 12/20/2022 12/19/2022 $36.81
$0.615472 $0.109463 $3.358028 $4.082963 View All 783554272 Dow 2x Strategy RYCVX
H 2022 12/20/2022 12/19/2022 $114.96 $0.000000 $2.516972 $0.000000 $2.516972
View All 78355Y201 Dow 2x Strategy RYCYX C 2022 12/20/2022 12/19/2022 $97.40
$0.000000 $2.516972 $0.000000 $2.516972 View All 78355Y102 Dow 2x Strategy RYLDX
A 2022 12/20/2022 12/19/2022 $115.39 $0.000000 $2.516972 $0.000000 $2.516972
View All 78355Y888 Dow Jones Industrial Average® RYDHX H 2022 12/20/2022
12/19/2022 $79.13 $0.466167 $0.952258 $1.106942 $2.525367 View All 78356C513 Dow
Jones Industrial Average® RYDKX C 2022 12/20/2022 12/19/2022 $74.49 $0.466167
$0.952258 $1.106942 $2.525367 View All 78356C521 Dow Jones Industrial Average®
RYDAX A 2022 12/20/2022 12/19/2022 $79.07 $0.466167 $0.952258 $1.106942
$2.525367 View All 78356C539 Energy RYENX A 2022 12/20/2022 12/19/2022 $235.03
$6.639970 $0.000000 $0.000000 $6.639970 View All 78355E320 Energy RYEAX H 2022
12/20/2022 12/19/2022 $227.14 $6.639970 $0.000000 $0.000000 $6.639970 View All
783554769 Energy RYECX C 2022 12/20/2022 12/19/2022 $198.83 $6.639970 $0.000000
$0.000000 $6.639970 View All 783554256 Energy RYEIX Inv 2022 12/20/2022
12/19/2022 $255.58 $6.639970 $0.000000 $0.000000 $6.639970 View All 783554751
Financial Services RYFAX H 2022 12/20/2022 12/19/2022 $58.92 $2.299837
$15.235678 $0.000000 $17.535515 View All 783554728 Financial Services RYFCX C
2022 12/20/2022 12/19/2022 $49.80 $2.299837 $15.235678 $0.000000 $17.535515 View
All 783554231 Financial Services RYFIX Inv 2022 12/20/2022 12/19/2022 $67.68
$2.299837 $15.235678 $0.000000 $17.535515 View All 783554710 Financial Services
RYFNX A 2022 12/20/2022 12/19/2022 $61.35 $2.299837 $15.235678 $0.000000
$17.535515 View All 78355E312 Health Care RYHCX C 2022 12/20/2022 12/19/2022
$27.20 $0.000000 $0.000000 $0.629988 $0.629988 View All 783554223 Health Care
RYHEX A 2022 12/20/2022 12/19/2022 $33.71 $0.000000 $0.000000 $0.629988
$0.629988 View All 78355E296 Health Care RYHIX Inv 2022 12/20/2022 12/19/2022
$38.21 $0.000000 $0.000000 $0.629988 $0.629988 View All 783554686 Health Care
RYHAX H 2022 12/20/2022 12/19/2022 $32.27 $0.000000 $0.000000 $0.629988
$0.629988 View All 783554694 High Yield Strategy RYHGX H 2022 12/20/2022
12/19/2022 $109.99 $0.358367 $0.000000 $0.000000 $0.358367 View All 78356A442
High Yield Strategy RYHHX C 2022 12/20/2022 12/19/2022 $93.18 $0.358367
$0.000000 $0.000000 $0.358367 View All 78356A467 High Yield Strategy RYHDX A
2022 12/20/2022 12/19/2022 $110.05 $0.358367 $0.000000 $0.000000 $0.358367 View
All 78356A483 NASDAQ-100® RYATX A 2022 12/20/2022 12/19/2022 $41.71 $0.000000
$0.000000 $4.072545 $4.072545 View All 78355E445 NASDAQ-100® RYCOX C 2022
12/20/2022 12/19/2022 $33.81 $0.000000 $0.000000 $4.072545 $4.072545 View All
783554355 NASDAQ-100® RYHOX H 2022 12/20/2022 12/19/2022 $41.70 $0.000000
$0.000000 $4.072545 $4.072545 View All 78356C612 NASDAQ-100® RYOCX Inv 2022
12/20/2022 12/19/2022 $46.78 $0.000000 $0.000000 $4.072545 $4.072545 View All
783554603 Nova RYANX A 2022 12/20/2022 12/19/2022 $73.41 $0.000000 $18.316494
$0.000000 $18.316494 View All 78355E452 Nova RYNCX C 2022 12/20/2022 12/19/2022
$59.38 $0.000000 $18.316494 $0.000000 $18.316494 View All 783554371 Nova RYNHX H
2022 12/20/2022 12/19/2022 $73.52 $0.000000 $18.316494 $0.000000 $18.316494 View
All 78356C638 Nova RYNVX Inv 2022 12/20/2022 12/19/2022 $82.30 $0.000000
$18.316494 $0.000000 $18.316494 View All 783554108 Precious Metals RYMNX A 2022
12/20/2022 12/19/2022 $31.67 $2.428786 $0.000000 $0.000000 $2.428786 View All
78355E262 Precious Metals RYMPX H 2022 12/20/2022 12/19/2022 $30.43 $2.428786
$0.000000 $0.000000 $2.428786 View All 78355E858 Precious Metals RYPMX Inv 2022
12/20/2022 12/19/2022 $33.92 $2.428786 $0.000000 $0.000000 $2.428786 View All
783554207 Precious Metals RYZCX C 2022 12/20/2022 12/19/2022 $25.21 $2.428786
$0.000000 $0.000000 $2.428786 View All 783554181 Real Estate RYREX A 2022
12/20/2022 12/19/2022 $34.73 $1.323125 $0.000000 $0.000000 $1.323125 View All
78355E254 Real Estate RYHRX H 2022 12/20/2022 12/19/2022 $34.67 $1.323125
$0.000000 $0.000000 $1.323125 View All 78355E387 Real Estate RYCRX C 2022
12/20/2022 12/19/2022 $28.87 $1.323125 $0.000000 $0.000000 $1.323125 View All
78355E809 S&P 500® RYSOX A 2022 12/20/2022 12/19/2022 $59.09 $0.000000 $0.696822
$0.000000 $0.696822 View All 78356A657 S&P 500® RYSPX H 2022 12/20/2022
12/19/2022 $59.08 $0.000000 $0.696822 $0.000000 $0.696822 View All 78356A632 S&P
500® RYSYX C 2022 12/20/2022 12/19/2022 $50.21 $0.000000 $0.696822 $0.000000
$0.696822 View All 78356A640 S&P 500® Pure Value RYLVX A 2022 12/20/2022
12/19/2022 $89.75 $2.127710 $0.000000 $0.000000 $2.127710 View All 78355E171 S&P
500® Pure Value RYZAX H 2022 12/20/2022 12/19/2022 $90.18 $2.127710 $0.000000
$0.000000 $2.127710 View All 78355E676 S&P 500® Pure Value RYVVX C 2022
12/20/2022 12/19/2022 $73.42 $2.127710 $0.000000 $0.000000 $2.127710 View All
78355E684 S&P MidCap 400® Pure Growth RYMGX A 2022 12/20/2022 12/19/2022 $42.36
$0.000000 $0.000000 $4.682870 $4.682870 View All 78355E742 S&P MidCap 400® Pure
Growth RYBHX H 2022 12/20/2022 12/19/2022 $42.42 $0.000000 $0.000000 $4.682870
$4.682870 View All 78355E726 S&P MidCap 400® Pure Growth RYCKX C 2022 12/20/2022
12/19/2022 $32.75 $0.000000 $0.000000 $4.682870 $4.682870 View All 78355E734 S&P
MidCap 400® Pure Value RYAVX H 2022 12/20/2022 12/19/2022 $57.48 $0.084439
$8.526334 $0.000000 $8.610773 View All 78355E635 S&P MidCap 400® Pure Value
RYMMX C 2022 12/20/2022 12/19/2022 $47.33 $0.084439 $8.526334 $0.000000
$8.610773 View All 78355E643 S&P MidCap 400® Pure Value RYMVX A 2022 12/20/2022
12/19/2022 $57.58 $0.084439 $8.526334 $0.000000 $8.610773 View All 78355E163
Technology RYTAX H 2022 12/20/2022 12/19/2022 $104.97 $0.000000 $0.000000
$6.112040 $6.112040 View All 783554637 Technology RYTHX A 2022 12/20/2022
12/19/2022 $107.78 $0.000000 $0.000000 $6.112040 $6.112040 View All 78355E239
Technology RYTIX Inv 2022 12/20/2022 12/19/2022 $118.67 $0.000000 $0.000000
$6.112040 $6.112040 View All 783554629 Technology RYCHX C 2022 12/20/2022
12/19/2022 $91.39 $0.000000 $0.000000 $6.112040 $6.112040 View All 783554165
Telecommunications RYCSX C 2022 12/20/2022 12/19/2022 $32.06 $0.602698 $0.000000
$0.000000 $0.602698 View All 783554157 Telecommunications RYTLX A 2022
12/20/2022 12/19/2022 $37.66 $0.602698 $0.000000 $0.000000 $0.602698 View All
78355E221 Telecommunications RYMIX Inv 2022 12/20/2022 12/19/2022 $41.76
$0.602698 $0.000000 $0.000000 $0.602698 View All 783554595 Telecommunications
RYMAX H 2022 12/20/2022 12/19/2022 $36.62 $0.602698 $0.000000 $0.000000
$0.602698 View All 783554611 Transportation RYCNX C 2022 12/20/2022 12/19/2022
$36.58 $0.000000 $4.709305 $0.000000 $4.709305 View All 783554140 Transportation
RYPIX Inv 2022 12/20/2022 12/19/2022 $49.60 $0.000000 $4.709305 $0.000000
$4.709305 View All 783554579 Transportation RYPAX H 2022 12/20/2022 12/19/2022
$41.64 $0.000000 $4.709305 $0.000000 $4.709305 View All 783554587 Transportation
RYTSX A 2022 12/20/2022 12/19/2022 $43.43 $0.000000 $4.709305 $0.000000
$4.709305 View All 78355E213 Utilities RYAUX H 2022 12/20/2022 12/19/2022 $44.85
$0.420362 $0.000000 $0.000000 $0.420362 View All 783554462 Utilities RYCUX C
2022 12/20/2022 12/19/2022 $37.47 $0.420362 $0.000000 $0.000000 $0.420362 View
All 783554132 Utilities RYUTX A 2022 12/20/2022 12/19/2022 $46.73 $0.420362
$0.000000 $0.000000 $0.420362 View All 78355E197 Utilities RYUIX Inv 2022
12/20/2022 12/19/2022 $51.63 $0.420362 $0.000000 $0.000000 $0.420362 View All
783554470 Alpha Opportunity SAOAX A 2022 12/15/2022 12/14/2022 $17.71 $0.128636
$0.000000 $0.000000 $0.128636 View All 40168W285 Alpha Opportunity SAOIX
Institutional 2022 12/15/2022 12/14/2022 $26.06 $0.167037 $0.000000 $0.000000
$0.167037 View All 40168W269 Alpha Opportunity SAOSX P 2022 12/15/2022
12/14/2022 $17.85 $0.128663 $0.000000 $0.000000 $0.128663 View All 40169J309
Large Cap Value GILCX Institutional 2022 12/15/2022 12/14/2022 $44.36 $0.652387
$0.108490 $3.625582 $4.386459 View All 40168W442 Large Cap Value SEGIX C 2022
12/15/2022 12/14/2022 $40.51 $0.266987 $0.108490 $3.625582 $4.001059 View All
40168W459 Large Cap Value SEGPX P 2022 12/15/2022 12/14/2022 $45.06 $0.468177
$0.108490 $3.625582 $4.202249 View All 40169J853 Large Cap Value SECIX A 2022
12/15/2022 12/14/2022 $45.19 $0.521460 $0.108490 $3.625582 $4.255532 View All
40168W475 Small Cap Value SSUAX A 2022 12/15/2022 12/14/2022 $15.05 $0.174189
$0.000000 $0.566083 $0.740272 View All 40168W855 Small Cap Value SSUIX
Institutional 2022 12/15/2022 12/14/2022 $13.46 $0.224147 $0.000000 $0.566083
$0.790230 View All 40168W848 Small Cap Value SSUPX P 2022 12/15/2022 12/14/2022
$15.24 $0.110334 $0.000000 $0.566083 $0.676417 View All 40169J820 Small Cap
Value SSVCX C 2022 12/15/2022 12/14/2022 $13.69 $0.053272 $0.000000 $0.566083
$0.619355 View All 40168W871 SMid Cap Value SVUIX Institutional 2022 12/15/2022
12/14/2022 $8.06 $0.331597 $0.060717 $1.636912 $2.029226 View All 40169J499 SMid
Cap Value SEVAX A 2022 12/15/2022 12/14/2022 $34.67 $0.218429 $0.060717
$1.636912 $1.916058 View All 40168W749 SMid Cap Value SEVPX P 2022 12/15/2022
12/14/2022 $34.37 $0.187487 $0.060717 $1.636912 $1.885116 View All 40169J846
SMid Cap Value SEVSX C 2022 12/15/2022 12/14/2022 $21.18 $0.000000 $0.060717
$1.636912 $1.697629 View All 40168W780 StylePlus - Large Core SFECX C 2022
12/15/2022 12/14/2022 $8.30 $0.143684 $0.000000 $6.400734 $6.544418 View All
40168W764 StylePlus - Large Core SFEPX P 2022 12/15/2022 12/14/2022 $16.24
$0.176827 $0.000000 $6.400734 $6.577561 View All 40169J812 StylePlus - Large
Core SECEX A 2022 12/15/2022 12/14/2022 $16.59 $0.219713 $0.000000 $6.400734
$6.620447 View All 40168W103 StylePlus - Large Core GILIX Institutional 2022
12/15/2022 12/14/2022 $16.33 $0.271913 $0.000000 $6.400734 $6.672647 View All
40168W608 StylePlus - Mid Growth GIUIX Institutional 2022 12/15/2022 12/14/2022
$26.74 $0.258197 $0.000000 $10.734650 $10.992847 View All 40168W392 StylePlus -
Mid Growth SECUX A 2022 12/15/2022 12/14/2022 $26.79 $0.190694 $0.000000
$10.734650 $10.925344 View All 40168W434 StylePlus - Mid Growth SEUPX P 2022
12/15/2022 12/14/2022 $26.18 $0.070653 $0.000000 $10.734650 $10.805303 View All
40169J796 StylePlus - Mid Growth SUFCX C 2022 12/15/2022 12/14/2022 $10.08
$0.000000 $0.000000 $10.734650 $10.734650 View All 40168W418 Commodities
Strategy RYMBX H 2022 12/14/2022 12/13/2022 $30.69 $5.335730 $0.000000 $0.000000
$5.335730 View All 78356A509 Commodities Strategy RYMEX A 2022 12/14/2022
12/13/2022 $30.65 $5.335730 $0.000000 $0.000000 $5.335730 View All 78356A301
Commodities Strategy RYMJX C 2022 12/14/2022 12/13/2022 $17.89 $5.335730
$0.000000 $0.000000 $5.335730 View All 78356A400 Directional Allocation TVFRX P
2022 12/14/2022 12/13/2022 $14.36 $0.055856 $0.000000 $0.000000 $0.055856 View
All 89386C647 Directional Allocation TVRAX A 2022 12/14/2022 12/13/2022 $14.22
$0.052812 $0.000000 $0.000000 $0.052812 View All 89386C662 Directional
Allocation TVRIX Institutional 2022 12/14/2022 12/13/2022 $14.80 $0.104621
$0.000000 $0.000000 $0.104621 View All 89386C639 Long Short Equity RYAMX A 2022
12/14/2022 12/13/2022 $18.38 $0.076455 $0.000000 $0.000000 $0.076455 View All
78355E510 Long Short Equity RYQTX Institutional 2022 12/14/2022 12/13/2022
$18.91 $0.104771 $0.000000 $0.000000 $0.104771 View All 78356C687 Long Short
Equity RYSRX P 2022 12/14/2022 12/13/2022 $18.44 $0.076498 $0.000000 $0.000000
$0.076498 View All 78355E833 Managed Futures Strategy RYIFX Institutional 2022
12/14/2022 12/13/2022 $20.38 $1.016700 $0.000000 $0.000000 $1.016700 View All
78356A145 Managed Futures Strategy RYMTX A 2022 12/14/2022 12/13/2022 $19.71
$0.967295 $0.000000 $0.000000 $0.967295 View All 78356A517 Managed Futures
Strategy RYMZX C 2022 12/14/2022 12/13/2022 $17.24 $0.924000 $0.000000 $0.000000
$0.924000 View All 78356A525 Managed Futures Strategy RYMFX P 2022 12/14/2022
12/13/2022 $19.84 $0.916502 $0.000000 $0.000000 $0.916502 View All 78356A491
Multi-Hedge Strategies RYIMX Institutional 2022 12/14/2022 12/13/2022 $26.72
$0.496415 $0.000000 $0.000000 $0.496415 View All 78356A137 Multi-Hedge
Strategies RYMQX A 2022 12/14/2022 12/13/2022 $26.17 $0.435661 $0.000000
$0.000000 $0.435661 View All 78356A855 Multi-Hedge Strategies RYMRX C 2022
12/14/2022 12/13/2022 $23.92 $0.318906 $0.000000 $0.000000 $0.318906 View All
78356A848 Multi-Hedge Strategies RYMSX P 2022 12/14/2022 12/13/2022 $26.27
$0.420165 $0.000000 $0.000000 $0.420165 View All 78356A780 RBP Large-Cap
Defensive TVDAX A 2022 12/14/2022 12/13/2022 $8.66 $0.009573 $0.000000 $0.000000
$0.009573 View All 89386C308 RBP Large-Cap Defensive TVIDX Institutional 2022
12/14/2022 12/13/2022 $9.17 $0.013659 $0.000000 $0.000000 $0.013659 View All
89386C886 RBP Large-Cap Market TVIMX Institutional 2022 12/14/2022 12/13/2022
$10.20 $0.037829 $0.000000 $0.276743 $0.314572 View All 89386C860 RBP Large-Cap
Market TVMAX A 2022 12/14/2022 12/13/2022 $9.25 $0.009121 $0.000000 $0.276743
$0.285864 View All 89386C506 RBP Large-Cap Market TVMCX C 2022 12/14/2022
12/13/2022 $8.22 $0.000000 $0.000000 $0.276743 $0.276743 View All 89386C852 RBP
Large-Cap Market TVFMX P 2022 12/14/2022 12/13/2022 $9.68 $0.009308 $0.000000
$0.276743 $0.286051 View All 89386C605 RBP Large-Cap Value TVVAX A 2022
12/14/2022 12/13/2022 $10.30 $0.079854 $0.000000 $0.235525 $0.315379 View All
89386C753 RBP Large-Cap Value TVVCX C 2022 12/14/2022 12/13/2022 $10.16
$0.081354 $0.000000 $0.235525 $0.316879 View All 89386C746 RBP Large-Cap Value
TVVFX P 2022 12/14/2022 12/13/2022 $10.15 $0.080603 $0.000000 $0.235525
$0.316128 View All 89386C738 RBP Large-Cap Value TVVIX Institutional 2022
12/14/2022 12/13/2022 $10.59 $0.145321 $0.000000 $0.235525 $0.380846 View All
89386C720 Alpha Opportunity SAOCX C 2021 12/16/2021 12/15/2021 $17.20 $0.032936
$0.000000 $0.000000 $0.032936 View All 40168W277 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 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® 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® 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 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 Directional Allocation TVRCX C 2021 12/14/2021
12/13/2021 $15.43 $0.000000 $0.604078 $1.992039 $2.596117 View All 89386C654 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 TVDCX C
2021 12/14/2021 12/13/2021 $9.83 $0.000000 $1.538628 $1.376597 $2.915225 View
All 89386C878 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 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 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
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
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 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 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 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 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 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 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 GUMPX P 2021 9/30/2021 9/29/2021 $26.83 $0.020876 $0.000000 $0.000000
$0.020876 View All 40169J697 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 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 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 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 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 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 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 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 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 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®
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® 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 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 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 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 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 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 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

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