NAVs & Assets

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted.

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Mutual Funds NAVs & Assets Search Results

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As of 12/2/16
Select Product Ticker Class Time Price ($) Price Change ($) Price Change (%) Total Assets ($)
Alpha Opportunity SAOAX A PM N/A N/A N/A 20,904,064
Alpha Opportunity SAOCX C PM N/A N/A N/A 1,833,902
Alpha Opportunity SAOIX Institutional PM N/A N/A N/A 64,500,662
Alpha Opportunity SAOSX P PM N/A N/A N/A 5,762,445
Banking RYBKX A PM N/A N/A N/A 4,419,883
Banking RYKAX H PM N/A N/A N/A 8,642,912
Banking RYKCX C PM N/A N/A N/A 4,312,279
Banking RYKIX Inv PM N/A N/A N/A 46,177,386
Basic Materials RYBMX A PM N/A N/A N/A 14,560,339
Basic Materials RYBAX H PM N/A N/A N/A 9,177,813
Basic Materials RYBCX C PM N/A N/A N/A 5,010,428
Basic Materials RYBIX Inv PM N/A N/A N/A 71,474,594
Biotechnology RYBOX A PM N/A N/A N/A 37,318,453
Biotechnology RYOAX H PM N/A N/A N/A 18,219,555
Biotechnology RYCFX C PM N/A N/A N/A 22,060,066
Biotechnology RYOIX Inv PM N/A N/A N/A 249,086,693
Commodities Strategy RYMEX A PM N/A N/A N/A 1,143,212
Commodities Strategy RYMJX C PM N/A N/A N/A 476,454
Commodities Strategy RYMBX H PM N/A N/A N/A 9,247,089
Consumer Products RYPDX A PM N/A N/A N/A 44,425,866
Consumer Products RYCAX H PM N/A N/A N/A 58,115,182
Consumer Products RYCPX C PM N/A N/A N/A 29,006,516
Consumer Products RYCIX Inv PM N/A N/A N/A 227,706,966
Directional Allocation TVRAX A PM N/A N/A N/A 139,050,565
Directional Allocation TVFRX P PM N/A N/A N/A 33,089,807
Directional Allocation TVRCX C PM N/A N/A N/A 256,656,997
Directional Allocation TVRIX Institutional PM N/A N/A N/A 235,770,376
Diversified Income Fund GUDAX A PM N/A N/A N/A 138,664
Diversified Income Fund GUDCX C PM N/A N/A N/A 117,408
Diversified Income Fund GUDPX P PM N/A N/A N/A 110,613
Diversified Income Fund GUDIX Institutional PM N/A N/A N/A 5,194,243
Dow 2x Strategy RYLDX A PM N/A N/A N/A 8,685,997
Dow 2x Strategy RYCYX C PM N/A N/A N/A 2,862,466
Dow 2x Strategy RYCVX H PM N/A N/A N/A 16,808,535
Dow Jones Industrial Average® RYDAX A PM N/A N/A N/A 10,154,386
Dow Jones Industrial Average® RYDKX C PM N/A N/A N/A 1,616,198
Dow Jones Industrial Average® RYDHX H PM N/A N/A N/A 91,049,027
Electronics RYELX A PM N/A N/A N/A 2,847,377
Electronics RYSAX H PM N/A N/A N/A 4,764,030
Electronics RYSCX C PM N/A N/A N/A 1,638,043
Electronics RYSIX Inv PM N/A N/A N/A 41,938,798
Emerging Markets 2x Strategy RYWTX A PM N/A N/A N/A 498,869
Emerging Markets 2x Strategy RYWUX C PM N/A N/A N/A 281,807
Emerging Markets 2x Strategy RYWVX H PM N/A N/A N/A 30,799,828
Emerging Markets Bond Strategy RYIEX A PM N/A N/A N/A 1,219,378
Emerging Markets Bond Strategy RYFTX C PM N/A N/A N/A 109,071
Emerging Markets Bond Strategy RYGTX H PM N/A N/A N/A 586,979
Energy RYENX A PM N/A N/A N/A 8,669,777
Energy RYEAX H PM N/A N/A N/A 6,779,667
Energy RYECX C PM N/A N/A N/A 5,344,152
Energy RYEIX Inv PM N/A N/A N/A 52,525,747
Energy Services RYESX A PM N/A N/A N/A 2,084,227
Energy Services RYVAX H PM N/A N/A N/A 2,097,576
Energy Services RYVCX C PM N/A N/A N/A 2,964,636
Energy Services RYVIX Inv PM N/A N/A N/A 27,688,640
Europe 1.25x Strategy RYAEX A PM N/A N/A N/A 376,657
Europe 1.25x Strategy RYCEX C PM N/A N/A N/A 252,627
Europe 1.25x Strategy RYEUX H PM N/A N/A N/A 3,137,533
Event Driven and Distressed Strategies RYDOX A PM N/A N/A N/A 907,555
Event Driven and Distressed Strategies RYDQX C PM N/A N/A N/A 602,103
Event Driven and Distressed Strategies RYDSX P PM N/A N/A N/A 1,432,908
Event Driven and Distressed Strategies RYDTX Institutional PM N/A N/A N/A 5,261,857
Financial Services RYFNX A PM N/A N/A N/A 1,851,097
Financial Services RYFAX H PM N/A N/A N/A 10,520,897
Financial Services RYFCX C PM N/A N/A N/A 1,478,209
Financial Services RYFIX Inv PM N/A N/A N/A 47,593,058
Floating Rate Strategies GIFAX A PM N/A N/A N/A 475,864,995
Floating Rate Strategies GIFCX C PM N/A N/A N/A 206,239,082
Floating Rate Strategies GIFIX Institutional PM N/A N/A N/A 1,818,801,863
Floating Rate Strategies GIFPX P PM N/A N/A N/A 142,707,595
Government Long Bond 1.2x Strategy RYABX A PM N/A N/A N/A 2,805,023
Government Long Bond 1.2x Strategy RYCGX C PM N/A N/A N/A 1,980,186
Government Long Bond 1.2x Strategy RYGBX Inv PM N/A N/A N/A 29,649,776
Government Long Bond 1.2x Strategy RYHBX H PM N/A N/A N/A 3,323,077
Guggenheim Market Neutral Real Estate Fund GUMAX A PM N/A N/A N/A 103,839
Guggenheim Market Neutral Real Estate Fund GUMCX C PM N/A N/A N/A 138,050
Guggenheim Market Neutral Real Estate Fund GUMPX P PM N/A N/A N/A 128,757
Guggenheim Market Neutral Real Estate Fund GUMNX Institutional PM N/A N/A N/A 4,790,240
Health Care RYHEX A PM N/A N/A N/A 5,279,379
Health Care RYHAX H PM N/A N/A N/A 7,956,038
Health Care RYHCX C PM N/A N/A N/A 5,502,228
Health Care RYHIX Inv PM N/A N/A N/A 23,374,746
High Yield SIHAX A PM N/A N/A N/A 90,159,123
High Yield SIHSX C PM N/A N/A N/A 27,053,170
High Yield SHYIX Institutional PM N/A N/A N/A 150,485,127
High Yield SIHPX P PM N/A N/A N/A 4,204,342
High Yield Strategy RYHDX A PM N/A N/A N/A 15,402,167
High Yield Strategy RYHHX C PM N/A N/A N/A 4,813,356
High Yield Strategy RYHGX H PM N/A N/A N/A 411,083,932
Internet RYINX A PM N/A N/A N/A 2,090,076
Internet RYIAX H PM N/A N/A N/A 1,154,234
Internet RYICX C PM N/A N/A N/A 2,837,233
Internet RYIIX Inv PM N/A N/A N/A 14,348,888
Inverse Dow 2x Strategy RYIDX A PM N/A N/A N/A 1,982,756
Inverse Dow 2x Strategy RYCZX C PM N/A N/A N/A 497,892
Inverse Dow 2x Strategy RYCWX H PM N/A N/A N/A 7,059,183
Inverse Emerging Markets 2x Strategy RYWWX A PM N/A N/A N/A 1,357,796
Inverse Emerging Markets 2x Strategy RYWZX C PM N/A N/A N/A 145,238
Inverse Emerging Markets 2x Strategy RYWYX H PM N/A N/A N/A 711,671
Inverse Government Long Bond Strategy RYAQX A PM N/A N/A N/A 18,355,777
Inverse Government Long Bond Strategy RYJCX C PM N/A N/A N/A 25,145,123
Inverse Government Long Bond Strategy RYJUX Inv PM N/A N/A N/A 90,360,208
Inverse Government Long Bond Strategy RYHJX H PM N/A N/A N/A 17,890,884
Inverse High Yield Strategy RYILX A PM N/A N/A N/A 1,251,083
Inverse High Yield Strategy RYIYX C PM N/A N/A N/A 997,512
Inverse High Yield Strategy RYIHX H PM N/A N/A N/A 23,418,151
Inverse Mid-Cap Strategy RYAGX A PM N/A N/A N/A 222,973
Inverse Mid-Cap Strategy RYCLX C PM N/A N/A N/A 276,272
Inverse Mid-Cap Strategy RYMHX H PM N/A N/A N/A 897,740
Inverse NASDAQ-100® 2x Strategy RYVTX A PM N/A N/A N/A 1,493,406
Inverse NASDAQ-100® 2x Strategy RYCDX C PM N/A N/A N/A 417,530
Inverse NASDAQ-100® 2x Strategy RYVNX H PM N/A N/A N/A 17,246,724
Inverse NASDAQ-100® Strategy RYAPX A PM N/A N/A N/A 2,355,539
Inverse NASDAQ-100® Strategy RYACX C PM N/A N/A N/A 1,570,614
Inverse NASDAQ-100® Strategy RYAIX Inv PM N/A N/A N/A 8,151,051
Inverse NASDAQ-100® Strategy RYALX H PM N/A N/A N/A 1,084,023
Inverse Russell 2000® 2x Strategy RYIUX A PM N/A N/A N/A 485,366
Inverse Russell 2000® 2x Strategy RYIZX C PM N/A N/A N/A 1,632,473
Inverse Russell 2000® 2x Strategy RYIRX H PM N/A N/A N/A 14,517,510
Inverse Russell 2000® Strategy RYAFX A PM N/A N/A N/A 769,869
Inverse Russell 2000® Strategy RYCQX C PM N/A N/A N/A 1,227,919
Inverse Russell 2000® Strategy RYSHX H PM N/A N/A N/A 6,048,449
Inverse S&P 500® 2x Strategy RYTMX A PM N/A N/A N/A 7,252,006
Inverse S&P 500® 2x Strategy RYCBX C PM N/A N/A N/A 1,526,027
Inverse S&P 500® 2x Strategy RYTPX H PM N/A N/A N/A 44,979,697
Inverse S&P 500® Strategy RYARX A PM N/A N/A N/A 7,392,651
Inverse S&P 500® Strategy RYUCX C PM N/A N/A N/A 5,352,235
Inverse S&P 500® Strategy RYURX Inv PM N/A N/A N/A 70,721,213
Inverse S&P 500® Strategy RYUHX H PM N/A N/A N/A 4,454,507
Investment Grade Bond SIUSX A PM N/A N/A N/A 161,014,834
Investment Grade Bond SDICX C PM N/A N/A N/A 32,160,581
Investment Grade Bond GIUSX Institutional PM N/A N/A N/A 98,796,058
Investment Grade Bond SIUPX P PM N/A N/A N/A 2,791,217
Japan 2x Strategy RYJSX A PM N/A N/A N/A 315,649
Japan 2x Strategy RYJTX C PM N/A N/A N/A 51,328
Japan 2x Strategy RYJHX H PM N/A N/A N/A 1,297,682
Large Cap Value SECIX A PM N/A N/A N/A 59,388,951
Large Cap Value SEGIX C PM N/A N/A N/A 3,687,329
Large Cap Value GILCX Institutional PM N/A N/A N/A 75,390
Large Cap Value SEGPX P PM N/A N/A N/A 138,175
Leisure RYLSX A PM N/A N/A N/A 13,455,814
Leisure RYLAX H PM N/A N/A N/A 2,511,223
Leisure RYLCX C PM N/A N/A N/A 1,118,397
Leisure RYLIX Inv PM N/A N/A N/A 35,565,984
Limited Duration GILDX A PM N/A N/A N/A 229,178,693
Limited Duration GILFX C PM N/A N/A N/A 27,434,014
Limited Duration GILHX Institutional PM N/A N/A N/A 579,543,515
Limited Duration GILPX P PM N/A N/A N/A 2,855,375
Long Short Equity RYAMX A PM N/A N/A N/A 6,386,948
Long Short Equity RYISX C PM N/A N/A N/A 14,196,167
Long Short Equity RYSRX P PM N/A N/A N/A 16,979,071
Long Short Equity RYQTX Institutional PM N/A N/A N/A 954,026
Macro Opportunities GIOAX A PM N/A N/A N/A 741,448,111
Macro Opportunities GIOCX C PM N/A N/A N/A 343,716,920
Macro Opportunities GIOIX Institutional PM N/A N/A N/A 2,446,137,298
Macro Opportunities GIOPX P PM N/A N/A N/A 91,333,997
Managed Futures Strategy RYMTX A PM N/A N/A N/A 16,703,479
Managed Futures Strategy RYMZX C PM N/A N/A N/A 12,137,905
Managed Futures Strategy RYMFX P PM N/A N/A N/A 87,233,800
Managed Futures Strategy RYIFX Institutional PM N/A N/A N/A 6,518,996
Mid Cap Value SEVAX A PM N/A N/A N/A 437,087,062
Mid Cap Value SEVSX C PM N/A N/A N/A 101,807,184
Mid Cap Value SVUIX Institutional PM N/A N/A N/A 69,145,071
Mid Cap Value SEVPX P PM N/A N/A N/A 3,418,157
Mid-Cap 1.5x Strategy RYAHX A PM N/A N/A N/A 2,135,105
Mid-Cap 1.5x Strategy RYDCX C PM N/A N/A N/A 7,118,157
Mid-Cap 1.5x Strategy RYMDX H PM N/A N/A N/A 353,632,586
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A PM N/A N/A N/A 451,308
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C PM N/A N/A N/A 50,039
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H PM N/A N/A N/A 23,966,101
Multi-Hedge Strategies RYMQX A PM N/A N/A N/A 12,833,734
Multi-Hedge Strategies RYMRX C PM N/A N/A N/A 8,332,194
Multi-Hedge Strategies RYMSX P PM N/A N/A N/A 32,017,315
Multi-Hedge Strategies RYIMX Institutional PM N/A N/A N/A 54,756,294
Municipal Income GIJAX A PM N/A N/A N/A 35,501,584
Municipal Income GIJCX C PM N/A N/A N/A 4,485,236
Municipal Income GIJIX Institutional PM N/A N/A N/A 22,266,751
Municipal Income GIJPX P PM N/A N/A N/A 43,453
NASDAQ-100® RYATX A PM N/A N/A N/A 63,334,239
NASDAQ-100® RYCOX C PM N/A N/A N/A 43,925,839
NASDAQ-100® RYOCX Inv PM N/A N/A N/A 629,308,001
NASDAQ-100® RYHOX H PM N/A N/A N/A 43,065,098
NASDAQ-100® 2x Strategy RYVLX A PM N/A N/A N/A 14,276,835
NASDAQ-100® 2x Strategy RYCCX C PM N/A N/A N/A 18,448,176
NASDAQ-100® 2x Strategy RYVYX H PM N/A N/A N/A 241,625,133
Nova RYANX A PM N/A N/A N/A 12,641,845
Nova RYNCX C PM N/A N/A N/A 9,841,710
Nova RYNVX Inv PM N/A N/A N/A 206,334,010
Nova RYNHX H PM N/A N/A N/A 23,221,779
Precious Metals RYMNX A PM N/A N/A N/A 10,069,358
Precious Metals RYMPX H PM N/A N/A N/A 3,631,589
Precious Metals RYZCX C PM N/A N/A N/A 7,339,228
Precious Metals RYPMX Inv PM N/A N/A N/A 48,681,620
RBP Dividend TVEAX A PM N/A N/A N/A 6,090,427
RBP Dividend TVEFX P PM N/A N/A N/A 4,061,562
RBP Dividend TVECX C PM N/A N/A N/A 6,308,317
RBP Dividend TVEIX Institutional PM N/A N/A N/A 5,688,945
RBP Large-Cap Defensive TVDAX A PM N/A N/A N/A 5,262,981
RBP Large-Cap Defensive TVFDX P PM N/A N/A N/A 777,409
RBP Large-Cap Defensive TVDCX C PM N/A N/A N/A 7,331,814
RBP Large-Cap Defensive TVIDX Institutional PM N/A N/A N/A 10,002,618
RBP Large-Cap Market TVMAX A PM N/A N/A N/A 5,012,495
RBP Large-Cap Market TVFMX P PM N/A N/A N/A 357,940
RBP Large-Cap Market TVMCX C PM N/A N/A N/A 9,588,075
RBP Large-Cap Market TVIMX Institutional PM N/A N/A N/A 7,309,149
RBP Large-Cap Value TVVAX A PM N/A N/A N/A 130,376
RBP Large-Cap Value TVVFX P PM N/A N/A N/A 176,495
RBP Large-Cap Value TVVCX C PM N/A N/A N/A 378,245
RBP Large-Cap Value TVVIX Institutional PM N/A N/A N/A 2,589,642
Real Estate RYREX A PM N/A N/A N/A 3,427,672
Real Estate RYCRX C PM N/A N/A N/A 1,168,144
Real Estate RYHRX H PM N/A N/A N/A 6,936,499
Retailing RYRTX A PM N/A N/A N/A 1,359,075
Retailing RYRAX H PM N/A N/A N/A 585,104
Retailing RYRCX C PM N/A N/A N/A 2,412,139
Retailing RYRIX Inv PM N/A N/A N/A 15,836,949
Risk Managed Real Estate GURAX A PM N/A N/A N/A 731,828
Risk Managed Real Estate GURCX C PM N/A N/A N/A 532,055
Risk Managed Real Estate GURIX Institutional PM N/A N/A N/A 105,478,864
Risk Managed Real Estate GURPX P PM N/A N/A N/A 82,277
Russell 2000® RYRRX A PM N/A N/A N/A 24,096,316
Russell 2000® RYROX C PM N/A N/A N/A 4,541,736
Russell 2000® RYRHX H PM N/A N/A N/A 44,537,333
Russell 2000® 1.5x Strategy RYAKX A PM N/A N/A N/A 992,219
Russell 2000® 1.5x Strategy RYCMX C PM N/A N/A N/A 1,528,786
Russell 2000® 1.5x Strategy RYMKX H PM N/A N/A N/A 145,348,127
Russell 2000® 2x Strategy RYRUX A PM N/A N/A N/A 14,832,738
Russell 2000® 2x Strategy RYRLX C PM N/A N/A N/A 1,051,771
Russell 2000® 2x Strategy RYRSX H PM N/A N/A N/A 27,579,478
S&P 500® RYSOX A PM N/A N/A N/A 23,684,770
S&P 500® RYSYX C PM N/A N/A N/A 21,055,662
S&P 500® RYSPX H PM N/A N/A N/A 238,856,197
S&P 500® 2x Strategy RYTTX A PM N/A N/A N/A 10,665,115
S&P 500® 2x Strategy RYCTX C PM N/A N/A N/A 9,299,402
S&P 500® 2x Strategy RYTNX H PM N/A N/A N/A 87,049,014
S&P 500® Pure Growth RYLGX A PM N/A N/A N/A 15,938,436
S&P 500® Pure Growth RYGRX C PM N/A N/A N/A 10,224,296
S&P 500® Pure Growth RYAWX H PM N/A N/A N/A 52,081,749
S&P 500® Pure Value RYLVX A PM N/A N/A N/A 6,020,409
S&P 500® Pure Value RYVVX C PM N/A N/A N/A 3,363,445
S&P 500® Pure Value RYZAX H PM N/A N/A N/A 57,157,425
S&P MidCap 400® Pure Growth RYMGX A PM N/A N/A N/A 18,985,179
S&P MidCap 400® Pure Growth RYCKX C PM N/A N/A N/A 16,496,672
S&P MidCap 400® Pure Growth RYBHX H PM N/A N/A N/A 72,010,181
S&P MidCap 400® Pure Value RYMVX A PM N/A N/A N/A 2,273,431
S&P MidCap 400® Pure Value RYMMX C PM N/A N/A N/A 3,453,513
S&P MidCap 400® Pure Value RYAVX H PM N/A N/A N/A 33,801,435
S&P SmallCap 600® Pure Growth RYSGX A PM N/A N/A N/A 1,881,220
S&P SmallCap 600® Pure Growth RYWCX C PM N/A N/A N/A 3,332,158
S&P SmallCap 600® Pure Growth RYWAX H PM N/A N/A N/A 22,286,346
S&P SmallCap 600® Pure Value RYSVX A PM N/A N/A N/A 6,694,023
S&P SmallCap 600® Pure Value RYYCX C PM N/A N/A N/A 2,497,711
S&P SmallCap 600® Pure Value RYAZX H PM N/A N/A N/A 45,898,036
Small Cap Value SSUAX A PM N/A N/A N/A 15,198,553
Small Cap Value SSVCX C PM N/A N/A N/A 5,002,039
Small Cap Value SSUIX Institutional PM N/A N/A N/A 449,878
Small Cap Value SSUPX P PM N/A N/A N/A 15,115
Strengthening Dollar 2x Strategy RYSDX A PM N/A N/A N/A 5,044,733
Strengthening Dollar 2x Strategy RYSJX C PM N/A N/A N/A 1,899,664
Strengthening Dollar 2x Strategy RYSBX H PM N/A N/A N/A 24,375,210
StylePlus - Large Core SECEX A PM N/A N/A N/A 191,709,719
StylePlus - Large Core SFECX C PM N/A N/A N/A 2,671,012
StylePlus - Large Core GILIX Institutional PM N/A N/A N/A 4,460,170
StylePlus - Large Core SFEPX P PM N/A N/A N/A 386,079
StylePlus - Mid Growth SECUX A PM N/A N/A N/A 73,291,041
StylePlus - Mid Growth SUFCX C PM N/A N/A N/A 3,703,104
StylePlus - Mid Growth GIUIX Institutional PM N/A N/A N/A 118,590
StylePlus - Mid Growth SEUPX P PM N/A N/A N/A 100,982
Technology RYTHX A PM N/A N/A N/A 8,937,497
Technology RYTAX H PM N/A N/A N/A 17,809,734
Technology RYCHX C PM N/A N/A N/A 1,817,991
Technology RYTIX Inv PM N/A N/A N/A 52,528,402
Telecommunications RYTLX A PM N/A N/A N/A 760,862
Telecommunications RYMAX H PM N/A N/A N/A 2,485,411
Telecommunications RYCSX C PM N/A N/A N/A 599,457
Telecommunications RYMIX Inv PM N/A N/A N/A 7,156,811
Total Return Bond GIBAX A PM N/A N/A N/A 609,296,772
Total Return Bond GIBCX C PM N/A N/A N/A 217,981,132
Total Return Bond GIBIX Institutional PM N/A N/A N/A 3,075,470,380
Total Return Bond GIBLX P PM N/A N/A N/A 185,721,981
Total Return Bond GIBRX R6 PM N/A N/A N/A 98,374
Transportation RYTSX A PM N/A N/A N/A 9,156,790
Transportation RYPAX H PM N/A N/A N/A 5,405,522
Transportation RYCNX C PM N/A N/A N/A 2,380,979
Transportation RYPIX Inv PM N/A N/A N/A 35,817,160
U.S. Government Money Market RYFXX MM PM N/A N/A N/A 604,488,701
Utilities RYUTX A PM N/A N/A N/A 4,802,444
Utilities RYAUX H PM N/A N/A N/A 4,063,309
Utilities RYCUX C PM N/A N/A N/A 8,003,758
Utilities RYUIX Inv PM N/A N/A N/A 19,469,708
Weakening Dollar 2x Strategy RYWDX A PM N/A N/A N/A 495,881
Weakening Dollar 2x Strategy RYWJX C PM N/A N/A N/A 442,081
Weakening Dollar 2x Strategy RYWBX H PM N/A N/A N/A 2,384,067
World Equity Income SEQAX A PM N/A N/A N/A 80,730,286
World Equity Income SFGCX C PM N/A N/A N/A 5,358,721
World Equity Income SEWIX Institutional PM N/A N/A N/A 2,886,932
World Equity Income SEQPX P PM N/A N/A N/A 136,489
As of 12/2/16
Product Ticker NAV
Dow 2x Strategy - A Class RYLDX
Dow 2x Strategy - C Class RYCYX
Dow 2x Strategy - H Class RYCVX
Emerging Markets 2x Strategy - A Class RYWTX
Emerging Markets 2x Strategy - C Class RYWUX
Emerging Markets 2x Strategy - H Class RYWVX
Emerging Markets Bond Strategy - A Class RYIEX
Emerging Markets Bond Strategy - C Class RYFTX
Emerging Markets Bond Strategy - H Class RYGTX
Inverse Dow 2x Strategy - A Class RYIDX
Inverse Dow 2x Strategy - C Class RYCZX
Inverse Dow 2x Strategy - H Class RYCWX
Inverse Emerging Markets 2x Strategy - A Class RYWWX
Inverse Emerging Markets 2x Strategy - C Class RYWZX
Inverse Emerging Markets 2x Strategy - H Class RYWYX
Inverse NASDAQ-100® 2x Strategy - A Class RYVTX
Inverse NASDAQ-100® 2x Strategy - C Class RYCDX
Inverse NASDAQ-100® 2x Strategy - H Class RYVNX
Inverse Russell 2000® 2x Strategy - A Class RYIUX
Inverse Russell 2000® 2x Strategy - C Class RYIZX
Inverse Russell 2000® 2x Strategy - H Class RYIRX
Inverse S&P 500® 2x Strategy - A Class RYTMX
Inverse S&P 500® 2x Strategy - C Class RYCBX
Inverse S&P 500® 2x Strategy - H Class RYTPX
NASDAQ-100® 2x Strategy - A Class RYVLX
NASDAQ-100® 2x Strategy - C Class RYCCX
NASDAQ-100® 2x Strategy - H Class RYVYX
Russell 2000® - A Class RYRRX
Russell 2000® - C Class RYROX
Russell 2000® - H Class RYRHX
Russell 2000® 2x Strategy - A Class RYRUX
Russell 2000® 2x Strategy - C Class RYRLX
Russell 2000® 2x Strategy - H Class RYRSX
S&P 500® - A Class RYSOX
S&P 500® - C Class RYSYX
S&P 500® - H Class RYSPX
S&P 500® 2x Strategy - A Class RYTTX
S&P 500® 2x Strategy - C Class RYCTX
S&P 500® 2x Strategy - H Class RYTNX

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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