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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-22-011839
Filing Date
2022-06-09 17:30:56
Period of Report
Effectiveness Date

Document Format Files

Seq Description Document Type Size
1 fp0076523_ncsr.htm N-CSR 23775890
2 fp0076523_ex99code.htm EX-99.CODE ETH 37932
3 fp0076523_ex99cert.htm EX-99.CERT 17682
4 fp0076523_ex99906cert.htm EX-99.906 CERT 7043
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  Complete submission text file 0001398344-22-011839.txt   31244039

Series and Classes/Contracts Information:

  Status Name Ticker Symbol
CIK 0000899148      
Series S000003657   U.S. Government Money Market Fund
Class/Contract C000113321   Money Market Class Shares RYFXX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003683   Banking Fund
Class/Contract C000010303   Investor Class RYKIX
Class/Contract C000010304   Class H RYKAX
Class/Contract C000010305   Class A RYBKX
Class/Contract C000010306   Class C RYKCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003684   Government Long Bond 1.2x Strategy Fund
Class/Contract C000010307   Investor Class RYGBX
Class/Contract C000010309   Class A RYABX
Class/Contract C000010310   Class C RYCGX
Class/Contract C000149021   Class H RYHBX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003685   Mid-Cap 1.5x Strategy Fund
Class/Contract C000010311   Class H RYMDX
Class/Contract C000010312   Class A RYAHX
Class/Contract C000010313   Class C RYDCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003686   Guggenheim Long Short Equity Fund
Class/Contract C000010314   Class P RYSRX
Class/Contract C000010315   Class A RYAMX
Class/Contract C000010316   Class C RYISX
Class/Contract C000106197   Institutional Class RYQTX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003688   S&P 500 Pure Value Fund
Class/Contract C000010320   Class H RYZAX
Class/Contract C000010321   Class A RYLVX
Class/Contract C000010322   Class C RYVVX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003689   S&P 500 Pure Growth Fund
Class/Contract C000010323   Class H RYAWX
Class/Contract C000010324   Class A RYLGX
Class/Contract C000010325   Class C RYGRX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003690   Inverse Government Long Bond Strategy Fund
Class/Contract C000010326   Investor Class RYJUX
Class/Contract C000010328   Class A RYAQX
Class/Contract C000010329   Class C RYJCX
Class/Contract C000149022   Class H RYHJX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003691   Nova Fund
Class/Contract C000010330   Investor Class RYNVX
Class/Contract C000010332   Class A RYANX
Class/Contract C000010333   Class C RYNCX
Class/Contract C000149023   Class H RYNHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003692   Inverse S&P 500 Strategy Fund
Class/Contract C000010334   Investor Class RYURX
Class/Contract C000010336   Class A RYARX
Class/Contract C000010337   Class C RYUCX
Class/Contract C000149024   Class H RYUHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003693   NASDAQ-100 Fund
Class/Contract C000010338   Investor Class RYOCX
Class/Contract C000010340   Class A RYATX
Class/Contract C000010341   Class C RYCOX
Class/Contract C000149025   Class H RYHOX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003694   Inverse NASDAQ-100 Strategy Fund
Class/Contract C000010342   Investor Class RYAIX
Class/Contract C000010344   Class A RYAPX
Class/Contract C000010345   Class C RYACX
Class/Contract C000149026   Class H RYALX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003695   Europe 1.25x Strategy Fund
Class/Contract C000010346   Class H RYEUX
Class/Contract C000010347   Class A RYAEX
Class/Contract C000010348   Class C RYCEX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003697   Russell 2000 1.5x Strategy Fund
Class/Contract C000010352   Class H RYMKX
Class/Contract C000010353   Class A RYAKX
Class/Contract C000010354   Class C RYCMX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003760   S&P SmallCap 600 Pure Value Fund
Class/Contract C000010429   Class H RYAZX
Class/Contract C000010430   Class A RYSVX
Class/Contract C000010431   Class C RYYCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003761   Weakening Dollar 2x Strategy Fund
Class/Contract C000010432   Class H RYWBX
Class/Contract C000010433   Class A RYWDX
Class/Contract C000010434   Class C RYWJX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003768   S&P SmallCap 600 Pure Growth Fund
Class/Contract C000010445   Class H RYWAX
Class/Contract C000010446   Class A RYSGX
Class/Contract C000010447   Class C RYWCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003769   S&P MidCap 400 Pure Value Fund
Class/Contract C000010448   Class H RYAVX
Class/Contract C000010449   Class A RYMVX
Class/Contract C000010450   Class C RYMMX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003770   S&P MidCap 400 Pure Growth Fund
Class/Contract C000010451   Class H RYBHX
Class/Contract C000010452   Class A RYMGX
Class/Contract C000010453   Class C RYCKX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003771   Inverse Mid-Cap Strategy Fund
Class/Contract C000010454   Class H RYMHX
Class/Contract C000010455   Class A RYAGX
Class/Contract C000010456   Class C RYCLX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003772   Inverse Russell 2000 Strategy Fund
Class/Contract C000010457   Class H RYSHX
Class/Contract C000010458   Class A RYAFX
Class/Contract C000010459   Class C RYCQX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003773   Real Estate Fund
Class/Contract C000010460   Class H RYHRX
Class/Contract C000010461   Class A RYREX
Class/Contract C000010462   Class C RYCRX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003775   Strengthening Dollar 2x Strategy Fund
Class/Contract C000010466   Class H RYSBX
Class/Contract C000010467   Class A RYSDX
Class/Contract C000010468   Class C RYSJX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003798   Precious Metals Fund
Class/Contract C000010578   Investor Class RYPMX
Class/Contract C000010579   Class H RYMPX
Class/Contract C000010580   Class A RYMNX
Class/Contract C000010581   Class C RYZCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003799   Telecommunications Fund
Class/Contract C000010582   Investor Class RYMIX
Class/Contract C000010583   Class H RYMAX
Class/Contract C000010584   Class A RYTLX
Class/Contract C000010585   Class C RYCSX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003800   Transportation Fund
Class/Contract C000010586   Investor Class RYPIX
Class/Contract C000010587   Class H RYPAX
Class/Contract C000010588   Class A RYTSX
Class/Contract C000010589   Class C RYCNX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003801   Energy Services Fund
Class/Contract C000010590   Investor Class RYVIX
Class/Contract C000010591   Class H RYVAX
Class/Contract C000010592   Class A RYESX
Class/Contract C000010593   Class C RYVCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003802   Biotechnology Fund
Class/Contract C000010594   Investor Class RYOIX
Class/Contract C000010595   Class H RYOAX
Class/Contract C000010596   Class A RYBOX
Class/Contract C000010597   Class C RYCFX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003803   Electronics Fund
Class/Contract C000010598   Investor Class RYSIX
Class/Contract C000010599   Class H RYSAX
Class/Contract C000010600   Class A RYELX
Class/Contract C000010601   Class C RYSCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003804   Internet Fund
Class/Contract C000010602   Investor Class RYIIX
Class/Contract C000010603   Class H RYIAX
Class/Contract C000010604   Class A RYINX
Class/Contract C000010605   Class C RYICX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003805   Utilities Fund
Class/Contract C000010606   Investor Class RYUIX
Class/Contract C000010607   Class H RYAUX
Class/Contract C000010608   Class A RYUTX
Class/Contract C000010609   Class C RYCUX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003806   Energy Fund
Class/Contract C000010610   Investor Class RYEIX
Class/Contract C000010611   Class H RYEAX
Class/Contract C000010612   Class A RYENX
Class/Contract C000010613   Class C RYECX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003807   Financial Services Fund
Class/Contract C000010614   Investor Class RYFIX
Class/Contract C000010615   Class H RYFAX
Class/Contract C000010616   Class A RYFNX
Class/Contract C000010617   Class C RYFCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003808   Health Care Fund
Class/Contract C000010618   Investor Class RYHIX
Class/Contract C000010619   Class H RYHAX
Class/Contract C000010620   Class A RYHEX
Class/Contract C000010621   Class C RYHCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003809   Technology Fund
Class/Contract C000010622   Investor Class RYTIX
Class/Contract C000010623   Class H RYTAX
Class/Contract C000010624   Class A RYTHX
Class/Contract C000010625   Class C RYCHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003810   Basic Materials Fund
Class/Contract C000010626   Investor Class RYBIX
Class/Contract C000010627   Class H RYBAX
Class/Contract C000010628   Class A RYBMX
Class/Contract C000010629   Class C RYBCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003811   Consumer Products Fund
Class/Contract C000010630   Investor Class RYCIX
Class/Contract C000010631   Class H RYCAX
Class/Contract C000010632   Class A RYPDX
Class/Contract C000010633   Class C RYCPX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003812   Leisure Fund
Class/Contract C000010634   Investor Class RYLIX
Class/Contract C000010635   Class H RYLAX
Class/Contract C000010636   Class A RYLSX
Class/Contract C000010637   Class C RYLCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000003813   Retailing Fund
Class/Contract C000010638   Investor Class RYRIX
Class/Contract C000010639   Class H RYRAX
Class/Contract C000010640   Class A RYRTX
Class/Contract C000010641   Class C RYRCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000012221   S&P 500 Fund
Class/Contract C000033368   Class A RYSOX
Class/Contract C000033369   Class C RYSYX
Class/Contract C000033370   Class H RYSPX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000012222   Russell 2000 Fund
Class/Contract C000033371   Class A RYRRX
Class/Contract C000033372   Class C RYROX
Class/Contract C000033373   Class H RYRHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000015881   High Yield Strategy Fund
Class/Contract C000043615   Class A RYHDX
Class/Contract C000043616   Class C RYHHX
Class/Contract C000043617   Class H RYHGX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000015882   Inverse High Yield Strategy Fund
Class/Contract C000043618   Class A RYILX
Class/Contract C000043619   Class C RYIYX
Class/Contract C000043620   Class H RYIHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000018291   Emerging Markets 2x Strategy Fund
Class/Contract C000050422   Class A RYWTX
Class/Contract C000050423   Class C RYWUX
Class/Contract C000050424   Class H RYWVX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000018292   Inverse Emerging Markets 2x Strategy Fund
Class/Contract C000050425   Class A RYWWX
Class/Contract C000050426   Class C RYWZX
Class/Contract C000050427   Class H RYWYX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000018293   Japan 2x Strategy Fund
Class/Contract C000050428   Class A RYJSX
Class/Contract C000050429   Class C RYJTX
Class/Contract C000050430   Class H RYJHX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000041673   Emerging Markets Bond Strategy Fund
Class/Contract C000129378   Class A RYIEX
Class/Contract C000129379   Class C RYFTX
Class/Contract C000129380   Class H RYGTX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000047391   Monthly Rebalance NASDAQ-100 2x Strategy Fund
Class/Contract C000148762   Class H RMQHX
Class/Contract C000148763   Class A RMQAX
Class/Contract C000148764   Class C RMQCX
  Status Name Ticker Symbol
CIK 0000899148      
Series S000051596   Dow Jones Industrial Average Fund
Class/Contract C000162316   Class H RYDHX
Class/Contract C000162317   Class A RYDAX
Class/Contract C000162318   Class C RYDKX
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
RYDEX SERIES FUNDS (Filer) CIK: 0000899148 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-07584 | Film No.: 221007008