SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-23-011522
Filing Date
2023-06-02
Accepted
2023-06-02 16:54:52
Documents
164
Period of Report
2023-03-31
Effectiveness Date
2023-06-02

Document Format Files

Seq Description Document Type Size
1 fp0082719-6_ncsr.htm N-CSR 23042321
2 fp0082719-6_ex99code.htm EX-99.CODE ETH 35752
3 fp0082719-6_ex99cert.htm EX-99.CERT 18376
4 fp0082719-6_ex99906cert.htm EX-99.906 CERT 6571
5 GRAPHIC fp0082719-1_10.jpg GRAPHIC 18125
6 GRAPHIC fp0082719-1_100.jpg GRAPHIC 31889
7 GRAPHIC fp0082719-1_100a.jpg GRAPHIC 32552
8 GRAPHIC fp0082719-1_107.jpg GRAPHIC 25046
9 GRAPHIC fp0082719-1_108.jpg GRAPHIC 30499
10 GRAPHIC fp0082719-1_108a.jpg GRAPHIC 30349
11 GRAPHIC fp0082719-1_11.jpg GRAPHIC 31568
12 GRAPHIC fp0082719-1_116.jpg GRAPHIC 17835
13 GRAPHIC fp0082719-1_117.jpg GRAPHIC 33513
14 GRAPHIC fp0082719-1_117a.jpg GRAPHIC 33394
15 GRAPHIC fp0082719-1_11a.jpg GRAPHIC 31951
16 GRAPHIC fp0082719-1_124.jpg GRAPHIC 22516
17 GRAPHIC fp0082719-1_125.jpg GRAPHIC 38190
18 GRAPHIC fp0082719-1_125a.jpg GRAPHIC 38994
19 GRAPHIC fp0082719-1_132.jpg GRAPHIC 17883
20 GRAPHIC fp0082719-1_133.jpg GRAPHIC 32087
21 GRAPHIC fp0082719-1_133a.jpg GRAPHIC 32502
22 GRAPHIC fp0082719-1_140.jpg GRAPHIC 23457
23 GRAPHIC fp0082719-1_141.jpg GRAPHIC 30682
24 GRAPHIC fp0082719-1_141a.jpg GRAPHIC 31086
25 GRAPHIC fp0082719-1_148.jpg GRAPHIC 17022
26 GRAPHIC fp0082719-1_149.jpg GRAPHIC 29878
27 GRAPHIC fp0082719-1_149a.jpg GRAPHIC 30149
28 GRAPHIC fp0082719-1_168.jpg GRAPHIC 6161
29 GRAPHIC fp0082719-1_18.jpg GRAPHIC 23337
30 GRAPHIC fp0082719-1_19.jpg GRAPHIC 31749
31 GRAPHIC fp0082719-1_19a.jpg GRAPHIC 32039
32 GRAPHIC fp0082719-1_26.jpg GRAPHIC 19086
33 GRAPHIC fp0082719-1_27.jpg GRAPHIC 31090
34 GRAPHIC fp0082719-1_27a.jpg GRAPHIC 31381
35 GRAPHIC fp0082719-1_34.jpg GRAPHIC 20841
36 GRAPHIC fp0082719-1_35.jpg GRAPHIC 31658
37 GRAPHIC fp0082719-1_35a.jpg GRAPHIC 31221
38 GRAPHIC fp0082719-1_42.jpg GRAPHIC 18164
39 GRAPHIC fp0082719-1_43.jpg GRAPHIC 38127
40 GRAPHIC fp0082719-1_43a.jpg GRAPHIC 38840
41 GRAPHIC fp0082719-1_50.jpg GRAPHIC 21395
42 GRAPHIC fp0082719-1_51.jpg GRAPHIC 29858
43 GRAPHIC fp0082719-1_51a.jpg GRAPHIC 30392
44 GRAPHIC fp0082719-1_58.jpg GRAPHIC 19826
45 GRAPHIC fp0082719-1_59.jpg GRAPHIC 30607
46 GRAPHIC fp0082719-1_59a.jpg GRAPHIC 31108
47 GRAPHIC fp0082719-1_66.jpg GRAPHIC 23358
48 GRAPHIC fp0082719-1_67.jpg GRAPHIC 30985
49 GRAPHIC fp0082719-1_67a.jpg GRAPHIC 31576
50 GRAPHIC fp0082719-1_75.jpg GRAPHIC 22069
51 GRAPHIC fp0082719-1_76.jpg GRAPHIC 30624
52 GRAPHIC fp0082719-1_76a.jpg GRAPHIC 30617
53 GRAPHIC fp0082719-1_83.jpg GRAPHIC 21230
54 GRAPHIC fp0082719-1_84.jpg GRAPHIC 38173
55 GRAPHIC fp0082719-1_84a.jpg GRAPHIC 38559
56 GRAPHIC fp0082719-1_91.jpg GRAPHIC 20645
57 GRAPHIC fp0082719-1_92.jpg GRAPHIC 33081
58 GRAPHIC fp0082719-1_92a.jpg GRAPHIC 33404
59 GRAPHIC fp0082719-1_99.jpg GRAPHIC 13569
60 GRAPHIC fp0082719-1_i.jpg GRAPHIC 3507
61 GRAPHIC fp0082719-1_ii.jpg GRAPHIC 165447
62 GRAPHIC fp0082719-2_114.jpg GRAPHIC 35664
63 GRAPHIC fp0082719-2_115.jpg GRAPHIC 27505
64 GRAPHIC fp0082719-2_115a.jpg GRAPHIC 27737
65 GRAPHIC fp0082719-2_12.jpg GRAPHIC 37022
66 GRAPHIC fp0082719-2_13.jpg GRAPHIC 30414
67 GRAPHIC fp0082719-2_13a.jpg GRAPHIC 31005
68 GRAPHIC fp0082719-2_140.jpg GRAPHIC 35937
69 GRAPHIC fp0082719-2_141.jpg GRAPHIC 28541
70 GRAPHIC fp0082719-2_141a.jpg GRAPHIC 28347
71 GRAPHIC fp0082719-2_148.jpg GRAPHIC 39864
72 GRAPHIC fp0082719-2_149.jpg GRAPHIC 40303
73 GRAPHIC fp0082719-2_149a.jpg GRAPHIC 39935
74 GRAPHIC fp0082719-2_158.jpg GRAPHIC 18236
75 GRAPHIC fp0082719-2_159.jpg GRAPHIC 38562
76 GRAPHIC fp0082719-2_159a.jpg GRAPHIC 39518
77 GRAPHIC fp0082719-2_167.jpg GRAPHIC 22726
78 GRAPHIC fp0082719-2_168.jpg GRAPHIC 41036
79 GRAPHIC fp0082719-2_168a.jpg GRAPHIC 40632
80 GRAPHIC fp0082719-2_178.jpg GRAPHIC 38321
81 GRAPHIC fp0082719-2_179.jpg GRAPHIC 28103
82 GRAPHIC fp0082719-2_179a.jpg GRAPHIC 27603
83 GRAPHIC fp0082719-2_188.jpg GRAPHIC 35615
84 GRAPHIC fp0082719-2_189.jpg GRAPHIC 28234
85 GRAPHIC fp0082719-2_189a.jpg GRAPHIC 28139
86 GRAPHIC fp0082719-2_196.jpg GRAPHIC 29482
87 GRAPHIC fp0082719-2_221.jpg GRAPHIC 6161
88 GRAPHIC fp0082719-2_26.jpg GRAPHIC 34106
89 GRAPHIC fp0082719-2_27.jpg GRAPHIC 27254
90 GRAPHIC fp0082719-2_27a.jpg GRAPHIC 27075
91 GRAPHIC fp0082719-2_39.jpg GRAPHIC 38622
92 GRAPHIC fp0082719-2_40.jpg GRAPHIC 28336
93 GRAPHIC fp0082719-2_40a.jpg GRAPHIC 28603
94 GRAPHIC fp0082719-2_48.jpg GRAPHIC 37370
95 GRAPHIC fp0082719-2_49.jpg GRAPHIC 44071
96 GRAPHIC fp0082719-2_49a.jpg GRAPHIC 46102
97 GRAPHIC fp0082719-2_58.jpg GRAPHIC 36017
98 GRAPHIC fp0082719-2_59.jpg GRAPHIC 31892
99 GRAPHIC fp0082719-2_59a.jpg GRAPHIC 32628
100 GRAPHIC fp0082719-2_67.jpg GRAPHIC 35319
101 GRAPHIC fp0082719-2_68.jpg GRAPHIC 28178
102 GRAPHIC fp0082719-2_68a.jpg GRAPHIC 28781
103 GRAPHIC fp0082719-2_79.jpg GRAPHIC 38124
104 GRAPHIC fp0082719-2_80.jpg GRAPHIC 28268
105 GRAPHIC fp0082719-2_80a.jpg GRAPHIC 28419
106 GRAPHIC fp0082719-2_87.jpg GRAPHIC 37651
107 GRAPHIC fp0082719-2_88.jpg GRAPHIC 28068
108 GRAPHIC fp0082719-2_88a.jpg GRAPHIC 28446
109 GRAPHIC fp0082719-2_i.jpg GRAPHIC 3507
110 GRAPHIC fp0082719-2_ii.jpg GRAPHIC 165535
111 GRAPHIC fp0082719-3_10.jpg GRAPHIC 36938
112 GRAPHIC fp0082719-3_108.jpg GRAPHIC 6111
113 GRAPHIC fp0082719-3_11.jpg GRAPHIC 29589
114 GRAPHIC fp0082719-3_11a.jpg GRAPHIC 28383
115 GRAPHIC fp0082719-3_18.jpg GRAPHIC 36159
116 GRAPHIC fp0082719-3_19.jpg GRAPHIC 27066
117 GRAPHIC fp0082719-3_19a.jpg GRAPHIC 26620
118 GRAPHIC fp0082719-3_26.jpg GRAPHIC 35880
119 GRAPHIC fp0082719-3_27.jpg GRAPHIC 28132
120 GRAPHIC fp0082719-3_27a.jpg GRAPHIC 27096
121 GRAPHIC fp0082719-3_34.jpg GRAPHIC 38887
122 GRAPHIC fp0082719-3_35.jpg GRAPHIC 27645
123 GRAPHIC fp0082719-3_35a.jpg GRAPHIC 28517
124 GRAPHIC fp0082719-3_42.jpg GRAPHIC 36721
125 GRAPHIC fp0082719-3_43.jpg GRAPHIC 28975
126 GRAPHIC fp0082719-3_43a.jpg GRAPHIC 28370
127 GRAPHIC fp0082719-3_51.jpg GRAPHIC 37821
128 GRAPHIC fp0082719-3_52.jpg GRAPHIC 29339
129 GRAPHIC fp0082719-3_52a.jpg GRAPHIC 28858
130 GRAPHIC fp0082719-3_60.jpg GRAPHIC 39156
131 GRAPHIC fp0082719-3_61.jpg GRAPHIC 29167
132 GRAPHIC fp0082719-3_61a.jpg GRAPHIC 28906
133 GRAPHIC fp0082719-3_69.jpg GRAPHIC 30026
134 GRAPHIC fp0082719-3_70.jpg GRAPHIC 27883
135 GRAPHIC fp0082719-3_70a.jpg GRAPHIC 28120
136 GRAPHIC fp0082719-3_77.jpg GRAPHIC 29843
137 GRAPHIC fp0082719-3_78.jpg GRAPHIC 27870
138 GRAPHIC fp0082719-3_78a.jpg GRAPHIC 28427
139 GRAPHIC fp0082719-3_85.jpg GRAPHIC 33933
140 GRAPHIC fp0082719-3_86.jpg GRAPHIC 26744
141 GRAPHIC fp0082719-3_86a.jpg GRAPHIC 26834
142 GRAPHIC fp0082719-3_i.jpg GRAPHIC 3507
143 GRAPHIC fp0082719-3_ii.jpg GRAPHIC 165535
144 GRAPHIC fp0082719-4_10.jpg GRAPHIC 42388
145 GRAPHIC fp0082719-4_11.jpg GRAPHIC 32196
146 GRAPHIC fp0082719-4_11a.jpg GRAPHIC 32415
147 GRAPHIC fp0082719-4_46.jpg GRAPHIC 5847
148 GRAPHIC fp0082719-4_i.jpg GRAPHIC 3507
149 GRAPHIC fp0082719-4_ii.jpg GRAPHIC 122505
150 GRAPHIC fp0082719-5_11.jpg GRAPHIC 34821
151 GRAPHIC fp0082719-5_12.jpg GRAPHIC 31372
152 GRAPHIC fp0082719-5_12a.jpg GRAPHIC 31285
153 GRAPHIC fp0082719-5_31.jpg GRAPHIC 36121
154 GRAPHIC fp0082719-5_32.jpg GRAPHIC 42560
155 GRAPHIC fp0082719-5_32a.jpg GRAPHIC 41795
156 GRAPHIC fp0082719-5_40.jpg GRAPHIC 32580
157 GRAPHIC fp0082719-5_41.jpg GRAPHIC 41731
158 GRAPHIC fp0082719-5_41a.jpg GRAPHIC 41850
159 GRAPHIC fp0082719-5_48.jpg GRAPHIC 19144
160 GRAPHIC fp0082719-5_49.jpg GRAPHIC 35491
161 GRAPHIC fp0082719-5_49a.jpg GRAPHIC 35699
162 GRAPHIC fp0082719-5_71.jpg GRAPHIC 14494
163 GRAPHIC fp0082719-5_i.jpg GRAPHIC 3507
164 GRAPHIC fp0082719-5_ii.jpg GRAPHIC 163356
  Complete submission text file 0001398344-23-011522.txt   30509674

Series and Classes/Contracts Information:

Existing
  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
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
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.: 23989810