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Funds

NameTickerLast Returns
Rydex NASDAQ-100 Fund - Class C - RYCOXRYCOXSep 23, 2026
Guggenheim Floating Rate Strategies Fund - Class C - GIFCXGIFCXSep 23, 2026
Rydex S&P MidCap 400 Pure Growth Fund - RYBHXRYBHXSep 23, 2026
Rydex Inverse Government Long Bond Strategy Fund - RYHJXRYHJXSep 23, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXSep 23, 2026
Rydex Technology Fund - Advisor Class - RYTAXRYTAXSep 23, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXSep 23, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class C - RYCDXRYCDXSep 23, 2026
Guggenheim Investment Grade Bond Fund - Class A - SIUSXSIUSXSep 23, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class A - RYTMXRYTMXSep 23, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class A - RYAFXRYAFXSep 23, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXSep 23, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXSep 23, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - RYVNXRYVNXSep 23, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXSep 23, 2026
Guggenheim Floating Rate Strategies Fund - Class A - GIFAXGIFAXSep 23, 2026
Rydex Weakening Dollar 2x Strategy Fund - RYWBXRYWBXSep 23, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXSep 23, 2026
Guggenheim Directional Allocation Fund - TVFRXTVFRXSep 23, 2026
Rydex NASDAQ-100 2x Strategy Fund - RYVYXRYVYXSep 23, 2026
Rydex Financial Services Fund - Advisor Class - RYFAXRYFAXSep 23, 2026
Rydex Inverse S&P 500 Strategy Fund - Class A - RYARXRYARXSep 23, 2026
Rydex Internet Fund - Class C - RYICXRYICXSep 23, 2026
Rydex Commodities Strategy Fund - Class A - RYMEXRYMEXSep 23, 2026
Rydex Inverse High Yield Strategy Fund - Class A - RYILXRYILXSep 23, 2026
Guggenheim Alpha Opportunity Fund - Class A - SAOAXSAOAXSep 23, 2026
Guggenheim Macro Opportunities Fund - Institutional Class - GIOIXGIOIXSep 23, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class C - RYSJXRYSJXSep 23, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class A - RYAGXRYAGXSep 23, 2026
Rydex Inverse Mid-Cap Strategy Fund - Class C - RYCLXRYCLXSep 23, 2026
Rydex High Yield Strategy Fund - Class A - RYHDXRYHDXSep 23, 2026
Rydex S&P 500 Pure Growth Fund - Class C - RYGRXRYGRXSep 23, 2026
Rydex Nova Fund - Investor Class - RYNVXRYNVXSep 23, 2026
Rydex Inverse Mid-Cap Strategy Fund - RYMHXRYMHXSep 23, 2026
Rydex Dow Jones Industrial Average Fund - RYDHXRYDHXSep 23, 2026
Guggenheim World Equity Income Fund - Class C - SFGCXSFGCXSep 23, 2026
Guggenheim World Equity Income Fund - Class A - SEQAXSEQAXSep 23, 2026
Rydex Inverse S&P 500 Strategy Fund - Investor Class - RYURXRYURXSep 23, 2026
Rydex Emerging Markets Bond Strategy Fund - RYGTXRYGTXSep 23, 2026
Guggenheim Managed Futures Strategy Fund - RYMFXRYMFXSep 23, 2026
Rydex Energy Services Fund - Advisor Class - RYVAXRYVAXSep 23, 2026
Guggenheim Limited Duration Fund - Class C - GILFXGILFXSep 23, 2026
Guggenheim StylePlus - Large Core Fund - Class C - SFECXSFECXSep 23, 2026
Guggenheim Investment Grade Bond Fund - SIUPXSIUPXSep 23, 2026
Rydex S&P MidCap 400 Pure Value Fund - RYAVXRYAVXSep 23, 2026
Rydex Real Estate Fund - Class A - RYREXRYREXSep 23, 2026
Rydex NASDAQ-100 Fund - Class A - RYATXRYATXSep 23, 2026
Guggenheim Risk Managed Real Estate Fund - Class C - GURCXGURCXSep 23, 2026
Rydex Internet Fund - Class A - RYINXRYINXSep 23, 2026
Rydex Japan 2x Strategy Fund - RYJHXRYJHXSep 23, 2026
Guggenheim High Yield Fund - Institutional Class - SHYIXSHYIXSep 23, 2026
Rydex Leisure Fund - Advisor Class - RYLAXRYLAXSep 23, 2026
Guggenheim Managed Futures Strategy Fund - Class C - RYMZXRYMZXSep 23, 2026
Guggenheim High Yield Fund - Class A - SIHAXSIHAXSep 23, 2026
Rydex Inverse Emerging Markets 2x Strategy Fund - RYWYXRYWYXSep 23, 2026
Rydex Retailing Fund - Investor Class - RYRIXRYRIXSep 23, 2026
Rydex Biotechnology Fund - Investor Class - RYOIXRYOIXSep 23, 2026
Guggenheim Series Multi-Hedge Strategies Fund - Institutional Class - RYIMXRYIMXSep 23, 2026
Rydex Inverse Dow 2x Strategy Fund - Class C - RYCZXRYCZXSep 23, 2026
Guggenheim Investment Grade Bond Fund - Institutional Class - GIUSXGIUSXSep 23, 2026
Guggenheim StylePlus - Mid Growth Fund - Class A - SECUXSECUXSep 23, 2026
Rydex Russell 2000 Fund - Class C - RYROXRYROXSep 23, 2026
Rydex Inverse High Yield Strategy Fund - Class C - RYIYXRYIYXSep 23, 2026
Rydex Banking Fund - Class A - RYBKXRYBKXSep 23, 2026
Rydex Electronics Fund - Class A - RYELXRYELXSep 23, 2026
Rydex Commodities Strategy Fund - Class C - RYMJXRYMJXSep 23, 2026
Rydex Consumer Products Fund - Investor Class - RYCIXRYCIXSep 23, 2026
Rydex Russell 2000 2x Strategy Fund - Class C - RYRLXRYRLXSep 23, 2026
Guggenheim Risk Managed Real Estate Fund - Institutional Class - GURIXGURIXSep 23, 2026
Rydex Retailing Fund - Advisor Class - RYRAXRYRAXSep 23, 2026
Rydex Precious Metals Fund - Class C - RYZCXRYZCXSep 23, 2026
Rydex Energy Services Fund - Class C - RYVCXRYVCXSep 23, 2026
Rydex Internet Fund - Advisor Class - RYIAXRYIAXSep 23, 2026
Guggenheim StylePlus - Mid Growth Fund - Institutional Class - GIUIXGIUIXSep 23, 2026
Rydex Health Care Fund - Investor Class - RYHIXRYHIXSep 23, 2026
Rydex Consumer Products Fund - Advisor Class - RYCAXRYCAXSep 23, 2026
Rydex Utilities Fund - Class A - RYUTXRYUTXSep 23, 2026
Guggenheim Limited Duration Fund - GILDXGILDXSep 23, 2026
Rydex Internet Fund - Investor Class - RYIIXRYIIXSep 23, 2026
Rydex Strengthening Dollar 2x Strategy Fund - Class A - RYSDXRYSDXSep 23, 2026
Rydex Electronics Fund - Advisor Class - RYSAXRYSAXSep 23, 2026
Rydex Real Estate Fund - RYHRXRYHRXSep 23, 2026
Rydex Energy Services Fund - Class A - RYESXRYESXSep 23, 2026
Guggenheim Macro Opportunities Fund - Class A - GIOAXGIOAXSep 23, 2026
Guggenheim Mid Cap Value Fund - Class C - SEVSXSEVSXSep 23, 2026
Rydex Retailing Fund - Class A - RYRTXRYRTXSep 23, 2026
Rydex Precious Metals Fund - Investor Class - RYPMXRYPMXSep 23, 2026
Rydex Emerging Markets 2x Strategy Fund - Class C - RYWUXRYWUXSep 23, 2026
Rydex Banking Fund - Class C - RYKCXRYKCXSep 23, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class A - RYMVXRYMVXSep 23, 2026
Rydex Dow 2x Strategy Fund - Class C - RYCYXRYCYXSep 23, 2026
Rydex Health Care Fund - Class A - RYHEXRYHEXSep 23, 2026
Rydex Emerging Markets 2x Strategy Fund - Class A - RYWTXRYWTXSep 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXSep 23, 2026
Rydex S&P 500 Fund - Class A - RYSOXRYSOXSep 23, 2026
Rydex Europe 1.25x Strategy Fund - Class C - RYCEXRYCEXSep 23, 2026
Rydex Energy Services Fund - Investor Class - RYVIXRYVIXSep 23, 2026
Guggenheim StylePlus - Large Core Fund - Institutional Class - GILIXGILIXSep 23, 2026
Rydex Telecommunications Fund - Investor Class - RYMIXRYMIXSep 23, 2026
Guggenheim High Yield Fund - Class C - SIHSXSIHSXSep 23, 2026
Rydex Transportation Fund - Class C - RYCNXRYCNXSep 23, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXSep 23, 2026
Rydex S&P 500 Fund - Class C - RYSYXRYSYXSep 23, 2026
Rydex Europe 1.25x Strategy Fund - Class A - RYAEXRYAEXSep 23, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXSep 23, 2026
Guggenheim High Yield Fund - Retirement Class - SHYSXSHYSXSep 23, 2026
Guggenheim Mid Cap Value Fund - Class A - SEVAXSEVAXSep 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXSep 23, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class A - RYSVXRYSVXSep 23, 2026
Rydex Dow 2x Strategy Fund - Class A - RYLDXRYLDXSep 23, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - RYWAXRYWAXSep 23, 2026
Rydex Dow Jones Industrial Average Fund - Class C - RYDKXRYDKXSep 23, 2026
Guggenheim Total Return Bond Fund - Class C - GIBCXGIBCXSep 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class A - RYAPXRYAPXSep 23, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class A - RYAHXRYAHXSep 23, 2026
Rydex Biotechnology Fund - Class A - RYBOXRYBOXSep 23, 2026
Rydex Real Estate Fund - Class C - RYCRXRYCRXSep 23, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXSep 23, 2026
Rydex Inverse S&P 500 2x Strategy Fund - RYTPXRYTPXSep 23, 2026
Rydex NASDAQ-100 2x Strategy Fund - Class C - RYCCXRYCCXSep 23, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXSep 23, 2026
Rydex Utilities Fund - Class C - RYCUXRYCUXSep 23, 2026
Rydex Energy Fund - Investor Class - RYEIXRYEIXSep 23, 2026
Rydex Basic Materials Fund - Class C - RYBCXRYBCXSep 23, 2026
Guggenheim Directional Allocation Fund - Class C - TVRCXTVRCXSep 23, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXSep 23, 2026
Rydex S&P SmallCap 600 Pure Value Fund - RYAZXRYAZXSep 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXSep 23, 2026
Rydex Inverse Russell 2000 Strategy Fund - Class C - RYCQXRYCQXSep 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXSep 23, 2026
Rydex Energy Fund - Advisor Class - RYEAXRYEAXSep 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class - RYAIXRYAIXSep 23, 2026
Guggenheim Series Multi-Hedge Strategies Fund - RYMSXRYMSXSep 23, 2026
Rydex Biotechnology Fund - Advisor Class - RYOAXRYOAXSep 23, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - RYIRXRYIRXSep 23, 2026
Rydex Dow 2x Strategy Fund - RYCVXRYCVXSep 23, 2026
Guggenheim Total Return Bond Fund - Retirement Class - GIBRXGIBRXSep 23, 2026
Rydex Inverse Russell 2000 2x Strategy Fund - Class A - RYIUXRYIUXSep 23, 2026
Rydex Health Care Fund - Advisor Class - RYHAXRYHAXSep 23, 2026
Rydex S&P 500 Pure Value Fund - Class A - RYLVXRYLVXSep 23, 2026
Rydex Financial Services Fund - Class C - RYFCXRYFCXSep 23, 2026
Guggenheim Macro Opportunities Fund - GIOPXGIOPXSep 23, 2026
Rydex Energy Fund - Class C - RYECXRYECXSep 23, 2026
Guggenheim Mid Cap Value Institutional Fund - Institutional Class - SVUIXSVUIXSep 23, 2026
Rydex S&P SmallCap 600 Pure Value Fund - Class C - RYYCXRYYCXSep 23, 2026
Rydex Japan 2x Strategy Fund - Class C - RYJTXRYJTXSep 23, 2026
Guggenheim Floating Rate Strategies Fund - Institutional Class - GIFIXGIFIXSep 23, 2026
Guggenheim Large Cap Value Fund - Institutional Class - GILCXGILCXSep 23, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class C - RYWCXRYWCXSep 23, 2026
Rydex Dow Jones Industrial Average Fund - Class A - RYDAXRYDAXSep 23, 2026
Guggenheim Directional Allocation Fund - Class A - TVRAXTVRAXSep 23, 2026
Rydex Europe 1.25x Strategy Fund - RYEUXRYEUXSep 23, 2026
Rydex Financial Services Fund - Class A - RYFNXRYFNXSep 23, 2026
Rydex Utilities Fund - Advisor Class - RYAUXRYAUXSep 23, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXSep 23, 2026
Rydex Utilities Fund - Investor Class - RYUIXRYUIXSep 23, 2026
Guggenheim Investment Grade Bond Fund - Class C - SDICXSDICXSep 23, 2026
Guggenheim Alpha Opportunity Fund - Class C - SAOCXSAOCXSep 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXSep 23, 2026
Rydex Electronics Fund - Investor Class - RYSIXRYSIXSep 23, 2026
Rydex Telecommunications Fund - Class C - RYCSXRYCSXSep 23, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class C - RYCMXRYCMXSep 23, 2026
Rydex Energy Fund - Class A - RYENXRYENXSep 23, 2026
Rydex S&P 500 Pure Value Fund - RYZAXRYZAXSep 23, 2026
Guggenheim Alpha Opportunity Fund - Institutional Class - SAOIXSAOIXSep 23, 2026
Rydex Russell 2000 Fund - Class A - RYRRXRYRRXSep 23, 2026
Rydex Inverse NASDAQ-100 2x Strategy Fund - Class A - RYVTXRYVTXSep 23, 2026
Rydex Consumer Products Fund - Class C - RYCPXRYCPXSep 23, 2026
Rydex Inverse Russell 2000 Strategy Fund - RYSHXRYSHXSep 23, 2026
Rydex Inverse S&P 500 2x Strategy Fund - Class C - RYCBXRYCBXSep 23, 2026
Rydex Electronics Fund - Class C - RYSCXRYSCXSep 23, 2026
Rydex Mid-Cap 1.5x Strategy Fund - Class C - RYDCXRYDCXSep 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXSep 23, 2026
Rydex Banking Fund - Investor Class - RYKIXRYKIXSep 23, 2026
Rydex Weakening Dollar 2x Strategy Fund - Class C - RYWJXRYWJXSep 23, 2026
Rydex Basic Materials Fund - Advisor Class - RYBAXRYBAXSep 23, 2026
Rydex S&P 500 Fund - RYSPXRYSPXSep 23, 2026
Guggenheim Total Return Bond Fund - Class A - GIBAXGIBAXSep 23, 2026
Rydex Financial Services Fund - Investor Class - RYFIXRYFIXSep 23, 2026
Rydex Russell 2000 1.5x Strategy Fund - Class A - RYAKXRYAKXSep 23, 2026
Guggenheim Large Cap Value Fund - Class A - SECIXSECIXSep 23, 2026
Guggenheim Municipal Income Fund - Class C - GIJCXGIJCXSep 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - RMQHXRMQHXSep 23, 2026
Guggenheim StylePlus - Large Core Fund - Class A - SECEXSECEXSep 23, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXSep 23, 2026
Rydex S&P MidCap 400 Pure Growth Fund - Class C - RYCKXRYCKXSep 23, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXSep 23, 2026
Guggenheim Municipal Income Fund - Institutional Class - GIJIXGIJIXSep 23, 2026
Rydex S&P 500 Pure Value Fund - Class C - RYVVXRYVVXSep 23, 2026
Rydex Nova Fund - Class A - RYANXRYANXSep 23, 2026
Rydex S&P 500 Pure Growth Fund - RYAWXRYAWXSep 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - Class C - RYACXRYACXSep 23, 2026
Guggenheim Limited Duration Fund - GILPXGILPXSep 23, 2026
Guggenheim Total Return Bond Fund - Institutional Class - GIBIXGIBIXSep 23, 2026
Guggenheim High Yield Fund - SIHPXSIHPXSep 23, 2026
Rydex Leisure Fund - Class A - RYLSXRYLSXSep 23, 2026
Guggenheim StylePlus - Mid Growth Fund - Class C - SUFCXSUFCXSep 23, 2026
Rydex S&P SmallCap 600 Pure Growth Fund - Class A - RYSGXRYSGXSep 23, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class C - RMQCXRMQCXSep 23, 2026
Guggenheim Municipal Income Fund - Class A - GIJAXGIJAXSep 23, 2026