Fund Directory - Guggenheim

Click on the fund symbol for a comprehensive Fund Cost Report.

Ticker Symbol	Fund Name	Share Class	Fund Category
RYBKX	Banking Fund	Shares	Financial Services
RYKCX	Banking Fund	Shares	Financial Services
RYKAX	Banking Fund	H	Financial Services
RYKIX	Banking Fund	Investor	Financial Services
RYBMX	Basic Materials Fund	Shares	Basic Materials
RYBCX	Basic Materials Fund	Shares	Basic Materials
RYBAX	Basic Materials Fund	H	Basic Materials
RYBIX	Basic Materials Fund	Investor	Basic Materials
RYBOX	Biotechnology Fund	Shares	Health/Biotechnology
RYCFX	Biotechnology Fund	Shares	Health/Biotechnology
RYOAX	Biotechnology Fund	H	Health/Biotechnology
RYOIX	Biotechnology Fund	Investor	Health/Biotechnology
RYMEX	Commodities Strategy Fund	Shares	Commodities General
RYMJX	Commodities Strategy Fund	Shares	Commodities General
RYMBX	Commodities Strategy Fund	Shares	Commodities General
RYPDX	Consumer Products Fund	Shares	Consumer Goods
RYCPX	Consumer Products Fund	Shares	Consumer Goods
RYCAX	Consumer Products Fund	H	Consumer Goods
RYCIX	Consumer Products Fund	Investor	Consumer Goods
RYLDX	Dow 2x Strategy Fund	Shares	Equity Leverage
RYCYX	Dow 2x Strategy Fund	Shares	Equity Leverage
RYCVX	Dow 2x Strategy Fund	Shares	Equity Leverage
RYDAX	Dow Jones Industrial Average Fund	Shares	Large-Cap Value
RYDKX	Dow Jones Industrial Average Fund	Shares	Large-Cap Value
RYDHX	Dow Jones Industrial Average Fund	Shares	Large-Cap Value
RYELX	Electronics Fund	Shares	Science and Technology
RYSCX	Electronics Fund	Shares	Science and Technology
RYSAX	Electronics Fund	H	Science and Technology
RYSIX	Electronics Fund	Investor	Science and Technology
RYWTX	Emerging Markets 2x Strategy Fund	Shares	Equity Leverage
RYWUX	Emerging Markets 2x Strategy Fund	Shares	Equity Leverage
RYWVX	Emerging Markets 2x Strategy Fund	Shares	Equity Leverage
RYIEX	Emerging Markets Bond Strategy Fund	Shares	Emerging Markets Mixed Asset
RYFTX	Emerging Markets Bond Strategy Fund	Shares	Emerging Markets Mixed Asset
RYGTX	Emerging Markets Bond Strategy Fund	Shares	Emerging Markets Mixed Asset
RYENX	Energy Fund	Shares	Natural Resources
RYECX	Energy Fund	Shares	Natural Resources
RYEAX	Energy Fund	H	Natural Resources
RYEIX	Energy Fund	Investor	Natural Resources
RYESX	Energy Services Fund	Shares	Natural Resources
RYVCX	Energy Services Fund	Shares	Natural Resources
RYVAX	Energy Services Fund	H	Natural Resources
RYVIX	Energy Services Fund	Investor	Natural Resources
RYAEX	Europe 1.25x Strategy Fund	Shares	Equity Leverage
RYCEX	Europe 1.25x Strategy Fund	Shares	Equity Leverage
RYEUX	Europe 1.25x Strategy Fund	Shares	Equity Leverage
RYFNX	Financial Services Fund	Shares	Financial Services
RYFCX	Financial Services Fund	Shares	Financial Services
RYFAX	Financial Services Fund	H	Financial Services
RYFIX	Financial Services Fund	Investor	Financial Services
RYABX	Government Long Bond 1.2x Strategy Fund	Shares	Specialty Fixed-Income
RYCGX	Government Long Bond 1.2x Strategy Fund	Shares	Specialty Fixed-Income
RYHBX	Government Long Bond 1.2x Strategy Fund	Shares	Specialty Fixed-Income
RYGBX	Government Long Bond 1.2x Strategy Fund	Investor	Specialty Fixed-Income
SAOAX	Guggenheim Alpha Opportunity Fund	A	Alternative Long/Short Equity
SAOCX	Guggenheim Alpha Opportunity Fund	C	Alternative Long/Short Equity
SAOSX	Guggenheim Alpha Opportunity Fund	P	Alternative Long/Short Equity
SAOIX	Guggenheim Alpha Opportunity Fund	Institutional	Alternative Long/Short Equity
GFCIX	Guggenheim Capital Stewardship Fund	Institutional	Multi-Cap Core
SIUSX	Guggenheim Core Bond Fund	A	Core Bond
SDICX	Guggenheim Core Bond Fund	C	Core Bond
SIUPX	Guggenheim Core Bond Fund	P	Core Bond
GIUSX	Guggenheim Core Bond Fund	Institutional	Core Bond
TVRAX	Guggenheim Directional Allocation Fund	A	Multi-Cap Core
TVRCX	Guggenheim Directional Allocation Fund	C	Multi-Cap Core
TVFRX	Guggenheim Directional Allocation Fund	P	Multi-Cap Core
TVRIX	Guggenheim Directional Allocation Fund	Institutional	Multi-Cap Core
GIFAX	Guggenheim Floating Rate Strategies Fund	A	Loan Participation
GIFCX	Guggenheim Floating Rate Strategies Fund	C	Loan Participation
GIFPX	Guggenheim Floating Rate Strategies Fund	P	Loan Participation
GIFSX	Guggenheim Floating Rate Strategies Fund	R6	Loan Participation
GIFIX	Guggenheim Floating Rate Strategies Fund	Institutional	Loan Participation
SIHAX	Guggenheim High Yield Fund	A	High Yield
SIHSX	Guggenheim High Yield Fund	C	High Yield
SIHPX	Guggenheim High Yield Fund	P	High Yield
SHYSX	Guggenheim High Yield Fund	R6	High Yield
SHYIX	Guggenheim High Yield Fund	Institutional	High Yield
SECIX	Guggenheim Large Cap Value Fund	A	Multi-Cap Value
SEGIX	Guggenheim Large Cap Value Fund	C	Multi-Cap Value
SEGPX	Guggenheim Large Cap Value Fund	P	Multi-Cap Value
GILCX	Guggenheim Large Cap Value Fund	Institutional	Multi-Cap Value
GILDX	Guggenheim Limited Duration Fund	A	Short-Investment-Grade Debt
GILFX	Guggenheim Limited Duration Fund	C	Short-Investment-Grade Debt
GILPX	Guggenheim Limited Duration Fund	P	Short-Investment-Grade Debt
GIKRX	Guggenheim Limited Duration Fund	R6	Short-Investment-Grade Debt
GILHX	Guggenheim Limited Duration Fund	Institutional	Short-Investment-Grade Debt
RYAMX	Guggenheim Long Short Equity Fund	Shares	Alternative Long/Short Equity
RYISX	Guggenheim Long Short Equity Fund	Shares	Alternative Long/Short Equity
RYQTX	Guggenheim Long Short Equity Fund	Institutional	Alternative Long/Short Equity
RYSRX	Guggenheim Long Short Equity Fund	Shares	Alternative Long/Short Equity
GIOAX	Guggenheim Macro Opportunities Fund	A	Alternative Credit Focus
GIOCX	Guggenheim Macro Opportunities Fund	C	Alternative Credit Focus
GIOPX	Guggenheim Macro Opportunities Fund	P	Alternative Credit Focus
GIOSX	Guggenheim Macro Opportunities Fund	R6	Alternative Credit Focus
GIOIX	Guggenheim Macro Opportunities Fund	Institutional	Alternative Credit Focus
RYMTX	Guggenheim Managed Futures Strategy Fund	A	Alternative Managed Futures
RYMZX	Guggenheim Managed Futures Strategy Fund	C	Alternative Managed Futures
RYMFX	Guggenheim Managed Futures Strategy Fund	P	Alternative Managed Futures
RYIFX	Guggenheim Managed Futures Strategy Fund	Institutional	Alternative Managed Futures
GUMAX	Guggenheim Market Neutral Real Estate Fund	A	Real Estate
GUMCX	Guggenheim Market Neutral Real Estate Fund	C	Real Estate
GUMPX	Guggenheim Market Neutral Real Estate Fund	P	Real Estate
GUMNX	Guggenheim Market Neutral Real Estate Fund	Institutional	Real Estate
RYMQX	Guggenheim Multi-Hedge Strategies Fund	Shares	Alternative Multi-Strategy
RYMRX	Guggenheim Multi-Hedge Strategies Fund	Shares	Alternative Multi-Strategy
RYIMX	Guggenheim Multi-Hedge Strategies Fund	Institutional	Alternative Multi-Strategy
RYMSX	Guggenheim Multi-Hedge Strategies Fund	Shares	Alternative Multi-Strategy
GIJAX	Guggenheim Municipal Income Fund	A	General and Insured Municipal Debt
GIJCX	Guggenheim Municipal Income Fund	C	General and Insured Municipal Debt
GIJPX	Guggenheim Municipal Income Fund	P	General and Insured Municipal Debt
GIJIX	Guggenheim Municipal Income Fund	Institutional	General and Insured Municipal Debt
TVEAX	Guggenheim RBP Dividend Fund	A	Equity Income
TVECX	Guggenheim RBP Dividend Fund	C	Equity Income
TVEFX	Guggenheim RBP Dividend Fund	P	Equity Income
TVEIX	Guggenheim RBP Dividend Fund	Institutional	Equity Income
TVDAX	Guggenheim RBP Large-Cap Defensive Fund	A	Multi-Cap Core
TVDCX	Guggenheim RBP Large-Cap Defensive Fund	C	Multi-Cap Core
TVFDX	Guggenheim RBP Large-Cap Defensive Fund	P	Multi-Cap Core
TVIDX	Guggenheim RBP Large-Cap Defensive Fund	Institutional	Multi-Cap Core
TVMAX	Guggenheim RBP Large-Cap Market Fund	A	Multi-Cap Core
TVMCX	Guggenheim RBP Large-Cap Market Fund	C	Multi-Cap Core
TVFMX	Guggenheim RBP Large-Cap Market Fund	P	Multi-Cap Core
TVIMX	Guggenheim RBP Large-Cap Market Fund	Institutional	Multi-Cap Core
TVVAX	Guggenheim RBP Large-Cap Value Fund	A	Multi-Cap Value
TVVCX	Guggenheim RBP Large-Cap Value Fund	C	Multi-Cap Value
TVVFX	Guggenheim RBP Large-Cap Value Fund	P	Multi-Cap Value
TVVIX	Guggenheim RBP Large-Cap Value Fund	Institutional	Multi-Cap Value
GURAX	Guggenheim Risk Managed Real Estate Fund	A	Real Estate
GURCX	Guggenheim Risk Managed Real Estate Fund	C	Real Estate
GURPX	Guggenheim Risk Managed Real Estate Fund	P	Real Estate
GURIX	Guggenheim Risk Managed Real Estate Fund	Institutional	Real Estate
SEVAX	Guggenheim SMid Cap Value Fund	A	Small-Cap Value
SEVSX	Guggenheim SMid Cap Value Fund	C	Small-Cap Value
SEVPX	Guggenheim SMid Cap Value Fund	P	Small-Cap Value
SVUIX	Guggenheim SMid Cap Value Fund	Institutional	Small-Cap Value
SSUAX	Guggenheim Small Cap Value Fund	A	Small-Cap Value
SSVCX	Guggenheim Small Cap Value Fund	C	Small-Cap Value
SSUPX	Guggenheim Small Cap Value Fund	P	Small-Cap Value
SSUIX	Guggenheim Small Cap Value Fund	Institutional	Small-Cap Value
SECEX	Guggenheim StylePlus - Large Core Fund	A	Large-Cap Core
SFECX	Guggenheim StylePlus - Large Core Fund	C	Large-Cap Core
SFEPX	Guggenheim StylePlus - Large Core Fund	P	Large-Cap Core
GILIX	Guggenheim StylePlus - Large Core Fund	Institutional	Large-Cap Core
SECUX	Guggenheim StylePlus - Mid Growth Fund	A	Mid-Cap Growth
SUFCX	Guggenheim StylePlus - Mid Growth Fund	C	Mid-Cap Growth
SEUPX	Guggenheim StylePlus - Mid Growth Fund	P	Mid-Cap Growth
GIUIX	Guggenheim StylePlus - Mid Growth Fund	Institutional	Mid-Cap Growth
GIBAX	Guggenheim Total Return Bond Fund	A	Core Plus Bond
GIBCX	Guggenheim Total Return Bond Fund	C	Core Plus Bond
GIBLX	Guggenheim Total Return Bond Fund	P	Core Plus Bond
GIBRX	Guggenheim Total Return Bond Fund	R6	Core Plus Bond
GIBIX	Guggenheim Total Return Bond Fund	Institutional	Core Plus Bond
GIYAX	Guggenheim Ultra Short Duration Fund	A	Ultra Short Obligation
GIYIX	Guggenheim Ultra Short Duration Fund	Institutional	Ultra Short Obligation
SEQAX	Guggenheim World Equity Income Fund	A	Global Equity Income
SFGCX	Guggenheim World Equity Income Fund	C	Global Equity Income
SEQPX	Guggenheim World Equity Income Fund	P	Global Equity Income
SEWIX	Guggenheim World Equity Income Fund	Institutional	Global Equity Income
RYHEX	Health Care Fund	Shares	Health/Biotechnology
RYHCX	Health Care Fund	Shares	Health/Biotechnology
RYHAX	Health Care Fund	H	Health/Biotechnology
RYHIX	Health Care Fund	Investor	Health/Biotechnology
RYHDX	High Yield Strategy Fund	A	High Yield
RYHHX	High Yield Strategy Fund	C	High Yield
RYHGX	High Yield Strategy Fund	H	High Yield
RYINX	Internet Fund	Shares	Science and Technology
RYICX	Internet Fund	Shares	Science and Technology
RYIAX	Internet Fund	H	Science and Technology
RYIIX	Internet Fund	Investor	Science and Technology
RYIDX	Inverse Dow 2x Strategy Fund	Shares	Dedicated Short-Bias
RYCZX	Inverse Dow 2x Strategy Fund	Shares	Dedicated Short-Bias
RYCWX	Inverse Dow 2x Strategy Fund	Shares	Dedicated Short-Bias
RYWWX	Inverse Emerging Markets 2x Strategy Fund	Shares	Dedicated Short-Bias
RYWZX	Inverse Emerging Markets 2x Strategy Fund	Shares	Dedicated Short-Bias
RYWYX	Inverse Emerging Markets 2x Strategy Fund	Shares	Dedicated Short-Bias
RYAQX	Inverse Government Long Bond Strategy Fund	Shares	Specialty Fixed-Income
RYJCX	Inverse Government Long Bond Strategy Fund	Shares	Specialty Fixed-Income
RYHJX	Inverse Government Long Bond Strategy Fund	Shares	Specialty Fixed-Income
RYJUX	Inverse Government Long Bond Strategy Fund	Investor	Specialty Fixed-Income
RYILX	Inverse High Yield Strategy Fund	A	Specialty Fixed-Income
RYIYX	Inverse High Yield Strategy Fund	C	Specialty Fixed-Income
RYIHX	Inverse High Yield Strategy Fund	H	Specialty Fixed-Income
RYAGX	Inverse Mid-Cap Strategy Fund	Shares	Dedicated Short-Bias
RYCLX	Inverse Mid-Cap Strategy Fund	Shares	Dedicated Short-Bias
RYMHX	Inverse Mid-Cap Strategy Fund	Shares	Dedicated Short-Bias
RYVTX	Inverse NASDAQ-100 2x Strategy Fund	Shares	Dedicated Short-Bias
RYCDX	Inverse NASDAQ-100 2x Strategy Fund	Shares	Dedicated Short-Bias
RYVNX	Inverse NASDAQ-100 2x Strategy Fund	Shares	Dedicated Short-Bias
RYAPX	Inverse NASDAQ-100 Strategy Fund	Shares	Dedicated Short-Bias
RYACX	Inverse NASDAQ-100 Strategy Fund	Shares	Dedicated Short-Bias
RYALX	Inverse NASDAQ-100 Strategy Fund	Shares	Dedicated Short-Bias
RYAIX	Inverse NASDAQ-100 Strategy Fund	Investor	Dedicated Short-Bias
RYIUX	Inverse Russell 2000 2x Strategy Fund	Shares	Dedicated Short-Bias
RYIZX	Inverse Russell 2000 2x Strategy Fund	Shares	Dedicated Short-Bias
RYIRX	Inverse Russell 2000 2x Strategy Fund	Shares	Dedicated Short-Bias
RYAFX	Inverse Russell 2000 Strategy Fund	Shares	Dedicated Short-Bias
RYCQX	Inverse Russell 2000 Strategy Fund	Shares	Dedicated Short-Bias
RYSHX	Inverse Russell 2000 Strategy Fund	Shares	Dedicated Short-Bias
RYTMX	Inverse S&P 500 2x Strategy Fund	Shares	Dedicated Short-Bias
RYCBX	Inverse S&P 500 2x Strategy Fund	Shares	Dedicated Short-Bias
RYTPX	Inverse S&P 500 2x Strategy Fund	Shares	Dedicated Short-Bias
RYARX	Inverse S&P 500 Strategy Fund	Shares	Dedicated Short-Bias
RYUCX	Inverse S&P 500 Strategy Fund	Shares	Dedicated Short-Bias
RYUHX	Inverse S&P 500 Strategy Fund	Shares	Dedicated Short-Bias
RYURX	Inverse S&P 500 Strategy Fund	Investor	Dedicated Short-Bias
RYJSX	Japan 2x Strategy Fund	Shares	Equity Leverage
RYJTX	Japan 2x Strategy Fund	Shares	Equity Leverage
RYJHX	Japan 2x Strategy Fund	Shares	Equity Leverage
RYLSX	Leisure Fund	Shares	Consumer Services
RYLCX	Leisure Fund	Shares	Consumer Services
RYLAX	Leisure Fund	H	Consumer Services
RYLIX	Leisure Fund	Investor	Consumer Services
RYAHX	Mid-Cap 1.5x Strategy Fund	Shares	Equity Leverage
RYDCX	Mid-Cap 1.5x Strategy Fund	Shares	Equity Leverage
RYMDX	Mid-Cap 1.5x Strategy Fund	Shares	Equity Leverage
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	Shares	Equity Leverage
RMQCX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	Shares	Equity Leverage
RMQHX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	Shares	Equity Leverage
RYVLX	NASDAQ-100 2x Strategy Fund	Shares	Equity Leverage
RYCCX	NASDAQ-100 2x Strategy Fund	Shares	Equity Leverage
RYVYX	NASDAQ-100 2x Strategy Fund	Shares	Equity Leverage
RYATX	NASDAQ-100 Fund	Shares	Large-Cap Growth
RYCOX	NASDAQ-100 Fund	Shares	Large-Cap Growth
RYHOX	NASDAQ-100 Fund	Shares	Large-Cap Growth
RYOCX	NASDAQ-100 Fund	Investor	Large-Cap Growth
RYANX	Nova Fund	Shares	Equity Leverage
RYNCX	Nova Fund	Shares	Equity Leverage
RYNHX	Nova Fund	Shares	Equity Leverage
RYNVX	Nova Fund	Investor	Equity Leverage
RYMNX	Precious Metals Fund	Shares	Precious Metals Equity
RYZCX	Precious Metals Fund	Shares	Precious Metals Equity
RYMPX	Precious Metals Fund	H	Precious Metals Equity
RYPMX	Precious Metals Fund	Investor	Precious Metals Equity
RYREX	Real Estate Fund	Shares	Real Estate
RYCRX	Real Estate Fund	Shares	Real Estate
RYHRX	Real Estate Fund	Shares	Real Estate
RYRCX	Retailing Fund	Shares	Consumer Services
RYRTX	Retailing Fund	A	Consumer Services
RYRAX	Retailing Fund	H	Consumer Services
RYRIX	Retailing Fund	Investor	Consumer Services
RYAKX	Russell 2000 1.5x Strategy Fund	Shares	Equity Leverage
RYCMX	Russell 2000 1.5x Strategy Fund	Shares	Equity Leverage
RYMKX	Russell 2000 1.5x Strategy Fund	Shares	Equity Leverage
RYRUX	Russell 2000 2x Strategy Fund	Shares	Equity Leverage
RYRLX	Russell 2000 2x Strategy Fund	Shares	Equity Leverage
RYRSX	Russell 2000 2x Strategy Fund	Shares	Equity Leverage
RYRRX	Russell 2000 Fund	Shares	Small-Cap Core
RYROX	Russell 2000 Fund	Shares	Small-Cap Core
RYRHX	Russell 2000 Fund	Shares	Small-Cap Core
RYTTX	S&P 500 2x Strategy Fund	Shares	Equity Leverage
RYCTX	S&P 500 2x Strategy Fund	Shares	Equity Leverage
RYTNX	S&P 500 2x Strategy Fund	Shares	Equity Leverage
RYSOX	S&P 500 Fund	Shares	S&P 500 Index
RYSYX	S&P 500 Fund	Shares	S&P 500 Index
RYSPX	S&P 500 Fund	Shares	S&P 500 Index
RYLGX	S&P 500 Pure Growth Fund	Shares	Multi-Cap Growth
RYGRX	S&P 500 Pure Growth Fund	Shares	Multi-Cap Growth
RYAWX	S&P 500 Pure Growth Fund	Shares	Multi-Cap Growth
RYLVX	S&P 500 Pure Value Fund	Shares	Multi-Cap Value
RYVVX	S&P 500 Pure Value Fund	Shares	Multi-Cap Value
RYZAX	S&P 500 Pure Value Fund	Shares	Multi-Cap Value
RYMGX	S&P MidCap 400 Pure Growth Fund	Shares	Small-Cap Growth
RYCKX	S&P MidCap 400 Pure Growth Fund	Shares	Small-Cap Growth
RYBHX	S&P MidCap 400 Pure Growth Fund	Shares	Small-Cap Growth
RYMVX	S&P MidCap 400 Pure Value Fund	Shares	Small-Cap Value
RYMMX	S&P MidCap 400 Pure Value Fund	Shares	Small-Cap Value
RYAVX	S&P MidCap 400 Pure Value Fund	Shares	Small-Cap Value
RYSGX	S&P SmallCap 600 Pure Growth Fund	Shares	Small-Cap Growth
RYWCX	S&P SmallCap 600 Pure Growth Fund	Shares	Small-Cap Growth
RYWAX	S&P SmallCap 600 Pure Growth Fund	Shares	Small-Cap Growth
RYSVX	S&P SmallCap 600 Pure Value Fund	Shares	Small-Cap Value
RYYCX	S&P SmallCap 600 Pure Value Fund	Shares	Small-Cap Value
RYAZX	S&P SmallCap 600 Pure Value Fund	Shares	Small-Cap Value
RYSDX	Strengthening Dollar 2x Strategy Fund	Shares	Specialty Fixed-Income
RYSJX	Strengthening Dollar 2x Strategy Fund	Shares	Specialty Fixed-Income
RYSBX	Strengthening Dollar 2x Strategy Fund	Shares	Specialty Fixed-Income
RYTHX	Technology Fund	Shares	Science and Technology
RYCHX	Technology Fund	Shares	Science and Technology
RYTAX	Technology Fund	H	Science and Technology
RYTIX	Technology Fund	Investor	Science and Technology
RYTLX	Telecommunications Fund	Shares	Telecommunication
RYCSX	Telecommunications Fund	Shares	Telecommunication
RYMAX	Telecommunications Fund	H	Telecommunication
RYMIX	Telecommunications Fund	Investor	Telecommunication
RYTSX	Transportation Fund	Shares	Industrials
RYCNX	Transportation Fund	Shares	Industrials
RYPAX	Transportation Fund	H	Industrials
RYPIX	Transportation Fund	Investor	Industrials
RYFXX	US Government Money Market Fund	Money Market	Institutional U.S. Government Money Market
RYUTX	Utilities Fund	Shares	Utility
RYCUX	Utilities Fund	Shares	Utility
RYAUX	Utilities Fund	H	Utility
RYUIX	Utilities Fund	Investor	Utility
RYWDX	Weakening Dollar 2x Strategy Fund	Shares	Specialty Fixed-Income
RYWJX	Weakening Dollar 2x Strategy Fund	Shares	Specialty Fixed-Income
RYWBX	Weakening Dollar 2x Strategy Fund	Shares	Specialty Fixed-Income

This directory is refreshed monthly, most recently on Aug 19, 2025.