| Ticker | Date/Time | DF | 5/26/2010 | 5/27/2010 | 5/28/2010 | 6/1/2010 | 6/2/2010 | 6/3/2010 | 6/4/2010 | | MOM | ROC % 1 | 1wk% | 2wk% | 3wk% | 1mo% | 2mo% | 3mo% | 6mo% | 9mo% | 1yr% | 2yr% | ------------Name------------ | EndDate | Ticker |
| RYMZX | 6/4/2010 | 1 | 29 | 33 | 38 | 39 | 46 | 53 | 57 | | 28 | 0.08 | 1.4 | 2.1 | 0.1 | 0.2 | -1.3 | -1.0 | -7.5 | -5.7 | -9.1 | -9.4 | RydexSGI Managed Futures Strategy-C | 6/4/2010 | RYMZX |
| RYMTX | 6/4/2010 | 1 | 30 | 33 | 39 | 39 | 47 | 53 | 57 | | 28 | 0.08 | 1.4 | 2.2 | 0.2 | 0.2 | -1.2 | -0.8 | -7.2 | -5.2 | -8.4 | -8.0 | RydexSGI Managed Futures Strategy-A | 6/4/2010 | RYMTX |
| RYMFX | 6/4/2010 | 1 | 30 | 33 | 39 | 39 | 47 | 53 | 57 | | 28 | 0.08 | 1.4 | 2.2 | 0.2 | 0.2 | -1.2 | -0.8 | -7.2 | -5.2 | -8.4 | -8.0 | RydexSGI Managed Futures Strategy-H | 6/4/2010 | RYMFX |
| RYFOX | 6/4/2010 | 1 | 23 | 29 | 30 | 29 | 34 | 36 | 34 | | 11 | -0.87 | -0.5 | 1.1 | -2.5 | -2.6 | -3.9 | -3.2 | -5.8 | -3.3 | -3.7 | -23.7 | RydexSGI Alternative Strategies Alloc-H | 6/4/2010 | RYFOX |
| RYCFX | 6/4/2010 | 1 | 18 | 23 | 22 | 20 | 29 | 32 | 29 | | 11 | -3.51 | -0.6 | 0.1 | -7.1 | -9.0 | -15.5 | -13.7 | -3.4 | -4.2 | 9.8 | 2.8 | RydexSGI Biotechnology-C | 6/4/2010 | RYCFX |
| RYOIX | 6/4/2010 | 1 | 18 | 23 | 22 | 20 | 29 | 32 | 29 | | 11 | -3.49 | -0.6 | 0.1 | -7.0 | -8.9 | -15.4 | -13.6 | -2.9 | -3.5 | 10.8 | 4.8 | RydexSGI INV:Biotechnology | 6/4/2010 | RYOIX |
| RYFFX | 6/4/2010 | 1 | 22 | 29 | 30 | 29 | 33 | 36 | 33 | | 11 | -0.83 | -0.5 | 1.1 | -2.5 | -2.6 | -4.0 | -3.3 | -6.1 | -3.8 | -4.4 | -24.8 | RydexSGI Alternative Strategies Alloc-C | 6/4/2010 | RYFFX |
| RYBOX | 6/4/2010 | 1 | 18 | 23 | 22 | 20 | 29 | 32 | 29 | | 11 | -3.50 | -0.6 | 0.1 | -7.0 | -8.9 | -15.5 | -13.6 | -3.1 | -3.7 | 10.5 | 4.3 | RydexSGI Biotechnology-A | 6/4/2010 | RYBOX |
| RYFDX | 6/4/2010 | 1 | 22 | 29 | 30 | 29 | 34 | 36 | 34 | | 11 | -0.82 | -0.4 | 1.1 | -2.5 | -2.6 | -3.9 | -3.1 | -5.8 | -3.2 | -3.6 | -23.7 | RydexSGI Alternative Strategies Alloc-A | 6/4/2010 | RYFDX |
| RYOAX | 6/4/2010 | 1 | 18 | 23 | 22 | 20 | 29 | 32 | 29 | | 11 | -3.50 | -0.6 | 0.1 | -7.0 | -8.9 | -15.5 | -13.6 | -3.2 | -3.8 | 10.3 | 3.8 | RydexSGI ADV:Biotechnology | 6/4/2010 | RYOAX |
| RYOCX | 6/4/2010 | 1 | 26 | 32 | 32 | 30 | 36 | 39 | 35 | | 9 | -3.38 | -1.6 | 1.8 | -5.8 | -6.4 | -7.6 | -3.1 | 2.0 | 14.4 | 22.1 | -10.2 | RydexSGI INV:NASDAQ-100 | 6/4/2010 | RYOCX |
| RYHEX | 6/4/2010 | 1 | 19 | 26 | 26 | 23 | 30 | 33 | 28 | | 9 | -3.16 | -2.1 | -0.3 | -6.1 | -7.5 | -10.9 | -9.5 | -3.9 | 6.2 | 16.9 | -4.3 | RydexSGI Health Care-A | 6/4/2010 | RYHEX |
| RYAOX | 6/4/2010 | 1 | 26 | 32 | 32 | 30 | 36 | 39 | 35 | | 9 | -3.42 | -1.7 | 1.8 | -5.9 | -6.5 | -7.7 | -3.2 | 1.8 | 13.9 | 21.4 | -11.1 | RydexSGI ADV:NASDAQ-100 | 6/4/2010 | RYAOX |
| RYHIX | 6/4/2010 | 1 | 19 | 26 | 26 | 23 | 30 | 33 | 28 | | 9 | -3.15 | -2.1 | -0.3 | -6.1 | -7.5 | -10.8 | -9.4 | -3.7 | 6.5 | 17.2 | -3.7 | RydexSGI INV:Health Care | 6/4/2010 | RYHIX |
| RYAQX | 6/4/2010 | 1 | 20 | 27 | 28 | 27 | 31 | 34 | 29 | | 9 | -2.74 | -2.2 | 0.1 | -5.7 | -5.3 | -12.4 | -10.4 | -6.0 | -7.6 | -18.3 | -27.1 | RydexSGI Inverse Gov Long Bd Strtegy-A | 6/4/2010 | RYAQX |
| RYMSX | 6/4/2010 | 1 | 28 | 33 | 32 | 32 | 35 | 36 | 36 | | 9 | -0.15 | -0.1 | 0.9 | -1.3 | -1.3 | -1.7 | -1.4 | -2.9 | -0.6 | -0.3 | -21.1 | RydexSGI Multi Hedge Strategies-H | 6/4/2010 | RYMSX |
| RYCOX | 6/4/2010 | 1 | 25 | 32 | 31 | 30 | 36 | 39 | 35 | | 9 | -3.37 | -1.6 | 1.8 | -5.9 | -6.4 | -7.7 | -3.3 | 1.6 | 13.5 | 21.0 | -12.0 | RydexSGI NASDAQ-100-C | 6/4/2010 | RYCOX |
| RYATX | 6/4/2010 | 1 | 25 | 32 | 32 | 30 | 36 | 39 | 35 | | 9 | -3.37 | -1.6 | 1.8 | -5.8 | -6.4 | -7.6 | -3.1 | 2.0 | 14.1 | 21.8 | -10.7 | RydexSGI NASDAQ-100-A | 6/4/2010 | RYATX |
| RYQCX | 6/4/2010 | 1 | 23 | 32 | 31 | 30 | 35 | 37 | 32 | | 9 | -3.22 | -3.0 | -0.3 | -6.6 | -6.2 | -10.0 | -7.1 | -7.5 | 0.3 | 7.1 | -33.9 | RydexSGI Global 130/30 Strategy-C | 6/4/2010 | RYQCX |
| RYHAX | 6/4/2010 | 1 | 19 | 26 | 25 | 23 | 30 | 33 | 28 | | 9 | -3.20 | -2.1 | -0.3 | -6.1 | -7.5 | -10.9 | -9.5 | -3.9 | 6.1 | 16.7 | -4.7 | RydexSGI ADV:Health Care | 6/4/2010 | RYHAX |
| RYHCX | 6/4/2010 | 1 | 19 | 26 | 25 | 23 | 29 | 33 | 28 | | 9 | -3.16 | -2.1 | -0.3 | -6.1 | -7.5 | -10.9 | -9.6 | -4.1 | 5.7 | 16.2 | -5.6 | RydexSGI Health Care-C | 6/4/2010 | RYHCX |
| RYECX | 6/4/2010 | 1 | 22 | 29 | 28 | 23 | 29 | 33 | 30 | | 8 | -3.66 | -4.1 | 1.1 | -9.8 | -10.9 | -15.1 | -12.7 | -8.7 | 4.0 | -0.8 | -40.9 | RydexSGI Energy-C | 6/4/2010 | RYECX |
| RYEIX | 6/4/2010 | 1 | 22 | 29 | 28 | 24 | 30 | 33 | 30 | | 8 | -3.68 | -4.1 | 1.1 | -9.7 | -10.8 | -15.0 | -12.5 | -8.2 | 4.8 | 0.2 | -39.7 | RydexSGI INV:Energy | 6/4/2010 | RYEIX |
| RYJAX | 6/4/2010 | 1 | 20 | 27 | 28 | 27 | 31 | 34 | 29 | | 8 | -2.77 | -2.2 | 0.0 | -5.7 | -5.3 | -12.5 | -10.4 | -6.2 | -7.8 | -18.6 | -27.4 | RydexSGI ADV:Inverse Government Long Bd | 6/4/2010 | RYJAX |
| RYEAX | 6/4/2010 | 1 | 22 | 29 | 28 | 24 | 30 | 33 | 30 | | 8 | -3.69 | -4.1 | 1.1 | -9.7 | -10.8 | -15.0 | -12.6 | -8.4 | 4.4 | -0.3 | -40.3 | RydexSGI ADV:Energy | 6/4/2010 | RYEAX |
| RYSIX | 6/4/2010 | 1 | 25 | 32 | 31 | 29 | 34 | 38 | 33 | | 8 | -4.54 | -3.9 | 1.3 | -6.5 | -6.6 | -9.6 | -4.6 | 1.3 | 7.5 | 22.5 | -18.0 | RydexSGI INV:Electronics | 6/4/2010 | RYSIX |
| RYJUX | 6/4/2010 | 1 | 20 | 27 | 28 | 27 | 31 | 34 | 28 | | 8 | -2.76 | -2.2 | 0.0 | -5.7 | -5.4 | -12.5 | -10.3 | -6.0 | -7.4 | -18.2 | -26.8 | RydexSGI INV:Inverse Government Long Bd | 6/4/2010 | RYJUX |
| RYINX | 6/4/2010 | 1 | 27 | 33 | 32 | 29 | 34 | 39 | 35 | | 8 | -3.31 | -2.3 | 1.9 | -6.0 | -5.3 | -8.9 | -4.7 | -2.8 | 12.0 | 14.1 | -11.0 | RydexSGI Internet-A | 6/4/2010 | RYINX |
| RYASX | 6/4/2010 | 1 | 24 | 32 | 31 | 30 | 35 | 37 | 32 | | 8 | -3.23 | -3.0 | -0.2 | -6.6 | -6.3 | -9.9 | -7.0 | -7.2 | 0.9 | 7.9 | -32.9 | RydexSGI Global 130/30 Strategy-A | 6/4/2010 | RYASX |
| RYMQX | 6/4/2010 | 1 | 27 | 33 | 32 | 32 | 35 | 36 | 36 | | 8 | -0.20 | -0.2 | 0.8 | -1.3 | -1.4 | -1.8 | -1.5 | -3.0 | -0.6 | -0.3 | -21.1 | RydexSGI Multi Hedge Strategies-A | 6/4/2010 | RYMQX |
| RYIIX | 6/4/2010 | 1 | 27 | 33 | 32 | 29 | 34 | 39 | 35 | | 8 | -3.30 | -2.3 | 1.9 | -5.9 | -5.3 | -8.9 | -4.6 | -2.6 | 12.3 | 14.5 | -10.5 | RydexSGI INV:Internet | 6/4/2010 | RYIIX |
| RYCCX | 6/4/2010 | 1 | 25 | 31 | 31 | 29 | 34 | 38 | 33 | | 8 | -6.72 | -3.5 | 3.2 | -11.8 | -13.2 | -15.7 | -7.3 | 1.8 | 26.9 | 42.8 | -38.1 | RydexSGI NASDAQ-100 2x Strategy-C | 6/4/2010 | RYCCX |
| RYICX | 6/4/2010 | 1 | 27 | 33 | 32 | 29 | 34 | 38 | 34 | | 8 | -3.29 | -2.3 | 1.8 | -6.0 | -5.4 | -9.1 | -4.9 | -3.2 | 11.3 | 13.3 | -12.3 | RydexSGI Internet-C | 6/4/2010 | RYICX |
| RYTHX | 6/4/2010 | 1 | 25 | 31 | 30 | 28 | 32 | 36 | 32 | | 8 | -3.44 | -2.4 | 1.2 | -6.6 | -6.6 | -8.6 | -4.5 | -0.3 | 10.3 | 19.8 | -17.6 | RydexSGI Technology-A | 6/4/2010 | RYTHX |
| RYSCX | 6/4/2010 | 1 | 25 | 32 | 31 | 29 | 34 | 38 | 33 | | 8 | -4.53 | -3.9 | 1.2 | -6.5 | -6.7 | -9.7 | -4.8 | 0.9 | 6.7 | 21.3 | -19.5 | RydexSGI Electronics-C | 6/4/2010 | RYSCX |
| RYIAX | 6/4/2010 | 1 | 27 | 33 | 32 | 29 | 34 | 38 | 34 | | 8 | -3.28 | -2.3 | 1.9 | -6.0 | -5.4 | -9.0 | -4.7 | -2.9 | 11.9 | 13.9 | -11.4 | RydexSGI ADV:Internet | 6/4/2010 | RYIAX |
| RYCHX | 6/4/2010 | 1 | 24 | 31 | 30 | 28 | 32 | 36 | 32 | | 8 | -3.39 | -2.4 | 1.3 | -6.5 | -6.6 | -8.6 | -4.6 | -0.5 | 9.9 | 19.0 | -18.6 | RydexSGI Technology-C | 6/4/2010 | RYCHX |
| RYSAX | 6/4/2010 | 1 | 25 | 32 | 31 | 29 | 34 | 38 | 33 | | 8 | -4.53 | -3.9 | 1.3 | -6.5 | -6.7 | -9.7 | -4.7 | 1.1 | 7.1 | 21.9 | -18.6 | RydexSGI ADV:Electronics | 6/4/2010 | RYSAX |
| RYELX | 6/4/2010 | 1 | 25 | 32 | 31 | 29 | 34 | 38 | 33 | | 8 | -4.54 | -3.9 | 1.3 | -6.5 | -6.6 | -9.6 | -4.7 | 1.2 | 7.3 | 22.2 | -18.5 | RydexSGI Electronics-A | 6/4/2010 | RYELX |
| RYENX | 6/4/2010 | 1 | 22 | 29 | 28 | 24 | 30 | 33 | 30 | | 8 | -3.69 | -4.1 | 1.1 | -9.8 | -10.8 | -15.0 | -12.5 | -8.3 | 4.6 | -0.0 | -40.0 | RydexSGI Energy-A | 6/4/2010 | RYENX |
| RYVLX | 6/4/2010 | 1 | 25 | 31 | 31 | 29 | 35 | 38 | 33 | | 8 | -6.72 | -3.5 | 3.3 | -11.7 | -13.1 | -15.5 | -7.1 | 2.2 | 27.6 | 43.9 | -37.1 | RydexSGI NASDAQ-100 2x Strategy-A | 6/4/2010 | RYVLX |
| RYVYX | 6/4/2010 | 1 | 25 | 31 | 31 | 29 | 35 | 38 | 33 | | 8 | -6.73 | -3.5 | 3.3 | -11.8 | -13.2 | -15.5 | -7.1 | 2.2 | 27.7 | 44.0 | -37.1 | RydexSGI NASDAQ-100 2x Strategy-H | 6/4/2010 | RYVYX |
| RYAEX | 6/4/2010 | 1 | 18 | 25 | 25 | 24 | 28 | 30 | 25 | | 8 | -6.54 | -7.8 | -4.2 | -12.6 | -13.9 | -30.7 | -27.8 | -34.4 | -22.5 | -14.8 | -56.1 | RydexSGI Europe 1.25x Strategy-A | 6/4/2010 | RYAEX |
| RYQMX | 6/4/2010 | 1 | 24 | 32 | 31 | 30 | 35 | 37 | 32 | | 8 | -3.23 | -3.0 | -0.2 | -6.6 | -6.3 | -10.0 | -7.1 | -7.2 | 0.8 | 7.9 | -32.9 | RydexSGI Global 130/30 Strategy-H | 6/4/2010 | RYQMX |
| RYJCX | 6/4/2010 | 1 | 20 | 27 | 27 | 26 | 30 | 33 | 28 | | 8 | -2.70 | -2.2 | 0.0 | -5.7 | -5.4 | -12.6 | -10.5 | -6.4 | -8.1 | -19.0 | -28.2 | RydexSGI Inverse Gov Long Bd Strtegy-C | 6/4/2010 | RYJCX |
| RYMRX | 6/4/2010 | 1 | 27 | 32 | 32 | 32 | 34 | 35 | 35 | | 8 | -0.15 | -0.2 | 0.8 | -1.4 | -1.4 | -1.9 | -1.6 | -3.3 | -1.2 | -1.1 | -22.3 | RydexSGI Multi Hedge Strategies-C | 6/4/2010 | RYMRX |
| RYTAX | 6/4/2010 | 1 | 24 | 31 | 30 | 28 | 32 | 36 | 32 | | 8 | -3.47 | -2.3 | 1.2 | -6.5 | -6.5 | -8.6 | -4.5 | -0.4 | 10.3 | 19.5 | -17.9 | RydexSGI ADV:Technology | 6/4/2010 | RYTAX |
| RYEUX | 6/4/2010 | 1 | 18 | 25 | 25 | 24 | 28 | 30 | 25 | | 8 | -6.54 | -7.8 | -4.3 | -12.7 | -14.0 | -30.9 | -27.9 | -34.4 | -22.5 | -14.7 | -56.1 | RydexSGI Europe 1.25x Strategy-H | 6/4/2010 | RYEUX |
| RYFRX | 6/4/2010 | 1 | 23 | 31 | 30 | 29 | 35 | 36 | 31 | | 7 | -4.72 | -5.3 | -2.0 | -8.8 | -7.6 | -16.4 | -14.3 | -19.3 | -8.4 | 6.0 | -25.8 | RydexSGI International Opportunity-A | 6/4/2010 | RYFRX |
| RYCPX | 6/4/2010 | 1 | 24 | 31 | 29 | 28 | 34 | 36 | 31 | | 7 | -2.54 | -1.7 | -0.9 | -5.4 | -5.5 | -7.3 | -5.4 | -0.4 | 10.2 | 15.3 | -4.5 | RydexSGI Consumer Products-C | 6/4/2010 | RYCPX |
| RYTIX | 6/4/2010 | 1 | 25 | 31 | 30 | 28 | 32 | 36 | 32 | | 7 | -3.45 | -2.4 | 1.3 | -6.5 | -6.6 | -8.6 | -4.4 | -0.1 | 10.7 | 20.1 | -17.0 | RydexSGI INV:Technology | 6/4/2010 | RYTIX |
| RYCIX | 6/4/2010 | 1 | 24 | 31 | 30 | 28 | 34 | 37 | 32 | | 7 | -2.54 | -1.7 | -0.8 | -5.4 | -5.4 | -7.2 | -5.2 | 0.1 | 11.0 | 16.4 | -2.6 | RydexSGI INV:Consumer Products | 6/4/2010 | RYCIX |
| RYCEX | 6/4/2010 | 1 | 18 | 25 | 25 | 24 | 28 | 30 | 25 | | 7 | -6.54 | -7.8 | -4.2 | -12.6 | -14.0 | -30.8 | -27.8 | -34.5 | -22.8 | -15.2 | -56.8 | RydexSGI Europe 1.25x Strategy-C | 6/4/2010 | RYCEX |
| RYCAX | 6/4/2010 | 1 | 24 | 31 | 30 | 28 | 34 | 37 | 32 | | 7 | -2.57 | -1.7 | -0.9 | -5.4 | -5.4 | -7.3 | -5.3 | -0.2 | 10.6 | 15.9 | -3.5 | RydexSGI ADV:Consumer Products | 6/4/2010 | RYCAX |
| RYPDX | 6/4/2010 | 1 | 24 | 31 | 30 | 28 | 34 | 37 | 32 | | 7 | -2.56 | -1.7 | -0.9 | -5.4 | -5.4 | -7.2 | -5.2 | -0.0 | 10.7 | 16.1 | -3.1 | RydexSGI Consumer Products-A | 6/4/2010 | RYPDX |
| RYFWX | 6/4/2010 | 1 | 23 | 31 | 30 | 29 | 34 | 36 | 30 | | 7 | -4.76 | -5.3 | -2.0 | -8.8 | -7.6 | -16.5 | -14.4 | -19.6 | -8.9 | 5.2 | -26.8 | RydexSGI International Opportunity-C | 6/4/2010 | RYFWX |
| RYFHX | 6/4/2010 | 1 | 23 | 31 | 30 | 29 | 35 | 36 | 31 | | 7 | -4.72 | -5.3 | -2.0 | -8.8 | -7.6 | -16.4 | -14.3 | -19.3 | -8.4 | 5.9 | -25.7 | RydexSGI International Opportunity-H | 6/4/2010 | RYFHX |
| RYLSX | 6/4/2010 | 1 | 29 | 36 | 35 | 32 | 37 | 40 | 35 | | 6 | -3.95 | -3.9 | 1.7 | -6.9 | -7.1 | -7.1 | 1.0 | 11.5 | 24.8 | 28.5 | -17.9 | RydexSGI Leisure-A | 6/4/2010 | RYLSX |
| RYLAX | 6/4/2010 | 1 | 29 | 36 | 35 | 32 | 37 | 40 | 35 | | 6 | -3.97 | -3.9 | 1.7 | -6.9 | -7.1 | -7.1 | 0.9 | 11.5 | 24.6 | 28.2 | -18.3 | RydexSGI ADV:Leisure | 6/4/2010 | RYLAX |
| RYLIX | 6/4/2010 | 1 | 29 | 36 | 35 | 32 | 37 | 40 | 35 | | 6 | -3.98 | -3.9 | 1.7 | -6.9 | -7.1 | -7.1 | 1.0 | 11.7 | 25.0 | 28.8 | -17.6 | RydexSGI INV:Leisure | 6/4/2010 | RYLIX |
| RYLCX | 6/4/2010 | 1 | 29 | 35 | 35 | 32 | 36 | 39 | 35 | | 6 | -3.99 | -3.9 | 1.6 | -6.9 | -7.2 | -7.2 | 0.8 | 11.1 | 24.1 | 27.5 | -19.2 | RydexSGI Leisure-C | 6/4/2010 | RYLCX |
| RYMEX | 6/4/2010 | 1 | 19 | 24 | 25 | 23 | 25 | 29 | 25 | | 6 | -3.60 | -3.1 | 0.3 | -9.0 | -12.1 | -17.8 | -15.2 | -16.2 | -8.9 | -16.8 | -61.6 | RydexSGI Commodities Strategy-A | 6/4/2010 | RYMEX |
| RYAWX | 6/4/2010 | 1 | 27 | 34 | 33 | 29 | 34 | 37 | 33 | | 6 | -4.01 | -4.5 | 1.1 | -7.8 | -8.1 | -11.2 | -6.2 | 0.0 | 16.0 | 20.7 | -10.5 | RydexSGI S&P 500 Pure Growth-H | 6/4/2010 | RYAWX |
| RYMBX | 6/4/2010 | 1 | 19 | 24 | 25 | 23 | 25 | 29 | 25 | | 6 | -3.60 | -3.1 | 0.3 | -9.0 | -12.1 | -17.9 | -15.2 | -16.2 | -8.9 | -16.8 | -61.6 | RydexSGI Commodities Strategy-H | 6/4/2010 | RYMBX |
| RYMJX | 6/4/2010 | 1 | 19 | 24 | 25 | 23 | 25 | 29 | 25 | | 6 | -3.67 | -3.2 | 0.2 | -9.1 | -12.2 | -18.0 | -15.4 | -16.6 | -9.4 | -17.5 | -62.2 | RydexSGI Commodities Strategy-C | 6/4/2010 | RYMJX |
| RYGRX | 6/4/2010 | 1 | 27 | 34 | 33 | 29 | 34 | 37 | 32 | | 5 | -4.00 | -4.5 | 1.1 | -7.8 | -8.2 | -11.3 | -6.5 | -0.4 | 15.4 | 19.8 | -11.9 | RydexSGI S&P 500 Pure Growth-C | 6/4/2010 | RYGRX |
| RYBIX | 6/4/2010 | 1 | 28 | 35 | 35 | 32 | 37 | 37 | 32 | | 5 | -4.20 | -6.2 | 0.9 | -9.8 | -8.3 | -14.4 | -9.9 | -9.6 | 9.3 | 11.8 | -26.1 | RydexSGI INV:Basic Materials | 6/4/2010 | RYBIX |
| RYLGX | 6/4/2010 | 1 | 27 | 34 | 33 | 29 | 34 | 37 | 32 | | 5 | -4.01 | -4.5 | 1.1 | -7.8 | -8.1 | -11.2 | -6.3 | 0.0 | 16.0 | 20.7 | -10.6 | RydexSGI S&P 500 Pure Growth-A | 6/4/2010 | RYLGX |
| RYBCX | 6/4/2010 | 1 | 27 | 35 | 35 | 32 | 37 | 37 | 32 | | 5 | -4.22 | -6.3 | 0.8 | -9.8 | -8.4 | -14.5 | -10.1 | -10.0 | 8.5 | 10.7 | -27.6 | RydexSGI Basic Materials-C | 6/4/2010 | RYBCX |
| RYMIX | 6/4/2010 | 1 | 27 | 34 | 32 | 29 | 34 | 37 | 32 | | 5 | -3.46 | -3.5 | 0.6 | -6.3 | -7.0 | -9.9 | -5.5 | -4.4 | 4.2 | 5.0 | -28.5 | RydexSGI INV:Telecommunications | 6/4/2010 | RYMIX |
| RYHHX | 6/4/2010 | 1 | 32 | 39 | 40 | 36 | 40 | 40 | 37 | | 5 | -1.26 | -1.7 | 0.7 | -3.5 | -2.3 | -2.0 | -1.0 | 5.1 | 15.8 | 17.7 | 4.2 | RydexSGI High-Yield Strategy-C | 6/4/2010 | RYHHX |
| RYHGX | 6/4/2010 | 1 | 32 | 40 | 40 | 36 | 41 | 41 | 37 | | 5 | -1.27 | -1.7 | 0.7 | -3.4 | -2.2 | -1.9 | -0.7 | 5.6 | 16.5 | 18.6 | 5.9 | RydexSGI High-Yield Strategy-H | 6/4/2010 | RYHGX |
| RYMAX | 6/4/2010 | 1 | 27 | 33 | 32 | 29 | 33 | 36 | 32 | | 5 | -3.43 | -3.5 | 0.6 | -6.4 | -7.0 | -9.9 | -5.4 | -4.5 | 4.0 | 4.6 | -29.1 | RydexSGI ADV:Telecommunication | 6/4/2010 | RYMAX |
| RYHDX | 6/4/2010 | 1 | 32 | 39 | 40 | 36 | 41 | 40 | 37 | | 5 | -1.27 | -1.6 | 0.7 | -3.4 | -2.3 | -1.9 | -0.8 | 5.4 | 16.4 | 18.6 | 5.7 | RydexSGI High-Yield Strategy-A | 6/4/2010 | RYHDX |
| RYCSX | 6/4/2010 | 1 | 27 | 33 | 32 | 28 | 33 | 36 | 31 | | 5 | -3.47 | -3.5 | 0.5 | -6.4 | -7.0 | -9.9 | -5.6 | -4.8 | 3.7 | 4.2 | -29.8 | RydexSGI Telecommunications-C | 6/4/2010 | RYCSX |
| RYBAX | 6/4/2010 | 1 | 28 | 35 | 35 | 32 | 37 | 37 | 32 | | 5 | -4.19 | -6.2 | 0.9 | -9.8 | -8.3 | -14.5 | -10.0 | -9.8 | 8.9 | 11.3 | -26.9 | RydexSGI ADV:Basic Materials | 6/4/2010 | RYBAX |
| RYTLX | 6/4/2010 | 1 | 27 | 33 | 32 | 29 | 33 | 36 | 32 | | 5 | -3.48 | -3.6 | 0.6 | -6.4 | -7.0 | -10.0 | -5.6 | -4.6 | 4.0 | 4.7 | -28.8 | RydexSGI Telecommunications-A | 6/4/2010 | RYTLX |
| RYBMX | 6/4/2010 | 1 | 28 | 35 | 35 | 32 | 37 | 37 | 32 | | 5 | -4.20 | -6.2 | 0.9 | -9.8 | -8.3 | -14.4 | -9.9 | -9.7 | 9.1 | 11.5 | -26.5 | RydexSGI Basic Materials-A | 6/4/2010 | RYBMX |
| RYNAX | 6/4/2010 | 1 | 23 | 29 | 28 | 25 | 30 | 32 | 27 | | 4 | -5.19 | -5.2 | -1.0 | -11.8 | -12.9 | -15.5 | -9.8 | -5.9 | 10.9 | 20.4 | -36.6 | RydexSGI ADV:Nova | 6/4/2010 | RYNAX |
| RYGGX | 6/4/2010 | 1 | 26 | 32 | 31 | 28 | 32 | 34 | 29 | | 4 | -2.45 | -2.6 | 0.1 | -5.6 | -5.7 | -6.9 | -4.2 | -3.7 | 4.0 | 10.6 | -12.9 | RydexSGI All-Asset Aggressive Strategy-A | 6/4/2010 | RYGGX |
| RYGEX | 6/4/2010 | 1 | 25 | 32 | 30 | 28 | 32 | 34 | 29 | | 4 | -2.41 | -2.6 | 0.0 | -5.7 | -5.8 | -7.1 | -4.3 | -4.1 | 3.4 | 9.7 | -14.4 | RydexSGI All-Asset Aggressive Strategy-C | 6/4/2010 | RYGEX |
| RYCTX | 6/4/2010 | 1 | 23 | 29 | 27 | 25 | 29 | 31 | 26 | | 4 | -6.90 | -7.0 | -1.6 | -15.8 | -17.2 | -20.7 | -13.6 | -9.5 | 11.8 | 24.9 | -52.1 | RydexSGI S&P 500 2x Strategy-C | 6/4/2010 | RYCTX |
| RYTNX | 6/4/2010 | 1 | 23 | 29 | 27 | 25 | 29 | 31 | 26 | | 4 | -6.90 | -7.0 | -1.6 | -15.8 | -17.2 | -20.6 | -13.4 | -9.1 | 12.5 | 26.1 | -51.3 | RydexSGI S&P 500 2x Strategy-H | 6/4/2010 | RYTNX |
| RYNCX | 6/4/2010 | 1 | 23 | 29 | 28 | 25 | 30 | 32 | 27 | | 4 | -5.14 | -5.2 | -1.0 | -11.8 | -12.9 | -15.5 | -9.8 | -6.1 | 10.6 | 19.9 | -37.2 | RydexSGI Nova-C | 6/4/2010 | RYNCX |
| RYNVX | 6/4/2010 | 1 | 23 | 29 | 28 | 25 | 30 | 32 | 27 | | 4 | -5.18 | -5.2 | -1.0 | -11.8 | -12.8 | -15.4 | -9.7 | -5.7 | 11.4 | 21.1 | -35.9 | RydexSGI INV:Nova | 6/4/2010 | RYNVX |
| RYANX | 6/4/2010 | 1 | 23 | 29 | 28 | 25 | 30 | 32 | 27 | | 4 | -5.16 | -5.2 | -1.0 | -11.8 | -12.9 | -15.5 | -9.7 | -5.8 | 11.2 | 20.7 | -36.2 | RydexSGI Nova-A | 6/4/2010 | RYANX |
| RYMOX | 6/4/2010 | 1 | 26 | 32 | 31 | 28 | 33 | 35 | 30 | | 4 | -1.98 | -2.1 | 0.1 | -4.5 | -4.6 | -5.3 | -3.1 | -4.2 | 2.2 | 8.2 | -9.9 | RydexSGI All-Asset Moderate Strategy-A | 6/4/2010 | RYMOX |
| RYMYX | 6/4/2010 | 1 | 25 | 32 | 31 | 28 | 32 | 34 | 29 | | 4 | -1.93 | -2.1 | 0.0 | -4.5 | -4.6 | -5.4 | -3.3 | -4.6 | 1.4 | 7.3 | -11.3 | RydexSGI All-Asset Moderate Strategy-C | 6/4/2010 | RYMYX |
| RYTTX | 6/4/2010 | 1 | 23 | 29 | 27 | 25 | 29 | 31 | 26 | | 4 | -6.90 | -7.0 | -1.6 | -15.8 | -17.2 | -20.7 | -13.5 | -9.2 | 12.4 | 25.8 | -51.3 | RydexSGI S&P 500 2x Strategy-A | 6/4/2010 | RYTTX |
| RYEEX | 6/4/2010 | 1 | 26 | 33 | 32 | 29 | 33 | 35 | 30 | | 4 | -1.34 | -1.3 | 0.1 | -3.3 | -3.2 | -3.2 | -1.7 | -3.1 | 1.5 | 6.1 | -7.9 | RydexSGI All-Asset Conservative Stratg-C | 6/4/2010 | RYEEX |
| RYSOX | 6/4/2010 | 1 | 23 | 30 | 28 | 26 | 31 | 32 | 27 | | 4 | -3.43 | -3.4 | -0.6 | -8.0 | -8.5 | -10.3 | -6.4 | -4.3 | 6.8 | 13.0 | -21.6 | RydexSGI S&P 500-A | 6/4/2010 | RYSOX |
| RYSYX | 6/4/2010 | 1 | 23 | 30 | 28 | 26 | 31 | 32 | 27 | | 4 | -3.44 | -3.4 | -0.6 | -8.0 | -8.6 | -10.4 | -6.5 | -4.7 | 6.2 | 12.2 | -22.9 | RydexSGI S&P 500-C | 6/4/2010 | RYSYX |
| RYSPX | 6/4/2010 | 1 | 23 | 30 | 28 | 26 | 31 | 32 | 27 | | 4 | -3.47 | -3.4 | -0.6 | -7.9 | -8.5 | -10.3 | -6.3 | -4.3 | 6.8 | 13.0 | -21.6 | RydexSGI S&P 500-H | 6/4/2010 | RYSPX |
| RYUIX | 6/4/2010 | 1 | 27 | 32 | 32 | 28 | 32 | 36 | 30 | | 3 | -3.26 | -2.3 | -0.9 | -7.2 | -6.9 | -8.1 | -5.4 | -4.6 | 2.4 | 10.3 | -22.6 | RydexSGI INV:Utilities | 6/4/2010 | RYUIX |
| RYSRX | 6/4/2010 | 1 | 28 | 34 | 33 | 30 | 34 | 36 | 31 | | 3 | -4.76 | -5.4 | 0.5 | -9.8 | -9.6 | -10.4 | -5.2 | -2.9 | 8.2 | 16.1 | -23.9 | RydexSGI All Cap Oppportunity-H | 6/4/2010 | RYSRX |
| RYISX | 6/4/2010 | 1 | 28 | 34 | 33 | 30 | 34 | 36 | 31 | | 3 | -4.73 | -5.4 | 0.6 | -9.8 | -9.6 | -10.5 | -5.2 | -3.2 | 7.7 | 15.3 | -25.0 | RydexSGI All Cap Opportunity-C | 6/4/2010 | RYISX |
| RYUTX | 6/4/2010 | 1 | 27 | 32 | 32 | 27 | 32 | 36 | 30 | | 3 | -3.27 | -2.3 | -1.0 | -7.2 | -6.9 | -8.2 | -5.6 | -4.8 | 2.2 | 9.9 | -23.0 | RydexSGI Utilities-A | 6/4/2010 | RYUTX |
| RYMGX | 6/4/2010 | 1 | 29 | 35 | 34 | 30 | 34 | 37 | 32 | | 3 | -4.11 | -4.7 | 0.5 | -8.9 | -8.1 | -10.5 | -5.1 | 5.1 | 18.8 | 25.3 | 0.0 | RydexSGI S&P MidCap 400 Pure Growth-A | 6/4/2010 | RYMGX |
| RYBHX | 6/4/2010 | 1 | 29 | 35 | 34 | 30 | 34 | 37 | 32 | | 3 | -4.10 | -4.7 | 0.5 | -8.9 | -8.1 | -10.5 | -5.1 | 5.2 | 18.8 | 25.4 | 0.1 | RydexSGI S&P MidCap 400 Pure Growth-H | 6/4/2010 | RYBHX |
| RYCKX | 6/4/2010 | 1 | 29 | 35 | 34 | 30 | 34 | 37 | 32 | | 3 | -4.11 | -4.8 | 0.4 | -9.0 | -8.1 | -10.7 | -5.3 | 4.7 | 18.1 | 24.4 | -1.5 | RydexSGI S&P MidCap 400 Pure Growth-C | 6/4/2010 | RYCKX |
| RYJSX | 6/4/2010 | 1 | 18 | 24 | 22 | 21 | 23 | 24 | 21 | | 3 | -4.20 | -6.0 | -7.3 | -14.5 | -14.5 | -25.0 | -19.5 | -13.2 | -14.6 | 0.9 | -55.5 | RydexSGI Japan 2x Strategy-A | 6/4/2010 | RYJSX |
| RYJHX | 6/4/2010 | 1 | 18 | 23 | 22 | 21 | 23 | 24 | 21 | | 3 | -4.20 | -5.9 | -7.3 | -14.5 | -14.5 | -25.0 | -19.6 | -13.3 | -14.7 | 0.9 | -55.6 | RydexSGI Japan 2x Strategy-H | 6/4/2010 | RYJHX |
| RYGHX | 6/4/2010 | 1 | 25 | 32 | 31 | 28 | 32 | 34 | 29 | | 3 | -2.56 | -2.7 | 0.0 | -5.7 | -5.8 | -7.0 | -4.2 | -3.7 | 3.9 | 10.6 | -13.0 | RydexSGI All-Asset Aggressive Strategy-H | 6/4/2010 | RYGHX |
| RYJTX | 6/4/2010 | 1 | 18 | 23 | 22 | 21 | 23 | 24 | 21 | | 3 | -4.20 | -6.0 | -7.3 | -14.6 | -14.6 | -25.1 | -19.8 | -13.6 | -15.4 | -0.2 | -56.2 | RydexSGI Japan 2x Strategy-C | 6/4/2010 | RYJTX |
| RYAUX | 6/4/2010 | 1 | 27 | 32 | 32 | 28 | 32 | 36 | 30 | | 3 | -3.28 | -2.3 | -0.9 | -7.3 | -6.9 | -8.2 | -5.6 | -4.9 | 2.0 | 9.6 | -23.3 | RydexSGI ADV:Utilities | 6/4/2010 | RYAUX |
| RYCUX | 6/4/2010 | 1 | 27 | 32 | 32 | 27 | 32 | 36 | 30 | | 3 | -3.27 | -2.3 | -1.0 | -7.3 | -6.9 | -8.2 | -5.7 | -5.1 | 1.6 | 9.1 | -24.1 | RydexSGI Utilities-C | 6/4/2010 | RYCUX |
| RYCVX | 6/4/2010 | 1 | 24 | 29 | 28 | 26 | 30 | 31 | 26 | | 3 | -6.31 | -6.4 | -2.9 | -15.4 | -16.7 | -18.4 | -12.0 | -9.8 | 14.5 | 29.2 | -44.7 | RydexSGI Dow 2x Strategy-H | 6/4/2010 | RYCVX |
| RYCYX | 6/4/2010 | 1 | 23 | 29 | 28 | 26 | 30 | 31 | 26 | | 3 | -6.37 | -6.5 | -2.9 | -15.6 | -16.9 | -18.6 | -12.2 | -10.5 | 13.5 | 27.9 | -45.6 | RydexSGI Dow 2x Strategy-C | 6/4/2010 | RYCYX |
| RYEOX | 6/4/2010 | 1 | 27 | 33 | 33 | 29 | 34 | 35 | 30 | | 3 | -1.40 | -1.4 | 0.1 | -3.3 | -3.2 | -3.2 | -1.6 | -2.8 | 2.1 | 6.9 | -6.5 | RydexSGI All-Asset Conservative Stratg-A | 6/4/2010 | RYEOX |
| RYAMX | 6/4/2010 | 1 | 28 | 34 | 33 | 30 | 34 | 36 | 31 | | 3 | -4.78 | -5.4 | 0.5 | -9.8 | -9.6 | -10.5 | -5.2 | -2.9 | 8.2 | 16.1 | -24.0 | RydexSGI All Cap Opportunity-A | 6/4/2010 | RYAMX |
| RYLDX | 6/4/2010 | 1 | 24 | 29 | 28 | 26 | 30 | 31 | 26 | | 3 | -6.31 | -6.4 | -2.9 | -15.4 | -16.8 | -18.4 | -12.0 | -9.8 | 14.5 | 29.3 | -44.7 | RydexSGI Dow 2x Strategy-A | 6/4/2010 | RYLDX |
| RYEPX | 6/4/2010 | 1 | 27 | 33 | 32 | 29 | 33 | 35 | 30 | | 3 | -1.40 | -1.4 | 0.1 | -3.3 | -3.2 | -3.1 | -1.6 | -2.8 | 2.1 | 6.9 | -6.6 | RydexSGI All-Asset Conservative Stratg-H | 6/4/2010 | RYEPX |
| RYMLX | 6/4/2010 | 1 | 26 | 32 | 31 | 28 | 33 | 34 | 29 | | 3 | -1.98 | -2.1 | 0.0 | -4.5 | -4.6 | -5.3 | -3.1 | -4.2 | 2.1 | 8.2 | -9.9 | RydexSGI All-Asset Moderate Strategy-H | 6/4/2010 | RYMLX |
| RYTSX | 6/4/2010 | 1 | 36 | 41 | 40 | 37 | 42 | 45 | 38 | | 2 | -5.30 | -5.0 | 1.3 | -8.3 | -6.8 | -6.3 | -0.2 | 7.7 | 20.8 | 29.7 | -16.6 | RydexSGI Transporatation-A | 6/4/2010 | RYTSX |
| RYLVX | 6/4/2010 | 1 | 26 | 32 | 31 | 27 | 31 | 33 | 28 | | 2 | -4.28 | -5.1 | -0.7 | -10.3 | -10.4 | -11.7 | -5.0 | 4.9 | 18.5 | 34.9 | -11.9 | RydexSGI S&P 500 Pure Value-A | 6/4/2010 | RYLVX |
| RYRIX | 6/4/2010 | 1 | 29 | 34 | 34 | 32 | 35 | 36 | 30 | | 2 | -4.17 | -4.6 | -0.5 | -7.0 | -8.6 | -8.5 | -2.1 | 4.7 | 16.0 | 22.4 | -0.3 | RydexSGI INV:Retailing | 6/4/2010 | RYRIX |
| RYZAX | 6/4/2010 | 1 | 26 | 32 | 31 | 27 | 31 | 33 | 28 | | 2 | -4.29 | -5.1 | -0.7 | -10.4 | -10.4 | -11.7 | -5.0 | 4.9 | 18.5 | 34.9 | -11.7 | RydexSGI S&P 500 Pure Value-H | 6/4/2010 | RYZAX |
| RYMDX | 6/4/2010 | 1 | 28 | 34 | 33 | 29 | 33 | 35 | 30 | | 2 | -6.22 | -6.7 | -0.3 | -13.2 | -12.4 | -14.3 | -6.9 | 7.4 | 23.3 | 35.1 | -31.1 | RydexSGI MidCap 1.5x Strategy-H | 6/4/2010 | RYMDX |
| RYPIX | 6/4/2010 | 1 | 36 | 41 | 40 | 37 | 42 | 45 | 38 | | 2 | -5.28 | -5.0 | 1.3 | -8.3 | -6.7 | -6.2 | -0.2 | 7.9 | 21.0 | 30.0 | -16.3 | RydexSGI INV:Transportation | 6/4/2010 | RYPIX |
| RYPAX | 6/4/2010 | 1 | 36 | 41 | 40 | 37 | 43 | 45 | 38 | | 2 | -5.29 | -5.0 | 1.4 | -8.3 | -6.8 | -6.3 | -0.3 | 7.6 | 20.6 | 29.4 | -17.0 | RydexSGI ADV:Transportation | 6/4/2010 | RYPAX |
| RYVVX | 6/4/2010 | 1 | 25 | 32 | 31 | 27 | 31 | 33 | 28 | | 2 | -4.30 | -5.1 | -0.7 | -10.4 | -10.5 | -11.9 | -5.2 | 4.5 | 17.9 | 33.9 | -13.0 | RydexSGI S&P 500 Pure Value-C | 6/4/2010 | RYVVX |
| RYFNX | 6/4/2010 | 1 | 26 | 32 | 31 | 28 | 32 | 33 | 28 | | 2 | -4.09 | -5.5 | -0.7 | -10.4 | -10.5 | -13.2 | -6.6 | -2.4 | 6.1 | 15.7 | -31.3 | RydexSGI Financial Services-A | 6/4/2010 | RYFNX |
| RYFIX | 6/4/2010 | 1 | 26 | 32 | 31 | 28 | 32 | 33 | 28 | | 2 | -4.09 | -5.5 | -0.7 | -10.4 | -10.4 | -13.1 | -6.6 | -2.3 | 6.2 | 16.0 | -31.0 | RydexSGI INV:Financial Services | 6/4/2010 | RYFIX |
| RYFCX | 6/4/2010 | 1 | 26 | 32 | 30 | 28 | 32 | 32 | 28 | | 2 | -4.09 | -5.6 | -0.7 | -10.4 | -10.5 | -13.3 | -6.8 | -2.8 | 5.5 | 14.8 | -32.2 | RydexSGI Financial-C | 6/4/2010 | RYFCX |
| RYAHX | 6/4/2010 | 1 | 28 | 34 | 33 | 29 | 33 | 36 | 30 | | 2 | -6.26 | -6.7 | -0.3 | -13.2 | -12.4 | -14.3 | -6.9 | 7.5 | 23.4 | 35.2 | -31.0 | RydexSGI MidCap 1.5x Strategy-A | 6/4/2010 | RYAHX |
| RYFAX | 6/4/2010 | 1 | 26 | 32 | 30 | 28 | 32 | 33 | 28 | | 2 | -4.09 | -5.5 | -0.7 | -10.4 | -10.5 | -13.2 | -6.7 | -2.5 | 5.9 | 15.4 | -31.7 | RydexSGI ADV:Financial Services | 6/4/2010 | RYFAX |
| RYVIX | 6/4/2010 | 1 | 23 | 27 | 24 | 20 | 25 | 26 | 25 | | 2 | -2.82 | -8.6 | -4.1 | -15.7 | -17.6 | -21.5 | -19.6 | -13.4 | 1.3 | -4.4 | -48.9 | RydexSGI INV:Energy Services | 6/4/2010 | RYVIX |
| RYVCX | 6/4/2010 | 1 | 23 | 27 | 24 | 20 | 24 | 26 | 25 | | 2 | -2.82 | -8.6 | -4.1 | -15.8 | -17.6 | -21.6 | -19.8 | -13.8 | 0.5 | -5.3 | -49.9 | RydexSGI Energy Services-C | 6/4/2010 | RYVCX |
| RYESX | 6/4/2010 | 1 | 23 | 27 | 24 | 20 | 24 | 26 | 25 | | 2 | -2.80 | -8.6 | -4.1 | -15.7 | -17.6 | -21.5 | -19.6 | -13.5 | 1.1 | -4.6 | -49.1 | RydexSGI Energy Services-A | 6/4/2010 | RYESX |
| RYVAX | 6/4/2010 | 1 | 23 | 27 | 24 | 20 | 24 | 26 | 25 | | 2 | -2.84 | -8.6 | -4.1 | -15.7 | -17.6 | -21.5 | -19.7 | -13.6 | 0.9 | -4.9 | -49.4 | RydexSGI ADV:Energy Services | 6/4/2010 | RYVAX |
| RYDCX | 6/4/2010 | 1 | 28 | 34 | 33 | 29 | 33 | 35 | 30 | | 2 | -6.24 | -6.7 | -0.3 | -13.2 | -12.4 | -14.4 | -7.0 | 7.1 | 22.7 | 34.3 | -32.0 | RydexSGI MidCap 1.5x Strategy-C | 6/4/2010 | RYDCX |
| RYRTX | 6/4/2010 | 1 | 29 | 34 | 34 | 32 | 35 | 36 | 31 | | 2 | -4.15 | -4.5 | -0.4 | -6.9 | -8.6 | -8.5 | -2.0 | 4.9 | 16.1 | 22.4 | -0.4 | RydexSGI Retailing-A | 6/4/2010 | RYRTX |
| RYCNX | 6/4/2010 | 1 | 36 | 41 | 40 | 37 | 42 | 44 | 38 | | 2 | -5.29 | -5.0 | 1.3 | -8.3 | -6.8 | -6.4 | -0.4 | 7.3 | 20.0 | 28.4 | -18.1 | RydexSGI Transportation-C | 6/4/2010 | RYCNX |
| RYSGX | 6/4/2010 | 1 | 30 | 36 | 34 | 30 | 34 | 37 | 32 | | 1 | -4.50 | -4.5 | -0.5 | -8.9 | -7.4 | -7.1 | -2.9 | 8.6 | 12.3 | 18.9 | -7.0 | RydexSGI S&P SmallCap 600 Pure Growth-A | 6/4/2010 | RYSGX |
| RYMVX | 6/4/2010 | 1 | 27 | 33 | 32 | 28 | 32 | 33 | 28 | | 1 | -4.70 | -6.2 | -1.2 | -10.8 | -10.3 | -12.9 | -6.3 | 5.8 | 17.5 | 37.7 | -12.9 | RydexSGI S&P MidCap 400 Pure Value-A | 6/4/2010 | RYMVX |
| RYSDX | 6/4/2010 | 1 | 80 | 74 | 76 | 76 | 75 | 78 | 81 | | 1 | 2.34 | 4.6 | 5.4 | 6.4 | 9.6 | 16.8 | 18.7 | 35.6 | 20.8 | 15.5 | 23.2 | RydexSGI Strengthening Dollar 2x Strat-A | 6/4/2010 | RYSDX |
| RYCRX | 6/4/2010 | 1 | 33 | 39 | 39 | 36 | 39 | 40 | 33 | | 1 | -5.43 | -7.0 | -0.2 | -11.5 | -10.5 | -10.0 | -0.8 | 5.2 | 21.9 | 30.0 | -30.7 | RydexSGI Real Estate-C | 6/4/2010 | RYCRX |
| RYREX | 6/4/2010 | 1 | 33 | 39 | 39 | 36 | 39 | 40 | 33 | | 1 | -5.41 | -7.0 | -0.2 | -11.4 | -10.4 | -9.8 | -0.6 | 5.6 | 22.7 | 31.0 | -29.7 | RydexSGI Real Estate-A | 6/4/2010 | RYREX |
| RYAVX | 6/4/2010 | 1 | 27 | 33 | 32 | 28 | 32 | 33 | 28 | | 1 | -4.67 | -6.2 | -1.2 | -10.8 | -10.3 | -13.0 | -6.3 | 5.9 | 17.6 | 37.6 | -13.0 | RydexSGI S&P MidCap 400 Pure Value-H | 6/4/2010 | RYAVX |
| RYRCX | 6/4/2010 | 1 | 29 | 34 | 34 | 32 | 35 | 36 | 30 | | 1 | -4.13 | -4.5 | -0.5 | -7.0 | -8.6 | -8.6 | -2.4 | 4.2 | 15.1 | 21.2 | -2.2 | RydexSGI Retailing-C | 6/4/2010 | RYRCX |
| RYMMX | 6/4/2010 | 1 | 27 | 33 | 32 | 28 | 31 | 33 | 28 | | 1 | -4.69 | -6.2 | -1.2 | -10.9 | -10.4 | -13.0 | -6.4 | 5.4 | 16.8 | 36.6 | -14.4 | RydexSGI S&P MidCap 400 Pure Value-C | 6/4/2010 | RYMMX |
| RYRAX | 6/4/2010 | 1 | 29 | 34 | 34 | 32 | 35 | 36 | 30 | | 1 | -4.13 | -4.6 | -0.5 | -7.0 | -8.6 | -8.5 | -2.2 | 4.7 | 15.7 | 22.0 | -1.1 | RydexSGI ADV:Retailing | 6/4/2010 | RYRAX |
| RYWCX | 6/4/2010 | 1 | 30 | 36 | 34 | 30 | 34 | 37 | 31 | | 1 | -4.49 | -4.5 | -0.6 | -8.9 | -7.5 | -7.3 | -3.1 | 8.2 | 11.6 | 18.0 | -8.4 | RydexSGI S&P SmallCap 600 Pure Growth-C | 6/4/2010 | RYWCX |
| RYHRX | 6/4/2010 | 1 | 33 | 39 | 39 | 36 | 39 | 40 | 33 | | 1 | -5.42 | -7.0 | -0.2 | -11.4 | -10.4 | -9.8 | -0.6 | 5.6 | 22.6 | 30.9 | -29.7 | RydexSGI Real Estate-H | 6/4/2010 | RYHRX |
| RYSJX | 6/4/2010 | 1 | 79 | 74 | 76 | 76 | 75 | 78 | 81 | | 1 | 2.33 | 4.5 | 5.4 | 6.3 | 9.5 | 16.6 | 18.4 | 35.0 | 20.1 | 14.7 | 22.0 | RydexSGI Strengthening Dollar 2x Strat-C | 6/4/2010 | RYSJX |
| RYWAX | 6/4/2010 | 1 | 30 | 36 | 34 | 30 | 34 | 37 | 32 | | 1 | -4.50 | -4.5 | -0.5 | -8.9 | -7.4 | -7.1 | -2.9 | 8.6 | 12.2 | 18.8 | -7.1 | RydexSGI S&P SmallCap 600 Pure Growth-H | 6/4/2010 | RYWAX |
| RYSBX | 6/4/2010 | 1 | 80 | 74 | 76 | 76 | 75 | 78 | 81 | | 1 | 2.30 | 4.5 | 5.4 | 6.4 | 9.6 | 16.7 | 18.7 | 35.5 | 20.7 | 15.4 | 22.7 | RydexSGI Strengthening Dollar 2x Strat-H | 6/4/2010 | RYSBX |
| RYPMX | 6/4/2010 | 1 | 40 | 46 | 45 | 43 | 47 | 45 | 40 | | -0 | -2.99 | -4.7 | 2.8 | -9.2 | -3.1 | -3.8 | -1.4 | -14.9 | 11.7 | 10.2 | -4.9 | RydexSGI INV:Precious Metals | 6/4/2010 | RYPMX |
| RYMKX | 6/4/2010 | 1 | 29 | 34 | 33 | 29 | 33 | 35 | 29 | | 0 | -7.53 | -8.2 | -1.7 | -16.0 | -14.1 | -14.7 | -7.7 | 8.8 | 20.4 | 28.5 | -29.2 | RydexSGI INV:Russell 2000 1.5x Stratgy-H | 6/4/2010 | RYMKX |
| RYZCX | 6/4/2010 | 1 | 40 | 45 | 45 | 43 | 47 | 44 | 40 | | -0 | -2.98 | -4.8 | 2.7 | -9.3 | -3.1 | -4.0 | -1.6 | -15.3 | 10.8 | 9.1 | -6.8 | RydexSGI Precious Metals-C | 6/4/2010 | RYZCX |
| RYAKX | 6/4/2010 | 1 | 29 | 34 | 33 | 29 | 33 | 35 | 29 | | 0 | -7.52 | -8.2 | -1.6 | -15.9 | -14.0 | -14.7 | -7.7 | 8.9 | 20.5 | 28.7 | -29.1 | RydexSGI Russell 2000 1.5x Strategy-A | 6/4/2010 | RYAKX |
| RYMNX | 6/4/2010 | 1 | 40 | 46 | 45 | 43 | 47 | 45 | 40 | | -0 | -2.98 | -4.7 | 2.8 | -9.2 | -3.1 | -3.8 | -1.4 | -15.0 | 11.5 | 9.9 | -5.3 | RydexSGI Precious Metals-A | 6/4/2010 | RYMNX |
| RYMPX | 6/4/2010 | 1 | 40 | 45 | 45 | 43 | 47 | 45 | 40 | | -0 | -2.99 | -4.7 | 2.8 | -9.2 | -3.1 | -3.9 | -1.5 | -15.1 | 11.2 | 9.7 | -5.8 | RydexSGI ADV:Precious Metals | 6/4/2010 | RYMPX |
| RYRHX | 6/4/2010 | 1 | 30 | 35 | 34 | 30 | 34 | 36 | 30 | | 0 | -5.04 | -5.3 | -1.0 | -10.7 | -9.1 | -9.5 | -4.6 | 6.4 | 14.0 | 18.8 | -15.6 | RydexSGI Russell 2000-H | 6/4/2010 | RYRHX |
| RYMXX | 6/4/2010 | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | | 0 | 0.00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | RydexSGI INV:USGov Money Market | 6/4/2010 | RYMXX |
| RYRLX | 6/4/2010 | 1 | 28 | 34 | 32 | 29 | 32 | 34 | 29 | | 0 | -9.99 | -10.8 | -2.3 | -20.9 | -18.7 | -19.8 | -11.1 | 9.9 | 23.5 | 32.8 | -48.6 | RydexSGI Russell 2000 2x Strategy-C | 6/4/2010 | RYRLX |
| RYROX | 6/4/2010 | 1 | 29 | 35 | 34 | 30 | 33 | 36 | 30 | | 0 | -5.06 | -5.4 | -1.0 | -10.8 | -9.2 | -9.6 | -4.8 | 6.0 | 13.3 | 17.9 | -17.0 | RydexSGI Russell 2000-C | 6/4/2010 | RYROX |
| RYRRX | 6/4/2010 | 1 | 30 | 35 | 34 | 30 | 34 | 36 | 30 | | 0 | -5.04 | -5.3 | -1.0 | -10.7 | -9.1 | -9.5 | -4.6 | 6.4 | 14.0 | 18.9 | -15.5 | RydexSGI Russell 2000-A | 6/4/2010 | RYRRX |
| RYRSX | 6/4/2010 | 1 | 28 | 34 | 33 | 29 | 32 | 34 | 29 | | 0 | -9.99 | -10.8 | -2.3 | -20.8 | -18.7 | -19.7 | -10.9 | 10.3 | 24.2 | 33.7 | -47.8 | RydexSGI Russell 2000 2x Strategy-H | 6/4/2010 | RYRSX |
| RYCMX | 6/4/2010 | 1 | 29 | 34 | 33 | 29 | 33 | 35 | 29 | | 0 | -7.52 | -8.2 | -1.6 | -16.0 | -14.1 | -14.8 | -7.8 | 8.4 | 19.8 | 27.7 | -30.2 | RydexSGI Russell 2000 1.5x Strategy-C | 6/4/2010 | RYCMX |
| RYRUX | 6/4/2010 | 1 | 28 | 34 | 33 | 29 | 32 | 34 | 29 | | 0 | -9.99 | -10.8 | -2.3 | -20.8 | -18.7 | -19.7 | -10.9 | 10.3 | 24.2 | 33.8 | -47.8 | RydexSGI Russell 2000 2x Strategy-A | 6/4/2010 | RYRUX |
| RYAFX | 6/4/2010 | 1 | 68 | 62 | 63 | 67 | 63 | 61 | 67 | | -1 | 5.02 | 5.3 | 0.2 | 10.7 | 8.2 | 8.1 | 2.2 | -10.0 | -18.0 | -23.3 | -20.7 | RydexSGI Inverse Russell 2000 Strategy-A | 6/4/2010 | RYAFX |
| RYKIX | 6/4/2010 | 1 | 26 | 32 | 30 | 27 | 30 | 30 | 26 | | -1 | -4.65 | -6.6 | -2.4 | -13.2 | -12.4 | -14.3 | -6.1 | 2.5 | 11.2 | 16.7 | -31.2 | RydexSGI INV:Banking | 6/4/2010 | RYKIX |
| RYKCX | 6/4/2010 | 1 | 26 | 31 | 29 | 26 | 30 | 30 | 26 | | -1 | -4.66 | -6.6 | -2.4 | -13.3 | -12.5 | -14.4 | -6.3 | 1.9 | 10.3 | 15.5 | -32.2 | RydexSGI Banking-C | 6/4/2010 | RYKCX |
| RYKAX | 6/4/2010 | 1 | 26 | 31 | 30 | 27 | 30 | 30 | 26 | | -1 | -4.66 | -6.6 | -2.4 | -13.2 | -12.5 | -14.3 | -6.2 | 2.2 | 10.7 | 16.1 | -31.7 | RydexSGI ADV:Banking | 6/4/2010 | RYKAX |
| RYBKX | 6/4/2010 | 1 | 26 | 32 | 30 | 27 | 30 | 30 | 26 | | -1 | -4.67 | -6.6 | -2.4 | -13.2 | -12.4 | -14.3 | -6.1 | 2.3 | 10.9 | 16.4 | -31.5 | RydexSGI Banking-A | 6/4/2010 | RYBKX |
| RYSHX | 6/4/2010 | 1 | 68 | 62 | 63 | 67 | 63 | 61 | 67 | | -1 | 4.98 | 5.3 | 0.2 | 10.7 | 8.2 | 8.1 | 2.2 | -10.0 | -18.0 | -23.3 | -20.7 | RydexSGI Inverse Russell 2000 Strategy-H | 6/4/2010 | RYSHX |
| RYWJX | 6/4/2010 | 1 | 19 | 24 | 22 | 22 | 22 | 20 | 17 | | -1 | -2.45 | -4.7 | -5.7 | -6.8 | -9.6 | -15.7 | -17.7 | -29.4 | -22.5 | -20.8 | -33.7 | RydexSGI Weakening Dollar 2x Strategy-C | 6/4/2010 | RYWJX |
| RYWDX | 6/4/2010 | 1 | 19 | 24 | 22 | 22 | 23 | 21 | 18 | | -1 | -2.39 | -4.6 | -5.6 | -6.7 | -9.6 | -15.6 | -17.5 | -29.1 | -22.0 | -20.1 | -32.7 | RydexSGI Weakening Dollar 2x Strategy-A | 6/4/2010 | RYWDX |
| RYCQX | 6/4/2010 | 1 | 68 | 62 | 63 | 67 | 63 | 61 | 67 | | -1 | 5.00 | 5.2 | 0.2 | 10.6 | 8.2 | 8.0 | 2.0 | -10.4 | -18.5 | -23.9 | -21.9 | RydexSGI Inverse Russell 2000 Strategy-C | 6/4/2010 | RYCQX |
| RYWBX | 6/4/2010 | 1 | 19 | 24 | 22 | 22 | 22 | 20 | 18 | | -1 | -2.40 | -4.6 | -5.6 | -6.7 | -9.6 | -15.6 | -17.5 | -29.1 | -22.1 | -20.2 | -32.7 | RydexSGI Weakening Dollar 2x Strategy-H | 6/4/2010 | RYWBX |
| RYSVX | 6/4/2010 | 1 | 28 | 32 | 31 | 28 | 30 | 31 | 27 | | -2 | -5.31 | -6.9 | -3.3 | -14.2 | -12.8 | -14.9 | -8.1 | 10.5 | 8.7 | 29.7 | -1.6 | RydexSGI S&P SmallCap 600 Pure Value-A | 6/4/2010 | RYSVX |
| RYIRX | 6/4/2010 | 1 | 67 | 60 | 61 | 66 | 61 | 59 | 65 | | -2 | 10.05 | 10.2 | -0.2 | 21.3 | 15.2 | 14.3 | 2.1 | -21.4 | -35.8 | -44.5 | -54.8 | RydexSGI Inverse Russell 2000 2x Strat-H | 6/4/2010 | RYIRX |
| RYYCX | 6/4/2010 | 1 | 28 | 32 | 31 | 28 | 30 | 31 | 27 | | -2 | -5.30 | -7.0 | -3.4 | -14.2 | -12.9 | -15.0 | -8.3 | 10.1 | 8.1 | 28.7 | -3.3 | RydexSGI S&P SmallCap 600 Pure Value-C | 6/4/2010 | RYYCX |
| RYAZX | 6/4/2010 | 1 | 28 | 32 | 31 | 28 | 30 | 31 | 27 | | -2 | -5.32 | -7.0 | -3.3 | -14.2 | -12.9 | -14.9 | -8.1 | 10.5 | 8.7 | 29.6 | -1.7 | RydexSGI S&P SmallCap 600 Pure Value-H | 6/4/2010 | RYAZX |
| RYIZX | 6/4/2010 | 1 | 67 | 60 | 61 | 66 | 61 | 59 | 65 | | -2 | 10.06 | 10.3 | -0.3 | 21.4 | 15.2 | 14.3 | 2.0 | -21.5 | -35.9 | -44.7 | -55.3 | RydexSGI Inverse Russell 2000 2x Strat-C | 6/4/2010 | RYIZX |
| RYIUX | 6/4/2010 | 1 | 67 | 60 | 61 | 66 | 61 | 59 | 65 | | -2 | 10.01 | 10.2 | -0.2 | 21.3 | 15.3 | 14.2 | 2.1 | -21.4 | -35.8 | -44.5 | -54.6 | RydexSGI Inverse Russell 2000 2x Strat-A | 6/4/2010 | RYIUX |
| RYAGX | 6/4/2010 | 1 | 70 | 63 | 64 | 68 | 64 | 61 | 67 | | -3 | 4.15 | 4.5 | -0.1 | 9.0 | 7.8 | 8.7 | 2.6 | -8.0 | -17.9 | -24.6 | -12.5 | RydexSGI Inverse MidCap Strategy-A | 6/4/2010 | RYAGX |
| RYMHX | 6/4/2010 | 1 | 70 | 63 | 64 | 68 | 64 | 61 | 67 | | -3 | 4.12 | 4.4 | -0.2 | 9.0 | 7.7 | 8.6 | 2.5 | -8.1 | -17.9 | -24.7 | -12.6 | RydexSGI Inverse MidCap Strategy-H | 6/4/2010 | RYMHX |
| RYCLX | 6/4/2010 | 1 | 70 | 63 | 64 | 68 | 64 | 61 | 67 | | -3 | 4.14 | 4.4 | -0.2 | 8.9 | 7.7 | 8.5 | 2.3 | -8.4 | -18.4 | -25.2 | -13.9 | RydexSGI Inverse MidCap Strategy-C | 6/4/2010 | RYCLX |
| RYCZX | 6/4/2010 | 1 | 73 | 66 | 68 | 70 | 65 | 64 | 69 | | -4 | 6.26 | 6.0 | 1.5 | 15.5 | 15.9 | 16.8 | 7.6 | 1.8 | -22.7 | -34.1 | -22.5 | RydexSGI Inverse Dow 2x Strategy-C | 6/4/2010 | RYCZX |
| RYCWX | 6/4/2010 | 1 | 74 | 66 | 68 | 70 | 65 | 64 | 69 | | -4 | 6.23 | 6.1 | 1.5 | 15.6 | 16.0 | 16.9 | 7.8 | 2.2 | -22.2 | -33.5 | -21.2 | RydexSGI Inverse Dow 2x Strategy-H | 6/4/2010 | RYCWX |
| RYIDX | 6/4/2010 | 1 | 74 | 66 | 68 | 70 | 65 | 64 | 70 | | -4 | 6.23 | 6.1 | 1.5 | 15.6 | 16.0 | 17.0 | 7.8 | 2.2 | -22.2 | -33.5 | -21.2 | RydexSGI Inverse Dow 2x Strategy-A | 6/4/2010 | RYIDX |
| RYUAX | 6/4/2010 | 1 | 75 | 68 | 69 | 72 | 67 | 65 | 70 | | -5 | 3.41 | 3.3 | 0.1 | 7.8 | 8.2 | 9.8 | 4.8 | 0.5 | -11.4 | -17.6 | -2.5 | RydexSGI ADV:Inverse S&P 500 Strategy | 6/4/2010 | RYUAX |
| RYUCX | 6/4/2010 | 1 | 75 | 68 | 69 | 72 | 67 | 65 | 70 | | -5 | 3.39 | 3.3 | 0.1 | 7.8 | 8.1 | 9.7 | 4.6 | 0.3 | -11.7 | -18.0 | -3.5 | RydexSGI Inverse S&P 500 Strategy-C | 6/4/2010 | RYUCX |
| RYCBX | 6/4/2010 | 1 | 74 | 67 | 68 | 71 | 66 | 63 | 69 | | -5 | 6.81 | 6.5 | -0.1 | 15.6 | 15.9 | 19.1 | 8.4 | -0.5 | -23.3 | -33.9 | -24.8 | RydexSGI Inverse S&P 500 2x Strategy-C | 6/4/2010 | RYCBX |
| RYILX | 6/4/2010 | 1 | 70 | 63 | 62 | 66 | 61 | 61 | 65 | | -5 | 1.09 | 1.6 | -0.5 | 3.3 | 2.9 | 1.6 | 0.4 | -6.7 | -17.8 | -20.4 | -19.2 | RydexSGI Inverse High-Yield Strategy-A | 6/4/2010 | RYILX |
| RYIYX | 6/4/2010 | 1 | 70 | 62 | 61 | 66 | 61 | 61 | 65 | | -5 | 1.09 | 1.6 | -0.6 | 3.3 | 2.8 | 1.5 | 0.2 | -7.1 | -18.3 | -21.0 | -20.4 | RydexSGI Inverse High-Yield Strategy-C | 6/4/2010 | RYIYX |
| RYTPX | 6/4/2010 | 1 | 74 | 67 | 68 | 71 | 66 | 63 | 69 | | -5 | 6.85 | 6.5 | -0.1 | 15.6 | 16.0 | 19.2 | 8.6 | -0.1 | -22.8 | -33.3 | -23.5 | RydexSGI Inverse S&P 500 2x Strategy-H | 6/4/2010 | RYTPX |
| RYARX | 6/4/2010 | 1 | 75 | 68 | 69 | 72 | 67 | 65 | 70 | | -5 | 3.40 | 3.3 | 0.2 | 7.9 | 8.2 | 9.9 | 4.9 | 0.6 | -11.2 | -17.4 | -2.0 | RydexSGI Inverse S&P 500 Strategy-A | 6/4/2010 | RYARX |
| RYIHX | 6/4/2010 | 1 | 70 | 63 | 62 | 66 | 61 | 61 | 65 | | -5 | 1.12 | 1.6 | -0.5 | 3.3 | 2.9 | 1.6 | 0.4 | -6.7 | -17.8 | -20.4 | -19.2 | RydexSGI Inverse High-Yield Strategy-H | 6/4/2010 | RYIHX |
| RYURX | 6/4/2010 | 1 | 75 | 68 | 69 | 72 | 67 | 65 | 70 | | -5 | 3.40 | 3.3 | 0.2 | 7.9 | 8.2 | 9.9 | 4.9 | 0.7 | -11.1 | -17.2 | -1.5 | RydexSGI INV:Inverse S&P 500 Strategy | 6/4/2010 | RYURX |
| RYTMX | 6/4/2010 | 1 | 74 | 67 | 68 | 71 | 66 | 63 | 69 | | -5 | 6.81 | 6.5 | -0.1 | 15.6 | 15.9 | 19.2 | 8.5 | -0.2 | -22.9 | -33.4 | -23.7 | RydexSGI Inverse S&P 500 2x Strategy-A | 6/4/2010 | RYTMX |
| RYGBX | 6/4/2010 | 1 | 78 | 70 | 70 | 71 | 67 | 63 | 69 | | -9 | 3.27 | 2.8 | -0.2 | 6.4 | 5.6 | 15.6 | 11.9 | 4.9 | 3.3 | 15.1 | 19.9 | RydexSGI INV:Gov Long-Term Bd 1.2x | 6/4/2010 | RYGBX |
| RYCGX | 6/4/2010 | 1 | 78 | 70 | 69 | 70 | 66 | 62 | 68 | | -10 | 3.28 | 2.5 | -0.5 | 6.1 | 5.3 | 15.0 | 11.0 | 3.1 | 0.7 | 11.4 | 14.0 | RydexSGI Gov Long-Term Bond 1.2x-C | 6/4/2010 | RYCGX |
| RYABX | 6/4/2010 | 1 | 78 | 70 | 69 | 70 | 66 | 62 | 68 | | -10 | 3.27 | 2.6 | -0.5 | 6.1 | 5.4 | 15.0 | 11.0 | 3.1 | 0.7 | 11.5 | 14.4 | RydexSGI Gov Long-Term Bond 1.2x-A | 6/4/2010 | RYABX |
| RYADX | 6/4/2010 | 1 | 78 | 70 | 69 | 70 | 66 | 62 | 68 | | -10 | 3.20 | 2.5 | -0.5 | 6.1 | 5.3 | 15.1 | 11.2 | 3.0 | 0.7 | 11.5 | 12.8 | RydexSGI ADV:Gov Long Bond 1.2x Strategy | 6/4/2010 | RYADX |
| RYACX | 6/4/2010 | 1 | 73 | 66 | 66 | 67 | 61 | 57 | 62 | | -11 | 3.33 | 1.3 | -2.3 | 5.2 | 5.6 | 6.2 | 1.0 | -5.5 | -17.1 | -23.5 | -15.7 | RydexSGI Inverse NASDAQ-100 Strategy-C | 6/4/2010 | RYACX |
| RYVNX | 6/4/2010 | 1 | 72 | 64 | 64 | 66 | 60 | 56 | 60 | | -11 | 6.71 | 2.6 | -4.9 | 10.2 | 10.2 | 11.6 | 1.0 | -11.7 | -32.1 | -42.3 | -40.3 | RydexSGI Inverse NASDAQ-100 2x Strateg-H | 6/4/2010 | RYVNX |
| RYAIX | 6/4/2010 | 1 | 73 | 66 | 66 | 67 | 61 | 58 | 62 | | -11 | 3.39 | 1.4 | -2.2 | 5.3 | 5.7 | 6.5 | 1.2 | -5.0 | -16.5 | -22.7 | -14.0 | RydexSGI INV:Inverse NASDAQ-100 Strategy | 6/4/2010 | RYAIX |
| RYAPX | 6/4/2010 | 1 | 73 | 66 | 66 | 67 | 61 | 58 | 62 | | -11 | 3.33 | 1.4 | -2.3 | 5.3 | 5.7 | 6.4 | 1.2 | -5.1 | -16.6 | -22.9 | -14.4 | RydexSGI Inverse NASDAQ-100 Strategy-A | 6/4/2010 | RYAPX |
| RYCDX | 6/4/2010 | 1 | 71 | 64 | 64 | 65 | 60 | 56 | 60 | | -11 | 6.70 | 2.7 | -4.9 | 10.3 | 10.3 | 11.6 | 0.9 | -11.9 | -32.4 | -42.7 | -41.1 | RydexSGI Inverse NASDAQ-100 2x Strateg-C | 6/4/2010 | RYCDX |
| RYVTX | 6/4/2010 | 1 | 72 | 64 | 64 | 66 | 60 | 56 | 60 | | -11 | 6.70 | 2.6 | -4.9 | 10.4 | 10.4 | 11.6 | 1.0 | -11.7 | -32.1 | -42.3 | -40.3 | RydexSGI Inverse NASDAQ-100 2x Strateg-A | 6/4/2010 | RYVTX |
| RYAAX | 6/4/2010 | 1 | 73 | 66 | 66 | 67 | 61 | 58 | 62 | | -11 | 3.32 | 1.3 | -2.3 | 5.2 | 5.7 | 6.3 | 0.9 | -5.5 | -17.0 | -23.3 | -15.1 | RydexSGI ADV:Inverse NASDAQ-100 Strategy | 6/4/2010 | RYAAX |