| Ticker | Date/Time | AccTotal | TotalROC | ROCPeriod | ROCHalfPeriod | ROCQuarterPeriod | Name |
| RYSDX | 6/4/2010 | 20.62 | 17.76 | 16.33 | 7.61 | 5.43 | RydexSGI Strengthening Dollar 2x Strat-A |
| RYSBX | 6/4/2010 | 20.41 | 17.65 | 16.29 | 7.53 | 5.40 | RydexSGI Strengthening Dollar 2x Strat-H |
| RYSJX | 6/4/2010 | 20.41 | 17.55 | 16.12 | 7.52 | 5.37 | RydexSGI Strengthening Dollar 2x Strat-C |
| RYIDX | 6/4/2010 | 10.18 | 13.50 | 16.18 | 9.08 | 1.54 | RydexSGI Inverse Dow 2x Strategy-A |
| RYCWX | 6/4/2010 | 10.14 | 13.51 | 16.22 | 9.08 | 1.54 | RydexSGI Inverse Dow 2x Strategy-H |
| RYCZX | 6/4/2010 | 9.92 | 13.33 | 16.07 | 8.98 | 1.49 | RydexSGI Inverse Dow 2x Strategy-C |
| RYVLX | 6/4/2010 | 9.85 | -5.44 | -15.42 | -6.98 | 3.27 | RydexSGI NASDAQ-100 2x Strategy-A |
| RYVYX | 6/4/2010 | 9.80 | -5.47 | -15.43 | -6.98 | 3.25 | RydexSGI NASDAQ-100 2x Strategy-H |
| RYCCX | 6/4/2010 | 9.68 | -5.57 | -15.53 | -7.04 | 3.22 | RydexSGI NASDAQ-100 2x Strategy-C |
| RYMFX | 6/4/2010 | 9.16 | 3.12 | -0.93 | 0.83 | 2.16 | RydexSGI Managed Futures Strategy-H |
| RYMTX | 6/4/2010 | 9.16 | 3.12 | -0.93 | 0.83 | 2.16 | RydexSGI Managed Futures Strategy-A |
| RYMZX | 6/4/2010 | 9.06 | 3.00 | -1.07 | 0.77 | 2.13 | RydexSGI Managed Futures Strategy-C |
| RYIIX | 6/4/2010 | 7.81 | -2.18 | -8.78 | -2.67 | 1.90 | RydexSGI INV:Internet |
| RYIAX | 6/4/2010 | 7.81 | -2.21 | -8.84 | -2.68 | 1.89 | RydexSGI ADV:Internet |
| RYINX | 6/4/2010 | 7.78 | -2.21 | -8.82 | -2.70 | 1.89 | RydexSGI Internet-A |
| RYICX | 6/4/2010 | 7.63 | -2.36 | -8.96 | -2.76 | 1.85 | RydexSGI Internet-C |
| RYPMX | 6/4/2010 | 6.27 | -0.78 | -5.56 | -3.97 | 2.79 | RydexSGI INV:Precious Metals |
| RYMNX | 6/4/2010 | 6.22 | -0.82 | -5.58 | -3.98 | 2.77 | RydexSGI Precious Metals-A |
| RYMPX | 6/4/2010 | 6.16 | -0.86 | -5.62 | -4.00 | 2.76 | RydexSGI ADV:Precious Metals |
| RYZCX | 6/4/2010 | 6.11 | -0.94 | -5.71 | -4.03 | 2.74 | RydexSGI Precious Metals-C |
| RYOCX | 6/4/2010 | 5.78 | -2.24 | -7.55 | -3.15 | 1.78 | RydexSGI INV:NASDAQ-100 |
| RYCOX | 6/4/2010 | 5.73 | -2.31 | -7.63 | -3.20 | 1.77 | RydexSGI NASDAQ-100-C |
| RYAOX | 6/4/2010 | 5.71 | -2.30 | -7.61 | -3.26 | 1.80 | RydexSGI ADV:NASDAQ-100 |
| RYATX | 6/4/2010 | 5.63 | -2.27 | -7.50 | -3.21 | 1.77 | RydexSGI NASDAQ-100-A |
| RYLSX | 6/4/2010 | 4.80 | -2.73 | -7.71 | -3.66 | 1.71 | RydexSGI Leisure-A |
| RYAQX | 6/4/2010 | 4.78 | -4.94 | -11.30 | -1.92 | 0.08 | RydexSGI Inverse Gov Long Bd Strtegy-A |
| RYLIX | 6/4/2010 | 4.72 | -2.77 | -7.72 | -3.70 | 1.70 | RydexSGI INV:Leisure |
| RYLAX | 6/4/2010 | 4.67 | -2.80 | -7.73 | -3.70 | 1.69 | RydexSGI ADV:Leisure |
| RYELX | 6/4/2010 | 4.60 | -3.48 | -8.77 | -3.38 | 1.28 | RydexSGI Electronics-A |
| RYSIX | 6/4/2010 | 4.59 | -3.46 | -8.74 | -3.38 | 1.28 | RydexSGI INV:Electronics |
| RYSAX | 6/4/2010 | 4.57 | -3.51 | -8.80 | -3.40 | 1.27 | RydexSGI ADV:Electronics |
| RYLCX | 6/4/2010 | 4.53 | -2.92 | -7.85 | -3.76 | 1.65 | RydexSGI Leisure-C |
| RYJCX | 6/4/2010 | 4.49 | -5.12 | -11.40 | -1.98 | 0.00 | RydexSGI Inverse Gov Long Bd Strtegy-C |
| RYJAX | 6/4/2010 | 4.49 | -5.07 | -11.31 | -1.94 | 0.00 | RydexSGI ADV:Inverse Government Long Bd |
| RYSCX | 6/4/2010 | 4.46 | -3.57 | -8.83 | -3.41 | 1.24 | RydexSGI Electronics-C |
| RYJUX | 6/4/2010 | 4.45 | -5.06 | -11.28 | -1.95 | 0.00 | RydexSGI INV:Inverse Government Long Bd |
| RYHGX | 6/4/2010 | 4.16 | 0.24 | -2.37 | 0.05 | 0.75 | RydexSGI High-Yield Strategy-H |
| RYFDX | 6/4/2010 | 4.01 | -0.62 | -3.71 | -1.37 | 1.14 | RydexSGI Alternative Strategies Alloc-A |
| RYHDX | 6/4/2010 | 3.94 | 0.13 | -2.42 | 0.00 | 0.70 | RydexSGI High-Yield Strategy-A |
| RYPIX | 6/4/2010 | 3.90 | -2.64 | -6.96 | -3.17 | 1.35 | RydexSGI INV:Transportation |
| RYPAX | 6/4/2010 | 3.87 | -2.69 | -7.02 | -3.23 | 1.36 | RydexSGI ADV:Transportation |
| RYCHX | 6/4/2010 | 3.86 | -3.39 | -8.15 | -3.57 | 1.28 | RydexSGI Technology-C |
| RYHHX | 6/4/2010 | 3.82 | 0.01 | -2.53 | -0.05 | 0.67 | RydexSGI High-Yield Strategy-C |
| RYTSX | 6/4/2010 | 3.80 | -2.71 | -7.00 | -3.23 | 1.34 | RydexSGI Transporatation-A |
| RYFOX | 6/4/2010 | 3.79 | -0.74 | -3.76 | -1.42 | 1.09 | RydexSGI Alternative Strategies Alloc-H |
| RYCNX | 6/4/2010 | 3.77 | -2.79 | -7.12 | -3.26 | 1.32 | RydexSGI Transportation-C |
| RYTAX | 6/4/2010 | 3.77 | -3.43 | -8.16 | -3.56 | 1.24 | RydexSGI ADV:Technology |
| RYFFX | 6/4/2010 | 3.76 | -0.79 | -3.82 | -1.49 | 1.11 | RydexSGI Alternative Strategies Alloc-C |
| RYTIX | 6/4/2010 | 3.72 | -3.43 | -8.13 | -3.62 | 1.27 | RydexSGI INV:Technology |
| RYTHX | 6/4/2010 | 3.65 | -3.49 | -8.18 | -3.61 | 1.23 | RydexSGI Technology-A |
| RYBMX | 6/4/2010 | 3.35 | -7.45 | -14.33 | -5.81 | 0.90 | RydexSGI Basic Materials-A |
| RYBIX | 6/4/2010 | 3.32 | -7.44 | -14.30 | -5.79 | 0.89 | RydexSGI INV:Basic Materials |
| RYBAX | 6/4/2010 | 3.29 | -7.49 | -14.36 | -5.82 | 0.89 | RydexSGI ADV:Basic Materials |
| RYMSX | 6/4/2010 | 3.13 | 0.17 | -1.80 | -0.54 | 0.85 | RydexSGI Multi Hedge Strategies-H |
| RYBCX | 6/4/2010 | 3.09 | -7.63 | -14.45 | -5.89 | 0.84 | RydexSGI Basic Materials-C |
| RYSHX | 6/4/2010 | 2.97 | 5.82 | 7.83 | 4.32 | 0.25 | RydexSGI Inverse Russell 2000 Strategy-H |
| RYAFX | 6/4/2010 | 2.97 | 5.83 | 7.83 | 4.33 | 0.25 | RydexSGI Inverse Russell 2000 Strategy-A |
| RYOIX | 6/4/2010 | 2.95 | -8.38 | -15.57 | -5.04 | 0.13 | RydexSGI INV:Biotechnology |
| RYMQX | 6/4/2010 | 2.91 | 0.06 | -1.85 | -0.59 | 0.80 | RydexSGI Multi Hedge Strategies-A |
| RYMRX | 6/4/2010 | 2.88 | -0.03 | -1.97 | -0.61 | 0.78 | RydexSGI Multi Hedge Strategies-C |
| RYCQX | 6/4/2010 | 2.84 | 5.67 | 7.65 | 4.23 | 0.22 | RydexSGI Inverse Russell 2000 Strategy-C |
| RYBOX | 6/4/2010 | 2.83 | -8.45 | -15.60 | -5.06 | 0.09 | RydexSGI Biotechnology-A |
| RYOAX | 6/4/2010 | 2.80 | -8.46 | -15.60 | -5.08 | 0.09 | RydexSGI ADV:Biotechnology |
| RYAWX | 6/4/2010 | 2.79 | -5.33 | -10.58 | -4.96 | 1.13 | RydexSGI S&P 500 Pure Growth-H |
| RYCFX | 6/4/2010 | 2.78 | -8.52 | -15.68 | -5.13 | 0.09 | RydexSGI Biotechnology-C |
| RYTPX | 6/4/2010 | 2.72 | 12.02 | 18.75 | 8.82 | -0.08 | RydexSGI Inverse S&P 500 2x Strategy-H |
| RYGRX | 6/4/2010 | 2.66 | -5.47 | -10.73 | -5.03 | 1.10 | RydexSGI S&P 500 Pure Growth-C |
| RYLGX | 6/4/2010 | 2.61 | -5.42 | -10.62 | -4.99 | 1.09 | RydexSGI S&P 500 Pure Growth-A |
| RYIUX | 6/4/2010 | 2.60 | 9.05 | 13.64 | 7.23 | -0.23 | RydexSGI Inverse Russell 2000 2x Strat-A |
| RYTMX | 6/4/2010 | 2.59 | 11.96 | 18.74 | 8.74 | -0.08 | RydexSGI Inverse S&P 500 2x Strategy-A |
| RYMIX | 6/4/2010 | 2.54 | -4.77 | -9.52 | -3.68 | 0.64 | RydexSGI INV:Telecommunications |
| RYIRX | 6/4/2010 | 2.52 | 9.00 | 13.60 | 7.17 | -0.24 | RydexSGI Inverse Russell 2000 2x Strat-H |
| RYMAX | 6/4/2010 | 2.40 | -4.81 | -9.49 | -3.66 | 0.60 | RydexSGI ADV:Telecommunication |
| RYCBX | 6/4/2010 | 2.38 | 11.81 | 18.62 | 8.68 | -0.13 | RydexSGI Inverse S&P 500 2x Strategy-C |
| RYTLX | 6/4/2010 | 2.35 | -4.87 | -9.55 | -3.71 | 0.59 | RydexSGI Telecommunications-A |
| RYURX | 6/4/2010 | 2.26 | 6.62 | 9.69 | 4.77 | 0.16 | RydexSGI INV:Inverse S&P 500 Strategy |
| RYARX | 6/4/2010 | 2.25 | 6.60 | 9.65 | 4.73 | 0.17 | RydexSGI Inverse S&P 500 Strategy-A |
| RYIZX | 6/4/2010 | 2.19 | 8.89 | 13.64 | 7.17 | -0.33 | RydexSGI Inverse Russell 2000 2x Strat-C |
| RYUAX | 6/4/2010 | 2.18 | 6.54 | 9.60 | 4.72 | 0.14 | RydexSGI ADV:Inverse S&P 500 Strategy |
| RYUCX | 6/4/2010 | 2.17 | 6.50 | 9.53 | 4.68 | 0.15 | RydexSGI Inverse S&P 500 Strategy-C |
| RYCSX | 6/4/2010 | 2.12 | -4.94 | -9.51 | -3.71 | 0.53 | RydexSGI Telecommunications-C |
| RYEIX | 6/4/2010 | 1.55 | -8.12 | -14.26 | -7.33 | 1.14 | RydexSGI INV:Energy |
| RYAGX | 6/4/2010 | 1.52 | 5.24 | 7.81 | 4.23 | -0.14 | RydexSGI Inverse MidCap Strategy-A |
| RYEAX | 6/4/2010 | 1.42 | -8.22 | -14.33 | -7.35 | 1.10 | RydexSGI ADV:Energy |
| RYMHX | 6/4/2010 | 1.39 | 5.15 | 7.74 | 4.20 | -0.17 | RydexSGI Inverse MidCap Strategy-H |
| RYECX | 6/4/2010 | 1.38 | -8.27 | -14.39 | -7.37 | 1.08 | RydexSGI Energy-C |
| RYENX | 6/4/2010 | 1.36 | -8.23 | -14.32 | -7.35 | 1.08 | RydexSGI Energy-A |
| RYCLX | 6/4/2010 | 1.32 | 5.08 | 7.67 | 4.14 | -0.18 | RydexSGI Inverse MidCap Strategy-C |
| RYASX | 6/4/2010 | 1.00 | -5.61 | -9.87 | -3.00 | -0.24 | RydexSGI Global 130/30 Strategy-A |
| RYQCX | 6/4/2010 | 0.82 | -5.71 | -9.92 | -3.10 | -0.26 | RydexSGI Global 130/30 Strategy-C |
| RYQMX | 6/4/2010 | 0.82 | -5.68 | -9.87 | -3.11 | -0.24 | RydexSGI Global 130/30 Strategy-H |
| RYBHX | 6/4/2010 | 0.60 | -5.67 | -9.69 | -4.59 | 0.47 | RydexSGI S&P MidCap 400 Pure Growth-H |
| RYMGX | 6/4/2010 | 0.58 | -5.66 | -9.68 | -4.60 | 0.47 | RydexSGI S&P MidCap 400 Pure Growth-A |
| RYCKX | 6/4/2010 | 0.41 | -5.81 | -9.80 | -4.66 | 0.42 | RydexSGI S&P MidCap 400 Pure Growth-C |
| RYMXX | 6/4/2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | RydexSGI INV:USGov Money Market |
| RYFRX | 6/4/2010 | -0.30 | -9.75 | -15.78 | -2.82 | -1.95 | RydexSGI International Opportunity-A |
| RYFHX | 6/4/2010 | -0.30 | -9.74 | -15.77 | -2.82 | -1.95 | RydexSGI International Opportunity-H |
| RYFWX | 6/4/2010 | -0.45 | -9.87 | -15.88 | -2.88 | -1.99 | RydexSGI International Opportunity-C |
| RYGGX | 6/4/2010 | -0.73 | -4.36 | -6.70 | -3.41 | 0.11 | RydexSGI All-Asset Aggressive Strategy-A |
| RYMOX | 6/4/2010 | -0.74 | -3.46 | -5.24 | -2.79 | 0.11 | RydexSGI All-Asset Moderate Strategy-A |
| RYEPX | 6/4/2010 | -1.12 | -2.40 | -3.24 | -2.18 | 0.10 | RydexSGI All-Asset Conservative Stratg-H |
| RYEEX | 6/4/2010 | -1.15 | -2.47 | -3.34 | -2.25 | 0.10 | RydexSGI All-Asset Conservative Stratg-C |
| RYMYX | 6/4/2010 | -1.19 | -3.68 | -5.29 | -2.87 | 0.00 | RydexSGI All-Asset Moderate Strategy-C |
| RYGEX | 6/4/2010 | -1.21 | -4.62 | -6.81 | -3.52 | 0.00 | RydexSGI All-Asset Aggressive Strategy-C |
| RYGHX | 6/4/2010 | -1.21 | -4.62 | -6.81 | -3.52 | 0.00 | RydexSGI All-Asset Aggressive Strategy-H |
| RYEOX | 6/4/2010 | -1.22 | -2.50 | -3.34 | -2.28 | 0.10 | RydexSGI All-Asset Conservative Stratg-A |
| RYMLX | 6/4/2010 | -1.26 | -3.67 | -5.24 | -2.89 | 0.00 | RydexSGI All-Asset Moderate Strategy-H |
| RYILX | 6/4/2010 | -1.35 | 0.78 | 2.21 | 1.15 | -0.54 | RydexSGI Inverse High-Yield Strategy-A |
| RYIHX | 6/4/2010 | -1.37 | 0.79 | 2.23 | 1.14 | -0.54 | RydexSGI Inverse High-Yield Strategy-H |
| RYIYX | 6/4/2010 | -1.50 | 0.66 | 2.09 | 1.09 | -0.58 | RydexSGI Inverse High-Yield Strategy-C |
| RYISX | 6/4/2010 | -1.78 | -7.13 | -10.53 | -6.53 | 0.56 | RydexSGI All Cap Opportunity-C |
| RYSRX | 6/4/2010 | -1.91 | -7.16 | -10.49 | -6.53 | 0.52 | RydexSGI All Cap Oppportunity-H |
| RYAMX | 6/4/2010 | -1.91 | -7.18 | -10.53 | -6.55 | 0.52 | RydexSGI All Cap Opportunity-A |
| RYHIX | 6/4/2010 | -2.06 | -7.03 | -10.16 | -4.91 | -0.28 | RydexSGI INV:Health Care |
| RYHEX | 6/4/2010 | -2.09 | -7.11 | -10.26 | -4.94 | -0.30 | RydexSGI Health Care-A |
| RYHAX | 6/4/2010 | -2.09 | -7.11 | -10.26 | -4.94 | -0.30 | RydexSGI ADV:Health Care |
| RYHCX | 6/4/2010 | -2.15 | -7.12 | -10.24 | -4.94 | -0.31 | RydexSGI Health Care-C |
| RYCIX | 6/4/2010 | -3.14 | -5.30 | -6.66 | -2.94 | -0.84 | RydexSGI INV:Consumer Products |
| RYCAX | 6/4/2010 | -3.22 | -5.40 | -6.76 | -3.00 | -0.86 | RydexSGI ADV:Consumer Products |
| RYPDX | 6/4/2010 | -3.28 | -5.40 | -6.73 | -2.98 | -0.88 | RydexSGI Consumer Products-A |
| RYCPX | 6/4/2010 | -3.35 | -5.49 | -6.83 | -3.04 | -0.89 | RydexSGI Consumer Products-C |
| RYMEX | 6/4/2010 | -3.67 | -11.84 | -16.80 | -9.95 | 0.29 | RydexSGI Commodities Strategy-A |
| RYMBX | 6/4/2010 | -3.78 | -11.88 | -16.80 | -10.01 | 0.29 | RydexSGI Commodities Strategy-H |
| RYRTX | 6/4/2010 | -3.89 | -6.77 | -8.55 | -5.02 | -0.43 | RydexSGI Retailing-A |
| RYSOX | 6/4/2010 | -3.97 | -7.80 | -10.16 | -5.50 | -0.56 | RydexSGI S&P 500-A |
| RYSPX | 6/4/2010 | -4.00 | -7.79 | -10.12 | -5.50 | -0.56 | RydexSGI S&P 500-H |
| RYMJX | 6/4/2010 | -4.01 | -12.04 | -16.90 | -10.07 | 0.23 | RydexSGI Commodities Strategy-C |
| RYSYX | 6/4/2010 | -4.02 | -7.88 | -10.25 | -5.53 | -0.58 | RydexSGI S&P 500-C |
| RYRCX | 6/4/2010 | -4.05 | -6.93 | -8.70 | -5.13 | -0.46 | RydexSGI Retailing-C |
| RYRIX | 6/4/2010 | -4.22 | -6.91 | -8.57 | -5.08 | -0.50 | RydexSGI INV:Retailing |
| RYRAX | 6/4/2010 | -4.29 | -6.96 | -8.59 | -5.09 | -0.52 | RydexSGI ADV:Retailing |
| RYFIX | 6/4/2010 | -4.45 | -9.73 | -12.93 | -6.80 | -0.67 | RydexSGI INV:Financial Services |
| RYFNX | 6/4/2010 | -4.47 | -9.77 | -12.97 | -6.81 | -0.68 | RydexSGI Financial Services-A |
| RYFAX | 6/4/2010 | -4.52 | -9.80 | -12.99 | -6.83 | -0.69 | RydexSGI ADV:Financial Services |
| RYMDX | 6/4/2010 | -4.54 | -9.95 | -13.24 | -7.73 | -0.29 | RydexSGI MidCap 1.5x Strategy-H |
| RYAHX | 6/4/2010 | -4.56 | -9.94 | -13.21 | -7.73 | -0.29 | RydexSGI MidCap 1.5x Strategy-A |
| RYSGX | 6/4/2010 | -4.59 | -5.68 | -6.34 | -4.26 | -0.55 | RydexSGI S&P SmallCap 600 Pure Growth-A |
| RYWAX | 6/4/2010 | -4.59 | -5.69 | -6.34 | -4.26 | -0.55 | RydexSGI S&P SmallCap 600 Pure Growth-H |
| RYFCX | 6/4/2010 | -4.61 | -9.89 | -13.07 | -6.87 | -0.71 | RydexSGI Financial-C |
| RYDCX | 6/4/2010 | -4.65 | -10.05 | -13.32 | -7.79 | -0.31 | RydexSGI MidCap 1.5x Strategy-C |
| RYWCX | 6/4/2010 | -4.66 | -5.80 | -6.48 | -4.31 | -0.57 | RydexSGI S&P SmallCap 600 Pure Growth-C |
| RYAEX | 6/4/2010 | -4.82 | -20.26 | -29.31 | -7.31 | -4.21 | RydexSGI Europe 1.25x Strategy-A |
| RYCEX | 6/4/2010 | -4.93 | -20.34 | -29.35 | -7.38 | -4.23 | RydexSGI Europe 1.25x Strategy-C |
| RYEUX | 6/4/2010 | -5.17 | -20.47 | -29.41 | -7.40 | -4.30 | RydexSGI Europe 1.25x Strategy-H |
| RYUIX | 6/4/2010 | -5.24 | -6.12 | -6.61 | -4.01 | -0.93 | RydexSGI INV:Utilities |
| RYAUX | 6/4/2010 | -5.28 | -6.17 | -6.67 | -4.04 | -0.94 | RydexSGI ADV:Utilities |
| RYUTX | 6/4/2010 | -5.40 | -6.23 | -6.69 | -4.06 | -0.97 | RydexSGI Utilities-A |
| RYCUX | 6/4/2010 | -5.51 | -6.32 | -6.76 | -4.12 | -0.99 | RydexSGI Utilities-C |
| RYRHX | 6/4/2010 | -6.06 | -8.06 | -9.22 | -5.55 | -0.97 | RydexSGI Russell 2000-H |
| RYRRX | 6/4/2010 | -6.13 | -8.08 | -9.21 | -5.58 | -0.97 | RydexSGI Russell 2000-A |
| RYROX | 6/4/2010 | -6.23 | -8.24 | -9.40 | -5.67 | -1.00 | RydexSGI Russell 2000-C |
| RYLVX | 6/4/2010 | -6.50 | -9.43 | -11.15 | -7.15 | -0.71 | RydexSGI S&P 500 Pure Value-A |
| RYREX | 6/4/2010 | -6.53 | -7.48 | -8.04 | -6.76 | -0.22 | RydexSGI Real Estate-A |
| RYZAX | 6/4/2010 | -6.54 | -9.45 | -11.16 | -7.15 | -0.72 | RydexSGI S&P 500 Pure Value-H |
| RYHRX | 6/4/2010 | -6.54 | -7.48 | -8.04 | -6.77 | -0.22 | RydexSGI Real Estate-H |
| RYANX | 6/4/2010 | -6.57 | -12.04 | -15.21 | -8.43 | -1.01 | RydexSGI Nova-A |
| RYNCX | 6/4/2010 | -6.57 | -12.07 | -15.26 | -8.47 | -1.00 | RydexSGI Nova-C |
| RYCRX | 6/4/2010 | -6.60 | -7.59 | -8.18 | -6.84 | -0.23 | RydexSGI Real Estate-C |
| RYVVX | 6/4/2010 | -6.61 | -9.54 | -11.26 | -7.20 | -0.74 | RydexSGI S&P 500 Pure Value-C |
| RYNVX | 6/4/2010 | -6.64 | -12.02 | -15.15 | -8.43 | -1.01 | RydexSGI INV:Nova |
| RYNAX | 6/4/2010 | -6.64 | -12.09 | -15.26 | -8.46 | -1.02 | RydexSGI ADV:Nova |
| RYMVX | 6/4/2010 | -6.73 | -10.14 | -12.11 | -6.79 | -1.18 | RydexSGI S&P MidCap 400 Pure Value-A |
| RYAVX | 6/4/2010 | -6.74 | -10.15 | -12.12 | -6.80 | -1.18 | RydexSGI S&P MidCap 400 Pure Value-H |
| RYMMX | 6/4/2010 | -6.84 | -10.26 | -12.23 | -6.86 | -1.21 | RydexSGI S&P MidCap 400 Pure Value-C |
| RYGBX | 6/4/2010 | -7.48 | 5.20 | 13.76 | 1.40 | -0.24 | RydexSGI INV:Gov Long-Term Bd 1.2x |
| RYAIX | 6/4/2010 | -7.69 | 0.76 | 6.38 | 2.39 | -2.22 | RydexSGI INV:Inverse NASDAQ-100 Strategy |
| RYAPX | 6/4/2010 | -7.86 | 0.68 | 6.37 | 2.37 | -2.27 | RydexSGI Inverse NASDAQ-100 Strategy-A |
| RYAAX | 6/4/2010 | -7.93 | 0.56 | 6.20 | 2.35 | -2.31 | RydexSGI ADV:Inverse NASDAQ-100 Strategy |
| RYACX | 6/4/2010 | -8.24 | 0.46 | 6.25 | 2.22 | -2.32 | RydexSGI Inverse NASDAQ-100 Strategy-C |
| RYCGX | 6/4/2010 | -8.35 | 4.51 | 13.17 | 1.15 | -0.49 | RydexSGI Gov Long-Term Bond 1.2x-C |
| RYABX | 6/4/2010 | -8.39 | 4.53 | 13.24 | 1.15 | -0.48 | RydexSGI Gov Long-Term Bond 1.2x-A |
| RYADX | 6/4/2010 | -8.46 | 4.57 | 13.33 | 1.16 | -0.49 | RydexSGI ADV:Gov Long Bond 1.2x Strategy |
| RYTNX | 6/4/2010 | -9.58 | -16.53 | -20.30 | -11.47 | -1.59 | RydexSGI S&P 500 2x Strategy-H |
| RYTTX | 6/4/2010 | -9.65 | -16.57 | -20.31 | -11.52 | -1.59 | RydexSGI S&P 500 2x Strategy-A |
| RYCTX | 6/4/2010 | -9.66 | -16.63 | -20.40 | -11.53 | -1.61 | RydexSGI S&P 500 2x Strategy-C |
| RYAKX | 6/4/2010 | -9.98 | -12.86 | -14.35 | -8.90 | -1.61 | RydexSGI Russell 2000 1.5x Strategy-A |
| RYCMX | 6/4/2010 | -10.08 | -12.98 | -14.48 | -8.96 | -1.64 | RydexSGI Russell 2000 1.5x Strategy-C |
| RYMKX | 6/4/2010 | -10.17 | -12.98 | -14.40 | -8.95 | -1.66 | RydexSGI INV:Russell 2000 1.5x Stratgy-H |
| RYKIX | 6/4/2010 | -11.54 | -13.51 | -14.36 | -8.34 | -2.37 | RydexSGI INV:Banking |
| RYBKX | 6/4/2010 | -11.57 | -13.54 | -14.39 | -8.36 | -2.38 | RydexSGI Banking-A |
| RYKCX | 6/4/2010 | -11.66 | -13.64 | -14.49 | -8.40 | -2.41 | RydexSGI Banking-C |
| RYKAX | 6/4/2010 | -11.70 | -13.61 | -14.42 | -8.39 | -2.41 | RydexSGI ADV:Banking |
| RYRSX | 6/4/2010 | -13.64 | -17.51 | -19.28 | -12.05 | -2.29 | RydexSGI Russell 2000 2x Strategy-H |
| RYRUX | 6/4/2010 | -13.64 | -17.51 | -19.28 | -12.05 | -2.29 | RydexSGI Russell 2000 2x Strategy-A |
| RYRLX | 6/4/2010 | -13.71 | -17.64 | -19.43 | -12.10 | -2.32 | RydexSGI Russell 2000 2x Strategy-C |
| RYSVX | 6/4/2010 | -14.30 | -15.06 | -15.05 | -8.40 | -3.34 | RydexSGI S&P SmallCap 600 Pure Value-A |
| RYAZX | 6/4/2010 | -14.33 | -15.10 | -15.08 | -8.42 | -3.34 | RydexSGI S&P SmallCap 600 Pure Value-H |
| RYYCX | 6/4/2010 | -14.36 | -15.17 | -15.17 | -8.46 | -3.35 | RydexSGI S&P SmallCap 600 Pure Value-C |
| RYLDX | 6/4/2010 | -15.07 | -17.17 | -17.85 | -11.09 | -2.87 | RydexSGI Dow 2x Strategy-A |
| RYCVX | 6/4/2010 | -15.07 | -17.17 | -17.85 | -11.09 | -2.87 | RydexSGI Dow 2x Strategy-H |
| RYCYX | 6/4/2010 | -15.40 | -17.39 | -17.98 | -11.20 | -2.95 | RydexSGI Dow 2x Strategy-C |
| RYVTX | 6/4/2010 | -18.28 | -0.27 | 11.62 | 3.55 | -4.88 | RydexSGI Inverse NASDAQ-100 2x Strateg-A |
| RYVNX | 6/4/2010 | -18.31 | -0.27 | 11.64 | 3.55 | -4.89 | RydexSGI Inverse NASDAQ-100 2x Strateg-H |
| RYCDX | 6/4/2010 | -18.48 | -0.46 | 11.43 | 3.49 | -4.95 | RydexSGI Inverse NASDAQ-100 2x Strateg-C |
| RYWDX | 6/4/2010 | -20.70 | -17.72 | -15.23 | -7.82 | -5.57 | RydexSGI Weakening Dollar 2x Strategy-A |
| RYWBX | 6/4/2010 | -20.92 | -17.82 | -15.25 | -7.83 | -5.64 | RydexSGI Weakening Dollar 2x Strategy-H |
| RYWJX | 6/4/2010 | -21.02 | -17.93 | -15.35 | -7.90 | -5.66 | RydexSGI Weakening Dollar 2x Strategy-C |
| RYESX | 6/4/2010 | -22.19 | -21.67 | -20.35 | -14.21 | -4.06 | RydexSGI Energy Services-A |
| RYVIX | 6/4/2010 | -22.19 | -21.65 | -20.32 | -14.20 | -4.06 | RydexSGI INV:Energy Services |
| RYVCX | 6/4/2010 | -22.27 | -21.76 | -20.44 | -14.25 | -4.08 | RydexSGI Energy Services-C |
| RYVAX | 6/4/2010 | -22.31 | -21.73 | -20.38 | -14.23 | -4.09 | RydexSGI ADV:Energy Services |
| RYJSX | 6/4/2010 | -29.27 | -27.15 | -24.26 | -14.06 | -7.26 | RydexSGI Japan 2x Strategy-A |
| RYJTX | 6/4/2010 | -29.50 | -27.34 | -24.41 | -14.17 | -7.32 | RydexSGI Japan 2x Strategy-C |
| RYJHX | 6/4/2010 | -29.56 | -27.24 | -24.23 | -14.07 | -7.33 | RydexSGI Japan 2x Strategy-H |