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Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month end, go to the mutual fund performance page. Select Mutual Fund Select All Alternatives Alpha Opportunity Alternative Strategies Allocation Event Driven and Distressed Strategies Long/Short Commodities Strategy Long Short Equity Strategy Long Short Interest Rate Strategy Managed Futures Strategy Multi-Hedge Strategies U.S. Long Short Momentum Asset Allocation All-Asset Aggressive Strategy All-Asset Conservative Strategy All-Asset Moderate Strategy Fundamental Alpha - Fixed Income Floating Rate Strategies High Yield Macro Opportunities Municipal Income Total Return Bond U.S. Intermediate Bond Fundamental Alpha - U.S. Blend Large Cap Core Fundamental Alpha - U.S. Growth Large Cap Concentrated Growth Mid Cap Growth Small Cap Growth Fundamental Alpha - U.S. Value All Cap Value Large Cap Value Large Cap Value Institutional Mid Cap Value Institutional Mid Cap Value Small Cap Value Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Dow 2x Strategy Inverse Dow 2x Strategy Inverse Mid-Cap Strategy Inverse NASDAQ-100® 2x Strategy Inverse NASDAQ-100® Strategy Inverse Russell 2000® 2x Strategy Inverse Russell 2000® Strategy Inverse S&P 500 2x Strategy Inverse S&P 500 Strategy Mid-Cap 1.5x Strategy NASDAQ-100® NASDAQ-100® 2x Strategy Nova Russell 2000® Russell 2000® 1.5x Strategy Russell 2000® 2x Strategy S&P 500 S&P 500 2x Strategy Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy High Yield Strategy Inverse Government Long Bond Strategy Inverse High Yield Strategy Target Beta - Leverage/Inverse - International Equity Emerging Markets 2x Strategy Europe 1.25x Strategy Inverse Emerging Markets 2x Strategy Japan 2x Strategy Target Beta - International MSCI EAFE Equal Weight Target Beta - Pure Styles S&P 500 Pure Growth S&P 500 Pure Value S&P MidCap 400 Pure Growth S&P MidCap 400 Pure Value S&P SmallCap 600 Pure Growth S&P SmallCap 600 Pure Value Target Beta - Specialty - Commodities Commodities Strategy Strengthening Dollar 2x Strategy Weakening Dollar 2x Strategy Target Beta - Specialty - Real Estate Real Estate Target Beta - Specialty - Sectors Banking Basic Materials Biotechnology Consumer Products Electronics Energy Energy Services Financial Services Health Care Internet Leisure Precious Metals Retailing Technology Telecommunications Transportation Utilities Target Beta - Money Market U.S. Government Money Market Select a Share Class PLEASE SELECT A SHARE CLASS Select All Classes A Shares (with load) C Shares (with load) H Shares A Shares (without load) C Shares (without load) Investor Shares B Shares (with load) Advisor Shares Investor2 Shares B Shares (without load) Institutional Shares Y Shares Select a Return Type Before Tax After Tax After Tax Post Sales Select a Timeframe Daily Month End Quarter End Mutual Fund Performance Search Results Search results for: All Mutual Funds , All Classes , Before Tax , Daily Page rendered on: 05/17/2012 Select the "export" button to create a CSV file. All Mutual Funds click on column title to sort          Share Classes with load are denoted with * Daily data as of 05/16/2012 Category Product Class Ticker YTD (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%) SI (%) Total Exps. Ratio (%) Inception Date Fundamental Alpha - U.S. Value All Cap Value A SESAX 2.76 -6.90 13.19 N/A N/A 5.47 3.72 10/03/2008 Fundamental Alpha - U.S. Value All Cap Value A* SESAX -2.09 -11.29 10.98 N/A N/A 3.76 3.72 10/03/2008 Fundamental Alpha - U.S. Value All Cap Value C SEVCX 2.53 -7.61 12.38 N/A N/A 4.70 4.48 10/03/2008 Fundamental Alpha - U.S. Value All Cap Value C* SEVCX 1.53 -8.48 12.38 N/A N/A 4.70 4.48 10/03/2008 Fundamental Alpha - U.S. Value All Cap Value Institutional SVSIX 2.86 -6.69 13.50 N/A N/A 5.74 3.49 10/03/2008 Fundamental Alpha - U.S. Value All Cap Value Institutional* SVSIX 2.86 -6.69 13.50 N/A N/A 5.74 3.49 10/03/2008 Asset Allocation All-Asset Aggressive Strategy A RYGGX 4.03 -3.62 10.42 -0.25 N/A 2.18 1.60 06/30/2006 Asset Allocation All-Asset Aggressive Strategy A* RYGGX -0.91 -8.17 8.66 -1.21 N/A 1.34 1.60 06/30/2006 Asset Allocation All-Asset Aggressive Strategy C RYGEX 3.66 -4.37 9.54 -1.04 N/A 1.39 2.35 06/30/2006 Asset Allocation All-Asset Aggressive Strategy C* RYGEX 2.66 -5.32 9.54 -1.04 N/A 1.39 2.35 06/30/2006 Asset Allocation All-Asset Aggressive Strategy H RYGHX 3.92 -3.71 10.39 -0.29 N/A 2.17 1.60 06/30/2006 Asset Allocation All-Asset Aggressive Strategy H* RYGHX 3.92 -3.71 10.39 -0.29 N/A 2.17 1.60 06/30/2006 Asset Allocation All-Asset Conservative Strategy A RYEOX 2.83 -1.16 7.16 1.15 N/A 2.81 1.43 06/30/2006 Asset Allocation All-Asset Conservative Strategy A* RYEOX -2.05 -5.87 5.45 0.17 N/A 1.96 1.43 06/30/2006 Asset Allocation All-Asset Conservative Strategy C RYEEX 2.45 -1.98 6.32 0.36 N/A 2.04 2.18 06/30/2006 Asset Allocation All-Asset Conservative Strategy C* RYEEX 1.45 -2.95 6.32 0.36 N/A 2.04 2.18 06/30/2006 Asset Allocation All-Asset Conservative Strategy H RYEPX 2.83 -1.16 7.15 1.15 N/A 2.83 1.43 06/30/2006 Asset Allocation All-Asset Conservative Strategy H* RYEPX 2.83 -1.16 7.15 1.15 N/A 2.83 1.43 06/30/2006 Asset Allocation All-Asset Moderate Strategy A RYMOX 3.51 -1.91 8.63 0.40 N/A 2.60 1.56 06/30/2006 Asset Allocation All-Asset Moderate Strategy A* RYMOX -1.43 -6.57 6.87 -0.58 N/A 1.75 1.56 06/30/2006 Asset Allocation All-Asset Moderate Strategy C RYMYX 3.35 -2.57 7.86 -0.33 N/A 1.85 2.31 06/30/2006 Asset Allocation All-Asset Moderate Strategy C* RYMYX 2.35 -3.54 7.86 -0.33 N/A 1.85 2.31 06/30/2006 Asset Allocation All-Asset Moderate Strategy H RYMLX 3.61 -1.82 8.67 0.42 N/A 2.61 1.56 06/30/2006 Asset Allocation All-Asset Moderate Strategy H* RYMLX 3.61 -1.82 8.67 0.42 N/A 2.61 1.56 06/30/2006 Alternatives Alpha Opportunity A SAOAX 2.94 -3.33 19.27 2.47 N/A 8.25 3.56 07/07/2003 Alternatives Alpha Opportunity A* SAOAX -1.98 -7.89 16.93 1.27 N/A 7.53 3.56 07/07/2003 Alternatives Alpha Opportunity B SAOBX 2.63 -4.12 18.29 1.65 N/A 7.49 4.32 07/07/2003 Alternatives Alpha Opportunity B* SAOBX -2.37 -8.91 17.57 1.33 N/A 7.49 4.32 07/07/2003 Alternatives Alpha Opportunity C SAOCX 2.63 -4.12 18.35 1.65 N/A 7.41 4.33 07/07/2003 Alternatives Alpha Opportunity C* SAOCX 1.63 -5.08 18.35 1.65 N/A 7.41 4.33 07/07/2003 Alternatives Alpha Opportunity Institutional SAOIX 3.64 -2.54 19.79 N/A N/A 15.33 3.33 11/07/2008 Alternatives Alpha Opportunity Institutional* SAOIX 3.64 -2.54 19.79 N/A N/A 15.33 3.33 11/07/2008 Alternatives Alternative Strategies Allocation A RYFDX 0.21 -2.16 0.64 N/A N/A -4.90 2.12 03/07/2008 Alternatives Alternative Strategies Allocation A* RYFDX -4.53 -6.80 -0.99 N/A N/A -6.00 2.12 03/07/2008 Alternatives Alternative Strategies Allocation C RYFFX -0.05 -2.88 -0.11 N/A N/A -5.61 2.87 03/07/2008 Alternatives Alternative Strategies Allocation C* RYFFX -1.05 -3.84 -0.11 N/A N/A -5.61 2.87 03/07/2008 Alternatives Alternative Strategies Allocation H RYFOX 0.21 -2.16 0.65 N/A N/A -4.90 2.12 03/07/2008 Alternatives Alternative Strategies Allocation H* RYFOX 0.21 -2.16 0.65 N/A N/A -4.90 2.12 03/07/2008 Target Beta - Specialty - Sectors Banking A RYBKX 7.77 -11.56 4.10 -16.74 N/A -9.84 1.64 09/01/2004 Target Beta - Specialty - Sectors Banking A* RYBKX 2.65 -15.76 2.43 -17.55 N/A -10.41 1.64 09/01/2004 Target Beta - Specialty - Sectors Banking C RYKCX 7.48 -12.19 3.33 -17.28 -6.87 -5.10 2.38 03/30/2001 Target Beta - Specialty - Sectors Banking C* RYKCX 6.48 -13.07 3.33 -17.28 -6.87 -5.10 2.38 03/30/2001 Target Beta - Specialty - Sectors Banking Adv RYKAX 7.63 -11.80 3.82 -16.90 -6.42 -5.09 1.89 04/01/1998 Target Beta - Specialty - Sectors Banking Adv* RYKAX 7.63 -11.80 3.82 -16.90 -6.42 -5.09 1.89 04/01/1998 Target Beta - Specialty - Sectors Banking Inv RYKIX 7.84 -11.32 4.38 -16.46 -5.90 -4.54 1.39 04/01/1998 Target Beta - Specialty - Sectors Banking Inv* RYKIX 7.84 -11.32 4.38 -16.46 -5.90 -4.54 1.39 04/01/1998 Target Beta - Specialty - Sectors Basic Materials A RYBMX -4.80 -18.66 11.01 -0.58 N/A 6.92 1.64 09/01/2004 Target Beta - Specialty - Sectors Basic Materials A* RYBMX -9.33 -22.52 9.22 -1.54 N/A 6.24 1.64 09/01/2004 Target Beta - Specialty - Sectors Basic Materials C RYBCX -5.06 -19.24 10.19 -1.33 5.42 5.36 2.39 05/03/2001 Target Beta - Specialty - Sectors Basic Materials C* RYBCX -6.01 -20.05 10.19 -1.33 5.42 5.36 2.39 05/03/2001 Target Beta - Specialty - Sectors Basic Materials Adv RYBAX -4.88 -18.83 10.76 -0.83 5.95 2.21 1.89 04/14/1998 Target Beta - Specialty - Sectors Basic Materials Adv* RYBAX -4.88 -18.83 10.76 -0.83 5.95 2.21 1.89 04/14/1998 Target Beta - Specialty - Sectors Basic Materials Inv RYBIX -4.72 -18.45 11.29 -0.33 6.47 3.07 1.39 04/01/1998 Target Beta - Specialty - Sectors Basic Materials Inv* RYBIX -4.72 -18.45 11.29 -0.33 6.47 3.07 1.39 04/01/1998 Target Beta - Specialty - Sectors Biotechnology A RYBOX 25.07 18.62 24.67 10.85 N/A 9.45 1.64 09/01/2004 Target Beta - Specialty - Sectors Biotechnology A* RYBOX 19.13 12.98 22.67 9.78 N/A 8.76 1.64 09/01/2004 Target Beta - Specialty - Sectors Biotechnology C RYCFX 24.73 17.68 23.77 10.05 7.60 4.12 2.39 03/30/2001 Target Beta - Specialty - Sectors Biotechnology C* RYCFX 23.73 16.68 23.77 10.05 7.60 4.12 2.39 03/30/2001 Target Beta - Specialty - Sectors Biotechnology Adv RYOAX 24.93 18.30 24.38 10.57 8.15 9.34 1.89 04/01/1998 Target Beta - Specialty - Sectors Biotechnology Adv* RYOAX 24.93 18.30 24.38 10.57 8.15 9.34 1.89 04/01/1998 Target Beta - Specialty - Sectors Biotechnology Inv RYOIX 25.20 18.92 25.01 11.13 8.69 9.92 1.39 04/01/1998 Target Beta - Specialty - Sectors Biotechnology Inv* RYOIX 25.20 18.92 25.01 11.13 8.69 9.92 1.39 04/01/1998 Target Beta - Specialty - Commodities Commodities Strategy A RYMEX -3.59 -9.58 4.43 -6.28 N/A -5.29 1.65 05/25/2005 Target Beta - Specialty - Commodities Commodities Strategy A* RYMEX -8.19 -13.88 2.75 -7.19 N/A -5.95 1.65 05/25/2005 Target Beta - Specialty - Commodities Commodities Strategy C RYMJX -3.91 -10.28 3.64 -6.98 N/A -6.01 2.39 05/25/2005 Target Beta - Specialty - Commodities Commodities Strategy C* RYMJX -4.87 -11.15 3.64 -6.98 N/A -6.01 2.39 05/25/2005 Target Beta - Specialty - Commodities Commodities Strategy H RYMBX -3.59 -9.63 4.43 -6.27 N/A -5.29 1.65 05/25/2005 Target Beta - Specialty - Commodities Commodities Strategy H* RYMBX -3.59 -9.63 4.43 -6.27 N/A -5.29 1.65 05/25/2005 Target Beta - Specialty - Sectors Consumer Products A RYPDX 4.56 6.06 19.45 5.86 N/A 7.75 1.63 09/01/2004 Target Beta - Specialty - Sectors Consumer Products A* RYPDX -0.40 1.04 17.53 4.84 N/A 7.07 1.63 09/01/2004 Target Beta - Specialty - Sectors Consumer Products C RYCPX 4.28 5.25 18.59 5.08 6.06 7.20 2.38 07/24/2001 Target Beta - Specialty - Sectors Consumer Products C* RYCPX 3.28 4.25 18.59 5.08 6.06 7.20 2.38 07/24/2001 Target Beta - Specialty - Sectors Consumer Products Adv RYCAX 4.46 5.79 19.17 5.61 6.62 4.84 1.88 08/17/1998 Target Beta - Specialty - Sectors Consumer Products Adv* RYCAX 4.46 5.79 19.17 5.61 6.62 4.84 1.88 08/17/1998 Target Beta - Specialty - Sectors Consumer Products Inv RYCIX 4.65 6.32 19.72 6.12 7.13 4.26 1.38 07/06/1998 Target Beta - Specialty - Sectors Consumer Products Inv* RYCIX 4.65 6.32 19.72 6.12 7.13 4.26 1.38 07/06/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Dow 2x Strategy A RYLDX 6.69 -1.44 31.43 -7.16 N/A 1.41 1.81 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Dow 2x Strategy A* RYLDX 1.63 -6.13 29.31 -8.06 N/A 0.78 1.81 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Dow 2x Strategy C RYCYX 6.47 -2.27 30.40 -7.87 N/A -0.60 2.56 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Dow 2x Strategy C* RYCYX 5.47 -3.25 30.40 -7.87 N/A -0.60 2.56 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Dow 2x Strategy H RYCVX 6.71 -1.52 31.33 -7.22 N/A 0.12 1.81 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Dow 2x Strategy H* RYCVX 6.71 -1.52 31.33 -7.22 N/A 0.12 1.81 02/20/2004 Target Beta - Specialty - Sectors Electronics A RYELX 1.34 -21.34 10.91 -6.60 N/A -0.23 1.64 09/01/2004 Target Beta - Specialty - Sectors Electronics A* RYELX -3.47 -25.07 9.12 -7.52 N/A -0.86 1.64 09/01/2004 Target Beta - Specialty - Sectors Electronics C RYSCX 1.06 -22.03 10.11 -7.23 -6.01 -6.77 2.39 03/26/2001 Target Beta - Specialty - Sectors Electronics C* RYSCX 0.06 -22.81 10.11 -7.23 -6.01 -6.77 2.39 03/26/2001 Target Beta - Specialty - Sectors Electronics Adv RYSAX 1.27 -21.49 10.67 -6.75 -5.55 -0.75 1.89 04/02/1998 Target Beta - Specialty - Sectors Electronics Adv* RYSAX 1.27 -21.49 10.67 -6.75 -5.55 -0.75 1.89 04/02/1998 Target Beta - Specialty - Sectors Electronics Inv RYSIX 1.44 -21.11 11.20 -6.34 -5.08 -0.27 1.39 04/01/1998 Target Beta - Specialty - Sectors Electronics Inv* RYSIX 1.44 -21.11 11.20 -6.34 -5.08 -0.27 1.39 04/01/1998 Target Beta - Leverage/Inverse - International Equity Emerging Markets 2x Strategy A RYWTX -8.37 -37.11 N/A N/A N/A -29.62 1.85 10/29/2010 Target Beta - Leverage/Inverse - International Equity Emerging Markets 2x Strategy A* RYWTX -12.71 -40.09 N/A N/A N/A -31.81 1.85 10/29/2010 Target Beta - Leverage/Inverse - International Equity Emerging Markets 2x Strategy C RYWUX -8.39 -36.83 N/A N/A N/A -29.72 2.60 10/29/2010 Target Beta - Leverage/Inverse - International Equity Emerging Markets 2x Strategy C* RYWUX -9.31 -37.41 N/A N/A N/A -29.72 2.60 10/29/2010 Target Beta - Leverage/Inverse - International Equity Emerging Markets 2x Strategy H RYWVX -8.28 -36.81 N/A N/A N/A -29.43 1.85 10/29/2010 Target Beta - Leverage/Inverse - International Equity Emerging Markets 2x Strategy H* RYWVX -8.28 -36.81 N/A N/A N/A -29.43 1.85 10/29/2010 Target Beta - Specialty - Sectors Energy A RYENX -7.70 -16.86 9.21 -1.76 N/A 8.06 1.64 09/01/2004 Target Beta - Specialty - Sectors Energy A* RYENX -12.09 -20.81 7.45 -2.71 N/A 7.38 1.64 09/01/2004 Target Beta - Specialty - Sectors Energy C RYECX -7.94 -17.46 8.40 -2.47 7.43 5.77 2.39 04/19/2001 Target Beta - Specialty - Sectors Energy C* RYECX -8.86 -18.29 8.40 -2.47 7.43 5.77 2.39 04/19/2001 Target Beta - Specialty - Sectors Energy Adv RYEAX -7.75 -17.00 8.95 -1.98 7.97 6.11 1.89 05/05/1998 Target Beta - Specialty - Sectors Energy Adv* RYEAX -7.75 -17.00 8.95 -1.98 7.97 6.11 1.89 05/05/1998 Target Beta - Specialty - Sectors Energy Inv RYEIX -7.55 -16.60 9.49 -1.50 8.50 6.63 1.39 04/21/1998 Target Beta - Specialty - Sectors Energy Inv* RYEIX -7.55 -16.60 9.49 -1.50 8.50 6.63 1.39 04/21/1998 Target Beta - Specialty - Sectors Energy Services A RYESX -7.54 -20.09 11.73 -3.38 N/A 8.24 1.64 09/01/2004 Target Beta - Specialty - Sectors Energy Services A* RYESX -11.93 -23.88 9.94 -4.32 N/A 7.55 1.64 09/01/2004 Target Beta - Specialty - Sectors Energy Services C RYVCX -7.81 -20.70 10.90 -4.11 5.96 3.50 2.39 03/30/2001 Target Beta - Specialty - Sectors Energy Services C* RYVCX -8.73 -21.49 10.90 -4.11 5.96 3.50 2.39 03/30/2001 Target Beta - Specialty - Sectors Energy Services Adv RYVAX -7.62 -20.29 11.46 -3.63 6.48 2.48 1.89 04/02/1998 Target Beta - Specialty - Sectors Energy Services Adv* RYVAX -7.62 -20.29 11.46 -3.63 6.48 2.48 1.89 04/02/1998 Target Beta - Specialty - Sectors Energy Services Inv RYVIX -7.46 -19.91 12.00 -3.15 7.00 2.86 1.39 04/01/1998 Target Beta - Specialty - Sectors Energy Services Inv* RYVIX -7.46 -19.91 12.00 -3.15 7.00 2.86 1.39 04/01/1998 Target Beta - Leverage/Inverse - International Equity Europe 1.25x Strategy A RYAEX -2.06 -22.61 2.36 -15.36 N/A -2.79 1.69 03/31/2004 Target Beta - Leverage/Inverse - International Equity Europe 1.25x Strategy A* RYAEX -6.73 -26.31 0.71 -16.18 N/A -3.37 1.69 03/31/2004 Target Beta - Leverage/Inverse - International Equity Europe 1.25x Strategy C RYCEX -2.15 -23.08 1.72 -15.97 -2.91 -4.52 2.43 05/10/2001 Target Beta - Leverage/Inverse - International Equity Europe 1.25x Strategy C* RYCEX -3.12 -23.85 1.72 -15.97 -2.91 -4.52 2.43 05/10/2001 Target Beta - Leverage/Inverse - International Equity Europe 1.25x Strategy H RYEUX -2.06 -22.54 2.42 -15.35 -2.15 -5.62 1.69 05/08/2000 Target Beta - Leverage/Inverse - International Equity Europe 1.25x Strategy H* RYEUX -2.06 -22.54 2.42 -15.35 -2.15 -5.62 1.69 05/08/2000 Alternatives Event Driven and Distressed Strategies A RYDOX 0.24 -4.49 N/A N/A N/A 5.66 2.03 06/30/2010 Alternatives Event Driven and Distressed Strategies A* RYDOX -4.53 -9.04 N/A N/A N/A 2.95 2.03 06/30/2010 Alternatives Event Driven and Distressed Strategies C RYDQX -0.04 -5.29 N/A N/A N/A 4.80 2.79 06/30/2010 Alternatives Event Driven and Distressed Strategies C* RYDQX -1.04 -6.21 N/A N/A N/A 4.80 2.79 06/30/2010 Alternatives Event Driven and Distressed Strategies H RYDSX 0.24 -4.53 N/A N/A N/A 5.66 2.04 06/30/2010 Alternatives Event Driven and Distressed Strategies H* RYDSX 0.24 -4.53 N/A N/A N/A 5.66 2.04 06/30/2010 Alternatives Event Driven and Distressed Strategies Institutional RYDTX 0.32 -4.29 N/A N/A N/A 5.92 1.79 06/30/2010 Alternatives Event Driven and Distressed Strategies Institutional* RYDTX 0.32 -4.29 N/A N/A N/A 5.92 1.79 06/30/2010 Target Beta - Specialty - Sectors Financial Services A RYFNX 7.69 -10.07 10.89 -12.36 N/A -4.42 1.64 09/01/2004 Target Beta - Specialty - Sectors Financial Services A* RYFNX 2.57 -14.33 9.11 -13.21 N/A -5.03 1.64 09/01/2004 Target Beta - Specialty - Sectors Financial Services C RYFCX 7.40 -10.73 10.08 -12.99 -3.56 -3.27 2.39 04/19/2001 Target Beta - Specialty - Sectors Financial Services C* RYFCX 6.40 -11.62 10.08 -12.99 -3.56 -3.27 2.39 04/19/2001 Target Beta - Specialty - Sectors Financial Services Adv RYFAX 7.58 -10.31 10.61 -12.61 -3.09 -2.27 1.89 04/06/1998 Target Beta - Specialty - Sectors Financial Services Adv* RYFAX 7.58 -10.31 10.61 -12.61 -3.09 -2.27 1.89 04/06/1998 Target Beta - Specialty - Sectors Financial Services Inv RYFIX 7.79 -9.85 11.18 -12.15 -2.64 -1.52 1.39 04/02/1998 Target Beta - Specialty - Sectors Financial Services Inv* RYFIX 7.79 -9.85 11.18 -12.15 -2.64 -1.52 1.39 04/02/1998 Fundamental Alpha - Fixed Income Floating Rate Strategies A GIFAX 5.45 N/A N/A N/A N/A 5.31 1.55 11/30/2011 Fundamental Alpha - Fixed Income Floating Rate Strategies A* GIFAX 0.46 N/A N/A N/A N/A 0.29 1.55 11/30/2011 Fundamental Alpha - Fixed Income Floating Rate Strategies C GIFCX 5.20 N/A N/A N/A N/A 4.98 2.30 11/30/2011 Fundamental Alpha - Fixed Income Floating Rate Strategies C* GIFCX 4.20 N/A N/A N/A N/A 3.98 2.30 11/30/2011 Fundamental Alpha - Fixed Income Floating Rate Strategies Institutional GIFIX 5.55 N/A N/A N/A N/A 5.47 1.10 11/30/2011 Fundamental Alpha - Fixed Income Floating Rate Strategies Institutional* GIFIX 5.55 N/A N/A N/A N/A 5.47 1.10 11/30/2011 Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy A RYABX 2.48 41.77 13.79 12.73 N/A 8.51 1.23 03/31/2004 Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy A* RYABX -2.39 35.04 11.96 11.63 N/A 7.86 1.23 03/31/2004 Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy C RYCGX 2.14 40.45 12.88 11.84 8.55 7.98 1.97 05/02/2001 Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy C* RYCGX 1.14 39.45 12.88 11.84 8.55 7.98 1.97 05/02/2001 Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy Adv RYADX 2.28 41.09 13.42 12.39 N/A 8.99 1.48 08/01/2003 Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy Adv* RYADX 2.28 41.09 13.42 12.39 N/A 8.99 1.48 08/01/2003 Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy Inv RYGBX 2.57 41.98 14.03 13.00 9.67 6.96 0.98 01/03/1994 Target Beta - Leverage/Inverse - Fixed Income Government Long Bond 1.2x Strategy Inv* RYGBX 2.57 41.98 14.03 13.00 9.67 6.96 0.98 01/03/1994 Target Beta - Specialty - Sectors Health Care A RYHEX 8.83 -1.37 15.65 1.94 N/A 5.24 1.63 09/01/2004 Target Beta - Specialty - Sectors Health Care A* RYHEX 3.67 -6.05 13.78 0.96 N/A 4.57 1.63 09/01/2004 Target Beta - Specialty - Sectors Health Care C RYHCX 8.47 -2.11 14.85 1.20 4.65 3.37 2.38 03/30/2001 Target Beta - Specialty - Sectors Health Care C* RYHCX 7.47 -3.09 14.85 1.20 4.65 3.37 2.38 03/30/2001 Target Beta - Specialty - Sectors Health Care Adv RYHAX 8.73 -1.57 15.37 1.69 5.20 3.89 1.88 05/11/1998 Target Beta - Specialty - Sectors Health Care Adv* RYHAX 8.73 -1.57 15.37 1.69 5.20 3.89 1.88 05/11/1998 Target Beta - Specialty - Sectors Health Care Inv RYHIX 8.92 -1.14 15.91 2.18 5.72 4.35 1.38 04/17/1998 Target Beta - Specialty - Sectors Health Care Inv* RYHIX 8.92 -1.14 15.91 2.18 5.72 4.35 1.38 04/17/1998 Fundamental Alpha - Fixed Income High Yield A SIHAX 6.57 -2.06 15.46 6.42 7.60 6.47 1.28 08/05/1996 Fundamental Alpha - Fixed Income High Yield A* SIHAX 1.47 -6.71 13.62 5.40 7.09 6.15 1.28 08/05/1996 Fundamental Alpha - Fixed Income High Yield B SIHBX 6.71 -1.86 15.80 6.73 7.35 6.04 2.04 08/05/1996 Fundamental Alpha - Fixed Income High Yield B* SIHBX 1.71 -6.23 15.05 6.45 7.35 6.04 2.04 08/05/1996 Fundamental Alpha - Fixed Income High Yield C SIHSX 6.38 -2.81 14.63 5.67 6.82 6.09 2.04 05/01/2000 Fundamental Alpha - Fixed Income High Yield C* SIHSX 5.38 -3.68 14.63 5.67 6.82 6.09 2.04 05/01/2000 Fundamental Alpha - Fixed Income High Yield Institutional SHYIX 6.69 -1.88 15.82 N/A N/A 10.08 1.02 07/11/2008 Fundamental Alpha - Fixed Income High Yield Institutional* SHYIX 6.69 -1.88 15.82 N/A N/A 10.08 1.02 07/11/2008 Target Beta - Leverage/Inverse - Fixed Income High Yield Strategy A RYHDX 1.83 0.79 14.27 4.93 N/A 4.97 1.54 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income High Yield Strategy A* RYHDX -3.01 -4.01 12.43 3.92 N/A 3.96 1.54 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income High Yield Strategy C RYHHX 1.58 0.07 13.46 4.15 N/A 4.18 2.28 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income High Yield Strategy C* RYHHX 0.58 -0.90 13.46 4.15 N/A 4.18 2.28 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income High Yield Strategy H RYHGX 1.84 0.74 14.30 4.91 N/A 4.94 1.53 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income High Yield Strategy H* RYHGX 1.84 0.74 14.30 4.91 N/A 4.94 1.53 04/16/2007 Target Beta - Specialty - Sectors Internet A RYINX 10.56 -6.10 16.16 2.34 N/A 5.70 1.64 09/01/2004 Target Beta - Specialty - Sectors Internet A* RYINX 5.31 -10.57 14.29 1.35 N/A 5.04 1.64 09/01/2004 Target Beta - Specialty - Sectors Internet C RYICX 10.28 -6.76 15.29 1.59 5.42 -1.73 2.39 04/19/2001 Target Beta - Specialty - Sectors Internet C* RYICX 9.28 -7.69 15.29 1.59 5.42 -1.73 2.39 04/19/2001 Target Beta - Specialty - Sectors Internet Adv RYIAX 10.46 -6.33 15.89 2.09 5.93 -11.41 1.89 04/06/2000 Target Beta - Specialty - Sectors Internet Adv* RYIAX 10.46 -6.33 15.89 2.09 5.93 -11.41 1.89 04/06/2000 Target Beta - Specialty - Sectors Internet Inv RYIIX 10.66 -5.85 16.46 2.61 6.46 -10.95 1.39 04/06/2000 Target Beta - Specialty - Sectors Internet Inv* RYIIX 10.66 -5.85 16.46 2.61 6.46 -10.95 1.39 04/06/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Dow 2x Strategy A RYIDX -9.74 -19.96 -36.23 -16.80 N/A -16.92 1.81 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Dow 2x Strategy A* RYIDX -14.00 -23.78 -37.26 -17.60 N/A -17.44 1.81 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Dow 2x Strategy C RYCZX -9.88 -20.49 -36.72 -17.43 N/A -16.16 2.56 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Dow 2x Strategy C* RYCZX -10.79 -21.29 -36.72 -17.43 N/A -16.16 2.56 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Dow 2x Strategy H RYCWX -9.98 -20.22 -36.30 -16.84 N/A -15.55 1.81 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Dow 2x Strategy H* RYCWX -9.98 -20.22 -36.30 -16.84 N/A -15.55 1.81 02/20/2004 Target Beta - Leverage/Inverse - International Equity Inverse Emerging Markets 2x Strategy A RYWWX -1.41 4.35 N/A N/A N/A -1.43 1.85 10/29/2010 Target Beta - Leverage/Inverse - International Equity Inverse Emerging Markets 2x Strategy A* RYWWX -6.11 -0.61 N/A N/A N/A -4.49 1.85 10/29/2010 Target Beta - Leverage/Inverse - International Equity Inverse Emerging Markets 2x Strategy C RYWZX 1.22 8.85 N/A N/A N/A 1.80 2.57 10/29/2010 Target Beta - Leverage/Inverse - International Equity Inverse Emerging Markets 2x Strategy C* RYWZX 0.22 7.85 N/A N/A N/A 1.80 2.57 10/29/2010 Target Beta - Leverage/Inverse - International Equity Inverse Emerging Markets 2x Strategy H RYWYX -1.41 4.40 N/A N/A N/A -1.43 1.85 10/29/2010 Target Beta - Leverage/Inverse - International Equity Inverse Emerging Markets 2x Strategy H* RYWYX -1.41 4.40 N/A N/A N/A -1.43 1.85 10/29/2010 Target Beta - Leverage/Inverse - Fixed Income Inverse Government Long Bond Strategy A RYAQX -2.84 -29.83 -15.75 -14.43 N/A -9.00 5.31 03/31/2004 Target Beta - Leverage/Inverse - Fixed Income Inverse Government Long Bond Strategy A* RYAQX -7.48 -33.18 -17.10 -15.26 N/A -9.54 5.31 03/31/2004 Target Beta - Leverage/Inverse - Fixed Income Inverse Government Long Bond Strategy C RYJCX -3.10 -30.37 -16.39 -15.08 -10.41 -9.52 6.06 03/28/2001 Target Beta - Leverage/Inverse - Fixed Income Inverse Government Long Bond Strategy C* RYJCX -4.07 -31.06 -16.39 -15.08 -10.41 -9.52 6.06 03/28/2001 Target Beta - Leverage/Inverse - Fixed Income Inverse Government Long Bond Strategy Adv RYJAX -2.67 -30.08 -16.00 -14.64 N/A -9.87 5.56 08/01/2003 Target Beta - Leverage/Inverse - Fixed Income Inverse Government Long Bond Strategy Adv* RYJAX -2.67 -30.08 -16.00 -14.64 N/A -9.87 5.56 08/01/2003 Target Beta - Leverage/Inverse - Fixed Income Inverse Government Long Bond Strategy Inv RYJUX -2.67 -29.64 -15.52 -14.21 -9.50 -6.41 5.06 03/03/1995 Target Beta - Leverage/Inverse - Fixed Income Inverse Government Long Bond Strategy Inv* RYJUX -2.67 -29.64 -15.52 -14.21 -9.50 -6.41 5.06 03/03/1995 Target Beta - Leverage/Inverse - Fixed Income Inverse High Yield Strategy A RYILX -3.05 -6.36 -17.19 -9.73 N/A -9.64 1.53 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income Inverse High Yield Strategy A* RYILX -7.67 -10.81 -18.53 -10.60 N/A -10.50 1.53 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income Inverse High Yield Strategy C RYIYX -3.29 -6.91 -17.79 -10.33 N/A -10.24 2.28 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income Inverse High Yield Strategy C* RYIYX -4.26 -7.84 -17.79 -10.33 N/A -10.24 2.28 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income Inverse High Yield Strategy H RYIHX -3.08 -6.25 -17.19 -9.68 N/A -9.59 1.53 04/16/2007 Target Beta - Leverage/Inverse - Fixed Income Inverse High Yield Strategy H* RYIHX -3.08 -6.25 -17.19 -9.68 N/A -9.59 1.53 04/16/2007 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Mid-Cap Strategy A RYAGX -8.22 -6.14 -23.19 -9.67 N/A -9.69 1.69 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Mid-Cap Strategy A* RYAGX -12.59 -10.58 -24.43 -10.54 N/A -10.22 1.69 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Mid-Cap Strategy C RYCLX -8.45 -6.88 -23.78 -10.35 N/A -10.47 2.44 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Mid-Cap Strategy C* RYCLX -9.36 -7.81 -23.78 -10.35 N/A -10.47 2.44 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Mid-Cap Strategy H RYMHX -8.18 -6.15 -23.21 -9.69 N/A -9.79 1.69 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Mid-Cap Strategy H* RYMHX -8.18 -6.15 -23.21 -9.69 N/A -9.79 1.69 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® 2x Strategy A RYVTX -23.79 -32.58 -44.13 -28.81 N/A -25.40 1.82 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® 2x Strategy A* RYVTX -27.41 -35.74 -45.02 -29.50 N/A -25.88 1.82 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® 2x Strategy C RYCDX -24.47 -33.57 -44.55 -29.35 -26.27 -23.70 2.57 03/08/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® 2x Strategy C* RYCDX -25.22 -34.23 -44.55 -29.35 -26.27 -23.70 2.57 03/08/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® 2x Strategy H RYVNX -23.81 -32.45 -44.07 -28.78 -25.69 -20.78 1.82 05/23/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® 2x Strategy H* RYVNX -23.81 -32.45 -44.07 -28.78 -25.69 -20.78 1.82 05/23/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® Strategy A RYAPX -12.52 -15.83 -23.99 -12.66 N/A -10.15 1.72 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® Strategy A* RYAPX -16.70 -19.84 -25.21 -13.50 N/A -10.69 1.72 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® Strategy C RYACX -12.68 -16.46 -24.53 -13.30 -11.51 -8.97 2.47 03/07/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® Strategy C* RYACX -13.56 -17.30 -24.53 -13.30 -11.51 -8.97 2.47 03/07/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® Strategy Adv RYAAX -12.04 -15.44 -24.05 -12.77 N/A -11.17 1.97 08/01/2003 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® Strategy Adv* RYAAX -12.04 -15.44 -24.05 -12.77 N/A -11.17 1.97 08/01/2003 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® Strategy Inv RYAIX -12.39 -15.49 -23.76 -12.42 -10.60 -12.80 1.47 09/03/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse NASDAQ-100® Strategy Inv* RYAIX -12.39 -15.49 -23.76 -12.42 -10.60 -12.80 1.47 09/03/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® 2x Strategy A RYIUX -13.05 -22.66 -45.01 -28.51 N/A -27.75 1.81 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® 2x Strategy A* RYIUX -17.19 -26.29 -45.89 -29.21 N/A -28.33 1.81 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® 2x Strategy C RYIZX -12.94 -22.75 -45.27 -28.98 N/A -28.23 2.56 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® 2x Strategy C* RYIZX -13.81 -23.52 -45.27 -28.98 N/A -28.23 2.56 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® 2x Strategy H RYIRX -13.34 -22.84 -45.11 -28.63 N/A -27.84 1.81 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® 2x Strategy H* RYIRX -13.34 -22.84 -45.11 -28.63 N/A -27.84 1.81 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® Strategy A RYAFX -6.15 -7.41 -23.36 -10.69 N/A -9.93 1.71 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® Strategy A* RYAFX -10.60 -11.79 -24.59 -11.55 N/A -10.47 1.71 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® Strategy C RYCQX -6.42 -8.04 -23.93 -11.35 N/A -10.73 2.46 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® Strategy C* RYCQX -7.36 -8.96 -23.93 -11.35 N/A -10.73 2.46 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® Strategy H RYSHX -6.14 -7.40 -23.35 -10.68 N/A -10.06 1.71 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse Russell 2000® Strategy H* RYSHX -6.14 -7.40 -23.35 -10.68 N/A -10.06 1.71 02/20/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 2x Strategy A RYTMX -13.19 -19.51 -35.74 -16.44 N/A -16.97 1.79 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 2x Strategy A* RYTMX -17.34 -23.35 -36.78 -17.25 N/A -17.49 1.79 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 2x Strategy C RYCBX -13.41 -20.03 -36.17 -17.01 -16.82 -13.99 2.54 03/07/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 2x Strategy C* RYCBX -14.27 -20.83 -36.17 -17.01 -16.82 -13.99 2.54 03/07/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 2x Strategy H RYTPX -13.08 -19.33 -35.68 -16.38 -16.18 -10.99 1.79 05/19/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 2x Strategy H* RYTPX -13.08 -19.33 -35.68 -16.38 -16.18 -10.99 1.79 05/19/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 Strategy A RYARX -6.77 -8.34 -18.77 -5.33 N/A -5.84 1.68 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 Strategy A* RYARX -11.18 -12.71 -20.08 -6.25 N/A -6.40 1.68 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 Strategy C RYUCX -7.02 -9.01 -19.37 -6.04 -6.66 -5.59 2.44 03/15/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 Strategy C* RYUCX -7.95 -9.92 -19.37 -6.04 -6.66 -5.59 2.44 03/15/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 Strategy Adv RYUAX -6.84 -8.54 -18.97 -5.57 -6.19 -4.14 1.93 08/05/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 Strategy Adv* RYUAX -6.84 -8.54 -18.97 -5.57 -6.19 -4.14 1.93 08/05/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 Strategy Inv RYURX -6.68 -8.09 -18.56 -5.08 -5.70 -6.02 1.44 01/07/1994 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Inverse S&P 500 Strategy Inv* RYURX -6.68 -8.09 -18.56 -5.08 -5.70 -6.02 1.44 01/07/1994 Target Beta - Leverage/Inverse - International Equity Japan 2x Strategy A RYJSX -1.31 -19.60 1.50 N/A N/A -15.75 1.55 02/22/2008 Target Beta - Leverage/Inverse - International Equity Japan 2x Strategy A* RYJSX -5.98 -23.42 -0.14 N/A N/A -16.71 1.55 02/22/2008 Target Beta - Leverage/Inverse - International Equity Japan 2x Strategy C RYJTX -1.68 -20.22 0.66 N/A N/A -16.38 2.29 02/22/2008 Target Beta - Leverage/Inverse - International Equity Japan 2x Strategy C* RYJTX -2.66 -21.02 0.66 N/A N/A -16.38 2.29 02/22/2008 Target Beta - Leverage/Inverse - International Equity Japan 2x Strategy H RYJHX -1.38 -19.63 1.56 N/A N/A -15.71 1.54 02/22/2008 Target Beta - Leverage/Inverse - International Equity Japan 2x Strategy H* RYJHX -1.38 -19.63 1.56 N/A N/A -15.71 1.54 02/22/2008 Fundamental Alpha - U.S. Growth Large Cap Concentrated Growth A SEFAX 7.47 -0.57 15.32 -1.60 1.07 -0.24 1.73 01/29/1999 Fundamental Alpha - U.S. Growth Large Cap Concentrated Growth A* SEFAX 2.33 -5.29 13.07 -2.75 0.48 -0.69 1.73 01/29/1999 Fundamental Alpha - U.S. Growth Large Cap Concentrated Growth B SEFBX 7.29 -1.24 14.47 -2.32 0.49 -0.68 2.48 01/29/1999 Fundamental Alpha - U.S. Growth Large Cap Concentrated Growth B* SEFBX 2.29 -6.18 13.70 -2.68 0.49 -0.68 2.48 01/29/1999 Fundamental Alpha - U.S. Growth Large Cap Concentrated Growth C SSSCX 7.26 -1.24 14.47 -2.32 0.32 -0.95 2.48 01/29/1999 Fundamental Alpha - U.S. Growth Large Cap Concentrated Growth C* SSSCX 6.26 -2.23 14.47 -2.32 0.32 -0.95 2.48 01/29/1999 Fundamental Alpha - U.S. Blend Large Cap Core A SECEX 5.77 -3.16 13.94 -2.80 0.83 10.15 1.43 09/10/1962 Fundamental Alpha - U.S. Blend Large Cap Core A* SECEX 0.76 -7.75 11.77 -3.95 0.23 10.02 1.43 09/10/1962 Fundamental Alpha - U.S. Blend Large Cap Core B SEQBX 5.18 -4.12 12.99 -3.57 0.21 4.45 2.17 10/19/1993 Fundamental Alpha - U.S. Blend Large Cap Core B* SEQBX 0.18 -8.92 12.20 -3.89 0.21 4.45 2.17 10/19/1993 Fundamental Alpha - U.S. Blend Large Cap Core C SFECX 5.39 -3.92 13.04 -3.52 0.08 -1.87 2.18 01/29/1999 Fundamental Alpha - U.S. Blend Large Cap Core C* SFECX 4.39 -4.88 13.04 -3.52 0.08 -1.87 2.18 01/29/1999 Fundamental Alpha - U.S. Value Large Cap Value A SECIX 3.95 -5.80 12.64 -2.75 3.11 8.36 1.59 08/07/1944 Fundamental Alpha - U.S. Value Large Cap Value A* SECIX -1.00 -10.28 10.45 -3.91 2.51 8.27 1.59 08/07/1944 Fundamental Alpha - U.S. Value Large Cap Value B SECBX 4.08 -5.58 12.88 -2.69 2.70 3.71 2.33 10/19/1993 Fundamental Alpha - U.S. Value Large Cap Value B* SECBX -0.92 -10.25 12.09 -3.04 2.70 3.71 2.33 10/19/1993 Fundamental Alpha - U.S. Value Large Cap Value C SEGIX 3.69 -6.48 11.79 -3.58 2.28 0.49 2.33 01/29/1999 Fundamental Alpha - U.S. Value Large Cap Value C* SEGIX 2.69 -7.41 11.79 -3.58 2.28 0.49 2.33 01/29/1999 Fundamental Alpha - U.S. Value Large Cap Value Institutional Institutional SLCIX 3.78 -5.55 13.54 N/A N/A 1.87 3.18 07/11/2008 Fundamental Alpha - U.S. Value Large Cap Value Institutional Institutional* SLCIX 3.78 -5.55 13.54 N/A N/A 1.87 3.18 07/11/2008 Target Beta - Specialty - Sectors Leisure A RYLSX 9.08 3.46 24.06 -0.87 N/A 4.11 1.63 09/01/2004 Target Beta - Specialty - Sectors Leisure A* RYLSX 3.90 -1.47 22.06 -1.83 N/A 3.45 1.63 09/01/2004 Target Beta - Specialty - Sectors Leisure C RYLCX 8.82 2.71 23.17 -1.62 2.57 0.84 2.39 05/03/2001 Target Beta - Specialty - Sectors Leisure C* RYLCX 7.82 1.71 23.17 -1.62 2.57 0.84 2.39 05/03/2001 Target Beta - Specialty - Sectors Leisure Adv RYLAX 8.99 3.19 23.78 -1.10 3.13 1.23 1.89 06/03/1998 Target Beta - Specialty - Sectors Leisure Adv* RYLAX 8.99 3.19 23.78 -1.10 3.13 1.23 1.89 06/03/1998 Target Beta - Specialty - Sectors Leisure Inv RYLIX 9.20 3.71 24.43 -0.63 3.59 1.26 1.39 04/01/1998 Target Beta - Specialty - Sectors Leisure Inv* RYLIX 9.20 3.71 24.43 -0.63 3.59 1.26 1.39 04/01/1998 Alternatives Long Short Equity Strategy A RYJJX 0.27 -1.87 N/A N/A N/A 6.48 2.56 06/30/2010 Alternatives Long Short Equity Strategy A* RYJJX -4.48 -6.52 N/A N/A N/A 3.74 2.56 06/30/2010 Alternatives Long Short Equity Strategy C RYJKX -0.04 -2.61 N/A N/A N/A 5.68 3.26 06/30/2010 Alternatives Long Short Equity Strategy C* RYJKX -1.04 -3.56 N/A N/A N/A 5.68 3.26 06/30/2010 Alternatives Long Short Equity Strategy H RYJLX 0.24 -1.91 N/A N/A N/A 6.46 2.54 06/30/2010 Alternatives Long Short Equity Strategy H* RYJLX 0.24 -1.91 N/A N/A N/A 6.46 2.54 06/30/2010 Alternatives Long Short Equity Strategy Institutional RYJMX 0.35 -1.64 N/A N/A N/A 6.73 2.37 06/30/2010 Alternatives Long Short Equity Strategy Institutional* RYJMX 0.35 -1.64 N/A N/A N/A 6.73 2.37 06/30/2010 Alternatives Long Short Interest Rate Strategy A RYBSX -2.03 -4.23 N/A N/A N/A -3.55 1.54 06/30/2010 Alternatives Long Short Interest Rate Strategy A* RYBSX -6.70 -8.76 N/A N/A N/A -6.02 1.54 06/30/2010 Alternatives Long Short Interest Rate Strategy C RYBTX -2.27 -4.92 N/A N/A N/A -4.26 2.30 06/30/2010 Alternatives Long Short Interest Rate Strategy C* RYBTX -3.25 -5.87 N/A N/A N/A -4.26 2.30 06/30/2010 Alternatives Long Short Interest Rate Strategy H RYBUX -2.03 -4.23 N/A N/A N/A -3.55 1.54 06/30/2010 Alternatives Long Short Interest Rate Strategy H* RYBUX -2.03 -4.23 N/A N/A N/A -3.55 1.54 06/30/2010 Alternatives Long Short Interest Rate Strategy Institutional RYBVX -1.94 -4.01 N/A N/A N/A -3.33 1.30 06/30/2010 Alternatives Long Short Interest Rate Strategy Institutional* RYBVX -1.94 -4.01 N/A N/A N/A -3.33 1.30 06/30/2010 Alternatives Long/Short Commodities Strategy A RYLBX 4.28 0.20 N/A N/A N/A 4.59 2.09 06/25/2009 Alternatives Long/Short Commodities Strategy A* RYLBX -0.67 -4.55 N/A N/A N/A 2.84 2.09 06/25/2009 Alternatives Long/Short Commodities Strategy C RYLEX 3.99 -0.55 N/A N/A N/A 3.80 2.83 06/25/2009 Alternatives Long/Short Commodities Strategy C* RYLEX 2.99 -1.49 N/A N/A N/A 3.80 2.83 06/25/2009 Alternatives Long/Short Commodities Strategy H RYLFX 4.29 0.20 N/A N/A N/A 4.58 2.07 06/25/2009 Alternatives Long/Short Commodities Strategy H* RYLFX 4.29 0.20 N/A N/A N/A 4.58 2.07 06/25/2009 Alternatives Long/Short Commodities Strategy Y RYYSX 4.34 0.47 N/A N/A N/A 4.82 1.79 03/29/2010 Alternatives Long/Short Commodities Strategy Y* RYYSX 4.34 0.47 N/A N/A N/A 4.82 1.79 03/29/2010 Alternatives Long/Short Commodities Strategy Institutional RYITX 4.39 0.47 N/A N/A N/A 4.02 1.88 05/03/2010 Alternatives Long/Short Commodities Strategy Institutional* RYITX 4.39 0.47 N/A N/A N/A 4.02 1.88 05/03/2010 Fundamental Alpha - Fixed Income Macro Opportunities A GIOAX 5.75 N/A N/A N/A N/A 5.94 1.82 11/30/2011 Fundamental Alpha - Fixed Income Macro Opportunities A* GIOAX 0.71 N/A N/A N/A N/A 0.89 1.82 11/30/2011 Fundamental Alpha - Fixed Income Macro Opportunities C GIOCX 5.50 N/A N/A N/A N/A 5.61 2.57 11/30/2011 Fundamental Alpha - Fixed Income Macro Opportunities C* GIOCX 4.50 N/A N/A N/A N/A 4.61 2.57 11/30/2011 Fundamental Alpha - Fixed Income Macro Opportunities Institutional GIOIX 5.90 N/A N/A N/A N/A 6.14 1.37 11/30/2011 Fundamental Alpha - Fixed Income Macro Opportunities Institutional* GIOIX 5.90 N/A N/A N/A N/A 6.14 1.37 11/30/2011 Alternatives Managed Futures Strategy A RYMTX -4.89 -11.09 -4.82 -1.10 N/A -1.08 2.04 03/02/2007 Alternatives Managed Futures Strategy A* RYMTX -9.39 -15.32 -6.36 -2.06 N/A -2.00 2.04 03/02/2007 Alternatives Managed Futures Strategy C RYMZX -5.20 -11.77 -5.54 -1.84 N/A -1.81 2.79 03/02/2007 Alternatives Managed Futures Strategy C* RYMZX -6.15 -12.65 -5.54 -1.84 N/A -1.81 2.79 03/02/2007 Alternatives Managed Futures Strategy H RYMFX -4.89 -11.09 -4.82 -1.10 N/A -1.08 2.04 03/02/2007 Alternatives Managed Futures Strategy H* RYMFX -4.89 -11.09 -4.82 -1.10 N/A -1.08 2.04 03/02/2007 Alternatives Managed Futures Strategy Y RYYMX -4.82 -10.82 N/A N/A N/A -5.32 1.73 03/29/2010 Alternatives Managed Futures Strategy Y* RYYMX -4.82 -10.82 N/A N/A N/A -5.32 1.73 03/29/2010 Alternatives Managed Futures Strategy Institutional RYIFX -4.86 -10.90 N/A N/A N/A -5.31 1.78 05/03/2010 Alternatives Managed Futures Strategy Institutional* RYIFX -4.86 -10.90 N/A N/A N/A -5.31 1.78 05/03/2010 Fundamental Alpha - U.S. Growth Mid Cap Growth A SECUX 8.33 -1.60 17.42 -0.46 3.28 9.79 1.67 09/17/1969 Fundamental Alpha - U.S. Growth Mid Cap Growth A* SECUX 3.17 -6.28 15.16 -1.63 2.67 9.63 1.67 09/17/1969 Fundamental Alpha - U.S. Growth Mid Cap Growth B SEUBX 7.63 -2.68 16.43 -1.29 2.67 7.12 2.42 10/19/1993 Fundamental Alpha - U.S. Growth Mid Cap Growth B* SEUBX 2.63 -7.55 15.69 -1.58 2.67 7.12 2.42 10/19/1993 Fundamental Alpha - U.S. Growth Mid Cap Growth C SUFCX 7.98 -2.39 16.50 -1.24 2.51 4.72 2.43 01/29/1999 Fundamental Alpha - U.S. Growth Mid Cap Growth C* SUFCX 6.98 -3.37 16.50 -1.24 2.51 4.72 2.43 01/29/1999 Fundamental Alpha - U.S. Value Mid Cap Value A SEVAX 2.71 -8.86 14.82 1.20 8.52 13.15 1.37 05/01/1997 Fundamental Alpha - U.S. Value Mid Cap Value A* SEVAX -2.17 -13.19 12.57 0.01 7.88 12.71 1.37 05/01/1997 Fundamental Alpha - U.S. Value Mid Cap Value B SVSBX 2.29 -9.63 13.93 0.43 7.88 12.60 2.12 05/01/1997 Fundamental Alpha - U.S. Value Mid Cap Value B* SVSBX -2.71 -14.05 13.15 0.17 7.88 12.60 2.12 05/01/1997 Fundamental Alpha - U.S. Value Mid Cap Value C SEVSX 2.42 -9.52 13.98 0.44 7.72 10.71 2.12 01/29/1999 Fundamental Alpha - U.S. Value Mid Cap Value C* SEVSX 1.42 -10.40 13.98 0.44 7.72 10.71 2.12 01/29/1999 Fundamental Alpha - U.S. Value Mid Cap Value Institutional Institutional SVUIX 3.31 -8.55 14.38 N/A N/A 7.46 0.96 07/11/2008 Fundamental Alpha - U.S. Value Mid Cap Value Institutional Institutional* SVUIX 3.31 -8.55 14.38 N/A N/A 7.46 0.96 07/11/2008 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Mid-Cap 1.5x Strategy A RYAHX 10.58 -9.55 28.71 -2.98 N/A 4.41 1.71 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Mid-Cap 1.5x Strategy A* RYAHX 5.34 -13.85 26.64 -3.92 N/A 3.79 1.71 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Mid-Cap 1.5x Strategy C RYDCX 10.27 -10.22 27.79 -3.69 3.75 4.00 2.45 08/20/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Mid-Cap 1.5x Strategy C* RYDCX 9.27 -11.12 27.79 -3.69 3.75 4.00 2.45 08/20/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Mid-Cap 1.5x Strategy H RYMDX 10.61 -9.39 28.77 -2.96 4.54 4.59 1.71 08/16/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Mid-Cap 1.5x Strategy H* RYMDX 10.61 -9.39 28.77 -2.96 4.54 4.59 1.71 08/16/2001 Target Beta - International MSCI EAFE Equal Weight A SEQAX -0.51 -17.53 5.61 -5.87 2.80 6.35 1.71 10/01/1993 Target Beta - International MSCI EAFE Equal Weight A* SEQAX -5.27 -21.46 3.53 -6.98 2.19 6.01 1.71 10/01/1993 Target Beta - International MSCI EAFE Equal Weight B SGOBX -0.35 -17.36 5.85 -5.65 2.77 6.00 2.46 10/19/1993 Target Beta - International MSCI EAFE Equal Weight B* SGOBX -5.33 -21.49 4.95 -5.88 2.77 6.00 2.46 10/19/1993 Target Beta - International MSCI EAFE Equal Weight C SFGCX -0.72 -18.13 4.80 -6.58 2.03 3.66 2.46 01/29/1999 Target Beta - International MSCI EAFE Equal Weight C* SFGCX -1.71 -18.95 4.80 -6.58 2.03 3.66 2.46 01/29/1999 Target Beta - International MSCI EAFE Equal Weight Institutional SEWIX -0.31 -18.06 N/A N/A N/A -21.25 1.42 05/02/2011 Target Beta - International MSCI EAFE Equal Weight Institutional* SEWIX -0.31 -18.06 N/A N/A N/A -21.25 1.42 05/02/2011 Alternatives Multi-Hedge Strategies A RYMQX 0.18 2.35 4.06 -2.97 N/A -0.59 3.69 09/19/2005 Alternatives Multi-Hedge Strategies A* RYMQX -4.58 -2.50 2.39 -3.91 N/A -1.32 3.69 09/19/2005 Alternatives Multi-Hedge Strategies C RYMRX -0.09 1.59 3.29 -3.69 N/A -1.34 4.55 09/19/2005 Alternatives Multi-Hedge Strategies C* RYMRX -1.09 0.59 3.29 -3.69 N/A -1.34 4.55 09/19/2005 Alternatives Multi-Hedge Strategies H RYMSX 0.18 2.35 4.06 -2.98 N/A -0.59 3.83 09/19/2005 Alternatives Multi-Hedge Strategies H* RYMSX 0.18 2.35 4.06 -2.98 N/A -0.59 3.83 09/19/2005 Alternatives Multi-Hedge Strategies Institutional RYIMX 0.31 2.61 N/A N/A N/A 4.55 5.27 05/03/2010 Alternatives Multi-Hedge Strategies Institutional* RYIMX 0.31 2.61 N/A N/A N/A 4.55 5.27 05/03/2010 Fundamental Alpha - Fixed Income Municipal Income A GIJAX 4.01 6.76 17.95 0.91 N/A 4.93 1.30 04/27/2004 Fundamental Alpha - Fixed Income Municipal Income A* GIJAX -0.94 1.72 16.06 -0.07 N/A 4.30 1.30 04/27/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® A RYATX 12.49 9.24 22.84 5.60 N/A 6.60 1.56 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® A* RYATX 7.17 4.07 20.85 4.58 N/A 5.97 1.56 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® C RYCOX 12.15 8.47 21.97 4.90 5.13 2.01 2.31 03/26/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® C* RYCOX 11.15 7.47 21.97 4.90 5.13 2.01 2.31 03/26/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® Adv RYAOX 12.36 8.98 22.57 5.38 5.65 3.36 1.80 09/22/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® Adv* RYAOX 12.36 8.98 22.57 5.38 5.65 3.36 1.80 09/22/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® Inv RYOCX 12.62 9.59 23.18 5.90 6.19 9.94 1.31 02/14/1994 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® Inv* RYOCX 12.62 9.59 23.18 5.90 6.19 9.94 1.31 02/14/1994 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® 2x Strategy A RYVLX 25.79 13.67 46.22 2.97 N/A 8.01 1.82 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® 2x Strategy A* RYVLX 19.82 8.27 43.87 1.97 N/A 7.33 1.82 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® 2x Strategy C RYCCX 25.43 12.79 45.10 2.15 3.17 -14.20 2.57 11/20/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® 2x Strategy C* RYCCX 24.43 11.79 45.10 2.15 3.17 -14.20 2.57 11/20/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® 2x Strategy H RYVYX 25.79 13.65 46.24 2.97 3.99 -16.00 1.82 05/24/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market NASDAQ-100® 2x Strategy H* RYVYX 25.79 13.65 46.24 2.97 3.99 -16.00 1.82 05/24/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Nova A RYANX 8.67 -0.98 22.71 -5.80 N/A 1.57 1.54 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Nova A* RYANX 3.53 -5.69 20.74 -6.71 N/A 0.96 1.54 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Nova C RYNCX 8.39 -1.72 21.79 -6.51 0.56 -0.72 2.29 03/14/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Nova C* RYNCX 7.39 -2.70 21.79 -6.51 0.56 -0.72 2.29 03/14/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Nova Adv RYNAX 8.61 -1.17 22.39 -6.04 1.05 -0.10 1.79 10/15/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Nova Adv* RYNAX 8.61 -1.17 22.39 -6.04 1.05 -0.10 1.79 10/15/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Nova Inv RYNVX 8.78 -0.73 23.01 -5.56 1.58 6.32 1.29 07/12/1993 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Nova Inv* RYNVX 8.78 -0.73 23.01 -5.56 1.58 6.32 1.29 07/12/1993 Target Beta - Specialty - Sectors Precious Metals A RYMNX -21.68 -31.39 2.46 -1.37 N/A 4.25 1.53 09/01/2004 Target Beta - Specialty - Sectors Precious Metals A* RYMNX -25.40 -34.65 0.81 -2.32 N/A 3.60 1.53 09/01/2004 Target Beta - Specialty - Sectors Precious Metals C RYZCX -21.89 -31.88 1.71 -2.11 4.43 7.95 2.28 04/27/2001 Target Beta - Specialty - Sectors Precious Metals C* RYZCX -22.67 -32.56 1.71 -2.11 4.43 7.95 2.28 04/27/2001 Target Beta - Specialty - Sectors Precious Metals Adv RYMPX -21.74 -31.53 2.22 -1.60 N/A 5.43 1.77 08/01/2003 Target Beta - Specialty - Sectors Precious Metals Adv* RYMPX -21.74 -31.53 2.22 -1.60 N/A 5.43 1.77 08/01/2003 Target Beta - Specialty - Sectors Precious Metals Inv RYPMX -21.61 -31.20 2.72 -1.12 5.48 0.36 1.28 12/01/1993 Target Beta - Specialty - Sectors Precious Metals Inv* RYPMX -21.61 -31.20 2.72 -1.12 5.48 0.36 1.28 12/01/1993 Target Beta - Specialty - Real Estate Real Estate A RYREX 10.80 2.98 27.51 -4.11 N/A 3.30 1.63 09/01/2004 Target Beta - Specialty - Real Estate Real Estate A* RYREX 5.53 -1.92 25.45 -5.04 N/A 2.65 1.63 09/01/2004 Target Beta - Specialty - Real Estate Real Estate C RYCRX 10.43 2.16 26.47 -4.88 N/A 3.09 2.39 02/20/2004 Target Beta - Specialty - Real Estate Real Estate C* RYCRX 9.43 1.16 26.47 -4.88 N/A 3.09 2.39 02/20/2004 Target Beta - Specialty - Real Estate Real Estate H RYHRX 10.81 2.95 27.48 -4.12 N/A 3.88 1.63 02/20/2004 Target Beta - Specialty - Real Estate Real Estate H* RYHRX 10.81 2.95 27.48 -4.12 N/A 3.88 1.63 02/20/2004 Target Beta - Specialty - Sectors Retailing A RYRTX 12.52 9.30 22.99 2.83 N/A 5.96 1.64 09/01/2004 Target Beta - Specialty - Sectors Retailing A* RYRTX 7.18 4.13 21.00 1.83 N/A 5.29 1.64 09/01/2004 Target Beta - Specialty - Sectors Retailing C RYRCX 12.15 8.41 22.02 2.01 3.18 3.25 2.39 05/09/2001 Target Beta - Specialty - Sectors Retailing C* RYRCX 11.15 7.41 22.02 2.01 3.18 3.25 2.39 05/09/2001 Target Beta - Specialty - Sectors Retailing Adv RYRAX 12.39 8.97 22.68 2.54 3.79 3.46 1.89 04/21/1998 Target Beta - Specialty - Sectors Retailing Adv* RYRAX 12.39 8.97 22.68 2.54 3.79 3.46 1.89 04/21/1998 Target Beta - Specialty - Sectors Retailing Inv RYRIX 12.56 9.75 23.27 3.03 4.24 3.89 1.39 04/01/1998 Target Beta - Specialty - Sectors Retailing Inv* RYRIX 12.56 9.75 23.27 3.03 4.24 3.89 1.39 04/01/1998 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® A RYRRX 4.25 -5.68 17.62 -1.37 N/A 1.02 1.58 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® A* RYRRX -0.68 -10.17 15.74 -2.32 N/A 0.20 1.58 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® C RYROX 3.91 -6.51 16.61 -2.20 N/A 0.21 2.33 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® C* RYROX 2.91 -7.44 16.61 -2.20 N/A 0.21 2.33 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® H RYRHX 4.22 -5.79 17.58 -1.41 N/A 1.00 1.59 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® H* RYRHX 4.22 -5.79 17.58 -1.41 N/A 1.00 1.59 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 1.5x Strategy A RYAKX 6.07 -12.87 24.76 -5.63 N/A 1.75 1.75 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 1.5x Strategy A* RYAKX 1.02 -17.01 22.76 -6.54 N/A 1.14 1.75 03/31/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 1.5x Strategy C RYCMX 5.77 -13.55 23.80 -6.37 2.13 1.19 2.50 01/23/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 1.5x Strategy C* RYCMX 4.77 -14.42 23.80 -6.37 2.13 1.19 2.50 01/23/2001 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 1.5x Strategy H RYMKX 6.12 -12.87 24.73 -5.66 2.91 1.65 1.75 11/01/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 1.5x Strategy H* RYMKX 6.12 -12.87 24.73 -5.66 2.91 1.65 1.75 11/01/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 2x Strategy A RYRUX 7.51 -21.27 28.49 -13.14 N/A -8.34 1.83 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 2x Strategy A* RYRUX 2.40 -25.01 26.42 -13.98 N/A -9.09 1.83 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 2x Strategy C RYRLX 7.23 -21.80 27.61 -13.79 N/A -9.04 2.59 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 2x Strategy C* RYRLX 6.23 -22.58 27.61 -13.79 N/A -9.04 2.59 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 2x Strategy H RYRSX 7.49 -21.32 28.44 -13.16 N/A -8.35 1.84 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market Russell 2000® 2x Strategy H* RYRSX 7.49 -21.32 28.44 -13.16 N/A -8.35 1.84 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 A RYSOX 5.65 0.30 15.09 -1.59 N/A 1.54 1.54 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 A* RYSOX 0.64 -4.46 13.25 -2.55 N/A 0.71 1.54 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 C RYSYX 5.37 -0.51 14.18 -2.38 N/A 0.74 2.29 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 C* RYSYX 4.37 -1.51 14.18 -2.38 N/A 0.74 2.29 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 H RYSPX 5.69 0.34 15.11 -1.59 N/A 1.54 1.54 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 H* RYSPX 5.69 0.34 15.11 -1.59 N/A 1.54 1.54 05/31/2006 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 2x Strategy A RYTTX 11.36 -4.24 28.17 -11.15 N/A -0.67 1.78 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 2x Strategy A* RYTTX 6.08 -8.80 26.11 -12.01 N/A -1.29 1.78 09/01/2004 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 2x Strategy C RYCTX 11.07 -4.83 27.30 -11.79 -2.35 -7.04 2.53 11/27/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 2x Strategy C* RYCTX 10.07 -5.78 27.30 -11.79 -2.35 -7.04 2.53 11/27/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 2x Strategy H RYTNX 11.31 -4.27 28.20 -11.14 -1.62 -7.27 1.78 05/19/2000 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market S&P 500 2x Strategy H* RYTNX 11.31 -4.27 28.20 -11.14 -1.62 -7.27 1.78 05/19/2000 Target Beta - Pure Styles S&P 500 Pure Growth A RYLGX 6.44 -2.40 21.70 2.96 N/A 4.59 1.53 09/01/2004 Target Beta - Pure Styles S&P 500 Pure Growth A* RYLGX 1.38 -7.04 19.75 1.96 N/A 3.93 1.53 09/01/2004 Target Beta - Pure Styles S&P 500 Pure Growth C RYGRX 6.18 -3.11 20.77 2.17 N/A 2.71 2.29 02/20/2004 Target Beta - Pure Styles S&P 500 Pure Growth C* RYGRX 5.18 -4.07 20.77 2.17 N/A 2.71 2.29 02/20/2004 Target Beta - Pure Styles S&P 500 Pure Growth H RYAWX 6.48 -2.37 21.69 2.96 N/A 3.47 1.55 02/20/2004 Target Beta - Pure Styles S&P 500 Pure Growth H* RYAWX 6.48 -2.37 21.69 2.96 N/A 3.47 1.55 02/20/2004 Target Beta - Pure Styles S&P 500 Pure Value A RYLVX 1.96 -11.04 20.60 -5.24 N/A 1.59 1.54 09/01/2004 Target Beta - Pure Styles S&P 500 Pure Value A* RYLVX -2.89 -15.26 18.66 -6.16 N/A 0.95 1.54 09/01/2004 Target Beta - Pure Styles S&P 500 Pure Value C RYVVX 1.69 -11.68 19.71 -5.89 N/A 0.62 2.29 02/20/2004 Target Beta - Pure Styles S&P 500 Pure Value C* RYVVX 0.69 -12.56 19.71 -5.89 N/A 0.62 2.29 02/20/2004 Target Beta - Pure Styles S&P 500 Pure Value H RYZAX 1.98 -11.03 20.61 -5.18 N/A 1.37 1.54 02/20/2004 Target Beta - Pure Styles S&P 500 Pure Value H* RYZAX 1.98 -11.03 20.61 -5.18 N/A 1.37 1.54 02/20/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Growth A RYMGX 8.23 -2.92 25.64 7.01 N/A 9.46 1.54 09/01/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Growth A* RYMGX 3.10 -7.52 23.63 5.98 N/A 8.78 1.54 09/01/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Growth C RYCKX 7.92 -3.67 24.70 6.22 N/A 7.45 2.29 02/20/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Growth C* RYCKX 6.92 -4.63 24.70 6.22 N/A 7.45 2.29 02/20/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Growth H RYBHX 8.25 -2.94 25.62 7.01 N/A 8.25 1.55 02/20/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Growth H* RYBHX 8.25 -2.94 25.62 7.01 N/A 8.25 1.55 02/20/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Value A RYMVX 3.23 -8.99 20.19 -3.62 N/A 3.58 1.54 09/01/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Value A* RYMVX -1.68 -13.31 18.25 -4.56 N/A 2.92 1.54 09/01/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Value C RYMMX 2.95 -9.71 19.27 -4.41 N/A 2.32 2.31 02/20/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Value C* RYMMX 1.95 -10.62 19.27 -4.41 N/A 2.32 2.31 02/20/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Value H RYAVX 3.23 -9.03 20.19 -3.64 N/A 3.12 1.55 02/20/2004 Target Beta - Pure Styles S&P MidCap 400 Pure Value H* RYAVX 3.23 -9.03 20.19 -3.64 N/A 3.12 1.55 02/20/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Growth A RYSGX 4.52 -0.11 21.07 2.37 N/A 6.26 1.54 09/01/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Growth A* RYSGX -0.44 -4.85 19.13 1.38 N/A 5.59 1.54 09/01/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Growth C RYWCX 4.20 -0.90 20.16 1.61 N/A 4.80 2.29 02/20/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Growth C* RYWCX 3.20 -1.89 20.16 1.61 N/A 4.80 2.29 02/20/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Growth H RYWAX 4.52 -0.14 21.05 2.36 N/A 5.55 1.55 02/20/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Growth H* RYWAX 4.52 -0.14 21.05 2.36 N/A 5.55 1.55 02/20/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Value A RYSVX 1.39 -9.07 18.30 -5.70 N/A 1.17 1.53 09/01/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Value A* RYSVX -3.40 -13.38 16.38 -6.61 N/A 0.53 1.53 09/01/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Value C RYYCX 1.10 -9.84 17.36 -6.45 N/A 0.42 2.28 02/20/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Value C* RYYCX 0.10 -10.75 17.36 -6.45 N/A 0.42 2.28 02/20/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Value H RYAZX 1.39 -9.21 18.22 -5.74 N/A 1.19 1.54 02/20/2004 Target Beta - Pure Styles S&P SmallCap 600 Pure Value H* RYAZX 1.39 -9.21 18.22 -5.74 N/A 1.19 1.54 02/20/2004 Fundamental Alpha - U.S. Growth Small Cap Growth A SSCAX 3.61 -7.36 19.14 -2.05 3.80 3.87 2.26 10/15/1997 Fundamental Alpha - U.S. Growth Small Cap Growth A* SSCAX -1.31 -11.75 16.80 -3.21 3.19 3.45 2.26 10/15/1997 Fundamental Alpha - U.S. Growth Small Cap Growth B SEPBX 2.80 -8.50 18.06 -2.86 3.20 3.35 3.02 10/15/1997 Fundamental Alpha - U.S. Growth Small Cap Growth B* SEPBX -2.20 -13.07 17.34 -3.22 3.20 3.35 3.02 10/15/1997 Fundamental Alpha - U.S. Growth Small Cap Growth C SESCX 3.31 -7.98 18.26 -2.77 3.04 2.58 3.02 01/29/1999 Fundamental Alpha - U.S. Growth Small Cap Growth C* SESCX 2.31 -8.90 18.26 -2.77 3.04 2.58 3.02 01/29/1999 Fundamental Alpha - U.S. Value Small Cap Value A SSUAX 4.88 -3.82 18.90 N/A N/A 16.18 2.45 07/11/2008 Fundamental Alpha - U.S. Value Small Cap Value A* SSUAX -0.07 -8.38 16.58 N/A N/A 14.41 2.45 07/11/2008 Fundamental Alpha - U.S. Value Small Cap Value C SSVCX 4.55 -4.54 18.09 N/A N/A 15.35 3.22 07/11/2008 Fundamental Alpha - U.S. Value Small Cap Value C* SSVCX 3.55 -5.47 18.09 N/A N/A 15.35 3.22 07/11/2008 Fundamental Alpha - U.S. Value Small Cap Value Institutional SSUIX 4.98 -3.51 19.20 N/A N/A 16.47 2.21 07/11/2008 Fundamental Alpha - U.S. Value Small Cap Value Institutional* SSUIX 4.98 -3.51 19.20 N/A N/A 16.47 2.21 07/11/2008 Target Beta - Specialty - Commodities Strengthening Dollar 2x Strategy A RYSDX 0.78 7.77 -7.80 -5.57 N/A -3.91 1.71 05/25/2005 Target Beta - Specialty - Commodities Strengthening Dollar 2x Strategy A* RYSDX -4.03 2.66 -9.29 -6.48 N/A -4.58 1.71 05/25/2005 Target Beta - Specialty - Commodities Strengthening Dollar 2x Strategy C RYSJX 0.52 6.90 -8.51 -6.21 N/A -4.57 2.46 05/25/2005 Target Beta - Specialty - Commodities Strengthening Dollar 2x Strategy C* RYSJX -0.48 5.90 -8.51 -6.21 N/A -4.57 2.46 05/25/2005 Target Beta - Specialty - Commodities Strengthening Dollar 2x Strategy H RYSBX 0.85 7.89 -7.78 -5.62 N/A -3.96 1.72 05/25/2005 Target Beta - Specialty - Commodities Strengthening Dollar 2x Strategy H* RYSBX 0.85 7.89 -7.78 -5.62 N/A -3.96 1.72 05/25/2005 Target Beta - Specialty - Sectors Technology A RYTHX 7.17 -7.27 14.46 -0.92 N/A 3.65 1.64 09/01/2004 Target Beta - Specialty - Sectors Technology A* RYTHX 2.08 -11.68 12.60 -1.88 N/A 3.00 1.64 09/01/2004 Target Beta - Specialty - Sectors Technology C RYCHX 6.81 -8.08 13.61 -1.61 1.50 -2.16 2.39 04/18/2001 Target Beta - Specialty - Sectors Technology C* RYCHX 5.81 -9.00 13.61 -1.61 1.50 -2.16 2.39 04/18/2001 Target Beta - Specialty - Sectors Technology Adv RYTAX 7.00 -7.50 14.16 -1.14 2.02 0.79 1.88 04/29/1998 Target Beta - Specialty - Sectors Technology Adv* RYTAX 7.00 -7.50 14.16 -1.14 2.02 0.79 1.88 04/29/1998 Target Beta - Specialty - Sectors Technology Inv RYTIX 7.23 -6.99 14.78 -0.62 2.47 1.84 1.39 04/14/1998 Target Beta - Specialty - Sectors Technology Inv* RYTIX 7.23 -6.99 14.78 -0.62 2.47 1.84 1.39 04/14/1998 Target Beta - Specialty - Sectors Telecommunications A RYTLX -3.46 -17.69 4.34 -7.87 N/A -0.10 1.64 09/01/2004 Target Beta - Specialty - Sectors Telecommunications A* RYTLX -8.01 -21.62 2.67 -8.77 N/A -0.73 1.64 09/01/2004 Target Beta - Specialty - Sectors Telecommunications C RYCSX -3.75 -18.32 3.70 -8.51 -0.10 -6.47 2.39 04/18/2001 Target Beta - Specialty - Sectors Telecommunications C* RYCSX -4.71 -19.11 3.70 -8.51 -0.10 -6.47 2.39 04/18/2001 Target Beta - Specialty - Sectors Telecommunications Adv RYMAX -3.60 -17.97 4.12 -8.08 0.43 -5.57 1.88 04/01/1998 Target Beta - Specialty - Sectors Telecommunications Adv* RYMAX -3.60 -17.97 4.12 -8.08 0.43 -5.57 1.88 04/01/1998 Target Beta - Specialty - Sectors Telecommunications Inv RYMIX -3.43 -17.61 4.56 -7.67 0.83 -5.14 1.39 04/01/1998 Target Beta - Specialty - Sectors Telecommunications Inv* RYMIX -3.43 -17.61 4.56 -7.67 0.83 -5.14 1.39 04/01/1998 Fundamental Alpha - Fixed Income Total Return Bond A GIBAX 4.44 N/A N/A N/A N/A 5.21 1.43 11/30/2011 Fundamental Alpha - Fixed Income Total Return Bond A* GIBAX -0.51 N/A N/A N/A N/A 0.20 1.43 11/30/2011 Fundamental Alpha - Fixed Income Total Return Bond C GIBCX 4.17 N/A N/A N/A N/A 4.86 2.18 11/30/2011 Fundamental Alpha - Fixed Income Total Return Bond C* GIBCX 3.17 N/A N/A N/A N/A 3.86 2.18 11/30/2011 Fundamental Alpha - Fixed Income Total Return Bond Institutional GIBIX 4.58 N/A N/A N/A N/A 5.41 0.98 11/30/2011 Fundamental Alpha - Fixed Income Total Return Bond Institutional* GIBIX 4.58 N/A N/A N/A N/A 5.41 0.98 11/30/2011 Target Beta - Specialty - Sectors Transportation A RYTSX 5.24 -10.60 16.17 -3.92 N/A 3.19 1.64 09/01/2004 Target Beta - Specialty - Sectors Transportation A* RYTSX 0.25 -14.84 14.30 -4.85 N/A 2.55 1.64 09/01/2004 Target Beta - Specialty - Sectors Transportation C RYCNX 5.01 -11.16 15.24 -4.67 1.68 1.26 2.39 05/14/2001 Target Beta - Specialty - Sectors Transportation C* RYCNX 4.01 -12.05 15.24 -4.67 1.68 1.26 2.39 05/14/2001 Target Beta - Specialty - Sectors Transportation Adv RYPAX 5.11 -10.79 15.88 -4.16 2.24 -1.22 1.89 06/09/1998 Target Beta - Specialty - Sectors Transportation Adv* RYPAX 5.11 -10.79 15.88 -4.16 2.24 -1.22 1.89 06/09/1998 Target Beta - Specialty - Sectors Transportation Inv RYPIX 5.28 -10.38 16.40 -3.73 2.65 -1.15 1.38 04/02/1998 Target Beta - Specialty - Sectors Transportation Inv* RYPIX 5.28 -10.38 16.40 -3.73 2.65 -1.15 1.38 04/02/1998 Target Beta - Money Market U.S. Government Money Market A RYAXX 0.00 0.00 0.00 0.77 N/A 1.41 1.13 03/31/2004 Target Beta - Money Market U.S. Government Money Market C RYCXX 0.00 0.00 0.00 0.51 0.82 1.00 1.94 10/19/2000 Target Beta - Money Market U.S. Government Money Market C* RYCXX -1.00 -1.00 0.00 0.51 0.82 1.00 1.94 10/19/2000 Target Beta - Money Market U.S. Government Money Market Adv RYDXX 0.00 0.00 0.00 0.68 1.05 1.79 1.44 04/01/1998 Target Beta - Money Market U.S. Government Money Market Adv* RYDXX 0.00 0.00 0.00 0.68 1.05 1.79 1.44 04/01/1998 Target Beta - Money Market U.S. Government Money Market Inv2** RYIXX 0.00 0.00 N/A N/A N/A 0.00 0.94 07/10/2009 Target Beta - Money Market U.S. Government Money Market Inv2** RYIXX 0.00 0.00 N/A N/A N/A 0.00 0.94 07/10/2009 Target Beta - Money Market U.S. Government Money Market Inv RYMXX 0.00 0.00 0.00 0.85 1.34 2.61 0.94 12/01/1993 Target Beta - Money Market U.S. Government Money Market Inv* RYMXX 0.00 0.00 0.00 0.85 1.34 2.61 0.94 12/01/1993 Fundamental Alpha - Fixed Income U.S. Intermediate Bond A SIUSX 2.23 6.52 7.33 2.80 3.42 6.00 1.21 08/15/1985 Fundamental Alpha - Fixed Income U.S. Intermediate Bond A* SIUSX -2.63 1.45 5.63 1.80 2.90 5.80 1.21 08/15/1985 Fundamental Alpha - Fixed Income U.S. Intermediate Bond B SUGBX 1.93 5.67 6.52 2.01 2.80 3.81 1.95 10/19/1993 Fundamental Alpha - Fixed Income U.S. Intermediate Bond B* SUGBX -3.07 0.67 5.63 1.65 2.80 3.81 1.95 10/19/1993 Fundamental Alpha - Fixed Income U.S. Intermediate Bond C SDICX 1.93 5.71 6.57 2.04 2.66 3.48 1.96 05/01/2000 Fundamental Alpha - Fixed Income U.S. Intermediate Bond C* SDICX 0.93 4.71 6.57 2.04 2.66 3.48 1.96 05/01/2000 Alternatives U.S. Long Short Momentum A RYAMX 2.18 -9.43 11.05 -2.34 N/A 3.58 1.71 03/31/2004 Alternatives U.S. Long Short Momentum A* RYAMX -2.69 -13.74 9.27 -3.30 N/A 2.97 1.71 03/31/2004 Alternatives U.S. Long Short Momentum C RYISX 1.82 -10.11 10.21 -3.09 2.46 2.56 2.46 03/22/2002 Alternatives U.S. Long Short Momentum C* RYISX 0.82 -11.01 10.21 -3.09 2.46 2.56 2.46 03/22/2002 Alternatives U.S. Long Short Momentum H RYSRX 2.17 -9.40 11.04 -2.35 3.24 3.34 1.71 03/22/2002 Alternatives U.S. Long Short Momentum H* RYSRX 2.17 -9.40 11.04 -2.35 3.24 3.34 1.71 03/22/2002 Alternatives U.S. Long Short Momentum Institutional RYQTX 2.25 N/A N/A N/A N/A 2.74 1.46 11/30/2011 Alternatives U.S. Long Short Momentum Institutional* RYQTX 2.25 N/A N/A N/A N/A 2.74 1.46 11/30/2011 Target Beta - Specialty - Sectors Utilities A RYUTX -0.78 5.17 16.19 -0.05 N/A 6.80 1.63 09/01/2004 Target Beta - Specialty - Sectors Utilities A* RYUTX -5.49 0.18 14.32 -1.02 N/A 6.12 1.63 09/01/2004 Target Beta - Specialty - Sectors Utilities C RYCUX -1.05 4.31 15.30 -0.82 4.25 -0.33 2.38 04/27/2001 Target Beta - Specialty - Sectors Utilities C* RYCUX -2.04 3.31 15.30 -0.82 4.25 -0.33 2.38 04/27/2001 Target Beta - Specialty - Sectors Utilities Adv RYAUX -0.84 4.89 15.90 -0.30 4.80 2.14 1.87 04/03/2000 Target Beta - Specialty - Sectors Utilities Adv* RYAUX -0.84 4.89 15.90 -0.30 4.80 2.14 1.87 04/03/2000 Target Beta - Specialty - Sectors Utilities Inv RYUIX -0.68 5.43 16.46 0.18 5.34 2.65 1.37 04/03/2000 Target Beta - Specialty - Sectors Utilities Inv* RYUIX -0.68 5.43 16.46 0.18 5.34 2.65 1.37 04/03/2000 Target Beta - Specialty - Commodities Weakening Dollar 2x Strategy A RYWDX -2.74 -13.50 0.78 -0.23 N/A 0.85 1.71 05/25/2005 Target Beta - Specialty - Commodities Weakening Dollar 2x Strategy A* RYWDX -7.36 -17.60 -0.83 -1.19 N/A 0.15 1.71 05/25/2005 Target Beta - Specialty - Commodities Weakening Dollar 2x Strategy C RYWJX -2.97 -14.09 0.02 -0.97 N/A 0.09 2.46 05/25/2005 Target Beta - Specialty - Commodities Weakening Dollar 2x Strategy C* RYWJX -3.94 -14.95 0.02 -0.97 N/A 0.09 2.46 05/25/2005 Target Beta - Specialty - Commodities Weakening Dollar 2x Strategy H RYWBX -2.74 -13.51 0.76 -0.24 N/A 0.84 1.71 05/25/2005 Target Beta - Specialty - Commodities Weakening Dollar 2x Strategy H* RYWBX -2.74 -13.51 0.76 -0.24 N/A 0.84 1.71 05/25/2005   Category Product Class Ticker 7 Day Yield Daily Factor Total Exps. Ratio (%) As of Date Target Beta - Money Market U.S. Government Money Market A RYAXX 0.00 0.00000000 1.13 05/16/2012 Target Beta - Money Market U.S. Government Money Market C RYCXX 0.00 0.00000000 1.94 05/16/2012 Target Beta - Money Market U.S. Government Money Market C* RYCXX 0.00 0.00000000 1.94 05/16/2012 Target Beta - Money Market U.S. Government Money Market Adv RYDXX 0.00 0.00000000 1.44 05/16/2012 Target Beta - Money Market U.S. Government Money Market Adv* RYDXX 0.00 0.00000000 1.44 05/16/2012 Target Beta - Money Market U.S. Government Money Market Inv2** RYIXX 0.00 0.00000000 0.94 05/16/2012 Target Beta - Money Market U.S. Government Money Market Inv2** RYIXX 0.00 0.00000000 0.94 05/16/2012 Target Beta - Money Market U.S. Government Money Market Inv RYMXX 0.00 0.00000000 0.94 05/16/2012 Target Beta - Money Market U.S. Government Money Market Inv* RYMXX 0.00 0.00000000 0.94 05/16/2012 Unless otherwise noted below, performance “with load” reflects applicable sales charges or contingent deferred sales charges. Class A-shares (except U.S. Government Money Market fund) have a maximum sales charge of 4.75%. The maximum CDSC is 1% for class C-shares. A-Share investors may be eligible for a reduction in sales charges. Under certain circumstances, there may be a CDSC of 1% for redemptions within 12 months of purchase. Please see the prospectus or click here for breakpoint and Rights of Accumulation information. The investment strategy and principal investment strategy was changed effective July 11, 2011 for the following funds: Alternative Strategies, Event Driven and Distressed Strategies, Long Short Equity, Long Short Commodities Strategy and Managed Futures. Performance prior to July 11, 2011 reflects the former investment objective and principal investment strategy. Municipal Income Fund: On 1/13/2012, the Municipal Income Fund (the "Fund") acquired the assets and assumed the liabilities of TS&W/Claymore Tax-Advantaged Balanced Fund (the "Predecessor Fund"), a closed-end fund which used different investment strategies and had different investment advisers. Class A shares of the Fund have assumed the performance, financial and other historical information of the Predecessor Fund's Common Shares. The performance of Class A shares of the Fund shown reflects the NAV performance of the Predecessor Fund. Performance has not been restated to reflect the estimated annual operating expenses of Class A shares of the Fund. The Fund’s A Class with load performance reflects the maximum sales charge of 4.75%. The Alpha Opportunity, All Cap Value, Large Cap Core, MSCI EAFE Equal Weight Fund, Large Cap Value, Mid Cap Growth, Mid Cap Value, Large Cap Concentrated Growth, Small Cap Growth and Small Cap Value Fund performance shown reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Effective 2/22/2011, the A-Class maximum front-end sales charge was changed from 5.75% to 4.75%. For performance periods that begin prior to 2/22/2011, a 5.75% load was used and for performance periods that begin after 2/22/2011, a 4.75% load was used. Class B-shares have a maximum CDSC of 5% for redemptions during the first year, decreasing to 0% for redemptions in the sixth and following years. Class B shares are no longer available for purchase. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. The US Intermediate Bond and High Yield Fund performance shown reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class B-shares have a maximum CDSC of 5% for redemptions during the first year, decreasing to 0% for redemptions in the sixth and following years. Class B shares are no longer available for purchase. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. ** The performance shown is the performance for the Investor Class shares of the U.S. Government Money Market Fund. However, performance of the Fund’s Investor2 Class Share would be substantially similar to that of the Fund’s Investor Class Shares because the expenses for each class are identical. Effective May 28, 2010, the U.S. Long Short Momentum Fund changed it’s name from All Cap Opportunity Fund to U.S. Long Short Momentum Fund and it’s investment strategy from a long only strategy to a long short strategy. Performance prior to May 28, 2010 is that of the former investment strategy. Effective January 3, 2011, the 0.25% Distribution and Shareholder Service (12b-1) Fee imposed on A-Class Shares of the Rydex Series Funds U.S. Government Money Market Fund has been eliminated and no longer applies to outstanding or new purchases of A-Class Shares of the Fund. The expense ratio has been restated to reflect current fees. Effective May 2, 2011, the MSCI EAFE Equal Weight Fund changed it’s name from Global Fund to MSCI EAFE Equal Weight Fund and it’s investment strategy from a global strategy to a strategy that seeks to correspond to the MSCI EAFE Equal Weight Index. Performance prior to May 2, 2011 is that of the former investment strategy. Expense ratios have been restated based on estimated amounts for the current fiscal year to reflect the strategy change. Returns for performance under one year are cumulative not annualized. Performance results for short time periods may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles. After-tax returns are calculated using the highest historical federal income and capital gains tax rates, and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Returns After Tax assume a continued investment in the fund and shows the effect of taxes on fund distributions. Returns After Tax Post Sale assume all shares were redeemed at the end of each measurement period, and shows the effect of any taxable gain (or offsetting loss) on redemption, as well as the effects of taxes on fund distributions. After-tax returns are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. After-tax returns will differ depending on share class. Inverse and leveraged Funds are not suitable for all investors. •These Funds should be utilized only by investors who (a) understand the risks associated with the use of leverage, (b) understand the consequences of seeking daily leveraged investment results, (c) understand the risk of shorting, and (d) intend to actively monitor and manage their investments. •The more a Fund invests in leveraged instruments, the more the leverage will magnify any gains or losses on those investments. •Inverse Funds involve certain risks, which include increased volatility due to the Funds’ possible use of short sales of securities and derivatives, such as options and futures. •The Funds’ use of derivatives, such as futures, options and swap agreements, may expose the Funds’ shareholders to additional risks that they would not be subject to if they invested directly in the securities underlying those derivatives. •Short-selling involves increased risks and costs. You risk paying more for a security than you received from its sale. •Leveraged and inverse Funds seek to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a daily basis. Because the Funds seek to track the performance of their benchmark on a daily basis, mathematical compounding, especially with respect to those Funds that use leverage as part of their investment strategy, may prevent a fund from correlating with the monthly, quarterly, annual or other period performance of its benchmark. Due to the compounding of daily returns, leveraged and inverse Funds’ returns over periods other than one day will likely differ in amount and possibly direction from the benchmark return for the same period. For those Funds that consistently apply leverage, the value of the fund’s shares will tend to increase or decrease more than the value of any increase or decrease in its benchmark index. The Funds rebalance their portfolios on a daily basis, increasing exposure in response to that day’s gains or reducing exposure in response to that day’s losses. Daily rebalancing will impair a fund’s performance if the benchmark experiences volatility. Investors should monitor their leveraged and inverse Funds’ holdings consistent with their strategies, as frequently as daily. •For more on these and other risks, please read the prospectus. The Alternative Funds may not be suitable for all investors because of the sophisticated and aggressive investment techniques the funds employ, such as leverage, derivatives and short selling. See a prospectus for additional details on these and other risks. See the prospectus for details on the specific risks of each Fund. Funds are offered in multiple share classes. Please read the prospectus for information on fees, expenses and holding periods that may apply to each class. Each class invests in the same underlying portfolio. Unless otherwise noted, each Rydex SGI fund is non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. Changes in the market value of a single security, therefore, could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund. An investment in U.S. Government Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. The Investor2 Class is only available to shareholders that invest in the High Yield Fund, U.S. Intermediate Bond Fund, MSCI EAFE Equal Weight Fund, Large Cap Core Fund, Mid Cap Growth Fund, Large Cap Concentrated Growth Fund, Small Cap Growth Fund, All Cap Value Fund, Large Cap Value Fund, Mid Cap Value Fund, Alpha Opportunity, and Small Cap Value Fund.

©2012 Rydex Distributors, LLC. All Rights Reserved. Not FDIC Insured No Bank Guarantee May Lose Value For more complete information regarding the funds, call 800.820.0888 or click here for a prospectus and a summary prospectus (if available). Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. A fund's prospectus and its summary prospectus (if available) contains this and other information about the fund. Please read the prospectus and summary prospectus (if available) carefully before you invest or send money. The funds are distributed by Rydex Distributors, LLC (RDL). Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (GP), which includes Guggenheim Partners Asset Management, LLC (GPAM) and Security Investors, LLC (SI), the investment advisors to the referenced funds. Rydex Distributors, LLC, is affiliated with GP, GPAM and SI.