State location: MD | Fiscal Year End: 0331
formerly: RYDEX DYNAMIC FUNDS (filings through 2017-07-17)
formerly: RYDEX SERIES TRUST (filings through 1999-08-12)
Class/Contract: C000010448 Class H
Ticker Symbol: RYAVX
(List all Funds and Classes/Contracts for RYDEX SERIES FUNDS)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-049521 (40 Act) Size: 6 MB |
2025-03-03 | 811-07584 25694376 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-022953 (40 Act) Size: 123 MB |
2024-12-06 | 811-07584 241533287 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-276455 (40 Act) Size: 86 KB |
2024-11-29 | 811-07584 241515431 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-198578 (40 Act) Size: 7 MB |
2024-08-29 | 811-07584 241257153 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-24-000248 (40 Act) Size: 66 MB |
2024-08-27 | 811-07584 241249514 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-190187 (33 Act) Size: 37 MB |
2024-08-01 | 033-59692 241163503 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-188643 (33 Act) Size: 159 KB |
2024-07-30 | 033-59692 241156032 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-187713 (40 Act) Size: 155 MB |
2024-07-29 | 811-07584 241153251 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-187713 (33 Act) Size: 155 MB |
2024-07-29 | 033-59692 241153250 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-24-011821 (33 Act) Size: 65 KB |
2024-06-20 | 033-59692 241055477 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-132318 (40 Act) Size: 1 MB |
2024-06-13 | 811-07584 241040920 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-011134 (40 Act) Size: 31 MB |
2024-05-31 | 811-07584 241009949 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-129029 (40 Act) Size: 92 KB |
2024-05-30 | 811-07584 241005445 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-048547 (40 Act) Size: 7 MB |
2024-02-29 | 811-07584 24701250 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-022314 (40 Act) Size: 27 MB |
2023-12-06 | 811-07584 231469257 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-274330 (40 Act) Size: 67 KB |
2023-11-29 | 811-07584 231452745 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196735 (40 Act) Size: 7 MB |
2023-08-28 | 811-07584 231216683 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-23-000169 (40 Act) Size: 10 MB |
2023-08-18 | 811-07584 231184664 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-204837 (33 Act) Size: 41 KB |
2023-08-07 | 033-59692 231146991 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-199295 (33 Act) Size: 150 KB |
2023-07-31 | 033-59692 231128161 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-199230 (33 Act) Size: 149 MB |
2023-07-31 | 033-59692 231128048 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-199230 (40 Act) Size: 149 MB |
2023-07-31 | 811-07584 231128049 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-23-012403 (33 Act) Size: 65 KB |
2023-06-29 | 033-59692 231057765 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-129510 (40 Act) Size: 1 MB |
2023-06-13 | 811-07584 231010545 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-011522 (40 Act) Size: 30 MB |
2023-06-02 | 811-07584 23989810 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-126005 (40 Act) Size: 78 KB |
2023-05-30 | 811-07584 23974842 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-045103 (40 Act) Size: 6 MB |
2023-02-28 | 811-07584 23680417 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-024309 (40 Act) Size: 27 MB |
2022-12-08 | 811-07584 221453278 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-275025 (40 Act) Size: 101 KB |
2022-11-29 | 811-07584 221432355 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200020 (40 Act) Size: 7 MB |
2022-08-29 | 811-07584 221209447 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001821268-22-000236 (40 Act) Size: 9 MB |
2022-08-24 | 811-07584 221189614 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-224837 (33 Act) Size: 28 MB |
2022-08-19 | 033-59692 221179388 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-213569 (33 Act) Size: 33 MB |
2022-08-05 | 033-59692 221140679 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-207179 (33 Act) Size: 150 KB |
2022-08-01 | 033-59692 221122393 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-206847 (33 Act) Size: 92 MB |
2022-07-29 | 033-59692 221121895 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-206847 (40 Act) Size: 92 MB |
2022-07-29 | 811-07584 221121896 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-190292 (33 Act) Size: 91 KB |
2022-07-08 | 033-59692 221073852 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-22-012461 (33 Act) Size: 65 KB |
2022-06-24 | 033-59692 221041046 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-135092 (40 Act) Size: 1 MB |
2022-06-14 | 811-07584 221013679 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-011839 (40 Act) Size: 31 MB |
2022-06-09 | 811-07584 221007008 |