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Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
RYDEX DYNAMIC FUNDS CIK#: 0001092720 (see all company filings)

State location: MD | Fiscal Year End: 1231
formerly: NEWCO TRUST (filings through 1999-08-09)
Class/Contract: C000010364 A 
Ticker Symbol:   RYVLX
(List all Funds and Classes/Contracts for RYDEX DYNAMIC FUNDS)

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Items 1 - 40  0001092720 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-048576 (40 Act)  Size: 1 MB
2024-02-29 811-09525
24701277
497  Documents Definitive materials
Acc-no: 0001683863-23-008136 (33 Act)  Size: 21 KB
2023-12-12 333-84797
231479561
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-022318 (40 Act)  Size: 5 MB
2023-12-06 811-09525
231469274
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-274270 (40 Act)  Size: 115 KB
2023-11-29 811-09525
231452682
497  Documents Definitive materials
Acc-no: 0001683863-23-007685 (33 Act)  Size: 27 KB
2023-11-20 333-84797
231421004
497  Documents Definitive materials
Acc-no: 0001683863-23-006338 (33 Act)  Size: 18 KB
2023-09-25 333-84797
231274214
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-196777 (40 Act)  Size: 2 MB
2023-08-28 811-09525
231216717
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-23-000175 (40 Act)  Size: 3 MB
2023-08-18 811-09525
231184674
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-204838 (33 Act)  Size: 24 KB
2023-08-07 333-84797
231147022
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-199463 (33 Act)  Size: 259 KB
2023-08-01 333-84797
231128796
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-199406 (33 Act)  Size: 30 MB
2023-07-31 333-84797
231128653
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-199406 (40 Act)  Size: 30 MB
2023-07-31 811-09525
231128654
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-23-012406 (33 Act)  Size: 8 KB
2023-06-29 333-84797
231057917
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-129512 (40 Act)  Size: 243 KB
2023-06-13 811-09525
231010551
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-23-011520 (40 Act)  Size: 6 MB
2023-06-02 811-09525
23989686
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-125991 (40 Act)  Size: 114 KB
2023-05-30 811-09525
23974828
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-045233 (40 Act)  Size: 1 MB
2023-02-28 811-09525
23680559
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-22-024310 (40 Act)  Size: 5 MB
2022-12-08 811-09525
221453280
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-275011 (40 Act)  Size: 116 KB
2022-11-29 811-09525
221432337
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-199948 (40 Act)  Size: 2 MB
2022-08-29 811-09525
221209359
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-22-000242 (40 Act)  Size: 2 MB
2022-08-24 811-09525
221189626
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-22-213238 (33 Act)  Size: 16 KB
2022-08-05 333-84797
221138890
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-206865 (33 Act)  Size: 249 KB
2022-07-29 333-84797
221121966
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-206840 (33 Act)  Size: 19 MB
2022-07-29 333-84797
221121828
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-206840 (40 Act)  Size: 19 MB
2022-07-29 811-09525
221121829
497  Documents Definitive materials
Acc-no: 0001193125-22-190290 (33 Act)  Size: 47 KB
2022-07-08 333-84797
221073846
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001398344-22-012453 (33 Act)  Size: 8 KB
2022-06-24 333-84797
221041019
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-135096 (40 Act)  Size: 259 KB
2022-06-14 811-09525
221013684
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001398344-22-011826 (40 Act)  Size: 6 MB
2022-06-09 811-09525
221006507
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-125098 (40 Act)  Size: 115 KB
2022-05-26 811-09525
22969703
497  Documents Definitive materials
Acc-no: 0001683863-22-004029 (33 Act)  Size: 29 KB
2022-04-29 333-84797
22870825
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-051236 (40 Act)  Size: 2 MB
2022-02-28 811-09525
22688383
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-21-023648 (40 Act)  Size: 3 MB
2021-12-09 811-09525
211481301
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-263130 (40 Act)  Size: 114 KB
2021-11-29 811-09525
211455167
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-190132 (40 Act)  Size: 967 KB
2021-08-27 811-09525
211217967
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001821268-21-000371 (40 Act)  Size: 932 KB
2021-08-26 811-09525
211209855
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-21-237494 (33 Act)  Size: 26 MB
2021-08-05 333-84797
211147429
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-21-232756 (33 Act)  Size: 240 KB
2021-08-02 333-84797
211135207
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-21-228978 (33 Act)  Size: 27 MB
2021-07-29 333-84797
211126893
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-21-228978 (40 Act)  Size: 27 MB
2021-07-29 811-09525
211126894