INVERSE NASDAQ-100(R) 2X STRATEGY FUND H(RYVNX) USD 35.04

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	0.40%	USD 0.141	USD0.14144	2020-12-16
2019	0.15%	USD 0.052	USD0.0521	2019-12-17
2008	538.15%	USD 188.567	USD188.567	2008-12-08
2007	3,556.68%	USD 1246.26	USD1246.26	2007-12-07
2006	3,063.47%	USD 1073.44	USD1073.44	2006-12-20
2005	1,688.74%	USD 591.733	USD591.733	2005-12-23
2002	9,541.10%	USD 3343.2	USD3343.2	2002-12-27