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Mutual Fund NAVs & Assets - Daily NAVs

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.

Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Alpha Opportunity SAOAX A 2/24/2017 $21.30 $0.10 0.47% $21,395,445 40168W285
Alpha Opportunity SAOCX C 2/24/2017 $18.88 $0.10 0.53% $2,193,607 40168W277
Alpha Opportunity SAOIX Institutional 2/24/2017 $30.03 $0.16 0.54% $154,845,399 40168W269
Alpha Opportunity SAOSX P 2/24/2017 $21.35 $0.11 0.52% $12,792,979 40169J309
Banking RYBKX A 2/24/2017 $73.40 ($0.72) -0.97% $5,934,787 78355E379
Banking RYKAX H 2/24/2017 $71.52 ($0.70) -0.97% $21,749,454 783554876
Banking RYKCX C 2/24/2017 $66.74 ($0.66) -0.98% $5,849,358 783554314
Banking RYKIX Inv 2/24/2017 $80.10 ($0.79) -0.98% $44,094,260 783554868
Basic Materials RYBAX H 2/24/2017 $51.56 ($0.15) -0.29% $9,812,144 783554850
Basic Materials RYBCX C 2/24/2017 $47.63 ($0.14) -0.29% $6,314,103 783554298
Basic Materials RYBIX Inv 2/24/2017 $56.48 ($0.16) -0.28% $86,484,938 783554843
Basic Materials RYBMX A 2/24/2017 $53.16 ($0.15) -0.28% $19,037,899 78355E361
Biotechnology RYBOX A 2/24/2017 $73.28 $0.07 0.10% $36,413,072 78355E353
Biotechnology RYCFX C 2/24/2017 $66.59 $0.06 0.09% $21,216,091 783554280
Biotechnology RYOAX H 2/24/2017 $71.32 $0.08 0.11% $19,226,849 783554835
Biotechnology RYOIX Inv 2/24/2017 $78.76 $0.08 0.10% $243,989,502 783554827
Commodities Strategy RYMBX H 2/24/2017 $84.51 ($0.26) -0.31% $7,178,879 78356A509
Commodities Strategy RYMEX A 2/24/2017 $84.43 ($0.26) -0.31% $882,454 78356A301
Commodities Strategy RYMJX C 2/24/2017 $77.03 ($0.23) -0.30% $423,721 78356A400
Consumer Products RYCAX H 2/24/2017 $58.93 $0.09 0.15% $36,118,093 783554819
Consumer Products RYCIX Inv 2/24/2017 $65.80 $0.11 0.17% $203,156,113 783554793
Consumer Products RYCPX C 2/24/2017 $53.83 $0.08 0.15% $28,655,479 783554272
Consumer Products RYPDX A 2/24/2017 $60.98 $0.10 0.16% $40,569,387 78355E346
Directional Allocation TVFRX P 2/24/2017 $14.65 $0.01 0.07% $36,576,585 89386C647
Directional Allocation TVRAX A 2/24/2017 $14.58 $0.01 0.07% $137,567,596 89386C662
Directional Allocation TVRCX C 2/24/2017 $14.14 $0.01 0.07% $259,702,189 89386C654
Directional Allocation TVRIX Institutional 2/24/2017 $14.83 $0.01 0.07% $244,157,811 89386C639
Diversified Income GUDAX A 2/24/2017 $27.16 ($0.01) -0.04% $143,964 40169J770
Diversified Income GUDCX C 2/24/2017 $27.13 $0.00 0.00% $128,562 40169J762
Diversified Income GUDIX Institutional 2/24/2017 $27.17 $0.00 0.00% $5,397,184 40169J754
Diversified Income GUDPX P 2/24/2017 $27.16 $0.00 0.00% $114,787 40169J739
Dow 2x Strategy RYCVX H 2/24/2017 $65.52 $0.09 0.14% $22,703,345 78355Y201
Dow 2x Strategy RYCYX C 2/24/2017 $59.20 $0.08 0.14% $2,925,783 78355Y102
Dow 2x Strategy RYLDX A 2/24/2017 $65.72 $0.09 0.14% $8,695,263 78355Y888
Dow Jones Industrial Average® RYDAX A 2/24/2017 $58.70 $0.05 0.09% $13,940,258 78356C539
Dow Jones Industrial Average® RYDHX H 2/24/2017 $58.73 $0.05 0.09% $47,969,994 78356C513
Dow Jones Industrial Average® RYDKX C 2/24/2017 $58.14 $0.04 0.07% $2,100,532 78356C521
Electronics RYELX A 2/24/2017 $100.22 ($0.24) -0.24% $4,668,539 78355E338
Electronics RYSAX H 2/24/2017 $97.60 ($0.23) -0.24% $20,824,447 783554785
Electronics RYSCX C 2/24/2017 $91.40 ($0.22) -0.24% $2,241,993 783554264
Electronics RYSIX Inv 2/24/2017 $106.98 ($0.24) -0.22% $43,645,757 783554777
Emerging Markets 2x Strategy RYWTX A 2/24/2017 $59.87 ($1.18) -1.93% $640,470 78356C760
Emerging Markets 2x Strategy RYWUX C 2/24/2017 $57.86 ($1.14) -1.93% $425,214 78356C778
Emerging Markets 2x Strategy RYWVX H 2/24/2017 $59.89 ($1.17) -1.92% $6,966,226 78356C794
Emerging Markets Bond Strategy RYFTX C 2/24/2017 $68.97 $0.09 0.13% $89,897 78356C661
Emerging Markets Bond Strategy RYGTX H 2/24/2017 $71.20 $0.09 0.13% $468,428 78356C646
Emerging Markets Bond Strategy RYIEX A 2/24/2017 $71.62 $0.10 0.14% $111,798 78356C653
Energy RYEAX H 2/24/2017 $72.34 ($1.17) -1.59% $4,320,771 783554769
Energy RYECX C 2/24/2017 $66.75 ($1.08) -1.59% $4,760,667 783554256
Energy RYEIX Inv 2/24/2017 $79.44 ($1.28) -1.59% $27,736,638 783554751
Energy RYENX A 2/24/2017 $74.54 ($1.20) -1.58% $5,361,164 78355E320
Energy Services RYESX A 2/24/2017 $31.88 ($0.57) -1.76% $1,893,395 78355E130
Energy Services RYVAX H 2/24/2017 $30.92 ($0.56) -1.78% $26,305,699 783554744
Energy Services RYVCX C 2/24/2017 $28.80 ($0.52) -1.77% $3,537,302 783554249
Energy Services RYVIX Inv 2/24/2017 $33.81 ($0.60) -1.74% $16,692,461 783554736
Europe 1.25x Strategy RYAEX A 2/24/2017 $80.72 ($0.51) -0.63% $392,463 78355E692
Europe 1.25x Strategy RYCEX C 2/24/2017 $70.39 ($0.45) -0.64% $275,230 783554116
Europe 1.25x Strategy RYEUX H 2/24/2017 $80.14 ($0.51) -0.63% $3,229,111 783554447
Event Driven and Distressed Strategies RYDOX A 2/24/2017 $26.49 $0.02 0.08% $914,533 78356C802
Event Driven and Distressed Strategies RYDQX C 2/24/2017 $24.99 $0.01 0.04% $497,943 78356C703
Event Driven and Distressed Strategies RYDSX P 2/24/2017 $26.49 $0.02 0.08% $1,450,784 78356C406
Event Driven and Distressed Strategies RYDTX Institutional 2/24/2017 $26.99 $0.02 0.07% $9,093,296 78356C109
Financial Services RYFAX H 2/24/2017 $61.27 ($0.19) -0.31% $6,711,369 783554728
Financial Services RYFCX C 2/24/2017 $56.79 ($0.17) -0.30% $2,424,362 783554231
Financial Services RYFIX Inv 2/24/2017 $66.88 ($0.20) -0.30% $48,028,187 783554710
Financial Services RYFNX A 2/24/2017 $63.10 ($0.19) -0.30% $2,237,511 78355E312
Floating Rate Strategies GIFAX A 2/24/2017 $26.09 $0.01 0.04% $535,081,681 40168W731
Floating Rate Strategies GIFCX C 2/24/2017 $26.08 $0.01 0.04% $218,221,099 40168W723
Floating Rate Strategies GIFIX Institutional 2/24/2017 $26.12 $0.02 0.08% $2,383,572,468 40168W715
Floating Rate Strategies GIFPX P 2/24/2017 $26.11 $0.02 0.08% $227,052,186 40169J408
Government Long Bond 1.2x Strategy RYABX A 2/24/2017 $51.63 $0.73 1.43% $31,150,930 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2/24/2017 $51.28 $0.72 1.42% $1,904,175 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 2/24/2017 $51.24 $0.72 1.43% $25,512,714 783554504
Government Long Bond 1.2x Strategy RYHBX H 2/24/2017 $51.68 $0.73 1.43% $25,634,260 78356C588
Health Care RYHAX H 2/24/2017 $24.82 $0.09 0.36% $6,089,470 783554694
Health Care RYHCX C 2/24/2017 $22.67 $0.08 0.35% $4,873,593 783554223
Health Care RYHEX A 2/24/2017 $25.66 $0.10 0.39% $4,433,454 78355E296
Health Care RYHIX Inv 2/24/2017 $27.91 $0.10 0.36% $38,893,424 783554686
High Yield SHYIX Institutional 2/24/2017 $9.34 $0.00 0.00% $214,651,975 40168W665
High Yield SIHAX A 2/24/2017 $11.45 $0.00 0.00% $114,691,411 40168W699
High Yield SIHPX P 2/24/2017 $11.46 $0.00 0.00% $12,107,445 40169J507
High Yield SIHSX C 2/24/2017 $11.55 $0.00 0.00% $28,229,368 40168W673
High Yield Strategy RYHDX A 2/24/2017 $24.69 $0.04 0.16% $17,350,992 78356A483
High Yield Strategy RYHGX H 2/24/2017 $24.66 $0.03 0.12% $394,446,444 78356A442
High Yield Strategy RYHHX C 2/24/2017 $22.29 $0.03 0.13% $4,553,663 78356A467
Internet RYIAX H 2/24/2017 $86.14 $0.10 0.12% $1,564,541 783554488
Internet RYICX C 2/24/2017 $79.64 $0.08 0.10% $2,346,793 783554215
Internet RYIIX Inv 2/24/2017 $94.18 $0.11 0.12% $21,391,561 783554496
Internet RYINX A 2/24/2017 $88.69 $0.11 0.12% $2,502,721 78355E288
Inverse Dow 2x Strategy RYCWX H 2/24/2017 $17.58 ($0.03) -0.17% $10,101,584 78355Y409
Inverse Dow 2x Strategy RYCZX C 2/24/2017 $15.81 ($0.02) -0.13% $347,892 78355Y300
Inverse Dow 2x Strategy RYIDX A 2/24/2017 $17.53 ($0.02) -0.11% $1,094,919 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 2/24/2017 $65.45 $1.23 1.92% $33,546 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 2/24/2017 $65.00 $1.22 1.91% $3,387,119 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 2/24/2017 $66.33 $1.23 1.89% $113,439 78356C752
Inverse Government Long Bond Strategy RYAQX A 2/24/2017 $34.41 ($0.42) -1.21% $18,907,124 78355E429
Inverse Government Long Bond Strategy RYHJX H 2/24/2017 $34.51 ($0.41) -1.17% $53,505,521 78356C570
Inverse Government Long Bond Strategy RYJCX C 2/24/2017 $30.41 ($0.37) -1.20% $23,119,916 783554322
Inverse Government Long Bond Strategy RYJUX Inv 2/24/2017 $35.70 ($0.43) -1.19% $77,237,857 783554702
Inverse High Yield Strategy RYIHX H 2/24/2017 $67.64 ($0.10) -0.15% $1,689,967 78356A434
Inverse High Yield Strategy RYILX A 2/24/2017 $66.06 ($0.09) -0.14% $943,385 78356A475
Inverse High Yield Strategy RYIYX C 2/24/2017 $61.93 ($0.09) -0.15% $1,045,443 78356A459
Inverse Mid-Cap Strategy RYAGX A 2/24/2017 $24.74 ($0.04) -0.16% $231,135 78355E627
Inverse Mid-Cap Strategy RYCLX C 2/24/2017 $22.31 ($0.04) -0.18% $36,233 78355E619
Inverse Mid-Cap Strategy RYMHX H 2/24/2017 $24.74 ($0.03) -0.12% $1,299,886 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 2/24/2017 $54.31 ($0.23) -0.42% $324,326 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 2/24/2017 $61.21 ($0.26) -0.42% $14,238,797 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 2/24/2017 $61.12 ($0.26) -0.42% $187,142 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 2/24/2017 $66.46 ($0.12) -0.18% $1,272,096 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 2/24/2017 $79.07 ($0.14) -0.18% $5,645,336 783554512
Inverse NASDAQ-100® Strategy RYALX H 2/24/2017 $75.91 ($0.14) -0.18% $431,423 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 2/24/2017 $77.00 ($0.14) -0.18% $2,352,800 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 2/24/2017 $62.11 $0.00 0.00% $11,604,364 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 2/24/2017 $62.37 $0.01 0.02% $1,612,719 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 2/24/2017 $57.31 $0.00 0.00% $1,211,967 78356A715
Inverse Russell 2000® Strategy RYAFX A 2/24/2017 $23.56 $0.00 0.00% $397,401 78355E544
Inverse Russell 2000® Strategy RYCQX C 2/24/2017 $21.36 $0.00 0.00% $1,004,426 78355E536
Inverse Russell 2000® Strategy RYSHX H 2/24/2017 $23.63 $0.00 0.00% $2,458,289 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 2/24/2017 $52.47 ($0.17) -0.32% $944,385 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 2/24/2017 $59.29 ($0.20) -0.34% $5,856,476 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 2/24/2017 $59.48 ($0.20) -0.34% $75,367,299 783554421
Inverse S&P 500® Strategy RYARX A 2/24/2017 $65.22 ($0.10) -0.15% $5,839,377 78355E718
Inverse S&P 500® Strategy RYUCX C 2/24/2017 $59.38 ($0.10) -0.17% $5,891,087 783554363
Inverse S&P 500® Strategy RYUHX H 2/24/2017 $65.22 ($0.11) -0.17% $3,204,135 78356C620
Inverse S&P 500® Strategy RYURX Inv 2/24/2017 $70.34 ($0.11) -0.16% $59,236,615 783554405
Investment Grade Bond GIUSX Institutional 2/24/2017 $18.26 $0.06 0.33% $105,234,955 40168W624
Investment Grade Bond SDICX C 2/24/2017 $18.21 $0.06 0.33% $30,932,772 40168W632
Investment Grade Bond SIUPX P 2/24/2017 $18.30 $0.06 0.33% $1,969,021 40169J606
Investment Grade Bond SIUSX A 2/24/2017 $18.29 $0.06 0.33% $162,630,949 40168W657
Japan 2x Strategy RYJHX H 2/24/2017 $102.92 ($0.23) -0.22% $2,303,940 78356A293
Japan 2x Strategy RYJSX A 2/24/2017 $102.17 ($0.24) -0.23% $397,254 78356A368
Japan 2x Strategy RYJTX C 2/24/2017 $96.11 ($0.23) -0.24% $97,351 78356A335
Large Cap Value GILCX Institutional 2/24/2017 $45.04 $0.05 0.11% $1,878,218 40168W442
Large Cap Value SECIX A 2/24/2017 $45.49 $0.06 0.13% $63,399,671 40168W475
Large Cap Value SEGIX C 2/24/2017 $42.13 $0.04 0.10% $4,045,099 40168W459
Large Cap Value SEGPX P 2/24/2017 $45.45 $0.05 0.11% $156,690 40169J853
Leisure RYLAX H 2/24/2017 $62.86 $0.22 0.35% $16,182,606 783554678
Leisure RYLCX C 2/24/2017 $58.84 $0.20 0.34% $1,348,249 783554199
Leisure RYLIX Inv 2/24/2017 $69.26 $0.24 0.35% $21,462,268 783554660
Leisure RYLSX A 2/24/2017 $64.47 $0.23 0.36% $2,078,725 78355E270
Limited Duration GILDX A 2/24/2017 $24.74 $0.01 0.04% $283,068,905 40168W517
Limited Duration GILFX C 2/24/2017 $24.72 $0.01 0.04% $27,474,682 40168W491
Limited Duration GILHX Institutional 2/24/2017 $24.73 $0.01 0.04% $789,381,613 40168W483
Limited Duration GILPX P 2/24/2017 $24.74 $0.01 0.04% $23,636,092 40169J705
Long Short Equity RYAMX A 2/24/2017 $16.00 ($0.06) -0.37% $5,091,851 78355E510
Long Short Equity RYISX C 2/24/2017 $14.29 ($0.05) -0.35% $13,664,011 78355E825
Long Short Equity RYQTX Institutional 2/24/2017 $16.30 ($0.06) -0.37% $988,845 78356C687
Long Short Equity RYSRX P 2/24/2017 $16.05 ($0.06) -0.37% $15,219,272 78355E833
Macro Opportunities GIOAX A 2/24/2017 $26.58 $0.00 0.00% $828,117,768 40168W616
Macro Opportunities GIOCX C 2/24/2017 $26.57 $0.01 0.04% $375,832,116 40168W590
Macro Opportunities GIOIX Institutional 2/24/2017 $26.62 $0.01 0.04% $3,238,870,865 40168W582
Macro Opportunities GIOPX P 2/24/2017 $26.59 $0.01 0.04% $173,990,361 40169J804
Managed Futures Strategy RYIFX Institutional 2/24/2017 $19.35 $0.00 0.00% $6,152,003 78356A145
Managed Futures Strategy RYMFX P 2/24/2017 $18.99 $0.01 0.05% $71,183,332 78356A491
Managed Futures Strategy RYMTX A 2/24/2017 $18.98 $0.00 0.00% $21,547,806 78356A517
Managed Futures Strategy RYMZX C 2/24/2017 $17.49 $0.00 0.00% $10,595,564 78356A525
Market Neutral Real Estate GUMAX A 2/24/2017 $25.35 $0.02 0.08% $103,472 40169J689
Market Neutral Real Estate GUMCX C 2/24/2017 $25.17 $0.02 0.08% $137,395 40169J721
Market Neutral Real Estate GUMNX Institutional 2/24/2017 $25.42 $0.02 0.08% $4,778,960 40169J713
Market Neutral Real Estate GUMPX P 2/24/2017 $25.35 $0.02 0.08% $130,889 40169J697
Mid Cap Value SEVAX A 2/24/2017 $33.81 ($0.04) -0.12% $449,284,336 40168W749
Mid Cap Value SEVPX P 2/24/2017 $33.60 ($0.03) -0.09% $7,766,021 40169J846
Mid Cap Value SEVSX C 2/24/2017 $25.29 ($0.03) -0.12% $100,367,814 40168W780
Mid Cap Value Institutional SVUIX Institutional 2/24/2017 $11.25 ($0.01) -0.09% $77,088,418 40168W830
Mid-Cap 1.5x Strategy RYAHX A 2/24/2017 $81.06 $0.18 0.22% $2,487,346 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2/24/2017 $71.49 $0.16 0.22% $7,780,507 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2/24/2017 $81.40 $0.18 0.22% $22,529,631 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2/24/2017 $76.72 $0.29 0.38% $570,438 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2/24/2017 $75.31 $0.29 0.39% $63,261 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2/24/2017 $78.59 $0.30 0.38% $29,113,338 78356C547
Multi-Hedge Strategies RYIMX Institutional 2/24/2017 $24.40 $0.01 0.04% $39,523,942 78356A137
Multi-Hedge Strategies RYMQX A 2/24/2017 $23.97 $0.01 0.04% $10,945,415 78356A855
Multi-Hedge Strategies RYMRX C 2/24/2017 $21.96 $0.01 0.05% $8,511,152 78356A848
Multi-Hedge Strategies RYMSX P 2/24/2017 $23.99 $0.01 0.04% $26,118,477 78356A780
Municipal Income GIJAX A 2/24/2017 $12.40 $0.03 0.24% $31,784,862 40168W574
Municipal Income GIJCX C 2/24/2017 $12.39 $0.03 0.24% $4,184,213 40168W566
Municipal Income GIJIX Institutional 2/24/2017 $12.40 $0.03 0.24% $16,988,763 40168W558
Municipal Income GIJPX P 2/24/2017 $12.39 $0.03 0.24% $154,011 40169J887
NASDAQ-100® RYATX A 2/24/2017 $28.03 $0.06 0.21% $53,421,583 78355E445
NASDAQ-100® RYCOX C 2/24/2017 $25.01 $0.05 0.20% $52,805,393 783554355
NASDAQ-100® RYHOX H 2/24/2017 $28.02 $0.05 0.18% $60,703,192 78356C612
NASDAQ-100® RYOCX Inv 2/24/2017 $30.17 $0.06 0.20% $725,486,165 783554603
NASDAQ-100® 2x Strategy RYCCX C 2/24/2017 $83.70 $0.32 0.38% $21,423,272 78355E403
NASDAQ-100® 2x Strategy RYVLX A 2/24/2017 $100.30 $0.39 0.39% $15,119,196 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 2/24/2017 $100.30 $0.39 0.39% $318,181,697 783554413
Nova RYANX A 2/24/2017 $56.38 $0.14 0.25% $13,079,977 78355E452
Nova RYNCX C 2/24/2017 $50.78 $0.13 0.26% $9,862,275 783554371
Nova RYNHX H 2/24/2017 $56.34 $0.14 0.25% $40,957,545 78356C638
Nova RYNVX Inv 2/24/2017 $60.33 $0.16 0.27% $239,988,037 783554108
Precious Metals RYMNX A 2/24/2017 $31.58 ($0.49) -1.53% $11,856,412 78355E262
Precious Metals RYMPX H 2/24/2017 $30.66 ($0.48) -1.54% $4,359,723 78355E858
Precious Metals RYPMX Inv 2/24/2017 $32.89 ($0.51) -1.53% $47,199,314 783554207
Precious Metals RYZCX C 2/24/2017 $27.65 ($0.43) -1.53% $8,272,389 783554181
RBP Dividend TVEAX A 2/24/2017 $12.43 $0.08 0.65% $6,113,016 89386C696
RBP Dividend TVECX C 2/24/2017 $12.33 $0.07 0.57% $6,906,096 89386C688
RBP Dividend TVEFX P 2/24/2017 $12.51 $0.07 0.56% $4,944,138 89386C670
RBP Dividend TVEIX Institutional 2/24/2017 $12.22 $0.07 0.58% $5,399,644 89386C712
RBP Large-Cap Defensive TVDAX A 2/24/2017 $10.79 $0.06 0.56% $4,303,599 89386C308
RBP Large-Cap Defensive TVDCX C 2/24/2017 $10.61 $0.06 0.57% $7,563,353 89386C878
RBP Large-Cap Defensive TVFDX P 2/24/2017 $11.04 $0.06 0.55% $847,156 89386C407
RBP Large-Cap Defensive TVIDX Institutional 2/24/2017 $11.13 $0.07 0.63% $10,231,575 89386C886
RBP Large-Cap Market TVFMX P 2/24/2017 $10.75 $0.02 0.19% $352,991 89386C605
RBP Large-Cap Market TVIMX Institutional 2/24/2017 $10.98 $0.03 0.27% $7,630,402 89386C860
RBP Large-Cap Market TVMAX A 2/24/2017 $10.49 $0.03 0.29% $5,190,260 89386C506
RBP Large-Cap Market TVMCX C 2/24/2017 $10.18 $0.03 0.30% $9,451,947 89386C852
RBP Large-Cap Value TVVAX A 2/24/2017 $10.59 $0.02 0.19% $150,824 89386C753
RBP Large-Cap Value TVVCX C 2/24/2017 $10.51 $0.02 0.19% $517,090 89386C746
RBP Large-Cap Value TVVFX P 2/24/2017 $10.59 $0.02 0.19% $349,597 89386C738
RBP Large-Cap Value TVVIX Institutional 2/24/2017 $10.67 $0.02 0.19% $2,809,920 89386C720
Real Estate RYCRX C 2/24/2017 $33.93 $0.16 0.47% $1,034,517 78355E809
Real Estate RYHRX H 2/24/2017 $38.16 $0.18 0.47% $10,187,101 78355E387
Real Estate RYREX A 2/24/2017 $38.26 $0.18 0.47% $2,532,005 78355E254
Retailing RYRAX H 2/24/2017 $25.01 $0.28 1.13% $413,226 783554652
Retailing RYRCX C 2/24/2017 $23.01 $0.26 1.14% $1,660,233 783554173
Retailing RYRIX Inv 2/24/2017 $26.96 $0.31 1.16% $12,968,417 783554645
Retailing RYRTX A 2/24/2017 $25.63 $0.30 1.18% $1,217,987 78355E247
Risk Managed Real Estate GURAX A 2/24/2017 $28.92 $0.15 0.52% $484,513 40168W384
Risk Managed Real Estate GURCX C 2/24/2017 $28.72 $0.14 0.49% $563,667 40168W376
Risk Managed Real Estate GURIX Institutional 2/24/2017 $29.26 $0.14 0.48% $112,263,323 40168W368
Risk Managed Real Estate GURPX P 2/24/2017 $29.06 $0.15 0.52% $89,181 40169J838
Russell 2000® RYRHX H 2/24/2017 $41.74 $0.00 0.00% $48,723,768 78356A665
Russell 2000® RYROX C 2/24/2017 $38.11 ($0.01) -0.03% $6,118,496 78356A673
Russell 2000® RYRRX A 2/24/2017 $41.84 $0.00 0.00% $18,649,905 78356A681
Russell 2000® 1.5x Strategy RYAKX A 2/24/2017 $56.47 $0.01 0.02% $1,277,391 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2/24/2017 $48.68 $0.01 0.02% $1,569,213 78355E601
Russell 2000® 1.5x Strategy RYMKX H 2/24/2017 $56.32 $0.01 0.02% $10,625,856 783554389
Russell 2000® 2x Strategy RYRLX C 2/24/2017 $114.82 ($0.06) -0.05% $1,015,669 78356A749
Russell 2000® 2x Strategy RYRSX H 2/24/2017 $125.25 ($0.05) -0.04% $46,022,450 78356A731
Russell 2000® 2x Strategy RYRUX A 2/24/2017 $125.51 ($0.05) -0.04% $10,474,961 78356A756
S&P 500® RYSOX A 2/24/2017 $45.60 $0.08 0.18% $23,069,083 78356A657
S&P 500® RYSPX H 2/24/2017 $45.59 $0.07 0.15% $256,820,524 78356A632
S&P 500® RYSYX C 2/24/2017 $41.72 $0.06 0.14% $19,207,883 78356A640
S&P 500® 2x Strategy RYCTX C 2/24/2017 $78.87 $0.25 0.32% $9,728,010 78355E205
S&P 500® 2x Strategy RYTNX H 2/24/2017 $89.82 $0.29 0.32% $103,573,333 783554439
S&P 500® 2x Strategy RYTTX A 2/24/2017 $89.93 $0.29 0.32% $10,742,543 78355Y508
S&P 500® Pure Growth RYAWX H 2/24/2017 $57.22 $0.25 0.44% $52,603,524 78355E650
S&P 500® Pure Growth RYGRX C 2/24/2017 $51.61 $0.22 0.43% $10,305,571 78355E668
S&P 500® Pure Growth RYLGX A 2/24/2017 $57.23 $0.25 0.44% $15,785,628 78355E189
S&P 500® Pure Value RYLVX A 2/24/2017 $78.76 ($0.05) -0.06% $7,238,021 78355E171
S&P 500® Pure Value RYVVX C 2/24/2017 $69.23 ($0.05) -0.07% $5,452,499 78355E684
S&P 500® Pure Value RYZAX H 2/24/2017 $79.05 ($0.06) -0.08% $72,333,386 78355E676
S&P MidCap 400® Pure Growth RYBHX H 2/24/2017 $50.79 $0.15 0.30% $71,057,036 78355E726
S&P MidCap 400® Pure Growth RYCKX C 2/24/2017 $44.77 $0.13 0.29% $15,560,361 78355E734
S&P MidCap 400® Pure Growth RYMGX A 2/24/2017 $50.73 $0.15 0.30% $14,157,469 78355E742
S&P MidCap 400® Pure Value RYAVX H 2/24/2017 $52.15 ($0.18) -0.34% $30,317,346 78355E635
S&P MidCap 400® Pure Value RYMMX C 2/24/2017 $46.84 ($0.16) -0.34% $5,190,589 78355E643
S&P MidCap 400® Pure Value RYMVX A 2/24/2017 $52.20 ($0.18) -0.34% $3,463,996 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 2/24/2017 $65.23 $0.13 0.20% $2,314,940 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 2/24/2017 $65.23 $0.13 0.20% $34,419,759 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 2/24/2017 $59.27 $0.12 0.20% $3,691,907 78355E569
S&P SmallCap 600® Pure Value RYAZX H 2/24/2017 $28.20 ($0.01) -0.04% $31,563,196 78355E577
S&P SmallCap 600® Pure Value RYSVX A 2/24/2017 $28.33 ($0.01) -0.04% $2,796,723 78355E155
S&P SmallCap 600® Pure Value RYYCX C 2/24/2017 $24.64 ($0.01) -0.04% $2,547,013 78355E585
Small Cap Value SSUAX A 2/24/2017 $15.52 ($0.07) -0.45% $12,668,538 40168W855
Small Cap Value SSUIX Institutional 2/24/2017 $14.28 ($0.07) -0.49% $4,602,921 40168W848
Small Cap Value SSUPX P 2/24/2017 $15.54 ($0.07) -0.45% $21,420 40169J820
Small Cap Value SSVCX C 2/24/2017 $14.37 ($0.07) -0.48% $4,825,988 40168W871
Strengthening Dollar 2x Strategy RYSBX H 2/24/2017 $53.80 $0.18 0.34% $7,305,840 78356A806
Strengthening Dollar 2x Strategy RYSDX A 2/24/2017 $54.01 $0.18 0.33% $2,068,860 78356A608
Strengthening Dollar 2x Strategy RYSJX C 2/24/2017 $49.06 $0.16 0.33% $1,330,515 78356A707
StylePlus - Large Core GILIX Institutional 2/24/2017 $23.38 $0.05 0.21% $4,734,621 40168W608
StylePlus - Large Core SECEX A 2/24/2017 $23.51 $0.04 0.17% $205,204,857 40168W103
StylePlus - Large Core SFECX C 2/24/2017 $18.49 $0.04 0.22% $2,807,579 40168W764
StylePlus - Large Core SFEPX P 2/24/2017 $23.32 $0.05 0.21% $402,570 40169J812
StylePlus - Mid Growth GIUIX Institutional 2/24/2017 $43.47 $0.24 0.56% $191,663 40168W392
StylePlus - Mid Growth SECUX A 2/24/2017 $43.41 $0.23 0.53% $78,266,706 40168W434
StylePlus - Mid Growth SEUPX P 2/24/2017 $42.96 $0.23 0.54% $107,809 40169J796
StylePlus - Mid Growth SUFCX C 2/24/2017 $32.83 $0.17 0.52% $3,826,769 40168W418
Technology RYCHX C 2/24/2017 $64.24 $0.17 0.27% $2,699,111 783554165
Technology RYTAX H 2/24/2017 $68.80 $0.19 0.28% $19,730,675 783554637
Technology RYTHX A 2/24/2017 $70.26 $0.20 0.29% $3,066,708 78355E239
Technology RYTIX Inv 2/24/2017 $74.92 $0.21 0.28% $51,958,202 783554629
Telecommunications RYCSX C 2/24/2017 $40.50 $0.09 0.22% $393,001 783554157
Telecommunications RYMAX H 2/24/2017 $43.57 $0.10 0.23% $2,318,002 783554611
Telecommunications RYMIX Inv 2/24/2017 $48.35 $0.11 0.23% $5,575,554 783554595
Telecommunications RYTLX A 2/24/2017 $44.74 $0.11 0.25% $13,520,210 78355E221
Total Return Bond GIBAX A 2/24/2017 $26.67 $0.08 0.30% $636,433,173 40168W541
Total Return Bond GIBCX C 2/24/2017 $26.67 $0.08 0.30% $221,993,965 40168W533
Total Return Bond GIBIX Institutional 2/24/2017 $26.70 $0.08 0.30% $4,042,238,623 40168W525
Total Return Bond GIBLX P 2/24/2017 $26.67 $0.08 0.30% $297,769,767 40169J879
Total Return Bond GIBRX R6 2/24/2017 $26.70 $0.08 0.30% $2,528,600 40169J200
Transportation RYCNX C 2/24/2017 $46.84 $0.09 0.19% $3,414,296 783554140
Transportation RYPAX H 2/24/2017 $49.08 $0.10 0.20% $7,371,552 783554587
Transportation RYPIX Inv 2/24/2017 $54.53 $0.11 0.20% $45,607,725 783554579
Transportation RYTSX A 2/24/2017 $50.45 $0.10 0.20% $8,112,162 78355E213
U.S. Government Money Market RYFXX MM 2/24/2017 $1.00 $0.00 0.00% $526,610,361 78356C679
Utilities RYAUX H 2/24/2017 $35.01 $0.39 1.13% $1,203,005 783554462
Utilities RYCUX C 2/24/2017 $31.08 $0.35 1.14% $8,298,937 783554132
Utilities RYUIX Inv 2/24/2017 $39.21 $0.44 1.13% $12,760,463 783554470
Utilities RYUTX A 2/24/2017 $36.33 $0.41 1.14% $4,594,369 78355E197
Weakening Dollar 2x Strategy RYWBX H 2/24/2017 $64.24 ($0.20) -0.31% $2,467,944 78356A863
Weakening Dollar 2x Strategy RYWDX A 2/24/2017 $64.31 ($0.20) -0.31% $360,077 78356A889
Weakening Dollar 2x Strategy RYWJX C 2/24/2017 $58.15 ($0.18) -0.31% $671,376 78356A871
World Equity Income SEQAX A 2/24/2017 $14.23 $0.00 0.00% $82,620,039 40168W707
World Equity Income SEQPX P 2/24/2017 $14.43 $0.00 0.00% $145,021 40169J788
World Equity Income SEWIX Institutional 2/24/2017 $14.14 $0.00 0.00% $3,137,392 40168W806
World Equity Income SFGCX C 2/24/2017 $12.19 $0.00 0.00% $5,922,279 40168W772



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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

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