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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 7/19/2018 $18.86 ($0.01) -0.05% N/A 40168W285
Alpha Opportunity SAOCX C 7/19/2018 $16.38 ($0.01) -0.06% N/A 40168W277
Alpha Opportunity SAOIX Institutional 7/19/2018 $27.33 ($0.02) -0.07% N/A 40168W269
Alpha Opportunity SAOSX P 7/19/2018 $18.94 ($0.01) -0.05% N/A 40169J309
Banking RYBKX A 7/19/2018 $78.91 ($0.61) -0.77% N/A 78355E379
Banking RYKAX H 7/19/2018 $76.87 ($0.59) -0.76% N/A 783554876
Banking RYKCX C 7/19/2018 $70.98 ($0.55) -0.77% N/A 783554314
Banking RYKIX Inv 7/19/2018 $86.45 ($0.67) -0.77% N/A 783554868
Basic Materials RYBMX A 7/19/2018 $58.39 ($0.41) -0.70% N/A 78355E361
Basic Materials RYBAX H 7/19/2018 $56.64 ($0.40) -0.70% N/A 783554850
Basic Materials RYBCX C 7/19/2018 $51.74 ($0.37) -0.71% N/A 783554298
Basic Materials RYBIX Inv 7/19/2018 $62.26 ($0.45) -0.72% N/A 783554843
Biotechnology RYBOX A 7/19/2018 $88.35 ($0.10) -0.11% N/A 78355E353
Biotechnology RYOAX H 7/19/2018 $85.83 ($0.11) -0.13% N/A 783554835
Biotechnology RYCFX C 7/19/2018 $78.94 ($0.10) -0.13% N/A 783554280
Biotechnology RYOIX Inv 7/19/2018 $95.68 ($0.12) -0.13% N/A 783554827
Commodities Strategy RYMEX A 7/19/2018 $91.03 ($0.13) -0.14% N/A 78356A301
Commodities Strategy RYMJX C 7/19/2018 $81.97 ($0.12) -0.15% N/A 78356A400
Commodities Strategy RYMBX H 7/19/2018 $91.08 ($0.14) -0.15% N/A 78356A509
Consumer Products RYPDX A 7/19/2018 $56.12 $0.12 0.21% N/A 78355E346
Consumer Products RYCAX H 7/19/2018 $54.05 $0.11 0.20% N/A 783554819
Consumer Products RYCPX C 7/19/2018 $48.42 $0.10 0.21% N/A 783554272
Consumer Products RYCIX Inv 7/19/2018 $61.17 $0.13 0.21% N/A 783554793
Directional Allocation TVRAX A 7/19/2018 $18.38 ($0.08) -0.43% N/A 89386C662
Directional Allocation TVFRX P 7/19/2018 $18.47 ($0.07) -0.38% N/A 89386C647
Directional Allocation TVRCX C 7/19/2018 $17.65 ($0.07) -0.40% N/A 89386C654
Directional Allocation TVRIX Institutional 7/19/2018 $18.76 ($0.08) -0.42% N/A 89386C639
Diversified Income GUDAX A 7/19/2018 $26.78 $0.03 0.11% N/A 40169J770
Diversified Income GUDCX C 7/19/2018 $26.75 $0.02 0.07% N/A 40169J762
Diversified Income GUDPX P 7/19/2018 $26.78 $0.03 0.11% N/A 40169J739
Diversified Income GUDIX Institutional 7/19/2018 $26.79 $0.02 0.07% N/A 40169J754
Dow 2x Strategy RYLDX A 7/19/2018 $89.51 ($0.90) -1.00% N/A 78355Y888
Dow 2x Strategy RYCYX C 7/19/2018 $79.31 ($0.80) -1.00% N/A 78355Y102
Dow 2x Strategy RYCVX H 7/19/2018 $89.22 ($0.90) -1.00% N/A 78355Y201
Dow Jones Industrial Average® RYDAX A 7/19/2018 $68.76 ($0.34) -0.49% N/A 78356C539
Dow Jones Industrial Average® RYDKX C 7/19/2018 $67.36 ($0.34) -0.50% N/A 78356C521
Dow Jones Industrial Average® RYDHX H 7/19/2018 $68.80 ($0.34) -0.49% N/A 78356C513
Electronics RYELX A 7/19/2018 $131.64 ($0.51) -0.39% N/A 78355E338
Electronics RYSAX H 7/19/2018 $128.18 ($0.50) -0.39% N/A 783554785
Electronics RYSCX C 7/19/2018 $118.81 ($0.46) -0.39% N/A 783554264
Electronics RYSIX Inv 7/19/2018 $140.99 ($0.55) -0.39% N/A 783554777
Emerging Markets 2x Strategy RYWTX A 7/19/2018 $75.81 ($1.17) -1.52% N/A 78356C760
Emerging Markets 2x Strategy RYWUX C 7/19/2018 $72.49 ($1.11) -1.51% N/A 78356C778
Emerging Markets 2x Strategy RYWVX H 7/19/2018 $75.82 ($1.17) -1.52% N/A 78356C794
Emerging Markets Bond Strategy RYIEX A 7/19/2018 $71.55 $0.03 0.04% N/A 78356C653
Emerging Markets Bond Strategy RYFTX C 7/19/2018 $68.18 $0.02 0.03% N/A 78356C661
Emerging Markets Bond Strategy RYGTX H 7/19/2018 $71.13 $0.03 0.04% N/A 78356C646
Energy RYENX A 7/19/2018 $78.87 $0.18 0.23% N/A 78355E320
Energy RYEAX H 7/19/2018 $76.48 $0.17 0.22% N/A 783554769
Energy RYECX C 7/19/2018 $69.81 $0.15 0.22% N/A 783554256
Energy RYEIX Inv 7/19/2018 $84.36 $0.19 0.23% N/A 783554751
Energy Services RYESX A 7/19/2018 $25.15 ($0.18) -0.71% N/A 78355E130
Energy Services RYVAX H 7/19/2018 $24.37 ($0.19) -0.77% N/A 783554744
Energy Services RYVCX C 7/19/2018 $22.46 ($0.17) -0.75% N/A 783554249
Energy Services RYVIX Inv 7/19/2018 $26.78 ($0.20) -0.74% N/A 783554736
Europe 1.25x Strategy RYAEX A 7/19/2018 $93.75 ($0.14) -0.15% N/A 78355E692
Europe 1.25x Strategy RYCEX C 7/19/2018 $80.88 ($0.12) -0.15% N/A 783554116
Europe 1.25x Strategy RYEUX H 7/19/2018 $93.13 ($0.14) -0.15% N/A 783554447
Event Driven and Distressed Strategies RYDOX A 7/19/2018 $26.73 ($0.05) -0.19% N/A 78356C802
Event Driven and Distressed Strategies RYDQX C 7/19/2018 $24.90 ($0.05) -0.20% N/A 78356C703
Event Driven and Distressed Strategies RYDSX P 7/19/2018 $26.72 ($0.05) -0.19% N/A 78356C406
Event Driven and Distressed Strategies RYDTX Institutional 7/19/2018 $27.33 ($0.05) -0.18% N/A 78356C109
Financial Services RYFNX A 7/19/2018 $69.05 ($0.41) -0.59% N/A 78355E312
Financial Services RYFAX H 7/19/2018 $67.07 ($0.39) -0.58% N/A 783554728
Financial Services RYFCX C 7/19/2018 $61.47 ($0.36) -0.58% N/A 783554231
Financial Services RYFIX Inv 7/19/2018 $73.48 ($0.43) -0.58% N/A 783554710
Floating Rate Strategies GIFAX A 7/19/2018 $25.81 $0.00 0.00% N/A 40168W731
Floating Rate Strategies GIFCX C 7/19/2018 $25.80 $0.00 0.00% N/A 40168W723
Floating Rate Strategies GIFIX Institutional 7/19/2018 $25.83 $0.00 0.00% N/A 40168W715
Floating Rate Strategies GIFPX P 7/19/2018 $25.82 $0.00 0.00% N/A 40169J408
Government Long Bond 1.2x Strategy RYABX A 7/19/2018 $51.72 $0.40 0.78% N/A 78355E460
Government Long Bond 1.2x Strategy RYCGX C 7/19/2018 $51.35 $0.40 0.79% N/A 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 7/19/2018 $51.32 $0.40 0.79% N/A 783554504
Government Long Bond 1.2x Strategy RYHBX H 7/19/2018 $51.74 $0.40 0.78% N/A 78356C588
Health Care RYHEX A 7/19/2018 $28.90 ($0.04) -0.14% N/A 78355E296
Health Care RYHAX H 7/19/2018 $27.83 ($0.03) -0.11% N/A 783554694
Health Care RYHCX C 7/19/2018 $24.92 ($0.03) -0.12% N/A 783554223
Health Care RYHIX Inv 7/19/2018 $31.80 ($0.04) -0.13% N/A 783554686
High Yield SIHAX A 7/19/2018 $11.04 $0.00 0.00% N/A 40168W699
High Yield SIHSX C 7/19/2018 $11.13 ($0.01) -0.09% N/A 40168W673
High Yield SHYIX Institutional 7/19/2018 $9.00 ($0.01) -0.11% N/A 40168W665
High Yield SIHPX P 7/19/2018 $11.04 ($0.01) -0.09% N/A 40169J507
High Yield SHYSX R6 7/19/2018 $11.03 $0.00 0.00% N/A 40168W145
High Yield Strategy RYHDX A 7/19/2018 $23.64 ($0.01) -0.04% N/A 78356A483
High Yield Strategy RYHHX C 7/19/2018 $20.92 ($0.01) -0.05% N/A 78356A467
High Yield Strategy RYHGX H 7/19/2018 $23.62 ($0.01) -0.04% N/A 78356A442
Internet RYINX A 7/19/2018 $131.84 ($1.34) -1.01% N/A 78355E288
Internet RYIAX H 7/19/2018 $128.07 ($1.29) -1.00% N/A 783554488
Internet RYICX C 7/19/2018 $117.18 ($1.19) -1.01% N/A 783554215
Internet RYIIX Inv 7/19/2018 $140.50 ($1.42) -1.00% N/A 783554496
Inverse Dow 2x Strategy RYIDX A 7/19/2018 $11.00 $0.11 1.01% N/A 78355Y870
Inverse Dow 2x Strategy RYCZX C 7/19/2018 $9.81 $0.09 0.93% N/A 78355Y300
Inverse Dow 2x Strategy RYCWX H 7/19/2018 $11.03 $0.11 1.01% N/A 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 7/19/2018 $43.43 $0.66 1.54% N/A 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 7/19/2018 $43.55 $0.66 1.54% N/A 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 7/19/2018 $43.07 $0.65 1.53% N/A 78356C786
Inverse Government Long Bond Strategy RYAQX A 7/19/2018 $33.02 ($0.21) -0.63% N/A 78355E429
Inverse Government Long Bond Strategy RYJCX C 7/19/2018 $28.87 ($0.20) -0.69% N/A 783554322
Inverse Government Long Bond Strategy RYJUX Inv 7/19/2018 $34.37 ($0.23) -0.66% N/A 783554702
Inverse Government Long Bond Strategy RYHJX H 7/19/2018 $33.11 ($0.21) -0.63% N/A 78356C570
Inverse High Yield Strategy RYILX A 7/19/2018 $63.40 $0.02 0.03% N/A 78356A475
Inverse High Yield Strategy RYIYX C 7/19/2018 $58.78 $0.01 0.02% N/A 78356A459
Inverse High Yield Strategy RYIHX H 7/19/2018 $64.99 $0.02 0.03% N/A 78356A434
Inverse Mid-Cap Strategy RYAGX A 7/19/2018 $20.82 ($0.08) -0.38% N/A 78355E627
Inverse Mid-Cap Strategy RYCLX C 7/19/2018 $18.56 ($0.08) -0.43% N/A 78355E619
Inverse Mid-Cap Strategy RYMHX H 7/19/2018 $20.80 ($0.08) -0.38% N/A 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 7/19/2018 $29.56 $0.31 1.06% N/A 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 7/19/2018 $26.01 $0.27 1.05% N/A 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 7/19/2018 $29.60 $0.31 1.06% N/A 783554397
Inverse NASDAQ-100® Strategy RYAPX A 7/19/2018 $54.60 $0.28 0.52% N/A 78355E437
Inverse NASDAQ-100® Strategy RYACX C 7/19/2018 $46.64 $0.24 0.52% N/A 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 7/19/2018 $56.25 $0.29 0.52% N/A 783554512
Inverse NASDAQ-100® Strategy RYALX H 7/19/2018 $53.81 $0.28 0.52% N/A 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 7/19/2018 $38.35 ($0.44) -1.13% N/A 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 7/19/2018 $34.88 ($0.39) -1.11% N/A 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 7/19/2018 $38.18 ($0.44) -1.14% N/A 78356A699
Inverse Russell 2000® Strategy RYAFX A 7/19/2018 $18.74 ($0.11) -0.58% N/A 78355E544
Inverse Russell 2000® Strategy RYCQX C 7/19/2018 $16.82 ($0.09) -0.53% N/A 78355E536
Inverse Russell 2000® Strategy RYSHX H 7/19/2018 $18.80 ($0.10) -0.53% N/A 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 7/19/2018 $39.31 $0.31 0.79% N/A 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 7/19/2018 $34.42 $0.27 0.79% N/A 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 7/19/2018 $39.42 $0.31 0.79% N/A 783554421
Inverse S&P 500® Strategy RYARX A 7/19/2018 $53.63 $0.22 0.41% N/A 78355E718
Inverse S&P 500® Strategy RYUCX C 7/19/2018 $48.31 $0.19 0.39% N/A 783554363
Inverse S&P 500® Strategy RYURX Inv 7/19/2018 $58.04 $0.23 0.40% N/A 783554405
Inverse S&P 500® Strategy RYUHX H 7/19/2018 $53.62 $0.21 0.39% N/A 78356C620
Investment Grade Bond SIUSX A 7/19/2018 $18.48 $0.01 0.05% N/A 40168W657
Investment Grade Bond SDICX C 7/19/2018 $18.40 $0.01 0.05% N/A 40168W632
Investment Grade Bond GIUSX Institutional 7/19/2018 $18.45 $0.01 0.05% N/A 40168W624
Investment Grade Bond SIUPX P 7/19/2018 $18.49 $0.01 0.05% N/A 40169J606
Japan 2x Strategy RYJSX A 7/19/2018 $134.48 ($0.80) -0.59% N/A 78356A368
Japan 2x Strategy RYJTX C 7/19/2018 $124.90 ($0.74) -0.59% N/A 78356A335
Japan 2x Strategy RYJHX H 7/19/2018 $135.51 ($0.80) -0.59% N/A 78356A293
Large Cap Value SECIX A 7/19/2018 $46.59 ($0.17) -0.36% N/A 40168W475
Large Cap Value SEGIX C 7/19/2018 $42.74 ($0.15) -0.35% N/A 40168W459
Large Cap Value GILCX Institutional 7/19/2018 $46.11 ($0.16) -0.35% N/A 40168W442
Large Cap Value SEGPX P 7/19/2018 $46.52 ($0.16) -0.34% N/A 40169J853
Leisure RYLSX A 7/19/2018 $69.12 ($0.16) -0.23% N/A 78355E270
Leisure RYLAX H 7/19/2018 $67.29 ($0.15) -0.22% N/A 783554678
Leisure RYLCX C 7/19/2018 $62.00 ($0.13) -0.21% N/A 783554199
Leisure RYLIX Inv 7/19/2018 $74.87 ($0.17) -0.23% N/A 783554660
Limited Duration GILDX A 7/19/2018 $24.70 $0.00 0.00% N/A 40168W517
Limited Duration GILFX C 7/19/2018 $24.68 $0.00 0.00% N/A 40168W491
Limited Duration GILHX Institutional 7/19/2018 $24.69 $0.00 0.00% N/A 40168W483
Limited Duration GILPX P 7/19/2018 $24.70 $0.00 0.00% N/A 40169J705
Long Short Equity RYAMX A 7/19/2018 $17.06 ($0.03) -0.18% N/A 78355E510
Long Short Equity RYISX C 7/19/2018 $15.08 ($0.03) -0.20% N/A 78355E825
Long Short Equity RYSRX P 7/19/2018 $17.11 ($0.04) -0.23% N/A 78355E833
Long Short Equity RYQTX Institutional 7/19/2018 $17.44 ($0.03) -0.17% N/A 78356C687
Macro Opportunities GIOAX A 7/19/2018 $26.53 $0.00 0.00% N/A 40168W616
Macro Opportunities GIOCX C 7/19/2018 $26.51 $0.00 0.00% N/A 40168W590
Macro Opportunities GIOIX Institutional 7/19/2018 $26.56 $0.00 0.00% N/A 40168W582
Macro Opportunities GIOPX P 7/19/2018 $26.53 ($0.01) -0.04% N/A 40169J804
Managed Futures Strategy RYMTX A 7/19/2018 $19.01 $0.07 0.37% N/A 78356A517
Managed Futures Strategy RYMZX C 7/19/2018 $17.25 $0.05 0.29% N/A 78356A525
Managed Futures Strategy RYMFX P 7/19/2018 $19.05 $0.06 0.32% N/A 78356A491
Managed Futures Strategy RYIFX Institutional 7/19/2018 $19.45 $0.06 0.31% N/A 78356A145
Market Neutral Real Estate GUMAX A 7/19/2018 $25.18 ($0.01) -0.04% N/A 40169J689
Market Neutral Real Estate GUMCX C 7/19/2018 $24.72 ($0.02) -0.08% N/A 40169J721
Market Neutral Real Estate GUMPX P 7/19/2018 $25.16 ($0.01) -0.04% N/A 40169J697
Market Neutral Real Estate GUMNX Institutional 7/19/2018 $25.32 ($0.01) -0.04% N/A 40169J713
Mid Cap Value SEVAX A 7/19/2018 $36.31 $0.17 0.47% N/A 40168W749
Mid Cap Value SEVSX C 7/19/2018 $26.17 $0.12 0.46% N/A 40168W780
Mid Cap Value SEVPX P 7/19/2018 $36.06 $0.17 0.47% N/A 40169J846
Mid Cap Value Institutional SVUIX Institutional 7/19/2018 $11.53 $0.05 0.44% N/A 40168W830
Mid-Cap 1.5x Strategy RYAHX A 7/19/2018 $99.59 $0.59 0.60% N/A 78355E486
Mid-Cap 1.5x Strategy RYDCX C 7/19/2018 $86.84 $0.51 0.59% N/A 78355E700
Mid-Cap 1.5x Strategy RYMDX H 7/19/2018 $100.08 $0.59 0.59% N/A 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 7/19/2018 $139.69 ($1.37) -0.97% N/A 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 7/19/2018 $135.70 ($1.33) -0.97% N/A 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 7/19/2018 $143.08 ($1.40) -0.97% N/A 78356C547
Multi-Hedge Strategies RYMQX A 7/19/2018 $23.86 ($0.02) -0.08% N/A 78356A855
Multi-Hedge Strategies RYMRX C 7/19/2018 $21.63 ($0.02) -0.09% N/A 78356A848
Multi-Hedge Strategies RYMSX P 7/19/2018 $23.91 ($0.01) -0.04% N/A 78356A780
Multi-Hedge Strategies RYIMX Institutional 7/19/2018 $24.36 ($0.01) -0.04% N/A 78356A137
Municipal Income GIJAX A 7/19/2018 $12.61 $0.00 0.00% N/A 40168W574
Municipal Income GIJCX C 7/19/2018 $12.60 $0.00 0.00% N/A 40168W566
Municipal Income GIJIX Institutional 7/19/2018 $12.61 $0.00 0.00% N/A 40168W558
Municipal Income GIJPX P 7/19/2018 $12.61 $0.00 0.00% N/A 40169J887
NASDAQ-100® RYATX A 7/19/2018 $35.93 ($0.19) -0.53% N/A 78355E445
NASDAQ-100® RYCOX C 7/19/2018 $31.47 ($0.17) -0.54% N/A 783554355
NASDAQ-100® RYOCX Inv 7/19/2018 $39.00 ($0.20) -0.51% N/A 783554603
NASDAQ-100® RYHOX H 7/19/2018 $35.93 ($0.18) -0.50% N/A 78356C612
NASDAQ-100® 2x Strategy RYVLX A 7/19/2018 $157.75 ($1.63) -1.02% N/A 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 7/19/2018 $126.52 ($1.31) -1.02% N/A 78355E403
NASDAQ-100® 2x Strategy RYVYX H 7/19/2018 $157.69 ($1.63) -1.02% N/A 783554413
Nova RYANX A 7/19/2018 $70.73 ($0.42) -0.59% N/A 78355E452
Nova RYNCX C 7/19/2018 $63.00 ($0.37) -0.58% N/A 783554371
Nova RYNVX Inv 7/19/2018 $76.16 ($0.45) -0.59% N/A 783554108
Nova RYNHX H 7/19/2018 $70.82 ($0.42) -0.59% N/A 78356C638
Precious Metals RYMNX A 7/19/2018 $25.54 ($0.33) -1.28% N/A 78355E262
Precious Metals RYMPX H 7/19/2018 $24.73 ($0.31) -1.24% N/A 78355E858
Precious Metals RYZCX C 7/19/2018 $21.92 ($0.29) -1.31% N/A 783554181
Precious Metals RYPMX Inv 7/19/2018 $26.76 ($0.34) -1.25% N/A 783554207
RBP Dividend TVEAX A 7/19/2018 $12.33 ($0.01) -0.08% N/A 89386C696
RBP Dividend TVEFX P 7/19/2018 $12.46 ($0.01) -0.08% N/A 89386C670
RBP Dividend TVECX C 7/19/2018 $12.31 ($0.02) -0.16% N/A 89386C688
RBP Dividend TVEIX Institutional 7/19/2018 $12.06 ($0.01) -0.08% N/A 89386C712
RBP Large-Cap Defensive TVDAX A 7/19/2018 $11.79 ($0.02) -0.17% N/A 89386C308
RBP Large-Cap Defensive TVFDX P 7/19/2018 $12.09 ($0.02) -0.17% N/A 89386C407
RBP Large-Cap Defensive TVDCX C 7/19/2018 $11.48 ($0.02) -0.17% N/A 89386C878
RBP Large-Cap Defensive TVIDX Institutional 7/19/2018 $12.20 ($0.02) -0.16% N/A 89386C886
RBP Large-Cap Market TVMAX A 7/19/2018 $11.92 ($0.06) -0.50% N/A 89386C506
RBP Large-Cap Market TVFMX P 7/19/2018 $12.25 ($0.06) -0.49% N/A 89386C605
RBP Large-Cap Market TVMCX C 7/19/2018 $11.41 ($0.05) -0.44% N/A 89386C852
RBP Large-Cap Market TVIMX Institutional 7/19/2018 $12.59 ($0.05) -0.40% N/A 89386C860
RBP Large-Cap Value TVVAX A 7/19/2018 $10.90 ($0.04) -0.37% N/A 89386C753
RBP Large-Cap Value TVVFX P 7/19/2018 $10.98 ($0.04) -0.36% N/A 89386C738
RBP Large-Cap Value TVVCX C 7/19/2018 $10.84 ($0.04) -0.37% N/A 89386C746
RBP Large-Cap Value TVVIX Institutional 7/19/2018 $11.07 ($0.04) -0.36% N/A 89386C720
Real Estate RYREX A 7/19/2018 $39.23 $0.42 1.08% N/A 78355E254
Real Estate RYCRX C 7/19/2018 $34.41 $0.37 1.09% N/A 78355E809
Real Estate RYHRX H 7/19/2018 $39.14 $0.42 1.08% N/A 78355E387
Retailing RYRTX A 7/19/2018 $32.11 $0.16 0.50% N/A 78355E247
Retailing RYRAX H 7/19/2018 $31.32 $0.15 0.48% N/A 783554652
Retailing RYRCX C 7/19/2018 $28.52 $0.14 0.49% N/A 783554173
Retailing RYRIX Inv 7/19/2018 $33.90 $0.18 0.53% N/A 783554645
Risk Managed Real Estate GURAX A 7/19/2018 $29.03 $0.30 1.04% N/A 40168W384
Risk Managed Real Estate GURCX C 7/19/2018 $28.83 $0.30 1.05% N/A 40168W376
Risk Managed Real Estate GURIX Institutional 7/19/2018 $29.36 $0.30 1.03% N/A 40168W368
Risk Managed Real Estate GURPX P 7/19/2018 $29.18 $0.30 1.04% N/A 40169J838
Russell 2000® RYRRX A 7/19/2018 $48.48 $0.27 0.56% N/A 78356A681
Russell 2000® RYROX C 7/19/2018 $43.48 $0.24 0.56% N/A 78356A673
Russell 2000® RYRHX H 7/19/2018 $48.36 $0.27 0.56% N/A 78356A665
Russell 2000® 1.5x Strategy RYAKX A 7/19/2018 $75.38 $0.63 0.84% N/A 78355E478
Russell 2000® 1.5x Strategy RYCMX C 7/19/2018 $64.30 $0.53 0.83% N/A 78355E601
Russell 2000® 1.5x Strategy RYMKX H 7/19/2018 $75.06 $0.63 0.85% N/A 783554389
Russell 2000® 2x Strategy RYRUX A 7/19/2018 $175.58 $1.98 1.14% N/A 78356A756
Russell 2000® 2x Strategy RYRLX C 7/19/2018 $158.57 $1.78 1.14% N/A 78356A749
Russell 2000® 2x Strategy RYRSX H 7/19/2018 $174.99 $1.96 1.13% N/A 78356A731
S&P 500® RYSOX A 7/19/2018 $51.76 ($0.20) -0.38% N/A 78356A657
S&P 500® RYSYX C 7/19/2018 $46.64 ($0.18) -0.38% N/A 78356A640
S&P 500® RYSPX H 7/19/2018 $51.75 ($0.20) -0.38% N/A 78356A632
S&P 500® 2x Strategy RYTTX A 7/19/2018 $117.62 ($0.93) -0.78% N/A 78355Y508
S&P 500® 2x Strategy RYCTX C 7/19/2018 $101.22 ($0.80) -0.78% N/A 78355E205
S&P 500® 2x Strategy RYTNX H 7/19/2018 $117.47 ($0.92) -0.78% N/A 783554439
S&P 500® Pure Growth RYLGX A 7/19/2018 $71.96 ($0.42) -0.58% N/A 78355E189
S&P 500® Pure Growth RYGRX C 7/19/2018 $63.82 ($0.37) -0.58% N/A 78355E668
S&P 500® Pure Growth RYAWX H 7/19/2018 $71.95 ($0.42) -0.58% N/A 78355E650
S&P 500® Pure Value RYLVX A 7/19/2018 $86.50 ($0.26) -0.30% N/A 78355E171
S&P 500® Pure Value RYVVX C 7/19/2018 $75.12 ($0.23) -0.31% N/A 78355E684
S&P 500® Pure Value RYZAX H 7/19/2018 $86.83 ($0.26) -0.30% N/A 78355E676
S&P MidCap 400® Pure Growth RYMGX A 7/19/2018 $58.63 $0.12 0.21% N/A 78355E742
S&P MidCap 400® Pure Growth RYCKX C 7/19/2018 $50.72 $0.10 0.20% N/A 78355E734
S&P MidCap 400® Pure Growth RYBHX H 7/19/2018 $58.70 $0.13 0.22% N/A 78355E726
S&P MidCap 400® Pure Value RYMVX A 7/19/2018 $57.49 $0.22 0.38% N/A 78355E163
S&P MidCap 400® Pure Value RYMMX C 7/19/2018 $50.93 $0.18 0.35% N/A 78355E643
S&P MidCap 400® Pure Value RYAVX H 7/19/2018 $57.39 $0.21 0.37% N/A 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 7/19/2018 $83.34 $0.51 0.62% N/A 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 7/19/2018 $74.62 $0.46 0.62% N/A 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 7/19/2018 $83.33 $0.52 0.63% N/A 78355E551
S&P SmallCap 600® Pure Value RYSVX A 7/19/2018 $31.14 $0.14 0.45% N/A 78355E155
S&P SmallCap 600® Pure Value RYYCX C 7/19/2018 $26.80 $0.12 0.45% N/A 78355E585
S&P SmallCap 600® Pure Value RYAZX H 7/19/2018 $31.06 $0.15 0.49% N/A 78355E577
Small Cap Value SSUAX A 7/19/2018 $15.66 $0.10 0.64% N/A 40168W855
Small Cap Value SSVCX C 7/19/2018 $14.41 $0.09 0.63% N/A 40168W871
Small Cap Value SSUIX Institutional 7/19/2018 $14.32 $0.09 0.63% N/A 40168W848
Small Cap Value SSUPX P 7/19/2018 $15.83 $0.09 0.57% N/A 40169J820
Strengthening Dollar 2x Strategy RYSDX A 7/19/2018 $49.03 $0.20 0.41% N/A 78356A608
Strengthening Dollar 2x Strategy RYSJX C 7/19/2018 $44.08 $0.18 0.41% N/A 78356A707
Strengthening Dollar 2x Strategy RYSBX H 7/19/2018 $48.83 $0.20 0.41% N/A 78356A806
StylePlus - Large Core SECEX A 7/19/2018 $23.79 ($0.09) -0.38% N/A 40168W103
StylePlus - Large Core SFECX C 7/19/2018 $17.71 ($0.06) -0.34% N/A 40168W764
StylePlus - Large Core GILIX Institutional 7/19/2018 $23.65 ($0.09) -0.38% N/A 40168W608
StylePlus - Large Core SFEPX P 7/19/2018 $23.52 ($0.08) -0.34% N/A 40169J812
StylePlus - Mid Growth SECUX A 7/19/2018 $48.41 $0.00 0.00% N/A 40168W434
StylePlus - Mid Growth SUFCX C 7/19/2018 $34.93 $0.00 0.00% N/A 40168W418
StylePlus - Mid Growth GIUIX Institutional 7/19/2018 $48.50 $0.00 0.00% N/A 40168W392
StylePlus - Mid Growth SEUPX P 7/19/2018 $47.87 $0.00 0.00% N/A 40169J796
Technology RYTHX A 7/19/2018 $96.82 ($0.45) -0.46% N/A 78355E239
Technology RYTAX H 7/19/2018 $94.78 ($0.45) -0.47% N/A 783554637
Technology RYCHX C 7/19/2018 $87.48 ($0.42) -0.48% N/A 783554165
Technology RYTIX Inv 7/19/2018 $103.70 ($0.49) -0.47% N/A 783554629
Telecommunications RYTLX A 7/19/2018 $44.96 ($0.32) -0.71% N/A 78355E221
Telecommunications RYMAX H 7/19/2018 $43.74 ($0.31) -0.70% N/A 783554611
Telecommunications RYCSX C 7/19/2018 $40.08 ($0.29) -0.72% N/A 783554157
Telecommunications RYMIX Inv 7/19/2018 $48.91 ($0.35) -0.71% N/A 783554595
Total Return Bond GIBAX A 7/19/2018 $26.90 $0.01 0.04% N/A 40168W541
Total Return Bond GIBCX C 7/19/2018 $26.90 $0.01 0.04% N/A 40168W533
Total Return Bond GIBIX Institutional 7/19/2018 $26.92 $0.01 0.04% N/A 40168W525
Total Return Bond GIBLX P 7/19/2018 $26.90 $0.02 0.07% N/A 40169J879
Total Return Bond GIBRX R6 7/19/2018 $26.94 $0.01 0.04% N/A 40169J200
Transportation RYTSX A 7/19/2018 $55.83 ($0.01) -0.02% N/A 78355E213
Transportation RYPAX H 7/19/2018 $54.25 ($0.01) -0.02% N/A 783554587
Transportation RYCNX C 7/19/2018 $51.21 ($0.01) -0.02% N/A 783554140
Transportation RYPIX Inv 7/19/2018 $60.66 ($0.02) -0.03% N/A 783554579
U.S. Government Money Market RYFXX MM 7/19/2018 $1.00 $0.00 0.00% N/A 78356C679
Utilities RYUTX A 7/19/2018 $38.23 $0.37 0.98% N/A 78355E197
Utilities RYAUX H 7/19/2018 $36.81 $0.36 0.99% N/A 783554462
Utilities RYCUX C 7/19/2018 $32.21 $0.31 0.97% N/A 783554132
Utilities RYUIX Inv 7/19/2018 $41.49 $0.40 0.97% N/A 783554470
Weakening Dollar 2x Strategy RYWDX A 7/19/2018 $68.60 ($0.28) -0.41% N/A 78356A889
Weakening Dollar 2x Strategy RYWJX C 7/19/2018 $61.38 ($0.25) -0.41% N/A 78356A871
Weakening Dollar 2x Strategy RYWBX H 7/19/2018 $68.53 ($0.29) -0.42% N/A 78356A863
World Equity Income SEQAX A 7/19/2018 $15.50 ($0.01) -0.06% N/A 40168W707
World Equity Income SFGCX C 7/19/2018 $13.29 ($0.01) -0.08% N/A 40168W772
World Equity Income SEWIX Institutional 7/19/2018 $15.44 ($0.01) -0.06% N/A 40168W806
World Equity Income SEQPX P 7/19/2018 $15.64 $0.00 0.00% N/A 40169J788
You could lose money by investing in the U.S. Government Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.



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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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