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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 11/19/2018 $18.76 ($0.02) -0.11% $10,664,126 40168W285
Alpha Opportunity SAOCX C 11/19/2018 $16.25 ($0.02) -0.12% $943,686 40168W277
Alpha Opportunity SAOIX Institutional 11/19/2018 $27.21 ($0.04) -0.15% $177,045,927 40168W269
Alpha Opportunity SAOSX P 11/19/2018 $18.82 ($0.03) -0.16% $4,296,325 40169J309
Banking RYBKX A 11/19/2018 $72.92 ($0.08) -0.11% $4,350,306 78355E379
Banking RYKAX H 11/19/2018 $71.03 ($0.08) -0.11% $359,605 783554876
Banking RYKCX C 11/19/2018 $65.43 ($0.07) -0.11% $3,877,902 783554314
Banking RYKIX Inv 11/19/2018 $79.96 ($0.09) -0.11% $6,845,665 783554868
Basic Materials RYBMX A 11/19/2018 $52.87 ($0.79) -1.47% $6,948,985 78355E361
Basic Materials RYBAX H 11/19/2018 $51.28 ($0.77) -1.48% $1,425,417 783554850
Basic Materials RYBCX C 11/19/2018 $46.73 ($0.70) -1.48% $3,301,431 783554298
Basic Materials RYBIX Inv 11/19/2018 $56.42 ($0.85) -1.48% $21,844,288 783554843
Biotechnology RYBOX A 11/19/2018 $76.03 ($1.76) -2.26% $22,254,662 78355E353
Biotechnology RYOAX H 11/19/2018 $73.86 ($1.72) -2.28% $12,612,971 783554835
Biotechnology RYCFX C 11/19/2018 $67.76 ($1.58) -2.28% $13,956,502 783554280
Biotechnology RYOIX Inv 11/19/2018 $82.41 ($1.92) -2.28% $174,668,500 783554827
Commodities Strategy RYMEX A 11/19/2018 $87.17 $0.45 0.52% $1,126,280 78356A301
Commodities Strategy RYMJX C 11/19/2018 $78.30 $0.41 0.53% $140,937 78356A400
Commodities Strategy RYMBX H 11/19/2018 $87.22 $0.46 0.53% $4,367,738 78356A509
Consumer Products RYPDX A 11/19/2018 $57.08 ($0.10) -0.17% $15,751,773 78355E346
Consumer Products RYCAX H 11/19/2018 $54.98 ($0.10) -0.18% $13,342,517 783554819
Consumer Products RYCPX C 11/19/2018 $49.13 ($0.09) -0.18% $17,653,409 783554272
Consumer Products RYCIX Inv 11/19/2018 $62.27 ($0.11) -0.18% $124,779,486 783554793
Directional Allocation TVRAX A 11/19/2018 $16.67 ($0.35) -2.06% $103,808,860 89386C662
Directional Allocation TVFRX P 11/19/2018 $16.74 ($0.35) -2.05% $17,490,219 89386C647
Directional Allocation TVRCX C 11/19/2018 $15.95 ($0.34) -2.09% $211,005,445 89386C654
Directional Allocation TVRIX Institutional 11/19/2018 $17.02 ($0.35) -2.01% $309,026,270 89386C639
Diversified Income GUDAX A 11/19/2018 $26.19 ($0.03) -0.11% $138,473 40169J770
Diversified Income GUDCX C 11/19/2018 $26.16 ($0.03) -0.11% $143,188 40169J762
Diversified Income GUDPX P 11/19/2018 $26.19 ($0.03) -0.11% $123,057 40169J739
Diversified Income GUDIX Institutional 11/19/2018 $26.20 ($0.03) -0.11% $5,658,605 40169J754
Dow 2x Strategy RYLDX A 11/19/2018 $88.50 ($2.86) -3.13% $10,420,303 78355Y888
Dow 2x Strategy RYCYX C 11/19/2018 $78.23 ($2.53) -3.13% $2,408,451 78355Y102
Dow 2x Strategy RYCVX H 11/19/2018 $88.21 ($2.86) -3.14% $36,174,676 78355Y201
Dow Jones Industrial Average® RYDAX A 11/19/2018 $68.76 ($1.09) -1.56% $13,757,531 78356C539
Dow Jones Industrial Average® RYDKX C 11/19/2018 $67.20 ($1.06) -1.55% $1,960,297 78356C521
Dow Jones Industrial Average® RYDHX H 11/19/2018 $68.80 ($1.08) -1.55% $26,299,822 78356C513
Electronics RYELX A 11/19/2018 $109.74 ($4.34) -3.80% $6,356,044 78355E338
Electronics RYSAX H 11/19/2018 $106.85 ($4.22) -3.80% $1,036,144 783554785
Electronics RYSCX C 11/19/2018 $98.80 ($3.90) -3.80% $1,243,696 783554264
Electronics RYSIX Inv 11/19/2018 $117.64 ($4.65) -3.80% $17,497,474 783554777
Emerging Markets 2x Strategy RYWTX A 11/19/2018 $60.94 ($2.09) -3.32% $1,185,062 78356C760
Emerging Markets 2x Strategy RYWUX C 11/19/2018 $58.11 ($2.00) -3.33% $275,198 78356C778
Emerging Markets 2x Strategy RYWVX H 11/19/2018 $60.94 ($2.10) -3.33% $6,539,448 78356C794
Emerging Markets Bond Strategy RYIEX A 11/19/2018 $69.70 ($0.22) -0.31% $32,600 78356C653
Emerging Markets Bond Strategy RYFTX C 11/19/2018 $66.25 ($0.21) -0.32% $55,350 78356C661
Emerging Markets Bond Strategy RYGTX H 11/19/2018 $69.30 ($0.22) -0.32% $181,794 78356C646
Energy RYENX A 11/19/2018 $66.82 ($0.24) -0.36% $3,644,015 78355E320
Energy RYEAX H 11/19/2018 $64.80 ($0.24) -0.37% $863,705 783554769
Energy RYECX C 11/19/2018 $59.00 ($0.21) -0.35% $2,249,929 783554256
Energy RYEIX Inv 11/19/2018 $71.54 ($0.25) -0.35% $37,552,285 783554751
Energy Services RYESX A 11/19/2018 $19.87 $0.07 0.35% $1,024,946 78355E130
Energy Services RYVAX H 11/19/2018 $19.25 $0.07 0.36% $778,835 783554744
Energy Services RYVCX C 11/19/2018 $17.71 $0.07 0.40% $1,025,958 783554249
Energy Services RYVIX Inv 11/19/2018 $21.19 $0.08 0.38% $5,923,653 783554736
Europe 1.25x Strategy RYAEX A 11/19/2018 $85.22 ($0.62) -0.72% $159,455 78355E692
Europe 1.25x Strategy RYCEX C 11/19/2018 $73.35 ($0.53) -0.72% $59,211 783554116
Europe 1.25x Strategy RYEUX H 11/19/2018 $84.67 ($0.61) -0.72% $1,790,934 783554447
Financial Services RYFNX A 11/19/2018 $66.37 ($0.13) -0.20% $7,202,468 78355E312
Financial Services RYFAX H 11/19/2018 $64.47 ($0.12) -0.19% $2,006,661 783554728
Financial Services RYFCX C 11/19/2018 $58.93 ($0.12) -0.20% $1,332,225 783554231
Financial Services RYFIX Inv 11/19/2018 $70.69 ($0.13) -0.18% $16,991,205 783554710
Floating Rate Strategies GIFAX A 11/19/2018 $25.68 ($0.02) -0.08% $413,450,205 40168W731
Floating Rate Strategies GIFCX C 11/19/2018 $25.67 ($0.02) -0.08% $167,449,384 40168W723
Floating Rate Strategies GIFIX Institutional 11/19/2018 $25.71 ($0.01) -0.04% $2,109,208,535 40168W715
Floating Rate Strategies GIFPX P 11/19/2018 $25.69 ($0.02) -0.08% $370,583,597 40169J408
Government Long Bond 1.2x Strategy RYABX A 11/19/2018 $47.66 $0.19 0.40% $1,862,248 78355E460
Government Long Bond 1.2x Strategy RYCGX C 11/19/2018 $47.34 $0.19 0.40% $919,122 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 11/19/2018 $47.28 $0.18 0.38% $80,739,712 783554504
Government Long Bond 1.2x Strategy RYHBX H 11/19/2018 $47.68 $0.19 0.40% $80,314,410 78356C588
Health Care RYHEX A 11/19/2018 $27.98 ($0.60) -2.10% $5,122,360 78355E296
Health Care RYHAX H 11/19/2018 $26.94 ($0.58) -2.11% $12,482,369 783554694
Health Care RYHCX C 11/19/2018 $24.07 ($0.51) -2.07% $4,038,592 783554223
Health Care RYHIX Inv 11/19/2018 $30.82 ($0.66) -2.10% $82,888,718 783554686
High Yield SIHAX A 11/19/2018 $10.72 ($0.03) -0.28% $72,115,961 40168W699
High Yield SIHSX C 11/19/2018 $10.81 ($0.03) -0.28% $21,279,368 40168W673
High Yield SHYIX Institutional 11/19/2018 $8.74 ($0.02) -0.23% $122,300,610 40168W665
High Yield SIHPX P 11/19/2018 $10.72 ($0.03) -0.28% $9,559,133 40169J507
High Yield SHYSX R6 11/19/2018 $10.70 ($0.03) -0.28% $143,522,809 40168W145
High Yield Strategy RYHDX A 11/19/2018 $23.42 ($0.08) -0.34% $5,956,249 78356A483
High Yield Strategy RYHHX C 11/19/2018 $20.68 ($0.08) -0.39% $2,474,461 78356A467
High Yield Strategy RYHGX H 11/19/2018 $23.40 ($0.08) -0.34% $191,524,612 78356A442
Internet RYINX A 11/19/2018 $106.57 ($5.22) -4.67% $2,399,901 78355E288
Internet RYIAX H 11/19/2018 $103.51 ($5.07) -4.67% $1,219,112 783554488
Internet RYICX C 11/19/2018 $94.48 ($4.62) -4.66% $2,814,132 783554215
Internet RYIIX Inv 11/19/2018 $113.66 ($5.57) -4.67% $19,987,356 783554496
Inverse Dow 2x Strategy RYIDX A 11/19/2018 $10.83 $0.33 3.14% $1,014,727 78355Y870
Inverse Dow 2x Strategy RYCZX C 11/19/2018 $9.63 $0.30 3.22% $490,725 78355Y300
Inverse Dow 2x Strategy RYCWX H 11/19/2018 $10.86 $0.33 3.13% $5,730,691 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 11/19/2018 $50.21 $1.60 3.29% $85,777 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 11/19/2018 $50.23 $1.60 3.29% $4,340 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 11/19/2018 $49.80 $1.59 3.30% $1,774,653 78356C786
Inverse Government Long Bond Strategy RYAQX A 11/19/2018 $35.19 ($0.11) -0.31% $13,769,339 78355E429
Inverse Government Long Bond Strategy RYJCX C 11/19/2018 $30.70 ($0.10) -0.32% $9,565,952 783554322
Inverse Government Long Bond Strategy RYJUX Inv 11/19/2018 $36.67 ($0.12) -0.33% $68,885,006 783554702
Inverse Government Long Bond Strategy RYHJX H 11/19/2018 $35.27 ($0.12) -0.34% $10,897,288 78356C570
Inverse High Yield Strategy RYILX A 11/19/2018 $64.21 $0.23 0.36% $889,828 78356A475
Inverse High Yield Strategy RYIYX C 11/19/2018 $59.37 $0.21 0.35% $534,332 78356A459
Inverse High Yield Strategy RYIHX H 11/19/2018 $65.81 $0.24 0.37% $3,475,212 78356A434
Inverse Mid-Cap Strategy RYAGX A 11/19/2018 $22.70 $0.33 1.48% $152,428 78355E627
Inverse Mid-Cap Strategy RYCLX C 11/19/2018 $20.24 $0.29 1.45% $131 78355E619
Inverse Mid-Cap Strategy RYMHX H 11/19/2018 $22.68 $0.33 1.48% $656,660 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 11/19/2018 $35.07 $2.15 6.53% $339,481 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 11/19/2018 $30.78 $1.89 6.54% $167,722 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 11/19/2018 $35.07 $2.15 6.53% $13,538,174 783554397
Inverse NASDAQ-100® Strategy RYAPX A 11/19/2018 $59.75 $1.90 3.28% $758,092 78355E437
Inverse NASDAQ-100® Strategy RYACX C 11/19/2018 $50.90 $1.62 3.29% $283,892 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 11/19/2018 $61.61 $1.96 3.29% $15,718,005 783554512
Inverse NASDAQ-100® Strategy RYALX H 11/19/2018 $58.89 $1.87 3.28% $2,490,620 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 11/19/2018 $48.48 $1.90 4.08% $6,129,834 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 11/19/2018 $43.97 $1.72 4.07% $380,081 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 11/19/2018 $48.28 $1.89 4.07% $4,830,685 78356A699
Inverse Russell 2000® Strategy RYAFX A 11/19/2018 $21.24 $0.43 2.07% $319,763 78355E544
Inverse Russell 2000® Strategy RYCQX C 11/19/2018 $18.99 $0.38 2.04% $571,424 78355E536
Inverse Russell 2000® Strategy RYSHX H 11/19/2018 $21.29 $0.42 2.01% $19,240,520 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 11/19/2018 $41.85 $1.36 3.36% $2,296,857 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 11/19/2018 $36.55 $1.18 3.34% $648,877 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 11/19/2018 $41.96 $1.35 3.32% $22,785,288 783554421
Inverse S&P 500® Strategy RYARX A 11/19/2018 $55.64 $0.91 1.66% $5,655,530 78355E718
Inverse S&P 500® Strategy RYUCX C 11/19/2018 $50.00 $0.82 1.67% $4,310,305 783554363
Inverse S&P 500® Strategy RYURX Inv 11/19/2018 $60.27 $0.99 1.67% $72,604,358 783554405
Inverse S&P 500® Strategy RYUHX H 11/19/2018 $55.64 $0.91 1.66% $2,774,155 78356C620
Investment Grade Bond SIUSX A 11/19/2018 $18.20 $0.01 0.05% $120,205,492 40168W657
Investment Grade Bond SDICX C 11/19/2018 $18.13 $0.02 0.11% $18,668,553 40168W632
Investment Grade Bond GIUSX Institutional 11/19/2018 $18.18 $0.01 0.06% $422,508,746 40168W624
Investment Grade Bond SIUPX P 11/19/2018 $18.22 $0.01 0.05% $48,543,059 40169J606
Japan 2x Strategy RYJSX A 11/19/2018 $120.72 ($1.16) -0.95% $242,256 78356A368
Japan 2x Strategy RYJTX C 11/19/2018 $111.84 ($1.08) -0.96% $30,198 78356A335
Japan 2x Strategy RYJHX H 11/19/2018 $121.65 ($1.17) -0.95% $2,122,983 78356A293
Large Cap Value SECIX A 11/19/2018 $46.02 ($0.24) -0.52% $56,346,863 40168W475
Large Cap Value SEGIX C 11/19/2018 $42.10 ($0.23) -0.54% $2,539,729 40168W459
Large Cap Value GILCX Institutional 11/19/2018 $45.58 ($0.24) -0.52% $5,021,736 40168W442
Large Cap Value SEGPX P 11/19/2018 $45.94 ($0.25) -0.54% $146,570 40169J853
Leisure RYLSX A 11/19/2018 $63.95 ($1.21) -1.86% $2,187,907 78355E270
Leisure RYLAX H 11/19/2018 $62.25 ($1.18) -1.86% $1,128,340 783554678
Leisure RYLCX C 11/19/2018 $57.21 ($1.08) -1.85% $923,637 783554199
Leisure RYLIX Inv 11/19/2018 $69.32 ($1.31) -1.85% $8,488,010 783554660
Limited Duration GILDX A 11/19/2018 $24.68 $0.01 0.04% $628,225,904 40168W517
Limited Duration GILFX C 11/19/2018 $24.66 $0.00 0.00% $75,385,787 40168W491
Limited Duration GILHX Institutional 11/19/2018 $24.67 $0.01 0.04% $2,880,754,909 40168W483
Limited Duration GILPX P 11/19/2018 $24.68 $0.01 0.04% $196,072,343 40169J705
Long Short Equity RYAMX A 11/19/2018 $16.63 ($0.10) -0.60% $10,740,381 78355E510
Long Short Equity RYISX C 11/19/2018 $14.66 ($0.09) -0.61% $1,871,907 78355E825
Long Short Equity RYSRX P 11/19/2018 $16.68 ($0.10) -0.60% $10,735,755 78355E833
Long Short Equity RYQTX Institutional 11/19/2018 $17.01 ($0.10) -0.58% $2,302,466 78356C687
Macro Opportunities GIOAX A 11/19/2018 $26.34 ($0.01) -0.04% $677,155,091 40168W616
Macro Opportunities GIOCX C 11/19/2018 $26.32 ($0.01) -0.04% $423,543,161 40168W590
Macro Opportunities GIOIX Institutional 11/19/2018 $26.37 ($0.01) -0.04% $6,206,403,731 40168W582
Macro Opportunities GIOPX P 11/19/2018 $26.34 ($0.02) -0.08% $158,164,070 40169J804
Managed Futures Strategy RYMTX A 11/19/2018 $17.63 ($0.01) -0.06% $7,172,726 78356A517
Managed Futures Strategy RYMZX C 11/19/2018 $15.96 ($0.02) -0.13% $5,134,274 78356A525
Managed Futures Strategy RYMFX P 11/19/2018 $17.67 ($0.02) -0.11% $15,891,061 78356A491
Managed Futures Strategy RYIFX Institutional 11/19/2018 $18.06 ($0.02) -0.11% $8,456,143 78356A145
Market Neutral Real Estate GUMAX A 11/19/2018 $25.32 $0.05 0.20% $2,412,414 40169J689
Market Neutral Real Estate GUMCX C 11/19/2018 $24.80 $0.04 0.16% $135,190 40169J721
Market Neutral Real Estate GUMPX P 11/19/2018 $25.30 $0.04 0.16% $239,588 40169J697
Market Neutral Real Estate GUMNX Institutional 11/19/2018 $25.48 $0.04 0.16% $5,115,606 40169J713
Mid Cap Value SEVAX A 11/19/2018 $33.27 ($0.37) -1.10% $356,506,629 40168W749
Mid Cap Value SEVSX C 11/19/2018 $23.91 ($0.27) -1.12% $46,941,724 40168W780
Mid Cap Value SEVPX P 11/19/2018 $33.03 ($0.37) -1.11% $18,885,380 40169J846
Mid Cap Value Institutional SVUIX Institutional 11/19/2018 $10.56 ($0.12) -1.12% $68,771,057 40168W830
Mid-Cap 1.5x Strategy RYAHX A 11/19/2018 $86.92 ($1.87) -2.11% $3,730,243 78355E486
Mid-Cap 1.5x Strategy RYDCX C 11/19/2018 $75.61 ($1.62) -2.10% $3,827,532 78355E700
Mid-Cap 1.5x Strategy RYMDX H 11/19/2018 $87.35 ($1.87) -2.10% $153,480,287 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 11/19/2018 $111.89 ($7.97) -6.65% $1,842,504 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 11/19/2018 $108.43 ($7.71) -6.64% $617,129 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 11/19/2018 $114.59 ($8.16) -6.65% $14,207,782 78356C547
Multi-Hedge Strategies RYMQX A 11/19/2018 $23.74 ($0.02) -0.08% $3,749,261 78356A855
Multi-Hedge Strategies RYMRX C 11/19/2018 $21.47 ($0.01) -0.05% $2,764,889 78356A848
Multi-Hedge Strategies RYMSX P 11/19/2018 $23.79 ($0.01) -0.04% $8,198,949 78356A780
Multi-Hedge Strategies RYIMX Institutional 11/19/2018 $24.26 ($0.01) -0.04% $24,753,882 78356A137
Municipal Income GIJAX A 11/19/2018 $12.39 $0.00 0.00% $23,303,150 40168W574
Municipal Income GIJCX C 11/19/2018 $12.38 $0.00 0.00% $2,105,035 40168W566
Municipal Income GIJIX Institutional 11/19/2018 $12.39 $0.00 0.00% $9,095,825 40168W558
Municipal Income GIJPX P 11/19/2018 $12.39 $0.00 0.00% $38,489 40169J887
NASDAQ-100® RYATX A 11/19/2018 $32.41 ($1.10) -3.28% $51,979,919 78355E445
NASDAQ-100® RYCOX C 11/19/2018 $28.32 ($0.96) -3.28% $82,417,097 783554355
NASDAQ-100® RYOCX Inv 11/19/2018 $35.21 ($1.19) -3.27% $902,412,470 783554603
NASDAQ-100® RYHOX H 11/19/2018 $32.41 ($1.09) -3.25% $56,332,500 78356C612
NASDAQ-100® 2x Strategy RYVLX A 11/19/2018 $125.61 ($8.82) -6.56% $29,790,067 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 11/19/2018 $100.49 ($7.06) -6.56% $12,144,932 78355E403
NASDAQ-100® 2x Strategy RYVYX H 11/19/2018 $125.57 ($8.82) -6.56% $325,001,445 783554413
Nova RYANX A 11/19/2018 $66.28 ($1.70) -2.50% $8,579,256 78355E452
Nova RYNCX C 11/19/2018 $58.88 ($1.51) -2.50% $4,400,960 783554371
Nova RYNVX Inv 11/19/2018 $71.38 ($1.83) -2.50% $127,109,247 783554108
Nova RYNHX H 11/19/2018 $66.36 ($1.70) -2.50% $24,007,036 78356C638
Precious Metals RYMNX A 11/19/2018 $21.37 ($0.08) -0.37% $11,558,655 78355E262
Precious Metals RYMPX H 11/19/2018 $20.67 ($0.08) -0.39% $1,732,875 78355E858
Precious Metals RYZCX C 11/19/2018 $18.29 ($0.07) -0.38% $2,118,382 783554181
Precious Metals RYPMX Inv 11/19/2018 $22.41 ($0.09) -0.40% $24,755,775 783554207
RBP Dividend TVEAX A 11/19/2018 $11.96 ($0.07) -0.58% $5,309,443 89386C696
RBP Dividend TVEFX P 11/19/2018 $12.08 ($0.07) -0.58% $1,495,952 89386C670
RBP Dividend TVECX C 11/19/2018 $11.93 ($0.07) -0.58% $5,630,959 89386C688
RBP Dividend TVEIX Institutional 11/19/2018 $11.71 ($0.06) -0.51% $6,584,760 89386C712
RBP Large-Cap Defensive TVDAX A 11/19/2018 $11.49 ($0.13) -1.12% $3,686,601 89386C308
RBP Large-Cap Defensive TVFDX P 11/19/2018 $11.78 ($0.14) -1.17% $383,113 89386C407
RBP Large-Cap Defensive TVDCX C 11/19/2018 $11.16 ($0.13) -1.15% $4,715,931 89386C878
RBP Large-Cap Defensive TVIDX Institutional 11/19/2018 $11.90 ($0.14) -1.16% $8,091,353 89386C886
RBP Large-Cap Market TVMAX A 11/19/2018 $11.04 ($0.20) -1.78% $3,776,982 89386C506
RBP Large-Cap Market TVFMX P 11/19/2018 $11.35 ($0.20) -1.73% $185,391 89386C605
RBP Large-Cap Market TVMCX C 11/19/2018 $10.54 ($0.18) -1.68% $8,444,793 89386C852
RBP Large-Cap Market TVIMX Institutional 11/19/2018 $11.67 ($0.20) -1.68% $4,400,265 89386C860
RBP Large-Cap Value TVVAX A 11/19/2018 $10.52 ($0.11) -1.03% $99,763 89386C753
RBP Large-Cap Value TVVFX P 11/19/2018 $10.60 ($0.10) -0.93% $544,114 89386C738
RBP Large-Cap Value TVVCX C 11/19/2018 $10.44 ($0.10) -0.95% $431,578 89386C746
RBP Large-Cap Value TVVIX Institutional 11/19/2018 $10.69 ($0.11) -1.02% $2,744,705 89386C720
Real Estate RYREX A 11/19/2018 $38.53 ($0.01) -0.03% $5,002,780 78355E254
Real Estate RYCRX C 11/19/2018 $33.70 ($0.01) -0.03% $605,644 78355E809
Real Estate RYHRX H 11/19/2018 $38.43 ($0.01) -0.03% $42,984,285 78355E387
Retailing RYRTX A 11/19/2018 $29.00 ($0.73) -2.46% $1,622,001 78355E247
Retailing RYRAX H 11/19/2018 $28.31 ($0.70) -2.41% $4,641,141 783554652
Retailing RYRCX C 11/19/2018 $25.70 ($0.64) -2.43% $743,001 783554173
Retailing RYRIX Inv 11/19/2018 $30.65 ($0.76) -2.42% $44,507,577 783554645
Risk Managed Real Estate GURAX A 11/19/2018 $29.17 $0.06 0.21% $13,443,089 40168W384
Risk Managed Real Estate GURCX C 11/19/2018 $28.96 $0.07 0.24% $879,841 40168W376
Risk Managed Real Estate GURIX Institutional 11/19/2018 $29.51 $0.06 0.20% $153,043,268 40168W368
Risk Managed Real Estate GURPX P 11/19/2018 $29.33 $0.07 0.24% $4,176,364 40169J838
Russell 2000® RYRRX A 11/19/2018 $42.57 ($0.89) -2.05% $19,141,518 78356A681
Russell 2000® RYROX C 11/19/2018 $38.08 ($0.79) -2.03% $4,162,156 78356A673
Russell 2000® RYRHX H 11/19/2018 $42.47 ($0.88) -2.03% $20,594,652 78356A665
Russell 2000® 1.5x Strategy RYAKX A 11/19/2018 $61.72 ($1.95) -3.06% $2,130,264 78355E478
Russell 2000® 1.5x Strategy RYCMX C 11/19/2018 $52.53 ($1.65) -3.05% $78,017 78355E601
Russell 2000® 1.5x Strategy RYMKX H 11/19/2018 $61.50 ($1.93) -3.04% $6,814,962 783554389
Russell 2000® 2x Strategy RYRUX A 11/19/2018 $133.76 ($5.64) -4.05% $3,561,487 78356A756
Russell 2000® 2x Strategy RYRLX C 11/19/2018 $120.50 ($5.08) -4.05% $467,983 78356A749
Russell 2000® 2x Strategy RYRSX H 11/19/2018 $133.26 ($5.62) -4.05% $22,572,672 78356A731
S&P 500® RYSOX A 11/19/2018 $49.69 ($0.85) -1.68% $22,790,127 78356A657
S&P 500® RYSYX C 11/19/2018 $44.67 ($0.76) -1.67% $20,477,146 78356A640
S&P 500® RYSPX H 11/19/2018 $49.68 ($0.85) -1.68% $169,895,716 78356A632
S&P 500® 2x Strategy RYTTX A 11/19/2018 $107.25 ($3.71) -3.34% $13,186,418 78355Y508
S&P 500® 2x Strategy RYCTX C 11/19/2018 $92.05 ($3.19) -3.35% $4,329,596 78355E205
S&P 500® 2x Strategy RYTNX H 11/19/2018 $107.10 ($3.71) -3.35% $135,578,347 783554439
S&P 500® Pure Growth RYLGX A 11/19/2018 $62.92 ($2.17) -3.33% $15,006,504 78355E189
S&P 500® Pure Growth RYGRX C 11/19/2018 $55.66 ($1.92) -3.33% $9,881,212 78355E668
S&P 500® Pure Growth RYAWX H 11/19/2018 $62.91 ($2.17) -3.33% $84,800,001 78355E650
S&P 500® Pure Value RYLVX A 11/19/2018 $83.53 ($0.75) -0.89% $6,068,993 78355E171
S&P 500® Pure Value RYVVX C 11/19/2018 $72.36 ($0.65) -0.89% $2,699,596 78355E684
S&P 500® Pure Value RYZAX H 11/19/2018 $83.85 ($0.75) -0.89% $67,578,722 78355E676
S&P MidCap 400® Pure Growth RYMGX A 11/19/2018 $50.75 ($1.27) -2.44% $11,943,961 78355E742
S&P MidCap 400® Pure Growth RYCKX C 11/19/2018 $43.80 ($1.09) -2.43% $9,355,971 78355E734
S&P MidCap 400® Pure Growth RYBHX H 11/19/2018 $50.81 ($1.26) -2.42% $49,461,854 78355E726
S&P MidCap 400® Pure Value RYMVX A 11/19/2018 $53.30 ($0.50) -0.93% $1,631,942 78355E163
S&P MidCap 400® Pure Value RYMMX C 11/19/2018 $47.10 ($0.45) -0.95% $1,484,735 78355E643
S&P MidCap 400® Pure Value RYAVX H 11/19/2018 $53.21 ($0.50) -0.93% $8,069,400 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 11/19/2018 $71.60 ($1.96) -2.66% $3,208,938 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 11/19/2018 $63.94 ($1.76) -2.68% $2,638,808 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 11/19/2018 $71.58 ($1.97) -2.68% $14,808,411 78355E551
S&P SmallCap 600® Pure Value RYSVX A 11/19/2018 $26.61 ($0.46) -1.70% $1,208,130 78355E155
S&P SmallCap 600® Pure Value RYYCX C 11/19/2018 $22.84 ($0.39) -1.68% $751,118 78355E585
S&P SmallCap 600® Pure Value RYAZX H 11/19/2018 $26.54 ($0.45) -1.67% $6,299,222 78355E577
Small Cap Value SSUAX A 11/19/2018 $14.38 ($0.12) -0.83% $10,771,239 40168W855
Small Cap Value SSVCX C 11/19/2018 $13.20 ($0.11) -0.83% $2,518,678 40168W871
Small Cap Value SSUIX Institutional 11/19/2018 $13.16 ($0.12) -0.90% $3,462,267 40168W848
Small Cap Value SSUPX P 11/19/2018 $14.54 ($0.12) -0.82% $14,300 40169J820
Strengthening Dollar 2x Strategy RYSDX A 11/19/2018 $50.57 ($0.23) -0.45% $3,208,805 78356A608
Strengthening Dollar 2x Strategy RYSJX C 11/19/2018 $45.35 ($0.21) -0.46% $798,530 78356A707
Strengthening Dollar 2x Strategy RYSBX H 11/19/2018 $50.37 ($0.23) -0.45% $7,401,834 78356A806
StylePlus - Large Core SECEX A 11/19/2018 $22.87 ($0.38) -1.63% $198,067,940 40168W103
StylePlus - Large Core SFECX C 11/19/2018 $16.96 ($0.28) -1.62% $1,152,772 40168W764
StylePlus - Large Core GILIX Institutional 11/19/2018 $22.76 ($0.37) -1.60% $4,979,921 40168W608
StylePlus - Large Core SFEPX P 11/19/2018 $22.60 ($0.37) -1.61% $304,816 40169J812
StylePlus - Mid Growth SECUX A 11/19/2018 $44.04 ($1.25) -2.76% $78,112,684 40168W434
StylePlus - Mid Growth SUFCX C 11/19/2018 $31.68 ($0.90) -2.76% $1,521,268 40168W418
StylePlus - Mid Growth GIUIX Institutional 11/19/2018 $44.16 ($1.25) -2.75% $859,683 40168W392
StylePlus - Mid Growth SEUPX P 11/19/2018 $43.52 ($1.23) -2.75% $105,171 40169J796
Technology RYTHX A 11/19/2018 $84.39 ($3.69) -4.19% $5,678,060 78355E239
Technology RYTAX H 11/19/2018 $82.61 ($3.62) -4.20% $17,355,629 783554637
Technology RYCHX C 11/19/2018 $76.06 ($3.33) -4.19% $4,222,873 783554165
Technology RYTIX Inv 11/19/2018 $90.46 ($3.96) -4.19% $75,799,322 783554629
Telecommunications RYTLX A 11/19/2018 $44.62 ($0.66) -1.46% $467,572 78355E221
Telecommunications RYMAX H 11/19/2018 $43.40 ($0.65) -1.48% $611,112 783554611
Telecommunications RYCSX C 11/19/2018 $39.68 ($0.59) -1.47% $254,026 783554157
Telecommunications RYMIX Inv 11/19/2018 $48.58 ($0.72) -1.46% $11,879,670 783554595
Total Return Bond GIBAX A 11/19/2018 $26.51 $0.02 0.08% $610,162,585 40168W541
Total Return Bond GIBCX C 11/19/2018 $26.51 $0.01 0.04% $262,250,818 40168W533
Total Return Bond GIBIX Institutional 11/19/2018 $26.53 $0.02 0.08% $9,045,298,623 40168W525
Total Return Bond GIBLX P 11/19/2018 $26.50 $0.01 0.04% $719,785,742 40169J879
Total Return Bond GIBRX R6 11/19/2018 $26.55 $0.02 0.08% $39,740,496 40169J200
Transportation RYTSX A 11/19/2018 $51.78 ($0.23) -0.44% $4,028,601 78355E213
Transportation RYPAX H 11/19/2018 $50.31 ($0.22) -0.44% $626,173 783554587
Transportation RYCNX C 11/19/2018 $47.38 ($0.21) -0.44% $1,884,259 783554140
Transportation RYPIX Inv 11/19/2018 $56.31 ($0.25) -0.44% $9,932,564 783554579
U.S. Government Money Market RYFXX MM 11/19/2018 $1.00 $0.00 0.00% $551,166,705 78356C679
Utilities RYUTX A 11/19/2018 $40.10 $0.20 0.50% $4,464,572 78355E197
Utilities RYAUX H 11/19/2018 $38.61 $0.19 0.49% $5,528,251 783554462
Utilities RYCUX C 11/19/2018 $33.71 $0.17 0.51% $6,180,617 783554132
Utilities RYUIX Inv 11/19/2018 $43.58 $0.22 0.51% $36,602,878 783554470
Weakening Dollar 2x Strategy RYWDX A 11/19/2018 $66.32 $0.30 0.45% $334,999 78356A889
Weakening Dollar 2x Strategy RYWJX C 11/19/2018 $59.19 $0.27 0.46% $97,201 78356A871
Weakening Dollar 2x Strategy RYWBX H 11/19/2018 $66.25 $0.31 0.47% $4,648,180 78356A863
World Equity Income SEQAX A 11/19/2018 $14.60 ($0.16) -1.08% $60,455,937 40168W707
World Equity Income SFGCX C 11/19/2018 $12.51 ($0.14) -1.11% $3,802,283 40168W772
World Equity Income SEWIX Institutional 11/19/2018 $14.55 ($0.16) -1.09% $17,263,703 40168W806
World Equity Income SEQPX P 11/19/2018 $14.74 ($0.16) -1.07% $155,393 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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