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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 1/13/2017 $20.74 $0.04 0.19% $21,314,144 40168W285
Alpha Opportunity SAOCX C 1/13/2017 $18.39 $0.03 0.16% $2,007,568 40168W277
Alpha Opportunity SAOIX Institutional 1/13/2017 $29.21 $0.05 0.17% $69,391,248 40168W269
Alpha Opportunity SAOSX P 1/13/2017 $20.78 $0.04 0.19% $13,276,177 40169J309
Banking RYBKX A 1/13/2017 $71.29 $0.58 0.82% $5,527,716 78355E379
Banking RYKAX H 1/13/2017 $69.46 $0.56 0.81% $23,611,024 783554876
Banking RYKCX C 1/13/2017 $64.88 $0.53 0.82% $5,489,689 783554314
Banking RYKIX Inv 1/13/2017 $77.78 $0.64 0.83% $49,432,973 783554868
Basic Materials RYBAX H 1/13/2017 $50.03 $0.19 0.38% $7,146,326 783554850
Basic Materials RYBCX C 1/13/2017 $46.25 $0.17 0.37% $5,208,292 783554298
Basic Materials RYBIX Inv 1/13/2017 $54.78 $0.20 0.37% $53,507,392 783554843
Basic Materials RYBMX A 1/13/2017 $51.57 $0.19 0.37% $15,662,911 78355E361
Biotechnology RYBOX A 1/13/2017 $70.56 $0.40 0.57% $36,545,558 78355E353
Biotechnology RYCFX C 1/13/2017 $64.17 $0.36 0.56% $21,662,327 783554280
Biotechnology RYOAX H 1/13/2017 $68.66 $0.39 0.57% $16,971,554 783554835
Biotechnology RYOIX Inv 1/13/2017 $75.81 $0.43 0.57% $219,080,246 783554827
Commodities Strategy RYMBX H 1/13/2017 $85.43 ($0.33) -0.38% $7,312,157 78356A509
Commodities Strategy RYMEX A 1/13/2017 $85.35 ($0.33) -0.39% $718,718 78356A301
Commodities Strategy RYMJX C 1/13/2017 $77.93 ($0.31) -0.40% $469,725 78356A400
Consumer Products RYCAX H 1/13/2017 $55.70 $0.15 0.27% $33,077,989 783554819
Consumer Products RYCIX Inv 1/13/2017 $62.17 $0.17 0.27% $200,135,997 783554793
Consumer Products RYCPX C 1/13/2017 $50.92 $0.13 0.26% $29,073,756 783554272
Consumer Products RYPDX A 1/13/2017 $57.64 $0.16 0.28% $40,259,570 78355E346
Directional Allocation TVFRX P 1/13/2017 $14.07 $0.05 0.36% $34,328,699 89386C647
Directional Allocation TVRAX A 1/13/2017 $14.00 $0.04 0.29% $140,052,021 89386C662
Directional Allocation TVRCX C 1/13/2017 $13.59 $0.04 0.30% $258,776,497 89386C654
Directional Allocation TVRIX Institutional 1/13/2017 $14.24 $0.05 0.35% $240,098,641 89386C639
Diversified Income GUDAX A 1/13/2017 $26.86 $0.01 0.04% $142,079 40169J770
Diversified Income GUDCX C 1/13/2017 $26.83 $0.01 0.04% $120,215 40169J762
Diversified Income GUDIX Institutional 1/13/2017 $26.86 $0.01 0.04% $5,322,768 40169J754
Diversified Income GUDPX P 1/13/2017 $26.85 $0.01 0.04% $113,228 40169J739
Dow 2x Strategy RYCVX H 1/13/2017 $59.55 ($0.05) -0.08% $18,501,768 78355Y201
Dow 2x Strategy RYCYX C 1/13/2017 $53.85 ($0.05) -0.09% $2,739,128 78355Y102
Dow 2x Strategy RYLDX A 1/13/2017 $59.73 ($0.05) -0.08% $8,604,164 78355Y888
Dow Jones Industrial Average® RYDAX A 1/13/2017 $55.92 ($0.03) -0.05% $5,350,864 78356C539
Dow Jones Industrial Average® RYDHX H 1/13/2017 $55.95 ($0.03) -0.05% $71,921,894 78356C513
Dow Jones Industrial Average® RYDKX C 1/13/2017 $55.44 ($0.03) -0.05% $1,819,767 78356C521
Electronics RYELX A 1/13/2017 $95.82 $0.82 0.86% $3,965,616 78355E338
Electronics RYSAX H 1/13/2017 $93.31 $0.80 0.86% $20,950,186 783554785
Electronics RYSCX C 1/13/2017 $87.46 $0.75 0.86% $2,053,366 783554264
Electronics RYSIX Inv 1/13/2017 $102.24 $0.87 0.86% $37,886,622 783554777
Emerging Markets 2x Strategy RYWTX A 1/13/2017 $53.46 ($0.09) -0.17% $497,660 78356C760
Emerging Markets 2x Strategy RYWUX C 1/13/2017 $51.70 ($0.09) -0.17% $256,967 78356C778
Emerging Markets 2x Strategy RYWVX H 1/13/2017 $53.47 ($0.09) -0.17% $3,095,049 78356C794
Emerging Markets Bond Strategy RYFTX C 1/13/2017 $67.77 ($0.02) -0.03% $84,535 78356C661
Emerging Markets Bond Strategy RYGTX H 1/13/2017 $69.90 ($0.02) -0.03% $550,215 78356C646
Emerging Markets Bond Strategy RYIEX A 1/13/2017 $70.31 ($0.02) -0.03% $109,753 78356C653
Energy RYEAX H 1/13/2017 $76.94 ($0.39) -0.50% $12,560,973 783554769
Energy RYECX C 1/13/2017 $71.05 ($0.36) -0.50% $5,374,060 783554256
Energy RYEIX Inv 1/13/2017 $84.46 ($0.42) -0.49% $65,451,450 783554751
Energy RYENX A 1/13/2017 $79.27 ($0.39) -0.49% $8,019,966 78355E320
Energy Services RYESX A 1/13/2017 $33.90 ($0.49) -1.42% $2,597,373 78355E130
Energy Services RYVAX H 1/13/2017 $32.89 ($0.47) -1.41% $4,897,198 783554744
Energy Services RYVCX C 1/13/2017 $30.66 ($0.44) -1.41% $3,493,947 783554249
Energy Services RYVIX Inv 1/13/2017 $35.95 ($0.51) -1.40% $15,108,517 783554736
Europe 1.25x Strategy RYAEX A 1/13/2017 $79.81 $0.33 0.42% $402,986 78355E692
Europe 1.25x Strategy RYCEX C 1/13/2017 $69.66 $0.28 0.40% $278,221 783554116
Europe 1.25x Strategy RYEUX H 1/13/2017 $79.24 $0.33 0.42% $3,158,902 783554447
Event Driven and Distressed Strategies RYDOX A 1/13/2017 $26.23 $0.01 0.04% $911,503 78356C802
Event Driven and Distressed Strategies RYDQX C 1/13/2017 $24.77 $0.01 0.04% $553,222 78356C703
Event Driven and Distressed Strategies RYDSX P 1/13/2017 $26.23 $0.01 0.04% $1,429,852 78356C406
Event Driven and Distressed Strategies RYDTX Institutional 1/13/2017 $26.71 $0.01 0.04% $9,038,598 78356C109
Financial Services RYFAX H 1/13/2017 $58.90 $0.19 0.32% $22,347,345 783554728
Financial Services RYFCX C 1/13/2017 $54.64 $0.17 0.31% $2,067,079 783554231
Financial Services RYFIX Inv 1/13/2017 $64.28 $0.21 0.33% $48,081,221 783554710
Financial Services RYFNX A 1/13/2017 $60.66 $0.20 0.33% $3,469,065 78355E312
Floating Rate Strategies GIFAX A 1/13/2017 $26.10 $0.00 0.00% $496,791,444 40168W731
Floating Rate Strategies GIFCX C 1/13/2017 $26.09 $0.00 0.00% $213,891,460 40168W723
Floating Rate Strategies GIFIX Institutional 1/13/2017 $26.12 $0.00 0.00% $2,194,782,450 40168W715
Floating Rate Strategies GIFPX P 1/13/2017 $26.11 $0.00 0.00% $204,360,880 40169J408
Government Long Bond 1.2x Strategy RYABX A 1/13/2017 $51.29 ($0.35) -0.68% $30,593,734 78355E460
Government Long Bond 1.2x Strategy RYCGX C 1/13/2017 $50.94 ($0.34) -0.66% $1,803,898 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 1/13/2017 $50.90 ($0.34) -0.66% $31,345,803 783554504
Government Long Bond 1.2x Strategy RYHBX H 1/13/2017 $51.34 ($0.35) -0.68% $17,072,021 78356C588
Health Care RYHAX H 1/13/2017 $23.60 $0.11 0.47% $8,531,213 783554694
Health Care RYHCX C 1/13/2017 $21.58 $0.09 0.42% $5,030,916 783554223
Health Care RYHEX A 1/13/2017 $24.40 $0.11 0.45% $6,114,374 78355E296
Health Care RYHIX Inv 1/13/2017 $26.54 $0.12 0.45% $27,354,305 783554686
High Yield SHYIX Institutional 1/13/2017 $9.29 $0.00 0.00% $184,223,846 40168W665
High Yield SIHAX A 1/13/2017 $11.39 $0.00 0.00% $102,518,374 40168W699
High Yield SIHPX P 1/13/2017 $11.40 $0.00 0.00% $6,434,271 40169J507
High Yield SIHSX C 1/13/2017 $11.49 $0.00 0.00% $28,504,799 40168W673
High Yield Strategy RYHDX A 1/13/2017 $24.32 ($0.01) -0.04% $18,792,630 78356A483
High Yield Strategy RYHGX H 1/13/2017 $24.30 ($0.01) -0.04% $410,246,824 78356A442
High Yield Strategy RYHHX C 1/13/2017 $21.98 ($0.01) -0.05% $4,734,844 78356A467
Internet RYIAX H 1/13/2017 $83.10 $0.63 0.76% $1,166,181 783554488
Internet RYICX C 1/13/2017 $76.90 $0.59 0.77% $2,722,506 783554215
Internet RYIIX Inv 1/13/2017 $90.83 $0.70 0.78% $19,840,805 783554496
Internet RYINX A 1/13/2017 $85.56 $0.66 0.78% $2,238,994 78355E288
Inverse Dow 2x Strategy RYCWX H 1/13/2017 $19.45 $0.01 0.05% $7,617,937 78355Y409
Inverse Dow 2x Strategy RYCZX C 1/13/2017 $17.51 $0.01 0.06% $574,786 78355Y300
Inverse Dow 2x Strategy RYIDX A 1/13/2017 $19.39 $0.01 0.05% $1,359,926 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 1/13/2017 $73.95 $0.09 0.12% $79,033 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 1/13/2017 $73.50 $0.09 0.12% $3,596,196 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 1/13/2017 $75.02 $0.08 0.11% $123,701 78356C752
Inverse Government Long Bond Strategy RYAQX A 1/13/2017 $34.72 $0.18 0.52% $17,345,072 78355E429
Inverse Government Long Bond Strategy RYHJX H 1/13/2017 $34.84 $0.18 0.52% $80,597,157 78356C570
Inverse Government Long Bond Strategy RYJCX C 1/13/2017 $30.71 $0.15 0.49% $23,851,771 783554322
Inverse Government Long Bond Strategy RYJUX Inv 1/13/2017 $36.01 $0.19 0.53% $82,331,370 783554702
Inverse High Yield Strategy RYIHX H 1/13/2017 $68.62 $0.01 0.01% $1,839,975 78356A434
Inverse High Yield Strategy RYILX A 1/13/2017 $67.01 $0.02 0.03% $963,120 78356A475
Inverse High Yield Strategy RYIYX C 1/13/2017 $62.88 $0.01 0.02% $1,107,511 78356A459
Inverse Mid-Cap Strategy RYAGX A 1/13/2017 $25.51 ($0.14) -0.55% $278,723 78355E627
Inverse Mid-Cap Strategy RYCLX C 1/13/2017 $23.03 ($0.13) -0.56% $99,843 78355E619
Inverse Mid-Cap Strategy RYMHX H 1/13/2017 $25.51 ($0.14) -0.55% $585,224 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 1/13/2017 $60.88 ($0.45) -0.73% $346,155 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 1/13/2017 $68.56 ($0.50) -0.72% $19,214,206 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 1/13/2017 $68.46 ($0.51) -0.74% $2,719,829 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 1/13/2017 $70.32 ($0.27) -0.38% $1,388,183 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 1/13/2017 $83.57 ($0.30) -0.36% $6,134,536 783554512
Inverse NASDAQ-100® Strategy RYALX H 1/13/2017 $80.27 ($0.29) -0.36% $330,886 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 1/13/2017 $81.41 ($0.30) -0.37% $1,863,866 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 1/13/2017 $64.64 ($1.07) -1.63% $12,152,772 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 1/13/2017 $64.90 ($1.08) -1.64% $526,006 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 1/13/2017 $59.68 ($0.99) -1.63% $693,801 78356A715
Inverse Russell 2000® Strategy RYAFX A 1/13/2017 $24.00 ($0.20) -0.83% $387,049 78355E544
Inverse Russell 2000® Strategy RYCQX C 1/13/2017 $21.78 ($0.18) -0.82% $1,040,671 78355E536
Inverse Russell 2000® Strategy RYSHX H 1/13/2017 $24.07 ($0.20) -0.82% $2,629,683 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 1/13/2017 $57.25 ($0.23) -0.40% $1,842,795 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 1/13/2017 $64.63 ($0.25) -0.39% $6,376,962 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 1/13/2017 $64.84 ($0.24) -0.37% $45,670,283 783554421
Inverse S&P 500® Strategy RYARX A 1/13/2017 $68.03 ($0.13) -0.19% $6,382,408 78355E718
Inverse S&P 500® Strategy RYUCX C 1/13/2017 $61.98 ($0.13) -0.21% $4,622,557 783554363
Inverse S&P 500® Strategy RYUHX H 1/13/2017 $68.02 ($0.13) -0.19% $3,047,949 78356C620
Inverse S&P 500® Strategy RYURX Inv 1/13/2017 $73.34 ($0.14) -0.19% $63,216,897 783554405
Investment Grade Bond GIUSX Institutional 1/13/2017 $18.19 ($0.01) -0.05% $100,295,026 40168W624
Investment Grade Bond SDICX C 1/13/2017 $18.14 ($0.01) -0.06% $31,324,552 40168W632
Investment Grade Bond SIUPX P 1/13/2017 $18.23 ($0.01) -0.05% $2,411,428 40169J606
Investment Grade Bond SIUSX A 1/13/2017 $18.21 ($0.01) -0.05% $162,613,744 40168W657
Japan 2x Strategy RYJHX H 1/13/2017 $100.01 $0.91 0.92% $1,220,241 78356A293
Japan 2x Strategy RYJSX A 1/13/2017 $99.33 $0.89 0.90% $342,819 78356A368
Japan 2x Strategy RYJTX C 1/13/2017 $93.52 $0.84 0.91% $55,095 78356A335
Large Cap Value GILCX Institutional 1/13/2017 $43.53 $0.08 0.18% $112,092 40168W442
Large Cap Value SECIX A 1/13/2017 $43.98 $0.09 0.21% $61,007,496 40168W475
Large Cap Value SEGIX C 1/13/2017 $40.77 $0.07 0.17% $3,895,951 40168W459
Large Cap Value SEGPX P 1/13/2017 $43.94 $0.08 0.18% $147,464 40169J853
Leisure RYLAX H 1/13/2017 $59.71 $0.09 0.15% $15,591,320 783554678
Leisure RYLCX C 1/13/2017 $55.93 $0.07 0.13% $1,241,363 783554199
Leisure RYLIX Inv 1/13/2017 $65.77 $0.10 0.15% $15,382,814 783554660
Leisure RYLSX A 1/13/2017 $61.23 $0.08 0.13% $2,121,492 78355E270
Limited Duration GILDX A 1/13/2017 $24.69 $0.00 0.00% $257,913,711 40168W517
Limited Duration GILFX C 1/13/2017 $24.68 $0.00 0.00% $27,345,876 40168W491
Limited Duration GILHX Institutional 1/13/2017 $24.68 ($0.01) -0.04% $681,135,510 40168W483
Limited Duration GILPX P 1/13/2017 $24.69 $0.00 0.00% $9,666,948 40169J705
Long Short Equity RYAMX A 1/13/2017 $15.86 $0.04 0.25% $5,475,935 78355E510
Long Short Equity RYISX C 1/13/2017 $14.17 $0.02 0.14% $14,019,008 78355E825
Long Short Equity RYQTX Institutional 1/13/2017 $16.15 $0.03 0.19% $932,929 78356C687
Long Short Equity RYSRX P 1/13/2017 $15.91 $0.03 0.19% $15,621,167 78355E833
Macro Opportunities GIOAX A 1/13/2017 $26.46 $0.02 0.08% $774,763,676 40168W616
Macro Opportunities GIOCX C 1/13/2017 $26.44 $0.02 0.08% $358,762,206 40168W590
Macro Opportunities GIOIX Institutional 1/13/2017 $26.49 $0.02 0.08% $2,837,356,037 40168W582
Macro Opportunities GIOPX P 1/13/2017 $26.46 $0.01 0.04% $143,663,044 40169J804
Managed Futures Strategy RYIFX Institutional 1/13/2017 $18.95 $0.07 0.37% $6,031,504 78356A145
Managed Futures Strategy RYMFX P 1/13/2017 $18.59 $0.06 0.32% $76,205,077 78356A491
Managed Futures Strategy RYMTX A 1/13/2017 $18.59 $0.06 0.32% $22,389,525 78356A517
Managed Futures Strategy RYMZX C 1/13/2017 $17.14 $0.06 0.35% $11,040,859 78356A525
Market Neutral Real Estate GUMAX A 1/13/2017 $25.43 $0.02 0.08% $103,798 40169J689
Market Neutral Real Estate GUMCX C 1/13/2017 $25.27 $0.03 0.12% $137,941 40169J721
Market Neutral Real Estate GUMNX Institutional 1/13/2017 $25.49 $0.03 0.12% $4,792,120 40169J713
Market Neutral Real Estate GUMPX P 1/13/2017 $25.43 $0.03 0.12% $131,302 40169J697
Mid Cap Value SEVAX A 1/13/2017 $32.80 $0.13 0.40% $444,566,515 40168W749
Mid Cap Value SEVPX P 1/13/2017 $32.60 $0.13 0.40% $4,639,426 40169J846
Mid Cap Value SEVSX C 1/13/2017 $24.56 $0.10 0.41% $100,588,455 40168W780
Mid Cap Value Institutional SVUIX Institutional 1/13/2017 $10.91 $0.04 0.37% $70,921,609 40168W830
Mid-Cap 1.5x Strategy RYAHX A 1/13/2017 $77.57 $0.62 0.81% $1,969,484 78355E486
Mid-Cap 1.5x Strategy RYDCX C 1/13/2017 $68.47 $0.54 0.79% $7,519,964 78355E700
Mid-Cap 1.5x Strategy RYMDX H 1/13/2017 $77.89 $0.62 0.80% $21,639,671 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 1/13/2017 $68.89 $0.46 0.67% $504,353 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 1/13/2017 $67.67 $0.44 0.65% $56,843 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 1/13/2017 $70.57 $0.47 0.67% $25,972,301 78356C547
Multi-Hedge Strategies RYIMX Institutional 1/13/2017 $24.46 $0.01 0.04% $49,543,465 78356A137
Multi-Hedge Strategies RYMQX A 1/13/2017 $24.03 $0.01 0.04% $12,030,592 78356A855
Multi-Hedge Strategies RYMRX C 1/13/2017 $22.03 $0.00 0.00% $8,580,787 78356A848
Multi-Hedge Strategies RYMSX P 1/13/2017 $24.05 $0.01 0.04% $29,784,234 78356A780
Municipal Income GIJAX A 1/13/2017 $12.44 ($0.01) -0.08% $33,505,103 40168W574
Municipal Income GIJCX C 1/13/2017 $12.43 ($0.01) -0.08% $4,427,602 40168W566
Municipal Income GIJIX Institutional 1/13/2017 $12.45 ($0.01) -0.08% $19,288,703 40168W558
Municipal Income GIJPX P 1/13/2017 $12.44 ($0.01) -0.08% $79,372 40169J887
NASDAQ-100® RYATX A 1/13/2017 $26.54 $0.09 0.34% $49,657,089 78355E445
NASDAQ-100® RYCOX C 1/13/2017 $23.70 $0.08 0.34% $47,114,229 783554355
NASDAQ-100® RYHOX H 1/13/2017 $26.53 $0.09 0.34% $45,747,200 78356C612
NASDAQ-100® RYOCX Inv 1/13/2017 $28.55 $0.09 0.32% $654,314,086 783554603
NASDAQ-100® 2x Strategy RYCCX C 1/13/2017 $75.12 $0.51 0.68% $20,259,254 78355E403
NASDAQ-100® 2x Strategy RYVLX A 1/13/2017 $89.94 $0.61 0.68% $15,198,650 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 1/13/2017 $89.94 $0.62 0.69% $221,375,661 783554413
Nova RYANX A 1/13/2017 $53.05 $0.14 0.26% $16,173,434 78355E452
Nova RYNCX C 1/13/2017 $47.82 $0.12 0.25% $10,071,886 783554371
Nova RYNHX H 1/13/2017 $53.02 $0.14 0.26% $32,859,218 78356C638
Nova RYNVX Inv 1/13/2017 $56.75 $0.15 0.27% $221,318,733 783554108
Precious Metals RYMNX A 1/13/2017 $30.82 $0.26 0.85% $10,681,043 78355E262
Precious Metals RYMPX H 1/13/2017 $29.93 $0.26 0.88% $3,535,071 78355E858
Precious Metals RYPMX Inv 1/13/2017 $32.10 $0.28 0.88% $43,399,446 783554207
Precious Metals RYZCX C 1/13/2017 $27.01 $0.23 0.86% $7,684,536 783554181
RBP Dividend TVEAX A 1/13/2017 $11.82 ($0.01) -0.08% $5,850,955 89386C696
RBP Dividend TVECX C 1/13/2017 $11.74 ($0.01) -0.09% $6,702,694 89386C688
RBP Dividend TVEFX P 1/13/2017 $11.90 ($0.01) -0.08% $4,755,692 89386C670
RBP Dividend TVEIX Institutional 1/13/2017 $11.62 ($0.01) -0.09% $5,655,819 89386C712
RBP Large-Cap Defensive TVDAX A 1/13/2017 $10.31 $0.03 0.29% $4,508,101 89386C308
RBP Large-Cap Defensive TVDCX C 1/13/2017 $10.15 $0.03 0.30% $7,318,509 89386C878
RBP Large-Cap Defensive TVFDX P 1/13/2017 $10.56 $0.04 0.38% $798,498 89386C407
RBP Large-Cap Defensive TVIDX Institutional 1/13/2017 $10.63 $0.03 0.28% $9,861,647 89386C886
RBP Large-Cap Market TVFMX P 1/13/2017 $10.31 $0.03 0.29% $357,024 89386C605
RBP Large-Cap Market TVIMX Institutional 1/13/2017 $10.52 $0.03 0.29% $7,389,527 89386C860
RBP Large-Cap Market TVMAX A 1/13/2017 $10.05 $0.03 0.30% $5,060,902 89386C506
RBP Large-Cap Market TVMCX C 1/13/2017 $9.76 $0.02 0.21% $9,333,155 89386C852
RBP Large-Cap Value TVVAX A 1/13/2017 $10.23 $0.03 0.29% $145,696 89386C753
RBP Large-Cap Value TVVCX C 1/13/2017 $10.16 $0.03 0.30% $463,510 89386C746
RBP Large-Cap Value TVVFX P 1/13/2017 $10.23 $0.02 0.20% $288,864 89386C738
RBP Large-Cap Value TVVIX Institutional 1/13/2017 $10.30 $0.02 0.19% $2,665,881 89386C720
Real Estate RYCRX C 1/13/2017 $32.67 ($0.01) -0.03% $1,133,516 78355E809
Real Estate RYHRX H 1/13/2017 $36.71 ($0.01) -0.03% $35,305,759 78355E387
Real Estate RYREX A 1/13/2017 $36.81 ($0.01) -0.03% $2,790,287 78355E254
Retailing RYRAX H 1/13/2017 $24.64 ($0.01) -0.04% $531,310 783554652
Retailing RYRCX C 1/13/2017 $22.68 ($0.02) -0.09% $1,645,023 783554173
Retailing RYRIX Inv 1/13/2017 $26.55 ($0.01) -0.04% $8,692,298 783554645
Retailing RYRTX A 1/13/2017 $25.25 ($0.01) -0.04% $1,284,693 78355E247
Risk Managed Real Estate GURAX A 1/13/2017 $28.15 ($0.02) -0.07% $597,354 40168W384
Risk Managed Real Estate GURCX C 1/13/2017 $27.99 ($0.02) -0.07% $550,810 40168W376
Risk Managed Real Estate GURIX Institutional 1/13/2017 $28.48 ($0.01) -0.04% $110,348,651 40168W368
Risk Managed Real Estate GURPX P 1/13/2017 $28.29 ($0.02) -0.07% $112,780 40169J838
Russell 2000® RYRHX H 1/13/2017 $41.08 $0.32 0.79% $37,553,696 78356A665
Russell 2000® RYROX C 1/13/2017 $37.55 $0.30 0.81% $5,976,835 78356A673
Russell 2000® RYRRX A 1/13/2017 $41.18 $0.32 0.78% $16,846,975 78356A681
Russell 2000® 1.5x Strategy RYAKX A 1/13/2017 $55.11 $0.66 1.21% $1,109,642 78355E478
Russell 2000® 1.5x Strategy RYCMX C 1/13/2017 $47.54 $0.56 1.19% $1,580,132 78355E601
Russell 2000® 1.5x Strategy RYMKX H 1/13/2017 $54.95 $0.65 1.20% $10,515,512 783554389
Russell 2000® 2x Strategy RYRLX C 1/13/2017 $111.63 $1.74 1.58% $1,122,006 78356A749
Russell 2000® 2x Strategy RYRSX H 1/13/2017 $121.67 $1.91 1.59% $54,527,580 78356A731
Russell 2000® 2x Strategy RYRUX A 1/13/2017 $121.91 $1.91 1.59% $12,911,519 78356A756
S&P 500® RYSOX A 1/13/2017 $43.78 $0.08 0.18% $22,599,998 78356A657
S&P 500® RYSPX H 1/13/2017 $43.77 $0.07 0.16% $271,644,537 78356A632
S&P 500® RYSYX C 1/13/2017 $40.09 $0.06 0.15% $21,299,548 78356A640
S&P 500® 2x Strategy RYCTX C 1/13/2017 $72.78 $0.24 0.33% $9,140,521 78355E205
S&P 500® 2x Strategy RYTNX H 1/13/2017 $82.82 $0.28 0.34% $87,358,437 783554439
S&P 500® 2x Strategy RYTTX A 1/13/2017 $82.92 $0.28 0.34% $10,863,214 78355Y508
S&P 500® Pure Growth RYAWX H 1/13/2017 $54.99 $0.18 0.33% $50,905,684 78355E650
S&P 500® Pure Growth RYGRX C 1/13/2017 $49.65 $0.16 0.32% $10,073,964 78355E668
S&P 500® Pure Growth RYLGX A 1/13/2017 $55.00 $0.18 0.33% $15,401,240 78355E189
S&P 500® Pure Value RYLVX A 1/13/2017 $75.64 $0.11 0.15% $9,122,159 78355E171
S&P 500® Pure Value RYVVX C 1/13/2017 $66.54 $0.08 0.12% $4,984,883 78355E684
S&P 500® Pure Value RYZAX H 1/13/2017 $75.92 $0.10 0.13% $54,965,978 78355E676
S&P MidCap 400® Pure Growth RYBHX H 1/13/2017 $49.43 $0.30 0.61% $72,864,792 78355E726
S&P MidCap 400® Pure Growth RYCKX C 1/13/2017 $43.61 $0.26 0.60% $15,707,818 78355E734
S&P MidCap 400® Pure Growth RYMGX A 1/13/2017 $49.37 $0.29 0.59% $16,493,156 78355E742
S&P MidCap 400® Pure Value RYAVX H 1/13/2017 $51.41 $0.02 0.04% $29,592,170 78355E635
S&P MidCap 400® Pure Value RYMMX C 1/13/2017 $46.22 $0.01 0.02% $5,032,806 78355E643
S&P MidCap 400® Pure Value RYMVX A 1/13/2017 $51.46 $0.01 0.02% $2,645,984 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 1/13/2017 $63.53 $0.59 0.94% $1,810,644 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 1/13/2017 $63.53 $0.59 0.94% $38,634,719 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 1/13/2017 $57.77 $0.53 0.93% $3,424,990 78355E569
S&P SmallCap 600® Pure Value RYAZX H 1/13/2017 $29.04 $0.16 0.55% $44,547,046 78355E577
S&P SmallCap 600® Pure Value RYSVX A 1/13/2017 $29.16 $0.15 0.52% $5,516,716 78355E155
S&P SmallCap 600® Pure Value RYYCX C 1/13/2017 $25.39 $0.13 0.51% $4,331,480 78355E585
Small Cap Value SSUAX A 1/13/2017 $15.34 $0.10 0.66% $16,308,830 40168W855
Small Cap Value SSUIX Institutional 1/13/2017 $14.11 $0.09 0.64% $639,796 40168W848
Small Cap Value SSUPX P 1/13/2017 $15.36 $0.10 0.66% $20,706 40169J820
Small Cap Value SSVCX C 1/13/2017 $14.21 $0.08 0.57% $5,046,440 40168W871
Strengthening Dollar 2x Strategy RYSBX H 1/13/2017 $53.94 ($0.13) -0.24% $20,511,096 78356A806
Strengthening Dollar 2x Strategy RYSDX A 1/13/2017 $54.15 ($0.14) -0.26% $2,365,252 78356A608
Strengthening Dollar 2x Strategy RYSJX C 1/13/2017 $49.23 ($0.13) -0.26% $1,885,865 78356A707
StylePlus - Large Core GILIX Institutional 1/13/2017 $22.35 $0.04 0.18% $4,482,485 40168W608
StylePlus - Large Core SECEX A 1/13/2017 $22.49 $0.04 0.18% $197,043,553 40168W103
StylePlus - Large Core SFECX C 1/13/2017 $17.70 $0.03 0.17% $2,715,564 40168W764
StylePlus - Large Core SFEPX P 1/13/2017 $22.30 $0.03 0.13% $406,510 40169J812
StylePlus - Mid Growth GIUIX Institutional 1/13/2017 $41.83 $0.17 0.41% $152,148 40168W392
StylePlus - Mid Growth SECUX A 1/13/2017 $41.79 $0.18 0.43% $76,306,022 40168W434
StylePlus - Mid Growth SEUPX P 1/13/2017 $41.36 $0.17 0.41% $105,603 40169J796
StylePlus - Mid Growth SUFCX C 1/13/2017 $31.64 $0.13 0.41% $3,729,677 40168W418
Technology RYCHX C 1/13/2017 $60.45 $0.31 0.52% $1,947,166 783554165
Technology RYTAX H 1/13/2017 $64.68 $0.33 0.51% $17,053,165 783554637
Technology RYTHX A 1/13/2017 $66.06 $0.34 0.52% $2,549,583 78355E239
Technology RYTIX Inv 1/13/2017 $70.42 $0.37 0.53% $33,495,065 783554629
Telecommunications RYCSX C 1/13/2017 $39.71 $0.16 0.40% $777,335 783554157
Telecommunications RYMAX H 1/13/2017 $42.68 $0.18 0.42% $16,129,897 783554611
Telecommunications RYMIX Inv 1/13/2017 $47.35 $0.20 0.42% $29,626,231 783554595
Telecommunications RYTLX A 1/13/2017 $43.83 $0.19 0.44% $13,955,760 78355E221
Total Return Bond GIBAX A 1/13/2017 $26.57 $0.00 0.00% $620,433,534 40168W541
Total Return Bond GIBCX C 1/13/2017 $26.57 ($0.01) -0.04% $217,395,144 40168W533
Total Return Bond GIBIX Institutional 1/13/2017 $26.60 ($0.01) -0.04% $3,346,996,448 40168W525
Total Return Bond GIBLX P 1/13/2017 $26.57 ($0.01) -0.04% $215,952,596 40169J879
Total Return Bond GIBRX R6 1/13/2017 $26.60 $0.00 0.00% $2,142,688 40169J200
Transportation RYCNX C 1/13/2017 $45.95 $0.31 0.68% $3,188,523 783554140
Transportation RYPAX H 1/13/2017 $48.10 $0.34 0.71% $4,057,621 783554587
Transportation RYPIX Inv 1/13/2017 $53.44 $0.38 0.72% $37,578,401 783554579
Transportation RYTSX A 1/13/2017 $49.45 $0.34 0.69% $10,482,924 78355E213
U.S. Government Money Market RYFXX MM 1/13/2017 $1.00 $0.00 0.00% $539,497,052 78356C679
Utilities RYAUX H 1/13/2017 $33.24 $0.00 0.00% $1,423,759 783554462
Utilities RYCUX C 1/13/2017 $29.53 $0.00 0.00% $8,073,344 783554132
Utilities RYUIX Inv 1/13/2017 $37.22 $0.01 0.03% $16,501,037 783554470
Utilities RYUTX A 1/13/2017 $34.49 $0.00 0.00% $11,060,996 78355E197
Weakening Dollar 2x Strategy RYWBX H 1/13/2017 $64.28 $0.14 0.22% $2,186,571 78356A863
Weakening Dollar 2x Strategy RYWDX A 1/13/2017 $64.35 $0.14 0.22% $408,204 78356A889
Weakening Dollar 2x Strategy RYWJX C 1/13/2017 $58.23 $0.12 0.21% $416,282 78356A871
World Equity Income SEQAX A 1/13/2017 $13.86 $0.04 0.29% $82,390,161 40168W707
World Equity Income SEQPX P 1/13/2017 $14.05 $0.04 0.29% $143,227 40169J788
World Equity Income SEWIX Institutional 1/13/2017 $13.77 $0.04 0.29% $2,932,904 40168W806
World Equity Income SFGCX C 1/13/2017 $11.87 $0.03 0.25% $5,646,896 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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