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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 1/18/2019 $18.62 $0.18 0.98% $9,476,936 40168W285
Alpha Opportunity SAOCX C 1/18/2019 $16.29 $0.16 0.99% $914,679 40168W277
Alpha Opportunity SAOIX Institutional 1/18/2019 $27.03 $0.26 0.97% $86,941,679 40168W269
Alpha Opportunity SAOSX P 1/18/2019 $18.76 $0.18 0.97% $3,351,361 40169J309
Banking RYBKX A 1/18/2019 $69.95 $1.16 1.69% $5,410,131 78355E379
Banking RYKAX H 1/18/2019 $68.09 $1.12 1.67% $2,778,053 783554876
Banking RYKCX C 1/18/2019 $62.50 $1.02 1.66% $2,096,320 783554314
Banking RYKIX Inv 1/18/2019 $76.89 $1.27 1.68% $5,710,956 783554868
Basic Materials RYBMX A 1/18/2019 $51.81 $0.74 1.45% $6,352,164 78355E361
Basic Materials RYBAX H 1/18/2019 $50.23 $0.71 1.43% $1,390,090 783554850
Basic Materials RYBCX C 1/18/2019 $45.63 $0.64 1.42% $2,863,411 783554298
Basic Materials RYBIX Inv 1/18/2019 $55.38 $0.79 1.45% $31,170,318 783554843
Biotechnology RYBOX A 1/18/2019 $73.16 $0.75 1.04% $23,049,503 78355E353
Biotechnology RYOAX H 1/18/2019 $70.77 $0.73 1.04% $13,359,901 783554835
Biotechnology RYCFX C 1/18/2019 $63.96 $0.66 1.04% $14,339,735 783554280
Biotechnology RYOIX Inv 1/18/2019 $80.24 $0.83 1.05% $175,245,623 783554827
Commodities Strategy RYMEX A 1/18/2019 $58.44 $0.78 1.35% $862,950 78356A301
Commodities Strategy RYMJX C 1/18/2019 $50.03 $0.67 1.36% $112,198 78356A400
Commodities Strategy RYMBX H 1/18/2019 $58.48 $0.78 1.35% $14,617,131 78356A509
Consumer Products RYPDX A 1/18/2019 $50.72 $0.63 1.26% $12,436,238 78355E346
Consumer Products RYCAX H 1/18/2019 $48.72 $0.61 1.27% $9,565,568 783554819
Consumer Products RYCPX C 1/18/2019 $43.08 $0.53 1.25% $15,712,377 783554272
Consumer Products RYCIX Inv 1/18/2019 $55.70 $0.70 1.27% $129,088,501 783554793
Directional Allocation TVRAX A 1/18/2019 $14.68 $0.19 1.31% $95,905,552 89386C662
Directional Allocation TVFRX P 1/18/2019 $14.76 $0.20 1.37% $15,015,155 89386C647
Directional Allocation TVRCX C 1/18/2019 $13.94 $0.18 1.31% $197,449,609 89386C654
Directional Allocation TVRIX Institutional 1/18/2019 $15.04 $0.20 1.35% $285,138,987 89386C639
Diversified Income GUDAX A 1/18/2019 $25.71 $0.04 0.16% $138,476 40169J770
Diversified Income GUDCX C 1/18/2019 $25.70 $0.03 0.12% $142,934 40169J762
Diversified Income GUDPX P 1/18/2019 $25.71 $0.04 0.16% $123,056 40169J739
Diversified Income GUDIX Institutional 1/18/2019 $25.72 $0.04 0.16% $5,724,335 40169J754
Dow 2x Strategy RYLDX A 1/18/2019 $85.24 $2.28 2.75% $10,110,105 78355Y888
Dow 2x Strategy RYCYX C 1/18/2019 $75.25 $2.01 2.74% $2,285,463 78355Y102
Dow 2x Strategy RYCVX H 1/18/2019 $84.96 $2.27 2.75% $30,905,384 78355Y201
Dow Jones Industrial Average® RYDAX A 1/18/2019 $67.13 $0.92 1.39% $7,290,912 78356C539
Dow Jones Industrial Average® RYDKX C 1/18/2019 $65.50 $0.89 1.38% $1,644,594 78356C521
Dow Jones Industrial Average® RYDHX H 1/18/2019 $67.16 $0.92 1.39% $24,234,886 78356C513
Electronics RYELX A 1/18/2019 $103.44 $2.14 2.11% $2,923,231 78355E338
Electronics RYSAX H 1/18/2019 $100.41 $2.07 2.10% $909,461 783554785
Electronics RYSCX C 1/18/2019 $91.89 $1.89 2.10% $1,040,287 783554264
Electronics RYSIX Inv 1/18/2019 $111.73 $2.31 2.11% $8,765,686 783554777
Emerging Markets 2x Strategy RYWTX A 1/18/2019 $65.26 $1.07 1.67% $1,225,534 78356C760
Emerging Markets 2x Strategy RYWUX C 1/18/2019 $62.14 $1.02 1.67% $320,421 78356C778
Emerging Markets 2x Strategy RYWVX H 1/18/2019 $65.26 $1.07 1.67% $13,272,307 78356C794
Emerging Markets Bond Strategy RYIEX A 1/18/2019 $72.57 $0.17 0.23% $33,506 78356C653
Emerging Markets Bond Strategy RYFTX C 1/18/2019 $68.89 $0.15 0.22% $57,572 78356C661
Emerging Markets Bond Strategy RYGTX H 1/18/2019 $72.15 $0.16 0.22% $5,330,106 78356C646
Energy RYENX A 1/18/2019 $62.46 $1.12 1.83% $3,422,907 78355E320
Energy RYEAX H 1/18/2019 $60.56 $1.09 1.83% $800,102 783554769
Energy RYECX C 1/18/2019 $55.02 $0.98 1.81% $1,684,257 783554256
Energy RYEIX Inv 1/18/2019 $66.93 $1.20 1.83% $16,191,466 783554751
Energy Services RYESX A 1/18/2019 $17.27 $0.55 3.29% $854,062 78355E130
Energy Services RYVAX H 1/18/2019 $16.70 $0.53 3.28% $767,631 783554744
Energy Services RYVCX C 1/18/2019 $15.34 $0.49 3.30% $859,175 783554249
Energy Services RYVIX Inv 1/18/2019 $18.44 $0.60 3.36% $6,374,424 783554736
Europe 1.25x Strategy RYAEX A 1/18/2019 $77.32 $1.13 1.48% $151,744 78355E692
Europe 1.25x Strategy RYCEX C 1/18/2019 $65.55 $0.96 1.49% $24,469 783554116
Europe 1.25x Strategy RYEUX H 1/18/2019 $76.78 $1.13 1.49% $1,976,390 783554447
Financial Services RYFNX A 1/18/2019 $62.56 $0.78 1.26% $7,532,753 78355E312
Financial Services RYFAX H 1/18/2019 $60.66 $0.76 1.27% $40,229,576 783554728
Financial Services RYFCX C 1/18/2019 $55.11 $0.69 1.27% $1,260,810 783554231
Financial Services RYFIX Inv 1/18/2019 $66.87 $0.84 1.27% $8,478,594 783554710
Floating Rate Strategies GIFAX A 1/18/2019 $25.23 $0.01 0.04% $329,863,768 40168W731
Floating Rate Strategies GIFCX C 1/18/2019 $25.23 $0.02 0.08% $149,811,058 40168W723
Floating Rate Strategies GIFIX Institutional 1/18/2019 $25.26 $0.02 0.08% $1,604,983,605 40168W715
Floating Rate Strategies GIFPX P 1/18/2019 $25.25 $0.02 0.08% $344,322,706 40169J408
Government Long Bond 1.2x Strategy RYABX A 1/18/2019 $50.04 ($0.32) -0.64% $24,002,922 78355E460
Government Long Bond 1.2x Strategy RYCGX C 1/18/2019 $49.71 ($0.32) -0.64% $2,920,761 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 1/18/2019 $49.66 ($0.32) -0.64% $83,360,044 783554504
Government Long Bond 1.2x Strategy RYHBX H 1/18/2019 $50.07 ($0.32) -0.64% $108,905,390 78356C588
Health Care RYHEX A 1/18/2019 $28.07 $0.33 1.19% $15,940,250 78355E296
Health Care RYHAX H 1/18/2019 $27.00 $0.31 1.16% $41,196,128 783554694
Health Care RYHCX C 1/18/2019 $24.04 $0.28 1.18% $4,078,157 783554223
Health Care RYHIX Inv 1/18/2019 $30.99 $0.37 1.21% $71,418,381 783554686
High Yield SIHAX A 1/18/2019 $10.60 $0.02 0.19% $71,208,460 40168W699
High Yield SIHSX C 1/18/2019 $10.69 $0.02 0.19% $20,257,264 40168W673
High Yield SHYIX Institutional 1/18/2019 $8.64 $0.02 0.23% $137,033,031 40168W665
High Yield SIHPX P 1/18/2019 $10.61 $0.03 0.28% $8,291,923 40169J507
High Yield SHYSX R6 1/18/2019 $10.59 $0.02 0.19% $141,348,745 40168W145
High Yield Strategy RYHDX A 1/18/2019 $23.22 ($0.02) -0.09% $6,444,363 78356A483
High Yield Strategy RYHHX C 1/18/2019 $20.39 ($0.02) -0.10% $1,546,680 78356A467
High Yield Strategy RYHGX H 1/18/2019 $23.19 ($0.02) -0.09% $60,655,447 78356A442
Internet RYINX A 1/18/2019 $100.86 $1.47 1.48% $5,421,248 78355E288
Internet RYIAX H 1/18/2019 $97.50 $1.42 1.48% $1,462,166 783554488
Internet RYICX C 1/18/2019 $87.46 $1.27 1.47% $2,584,136 783554215
Internet RYIIX Inv 1/18/2019 $108.70 $1.58 1.47% $18,148,935 783554496
Inverse Dow 2x Strategy RYIDX A 1/18/2019 $10.76 ($0.30) -2.71% $874,388 78355Y870
Inverse Dow 2x Strategy RYCZX C 1/18/2019 $9.55 ($0.28) -2.85% $227,385 78355Y300
Inverse Dow 2x Strategy RYCWX H 1/18/2019 $10.78 ($0.31) -2.80% $12,647,502 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 1/18/2019 $45.18 ($0.78) -1.70% $211,986 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 1/18/2019 $45.13 ($0.78) -1.70% $3,867 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 1/18/2019 $44.77 ($0.78) -1.71% $7,508,607 78356C786
Inverse Government Long Bond Strategy RYAQX A 1/18/2019 $33.69 $0.17 0.51% $12,612,626 78355E429
Inverse Government Long Bond Strategy RYJCX C 1/18/2019 $29.35 $0.15 0.51% $8,481,658 783554322
Inverse Government Long Bond Strategy RYJUX Inv 1/18/2019 $35.13 $0.19 0.54% $49,122,959 783554702
Inverse Government Long Bond Strategy RYHJX H 1/18/2019 $33.77 $0.17 0.51% $9,453,085 78356C570
Inverse High Yield Strategy RYILX A 1/18/2019 $62.57 $0.10 0.16% $521,451 78356A475
Inverse High Yield Strategy RYIYX C 1/18/2019 $57.78 $0.09 0.16% $518,190 78356A459
Inverse High Yield Strategy RYIHX H 1/18/2019 $64.13 $0.11 0.17% $4,726,657 78356A434
Inverse Mid-Cap Strategy RYAGX A 1/18/2019 $22.76 ($0.32) -1.39% $161,446 78355E627
Inverse Mid-Cap Strategy RYCLX C 1/18/2019 $20.28 ($0.28) -1.36% $131 78355E619
Inverse Mid-Cap Strategy RYMHX H 1/18/2019 $22.79 ($0.31) -1.34% $824,308 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 1/18/2019 $32.20 ($0.64) -1.95% $1,736,879 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 1/18/2019 $28.23 ($0.56) -1.95% $305,075 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 1/18/2019 $32.21 ($0.63) -1.92% $25,898,547 783554397
Inverse NASDAQ-100® Strategy RYAPX A 1/18/2019 $57.70 ($0.56) -0.96% $1,412,971 78355E437
Inverse NASDAQ-100® Strategy RYACX C 1/18/2019 $49.09 ($0.48) -0.97% $183,514 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 1/18/2019 $59.53 ($0.57) -0.95% $10,103,431 783554512
Inverse NASDAQ-100® Strategy RYALX H 1/18/2019 $56.86 ($0.55) -0.96% $5,258,919 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 1/18/2019 $47.72 ($1.00) -2.05% $10,192,965 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 1/18/2019 $43.23 ($0.91) -2.06% $388,648 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 1/18/2019 $47.52 ($0.99) -2.04% $15,382,614 78356A699
Inverse Russell 2000® Strategy RYAFX A 1/18/2019 $21.22 ($0.22) -1.03% $1,687,428 78355E544
Inverse Russell 2000® Strategy RYCQX C 1/18/2019 $18.96 ($0.20) -1.04% $470,048 78355E536
Inverse Russell 2000® Strategy RYSHX H 1/18/2019 $21.29 ($0.21) -0.98% $10,770,662 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 1/18/2019 $41.24 ($1.11) -2.62% $2,213,589 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 1/18/2019 $35.98 ($0.97) -2.63% $479,344 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 1/18/2019 $41.36 ($1.11) -2.61% $44,495,625 783554421
Inverse S&P 500® Strategy RYARX A 1/18/2019 $55.59 ($0.74) -1.31% $4,904,862 78355E718
Inverse S&P 500® Strategy RYUCX C 1/18/2019 $49.89 ($0.66) -1.31% $3,122,769 783554363
Inverse S&P 500® Strategy RYURX Inv 1/18/2019 $60.25 ($0.79) -1.29% $80,962,592 783554405
Inverse S&P 500® Strategy RYUHX H 1/18/2019 $55.59 ($0.73) -1.30% $11,065,633 78356C620
Investment Grade Bond SIUSX A 1/18/2019 $18.29 ($0.02) -0.11% $118,676,223 40168W657
Investment Grade Bond SDICX C 1/18/2019 $18.21 ($0.02) -0.11% $19,539,750 40168W632
Investment Grade Bond GIUSX Institutional 1/18/2019 $18.26 ($0.02) -0.11% $485,683,636 40168W624
Investment Grade Bond SIUPX P 1/18/2019 $18.30 ($0.02) -0.11% $48,006,554 40169J606
Japan 2x Strategy RYJSX A 1/18/2019 $117.93 $3.48 3.04% $228,807 78356A368
Japan 2x Strategy RYJTX C 1/18/2019 $109.07 $3.21 3.03% $29,400 78356A335
Japan 2x Strategy RYJHX H 1/18/2019 $118.86 $3.51 3.04% $1,345,415 78356A293
Large Cap Value SECIX A 1/18/2019 $42.11 $0.55 1.32% $54,543,932 40168W475
Large Cap Value SEGIX C 1/18/2019 $38.64 $0.50 1.31% $2,515,386 40168W459
Large Cap Value GILCX Institutional 1/18/2019 $41.57 $0.54 1.32% $4,387,826 40168W442
Large Cap Value SEGPX P 1/18/2019 $42.01 $0.55 1.33% $151,902 40169J853
Leisure RYLSX A 1/18/2019 $58.93 $0.66 1.13% $1,867,393 78355E270
Leisure RYLAX H 1/18/2019 $57.24 $0.64 1.13% $1,044,573 783554678
Leisure RYLCX C 1/18/2019 $52.15 $0.59 1.14% $802,879 783554199
Leisure RYLIX Inv 1/18/2019 $64.32 $0.73 1.15% $11,680,898 783554660
Limited Duration GILDX A 1/18/2019 $24.59 ($0.01) -0.04% $661,612,522 40168W517
Limited Duration GILFX C 1/18/2019 $24.56 ($0.01) -0.04% $90,310,227 40168W491
Limited Duration GILHX Institutional 1/18/2019 $24.58 ($0.01) -0.04% $3,132,997,538 40168W483
Limited Duration GILPX P 1/18/2019 $24.59 ($0.01) -0.04% $167,113,233 40169J705
Long Short Equity RYAMX A 1/18/2019 $16.34 $0.22 1.36% $10,620,781 78355E510
Long Short Equity RYISX C 1/18/2019 $14.35 $0.19 1.34% $1,547,199 78355E825
Long Short Equity RYSRX P 1/18/2019 $16.39 $0.22 1.36% $10,424,942 78355E833
Long Short Equity RYQTX Institutional 1/18/2019 $16.73 $0.22 1.33% $2,230,766 78356C687
Macro Opportunities GIOAX A 1/18/2019 $25.99 $0.01 0.04% $628,515,366 40168W616
Macro Opportunities GIOCX C 1/18/2019 $25.97 $0.01 0.04% $408,183,261 40168W590
Macro Opportunities GIOIX Institutional 1/18/2019 $26.02 $0.01 0.04% $6,010,141,664 40168W582
Macro Opportunities GIOPX P 1/18/2019 $26.00 $0.01 0.04% $152,229,955 40169J804
Managed Futures Strategy RYMTX A 1/18/2019 $17.37 ($0.04) -0.23% $6,599,545 78356A517
Managed Futures Strategy RYMZX C 1/18/2019 $15.71 ($0.03) -0.19% $4,299,751 78356A525
Managed Futures Strategy RYMFX P 1/18/2019 $17.41 ($0.04) -0.23% $13,451,811 78356A491
Managed Futures Strategy RYIFX Institutional 1/18/2019 $17.80 ($0.04) -0.22% $7,583,959 78356A145
Market Neutral Real Estate GUMAX A 1/18/2019 $25.35 $0.03 0.12% $2,512,839 40169J689
Market Neutral Real Estate GUMCX C 1/18/2019 $24.66 $0.03 0.12% $136,304 40169J721
Market Neutral Real Estate GUMPX P 1/18/2019 $24.55 $0.03 0.12% $243,525 40169J697
Market Neutral Real Estate GUMNX Institutional 1/18/2019 $25.12 $0.04 0.16% $5,166,729 40169J713
Mid Cap Value SEVAX A 1/18/2019 $28.24 $0.31 1.11% $337,549,133 40168W749
Mid Cap Value SEVSX C 1/18/2019 $19.07 $0.21 1.11% $42,521,661 40168W780
Mid Cap Value SEVPX P 1/18/2019 $28.02 $0.31 1.12% $18,541,259 40169J846
Mid Cap Value Institutional SVUIX Institutional 1/18/2019 $9.05 $0.10 1.12% $59,784,348 40168W830
Mid-Cap 1.5x Strategy RYAHX A 1/18/2019 $84.42 $1.71 2.07% $3,520,592 78355E486
Mid-Cap 1.5x Strategy RYDCX C 1/18/2019 $73.28 $1.48 2.06% $3,536,732 78355E700
Mid-Cap 1.5x Strategy RYMDX H 1/18/2019 $84.75 $1.71 2.06% $10,308,545 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 1/18/2019 $114.63 $2.05 1.82% $3,089,321 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 1/18/2019 $110.93 $1.98 1.82% $718,046 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 1/18/2019 $117.40 $2.10 1.82% $97,284,295 78356C547
Multi-Hedge Strategies RYMQX A 1/18/2019 $24.02 $0.10 0.42% $3,645,362 78356A855
Multi-Hedge Strategies RYMRX C 1/18/2019 $21.75 $0.08 0.37% $2,655,896 78356A848
Multi-Hedge Strategies RYMSX P 1/18/2019 $24.07 $0.09 0.38% $7,885,483 78356A780
Multi-Hedge Strategies RYIMX Institutional 1/18/2019 $24.46 $0.10 0.41% $23,574,155 78356A137
Municipal Income GIJAX A 1/18/2019 $12.58 $0.00 0.00% $23,747,215 40168W574
Municipal Income GIJCX C 1/18/2019 $12.57 $0.00 0.00% $2,091,552 40168W566
Municipal Income GIJIX Institutional 1/18/2019 $12.58 $0.00 0.00% $10,213,374 40168W558
Municipal Income GIJPX P 1/18/2019 $12.58 $0.00 0.00% $71,470 40169J887
NASDAQ-100® RYATX A 1/18/2019 $32.44 $0.31 0.96% $52,568,283 78355E445
NASDAQ-100® RYCOX C 1/18/2019 $28.23 $0.27 0.97% $78,156,724 783554355
NASDAQ-100® RYOCX Inv 1/18/2019 $35.31 $0.34 0.97% $863,590,878 783554603
NASDAQ-100® RYHOX H 1/18/2019 $32.44 $0.31 0.96% $31,841,941 78356C612
NASDAQ-100® 2x Strategy RYVLX A 1/18/2019 $128.12 $2.41 1.92% $30,992,039 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 1/18/2019 $102.36 $1.92 1.91% $12,150,225 78355E403
NASDAQ-100® 2x Strategy RYVYX H 1/18/2019 $128.08 $2.42 1.93% $293,656,275 783554413
Nova RYANX A 1/18/2019 $65.21 $1.25 1.95% $22,516,648 78355E452
Nova RYNCX C 1/18/2019 $57.85 $1.11 1.96% $5,558,362 783554371
Nova RYNVX Inv 1/18/2019 $70.25 $1.35 1.96% $219,875,566 783554108
Nova RYNHX H 1/18/2019 $65.28 $1.26 1.97% $22,978,864 78356C638
Precious Metals RYMNX A 1/18/2019 $22.25 ($0.37) -1.64% $12,494,908 78355E262
Precious Metals RYMPX H 1/18/2019 $21.51 ($0.36) -1.65% $1,645,225 78355E858
Precious Metals RYZCX C 1/18/2019 $18.97 ($0.32) -1.66% $2,261,327 783554181
Precious Metals RYPMX Inv 1/18/2019 $23.36 ($0.39) -1.64% $26,525,140 783554207
RBP Dividend TVEAX A 1/18/2019 $11.08 $0.15 1.37% $5,735,721 89386C696
RBP Dividend TVEFX P 1/18/2019 $11.20 $0.15 1.36% $1,631,148 89386C670
RBP Dividend TVECX C 1/18/2019 $11.13 $0.15 1.37% $5,010,030 89386C688
RBP Dividend TVEIX Institutional 1/18/2019 $10.81 $0.15 1.41% $8,679,910 89386C712
RBP Large-Cap Defensive TVDAX A 1/18/2019 $9.52 $0.11 1.17% $3,599,779 89386C308
RBP Large-Cap Defensive TVFDX P 1/18/2019 $9.83 $0.12 1.24% $376,627 89386C407
RBP Large-Cap Defensive TVDCX C 1/18/2019 $9.22 $0.11 1.21% $4,087,238 89386C878
RBP Large-Cap Defensive TVIDX Institutional 1/18/2019 $9.90 $0.12 1.23% $6,495,081 89386C886
RBP Large-Cap Market TVMAX A 1/18/2019 $9.51 $0.12 1.28% $3,537,327 89386C506
RBP Large-Cap Market TVFMX P 1/18/2019 $9.82 $0.13 1.34% $181,772 89386C605
RBP Large-Cap Market TVMCX C 1/18/2019 $8.99 $0.12 1.35% $7,746,309 89386C852
RBP Large-Cap Market TVIMX Institutional 1/18/2019 $10.15 $0.14 1.40% $3,845,085 89386C860
RBP Large-Cap Value TVVAX A 1/18/2019 $9.34 $0.13 1.41% $98,601 89386C753
RBP Large-Cap Value TVVFX P 1/18/2019 $9.39 $0.13 1.40% $424,373 89386C738
RBP Large-Cap Value TVVCX C 1/18/2019 $9.26 $0.13 1.42% $385,143 89386C746
RBP Large-Cap Value TVVIX Institutional 1/18/2019 $9.45 $0.14 1.50% $2,433,438 89386C720
Real Estate RYREX A 1/18/2019 $38.13 $0.13 0.34% $619,861 78355E254
Real Estate RYCRX C 1/18/2019 $33.28 $0.11 0.33% $622,320 78355E809
Real Estate RYHRX H 1/18/2019 $38.04 $0.13 0.34% $8,733,012 78355E387
Retailing RYRTX A 1/18/2019 $29.34 $0.48 1.66% $1,976,795 78355E247
Retailing RYRAX H 1/18/2019 $28.63 $0.46 1.63% $523,214 783554652
Retailing RYRCX C 1/18/2019 $25.95 $0.41 1.61% $511,494 783554173
Retailing RYRIX Inv 1/18/2019 $31.02 $0.51 1.67% $18,176,007 783554645
Risk Managed Real Estate GURAX A 1/18/2019 $28.64 $0.08 0.28% $13,313,645 40168W384
Risk Managed Real Estate GURCX C 1/18/2019 $28.44 $0.07 0.25% $593,888 40168W376
Risk Managed Real Estate GURIX Institutional 1/18/2019 $28.98 $0.08 0.28% $155,615,364 40168W368
Risk Managed Real Estate GURPX P 1/18/2019 $28.79 $0.07 0.24% $4,312,868 40169J838
Russell 2000® RYRRX A 1/18/2019 $42.18 $0.43 1.03% $18,287,161 78356A681
Russell 2000® RYROX C 1/18/2019 $37.69 $0.37 0.99% $3,720,070 78356A673
Russell 2000® RYRHX H 1/18/2019 $42.08 $0.43 1.03% $16,889,895 78356A665
Russell 2000® 1.5x Strategy RYAKX A 1/18/2019 $60.24 $0.92 1.55% $2,039,314 78355E478
Russell 2000® 1.5x Strategy RYCMX C 1/18/2019 $51.20 $0.78 1.55% $73,999 78355E601
Russell 2000® 1.5x Strategy RYMKX H 1/18/2019 $59.99 $0.91 1.54% $7,202,333 783554389
Russell 2000® 2x Strategy RYRUX A 1/18/2019 $129.11 $2.59 2.05% $2,987,421 78356A756
Russell 2000® 2x Strategy RYRLX C 1/18/2019 $116.16 $2.33 2.05% $420,597 78356A749
Russell 2000® 2x Strategy RYRSX H 1/18/2019 $128.59 $2.59 2.06% $19,417,599 78356A731
S&P 500® RYSOX A 1/18/2019 $48.53 $0.62 1.29% $19,814,256 78356A657
S&P 500® RYSYX C 1/18/2019 $43.49 $0.56 1.30% $12,784,293 78356A640
S&P 500® RYSPX H 1/18/2019 $48.52 $0.62 1.29% $129,543,871 78356A632
S&P 500® 2x Strategy RYTTX A 1/18/2019 $104.34 $2.64 2.60% $11,874,536 78355Y508
S&P 500® 2x Strategy RYCTX C 1/18/2019 $89.44 $2.26 2.59% $4,160,675 78355E205
S&P 500® 2x Strategy RYTNX H 1/18/2019 $104.20 $2.64 2.60% $90,666,807 783554439
S&P 500® Pure Growth RYLGX A 1/18/2019 $61.16 $0.80 1.33% $15,894,249 78355E189
S&P 500® Pure Growth RYGRX C 1/18/2019 $53.61 $0.69 1.30% $9,046,815 78355E668
S&P 500® Pure Growth RYAWX H 1/18/2019 $61.14 $0.80 1.33% $67,955,515 78355E650
S&P 500® Pure Value RYLVX A 1/18/2019 $75.13 $1.26 1.71% $3,873,750 78355E171
S&P 500® Pure Value RYVVX C 1/18/2019 $64.16 $1.07 1.70% $9,358,241 78355E684
S&P 500® Pure Value RYZAX H 1/18/2019 $75.45 $1.27 1.71% $49,551,011 78355E676
S&P MidCap 400® Pure Growth RYMGX A 1/18/2019 $44.10 $0.62 1.43% $11,710,155 78355E742
S&P MidCap 400® Pure Growth RYCKX C 1/18/2019 $37.11 $0.52 1.42% $8,450,762 78355E734
S&P MidCap 400® Pure Growth RYBHX H 1/18/2019 $44.16 $0.62 1.42% $52,440,865 78355E726
S&P MidCap 400® Pure Value RYMVX A 1/18/2019 $51.06 $0.90 1.79% $1,595,678 78355E163
S&P MidCap 400® Pure Value RYMMX C 1/18/2019 $44.88 $0.78 1.77% $1,328,593 78355E643
S&P MidCap 400® Pure Value RYAVX H 1/18/2019 $50.97 $0.89 1.78% $10,208,100 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 1/18/2019 $66.29 $0.63 0.96% $2,773,607 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 1/18/2019 $58.59 $0.55 0.95% $1,376,300 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 1/18/2019 $66.27 $0.63 0.96% $12,497,929 78355E551
S&P SmallCap 600® Pure Value RYSVX A 1/18/2019 $26.32 $0.36 1.39% $1,236,985 78355E155
S&P SmallCap 600® Pure Value RYYCX C 1/18/2019 $22.56 $0.31 1.39% $716,826 78355E585
S&P SmallCap 600® Pure Value RYAZX H 1/18/2019 $26.26 $0.37 1.43% $17,478,331 78355E577
Small Cap Value SSUAX A 1/18/2019 $12.47 $0.14 1.14% $10,372,448 40168W855
Small Cap Value SSVCX C 1/18/2019 $11.46 $0.13 1.15% $2,355,640 40168W871
Small Cap Value SSUIX Institutional 1/18/2019 $11.24 $0.13 1.17% $3,488,511 40168W848
Small Cap Value SSUPX P 1/18/2019 $12.63 $0.15 1.20% $14,504 40169J820
Strengthening Dollar 2x Strategy RYSDX A 1/18/2019 $51.02 $0.36 0.71% $3,068,847 78356A608
Strengthening Dollar 2x Strategy RYSJX C 1/18/2019 $45.69 $0.32 0.71% $800,933 78356A707
Strengthening Dollar 2x Strategy RYSBX H 1/18/2019 $50.81 $0.35 0.69% $7,982,406 78356A806
StylePlus - Large Core SECEX A 1/18/2019 $18.35 $0.25 1.38% $188,214,436 40168W103
StylePlus - Large Core SFECX C 1/18/2019 $12.82 $0.17 1.34% $908,391 40168W764
StylePlus - Large Core GILIX Institutional 1/18/2019 $18.18 $0.25 1.39% $2,866,147 40168W608
StylePlus - Large Core SFEPX P 1/18/2019 $18.12 $0.24 1.34% $256,450 40169J812
StylePlus - Mid Growth SECUX A 1/18/2019 $35.08 $0.66 1.92% $79,502,547 40168W434
StylePlus - Mid Growth SUFCX C 1/18/2019 $22.85 $0.43 1.92% $1,617,759 40168W418
StylePlus - Mid Growth GIUIX Institutional 1/18/2019 $35.09 $0.66 1.92% $693,521 40168W392
StylePlus - Mid Growth SEUPX P 1/18/2019 $34.70 $0.65 1.91% $95,947 40169J796
Technology RYTHX A 1/18/2019 $84.16 $1.51 1.83% $5,264,935 78355E239
Technology RYTAX H 1/18/2019 $82.29 $1.48 1.83% $3,205,166 783554637
Technology RYCHX C 1/18/2019 $75.30 $1.35 1.83% $4,283,168 783554165
Technology RYTIX Inv 1/18/2019 $90.59 $1.64 1.84% $36,103,002 783554629
Telecommunications RYTLX A 1/18/2019 $43.91 $0.41 0.94% $530,889 78355E221
Telecommunications RYMAX H 1/18/2019 $42.79 $0.40 0.94% $37,496,618 783554611
Telecommunications RYCSX C 1/18/2019 $38.98 $0.36 0.93% $275,970 783554157
Telecommunications RYMIX Inv 1/18/2019 $47.83 $0.44 0.93% $8,043,928 783554595
Total Return Bond GIBAX A 1/18/2019 $26.47 ($0.02) -0.08% $629,323,399 40168W541
Total Return Bond GIBCX C 1/18/2019 $26.47 ($0.03) -0.11% $267,639,022 40168W533
Total Return Bond GIBIX Institutional 1/18/2019 $26.49 ($0.03) -0.11% $9,648,683,318 40168W525
Total Return Bond GIBLX P 1/18/2019 $26.46 ($0.03) -0.11% $725,043,154 40169J879
Total Return Bond GIBRX R6 1/18/2019 $26.50 ($0.03) -0.11% $39,755,430 40169J200
Transportation RYTSX A 1/18/2019 $45.17 $0.64 1.44% $3,377,167 78355E213
Transportation RYPAX H 1/18/2019 $43.74 $0.62 1.44% $542,830 783554587
Transportation RYCNX C 1/18/2019 $40.83 $0.58 1.44% $1,688,587 783554140
Transportation RYPIX Inv 1/18/2019 $49.61 $0.71 1.45% $15,687,119 783554579
U.S. Government Money Market RYFXX MM 1/18/2019 $1.00 $0.00 0.00% $488,487,913 78356C679
Ultra Short Duration GIYAX A 1/18/2019 $9.96 $0.00 0.00% $201,299 40169J549
Ultra Short Duration GIYIX Institutional 1/18/2019 $9.96 $0.00 0.00% $344,731,228 40169J523
Utilities RYUTX A 1/18/2019 $38.89 $0.04 0.10% $9,293,465 78355E197
Utilities RYAUX H 1/18/2019 $37.45 $0.04 0.11% $5,331,761 783554462
Utilities RYCUX C 1/18/2019 $32.65 $0.03 0.09% $5,834,984 783554132
Utilities RYUIX Inv 1/18/2019 $42.28 $0.04 0.09% $73,840,835 783554470
Weakening Dollar 2x Strategy RYWDX A 1/18/2019 $65.56 ($0.45) -0.68% $296,820 78356A889
Weakening Dollar 2x Strategy RYWJX C 1/18/2019 $58.44 ($0.41) -0.70% $65,516 78356A871
Weakening Dollar 2x Strategy RYWBX H 1/18/2019 $65.49 ($0.45) -0.68% $2,859,719 78356A863
World Equity Income SEQAX A 1/18/2019 $14.21 $0.12 0.85% $58,703,340 40168W707
World Equity Income SFGCX C 1/18/2019 $12.16 $0.10 0.83% $3,597,751 40168W772
World Equity Income SEWIX Institutional 1/18/2019 $14.15 $0.12 0.86% $16,494,631 40168W806
World Equity Income SEQPX P 1/18/2019 $14.34 $0.12 0.84% $147,563 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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