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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 11/19/2019 $17.31 ($0.11) -0.63% $7,004,546 40168W285
Alpha Opportunity SAOCX C 11/19/2019 $15.05 ($0.09) -0.59% $598,311 40168W277
Alpha Opportunity SAOIX Institutional 11/19/2019 $25.22 ($0.15) -0.59% $78,514,233 40168W269
Alpha Opportunity SAOSX P 11/19/2019 $17.45 ($0.11) -0.63% $1,857,408 40169J309
Banking RYBKX A 11/19/2019 $76.14 $0.12 0.16% $4,648,833 78355E379
Banking RYKAX H 11/19/2019 $74.12 $0.11 0.15% $4,695,172 783554876
Banking RYKCX C 11/19/2019 $67.61 $0.10 0.15% $1,232,433 783554314
Banking RYKIX Inv 11/19/2019 $83.88 $0.13 0.16% $16,195,232 783554868
Basic Materials RYBMX A 11/19/2019 $56.67 ($0.09) -0.16% $5,962,864 78355E361
Basic Materials RYBAX H 11/19/2019 $54.95 ($0.08) -0.15% $1,218,022 783554850
Basic Materials RYBCX C 11/19/2019 $49.61 ($0.08) -0.16% $2,380,395 783554298
Basic Materials RYBIX Inv 11/19/2019 $60.70 ($0.09) -0.15% $23,602,177 783554843
Biotechnology RYBOX A 11/19/2019 $75.81 $1.40 1.88% $19,051,941 78355E353
Biotechnology RYOAX H 11/19/2019 $73.34 $1.35 1.88% $10,350,074 783554835
Biotechnology RYCFX C 11/19/2019 $65.87 $1.21 1.87% $10,596,149 783554280
Biotechnology RYOIX Inv 11/19/2019 $83.32 $1.54 1.88% $143,663,523 783554827
Commodities Strategy RYMEX A 11/19/2019 $57.61 ($0.72) -1.23% $703,040 78356A301
Commodities Strategy RYMJX C 11/19/2019 $49.01 ($0.61) -1.23% $71,229 78356A400
Commodities Strategy RYMBX H 11/19/2019 $57.64 ($0.72) -1.23% $6,196,046 78356A509
Consumer Products RYPDX A 11/19/2019 $57.37 $0.04 0.07% $11,599,264 78355E346
Consumer Products RYCAX H 11/19/2019 $55.10 $0.04 0.07% $8,939,446 783554819
Consumer Products RYCPX C 11/19/2019 $48.42 $0.03 0.06% $12,732,410 783554272
Consumer Products RYCIX Inv 11/19/2019 $63.12 $0.04 0.06% $115,434,390 783554793
Directional Allocation TVRAX A 11/19/2019 $17.25 $0.03 0.17% $113,148,127 89386C662
Directional Allocation TVFRX P 11/19/2019 $17.35 $0.03 0.17% $15,077,396 89386C647
Directional Allocation TVRCX C 11/19/2019 $16.29 $0.03 0.18% $176,628,493 89386C654
Directional Allocation TVRIX Institutional 11/19/2019 $17.72 $0.03 0.17% $273,774,572 89386C639
Diversified Income GUDAX A 11/19/2019 $26.98 $0.00 0.00% $280,771 40169J770
Diversified Income GUDCX C 11/19/2019 $26.98 $0.01 0.04% $816,291 40169J762
Diversified Income GUDPX P 11/19/2019 $26.96 $0.01 0.04% $131,623 40169J739
Diversified Income GUDIX Institutional 11/19/2019 $26.97 $0.00 0.00% $6,178,768 40169J754
Dow 2x Strategy RYLDX A 11/19/2019 $107.64 ($0.80) -0.74% $10,653,769 78355Y888
Dow 2x Strategy RYCYX C 11/19/2019 $94.44 ($0.70) -0.74% $1,983,556 78355Y102
Dow 2x Strategy RYCVX H 11/19/2019 $107.28 ($0.80) -0.74% $31,037,751 78355Y201
Dow Jones Industrial Average® RYDAX A 11/19/2019 $76.33 ($0.28) -0.37% $4,093,345 78356C539
Dow Jones Industrial Average® RYDKX C 11/19/2019 $74.02 ($0.28) -0.38% $2,417,517 78356C521
Dow Jones Industrial Average® RYDHX H 11/19/2019 $76.37 ($0.28) -0.37% $24,770,248 78356C513
Electronics RYELX A 11/19/2019 $144.38 ($0.42) -0.29% $5,659,064 78355E338
Electronics RYSAX H 11/19/2019 $140.15 ($0.41) -0.29% $8,185,577 783554785
Electronics RYSCX C 11/19/2019 $127.47 ($0.37) -0.29% $2,220,426 783554264
Electronics RYSIX Inv 11/19/2019 $156.27 ($0.45) -0.29% $65,400,264 783554777
Emerging Markets 2x Strategy RYWTX A 11/19/2019 $70.41 $0.18 0.26% $1,149,480 78356C760
Emerging Markets 2x Strategy RYWUX C 11/19/2019 $66.64 $0.17 0.26% $289,652 78356C778
Emerging Markets 2x Strategy RYWVX H 11/19/2019 $70.43 $0.18 0.26% $22,496,654 78356C794
Emerging Markets Bond Strategy RYIEX A 11/19/2019 $77.21 ($0.09) -0.12% $370,661 78356C653
Emerging Markets Bond Strategy RYFTX C 11/19/2019 $72.83 ($0.09) -0.12% $69,391 78356C661
Emerging Markets Bond Strategy RYGTX H 11/19/2019 $76.76 ($0.09) -0.12% $4,726,480 78356C646
Energy RYENX A 11/19/2019 $52.81 ($0.96) -1.79% $2,245,878 78355E320
Energy RYEAX H 11/19/2019 $51.16 ($0.93) -1.79% $656,663 783554769
Energy RYECX C 11/19/2019 $46.23 ($0.84) -1.78% $954,185 783554256
Energy RYEIX Inv 11/19/2019 $56.71 ($1.03) -1.78% $12,956,392 783554751
Energy Services RYESX A 11/19/2019 $11.84 ($0.12) -1.00% $538,256 78355E130
Energy Services RYVAX H 11/19/2019 $11.47 ($0.12) -1.04% $562,783 783554744
Energy Services RYVCX C 11/19/2019 $10.45 ($0.11) -1.04% $507,484 783554249
Energy Services RYVIX Inv 11/19/2019 $12.66 ($0.13) -1.02% $4,209,017 783554736
Europe 1.25x Strategy RYAEX A 11/19/2019 $92.37 ($0.28) -0.30% $267,610 78355E692
Europe 1.25x Strategy RYCEX C 11/19/2019 $77.81 ($0.23) -0.29% $263,052 783554116
Europe 1.25x Strategy RYEUX H 11/19/2019 $91.69 ($0.28) -0.30% $12,100,374 783554447
Financial Services RYFNX A 11/19/2019 $71.91 $0.16 0.22% $8,100,868 78355E312
Financial Services RYFAX H 11/19/2019 $69.72 $0.16 0.23% $5,955,591 783554728
Financial Services RYFCX C 11/19/2019 $62.96 $0.15 0.24% $913,734 783554231
Financial Services RYFIX Inv 11/19/2019 $77.02 $0.17 0.22% $21,520,830 783554710
Floating Rate Strategies GIFAX A 11/19/2019 $25.05 $0.01 0.04% $221,062,718 40168W731
Floating Rate Strategies GIFCX C 11/19/2019 $25.04 $0.01 0.04% $105,691,044 40168W723
Floating Rate Strategies GIFIX Institutional 11/19/2019 $25.07 $0.00 0.00% $984,209,815 40168W715
Floating Rate Strategies GIFPX P 11/19/2019 $25.06 $0.01 0.04% $115,548,343 40169J408
Floating Rate Strategies GIFSX R6 11/19/2019 $25.07 $0.00 0.00% $5,080,350 40168W152
Government Long Bond 1.2x Strategy RYABX A 11/19/2019 $60.97 $0.65 1.08% $7,958,362 78355E460
Government Long Bond 1.2x Strategy RYCGX C 11/19/2019 $60.55 $0.64 1.07% $497,014 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 11/19/2019 $60.51 $0.65 1.09% $41,823,614 783554504
Government Long Bond 1.2x Strategy RYHBX H 11/19/2019 $61.01 $0.65 1.08% $45,653,090 78356C588
Health Care RYHEX A 11/19/2019 $30.44 $0.26 0.86% $4,210,801 78355E296
Health Care RYHAX H 11/19/2019 $29.30 $0.25 0.86% $1,572,496 783554694
Health Care RYHCX C 11/19/2019 $25.92 $0.23 0.90% $3,736,792 783554223
Health Care RYHIX Inv 11/19/2019 $33.68 $0.29 0.87% $18,902,241 783554686
High Yield SIHAX A 11/19/2019 $10.80 ($0.01) -0.09% $65,352,501 40168W699
High Yield SIHSX C 11/19/2019 $10.90 $0.00 0.00% $21,981,795 40168W673
High Yield SHYIX Institutional 11/19/2019 $8.81 $0.00 0.00% $180,152,432 40168W665
High Yield SIHPX P 11/19/2019 $10.81 $0.00 0.00% $8,150,898 40169J507
High Yield SHYSX R6 11/19/2019 $10.79 ($0.01) -0.09% $148,872,391 40168W145
High Yield Strategy RYHDX A 11/19/2019 $25.35 ($0.07) -0.28% $4,672,160 78356A483
High Yield Strategy RYHHX C 11/19/2019 $22.13 ($0.05) -0.23% $1,084,572 78356A467
High Yield Strategy RYHGX H 11/19/2019 $25.32 ($0.07) -0.28% $81,269,699 78356A442
Internet RYINX A 11/19/2019 $109.54 $0.24 0.22% $5,143,282 78355E288
Internet RYIAX H 11/19/2019 $105.88 $0.23 0.22% $746,943 783554488
Internet RYICX C 11/19/2019 $94.40 $0.20 0.21% $2,375,270 783554215
Internet RYIIX Inv 11/19/2019 $118.31 $0.26 0.22% $19,679,330 783554496
Inverse Dow 2x Strategy RYIDX A 11/19/2019 $8.12 $0.06 0.74% $1,309,595 78355Y870
Inverse Dow 2x Strategy RYCZX C 11/19/2019 $7.16 $0.05 0.70% $202,068 78355Y300
Inverse Dow 2x Strategy RYCWX H 11/19/2019 $8.16 $0.06 0.74% $4,910,617 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 11/19/2019 $38.09 ($0.10) -0.26% $8,345 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 11/19/2019 $37.76 ($0.11) -0.29% $3,099 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 11/19/2019 $37.84 ($0.10) -0.26% $412,326 78356C786
Inverse Government Long Bond Strategy RYAQX A 11/19/2019 $28.16 ($0.26) -0.91% $7,652,718 78355E429
Inverse Government Long Bond Strategy RYJCX C 11/19/2019 $24.38 ($0.22) -0.89% $4,006,998 783554322
Inverse Government Long Bond Strategy RYJUX Inv 11/19/2019 $29.41 ($0.27) -0.91% $34,079,189 783554702
Inverse Government Long Bond Strategy RYHJX H 11/19/2019 $28.23 ($0.26) -0.91% $9,358,387 78356C570
Inverse High Yield Strategy RYILX A 11/19/2019 $57.84 $0.14 0.24% $212,226 78356A475
Inverse High Yield Strategy RYIYX C 11/19/2019 $52.95 $0.13 0.25% $326,297 78356A459
Inverse High Yield Strategy RYIHX H 11/19/2019 $59.15 $0.14 0.24% $1,738,131 78356A434
Inverse Mid-Cap Strategy RYAGX A 11/19/2019 $20.57 ($0.04) -0.19% $90,942 78355E627
Inverse Mid-Cap Strategy RYCLX C 11/19/2019 $18.11 ($0.03) -0.17% $18 78355E619
Inverse Mid-Cap Strategy RYMHX H 11/19/2019 $20.58 ($0.04) -0.19% $597,855 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 11/19/2019 $20.50 ($0.05) -0.24% $377,206 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 11/19/2019 $17.87 ($0.05) -0.28% $171,916 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 11/19/2019 $20.48 ($0.05) -0.24% $15,868,527 783554397
Inverse NASDAQ-100® Strategy RYAPX A 11/19/2019 $46.84 ($0.06) -0.13% $672,728 78355E437
Inverse NASDAQ-100® Strategy RYACX C 11/19/2019 $39.60 ($0.05) -0.13% $116,110 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 11/19/2019 $48.42 ($0.06) -0.12% $19,959,743 783554512
Inverse NASDAQ-100® Strategy RYALX H 11/19/2019 $46.15 ($0.05) -0.11% $683,237 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 11/19/2019 $38.99 ($0.29) -0.74% $8,268,000 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 11/19/2019 $35.10 ($0.26) -0.74% $324,209 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 11/19/2019 $38.78 ($0.29) -0.74% $7,015,991 78356A699
Inverse Russell 2000® Strategy RYAFX A 11/19/2019 $19.49 ($0.07) -0.36% $278,816 78355E544
Inverse Russell 2000® Strategy RYCQX C 11/19/2019 $17.30 ($0.07) -0.40% $359,196 78355E536
Inverse Russell 2000® Strategy RYSHX H 11/19/2019 $19.56 ($0.07) -0.36% $6,627,143 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 11/19/2019 $29.43 $0.03 0.10% $1,314,056 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 11/19/2019 $25.52 $0.03 0.12% $512,245 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 11/19/2019 $29.51 $0.03 0.10% $23,706,087 783554421
Inverse S&P 500® Strategy RYARX A 11/19/2019 $47.42 $0.03 0.06% $2,994,019 78355E718
Inverse S&P 500® Strategy RYUCX C 11/19/2019 $42.29 $0.02 0.05% $1,792,787 783554363
Inverse S&P 500® Strategy RYURX Inv 11/19/2019 $51.50 $0.03 0.06% $49,421,844 783554405
Inverse S&P 500® Strategy RYUHX H 11/19/2019 $47.41 $0.02 0.04% $9,222,423 78356C620
Investment Grade Bond SIUSX A 11/19/2019 $18.83 $0.02 0.11% $163,991,569 40168W657
Investment Grade Bond SDICX C 11/19/2019 $18.76 $0.03 0.16% $22,856,647 40168W632
Investment Grade Bond GIUSX Institutional 11/19/2019 $18.81 $0.02 0.11% $670,542,288 40168W624
Investment Grade Bond SIUPX P 11/19/2019 $18.85 $0.02 0.11% $48,908,896 40169J606
Japan 2x Strategy RYJSX A 11/19/2019 $146.06 ($1.31) -0.89% $293,414 78356A368
Japan 2x Strategy RYJTX C 11/19/2019 $134.27 ($1.20) -0.89% $35,719 78356A335
Japan 2x Strategy RYJHX H 11/19/2019 $147.17 ($1.31) -0.88% $2,113,973 78356A293
Large Cap Value SECIX A 11/19/2019 $45.64 ($0.09) -0.20% $53,743,870 40168W475
Large Cap Value SEGIX C 11/19/2019 $41.62 ($0.09) -0.22% $1,547,991 40168W459
Large Cap Value GILCX Institutional 11/19/2019 $45.14 ($0.10) -0.22% $823,727 40168W442
Large Cap Value SEGPX P 11/19/2019 $45.53 ($0.10) -0.22% $168,814 40169J853
Leisure RYLSX A 11/19/2019 $66.93 $0.01 0.01% $1,832,674 78355E270
Leisure RYLAX H 11/19/2019 $65.00 $0.02 0.03% $1,412,445 783554678
Leisure RYLCX C 11/19/2019 $58.86 $0.01 0.02% $577,992 783554199
Leisure RYLIX Inv 11/19/2019 $73.21 $0.02 0.03% $12,604,872 783554660
Limited Duration GILDX A 11/19/2019 $24.64 $0.00 0.00% $555,515,644 40168W517
Limited Duration GILFX C 11/19/2019 $24.62 $0.00 0.00% $85,909,924 40168W491
Limited Duration GILHX Institutional 11/19/2019 $24.64 $0.01 0.04% $2,316,763,114 40168W483
Limited Duration GILPX P 11/19/2019 $24.64 $0.01 0.04% $101,326,645 40169J705
Limited Duration GIKRX R6 11/19/2019 $24.62 $0.01 0.04% $352,754,790 40168W129
Long Short Equity RYAMX A 11/19/2019 $15.96 ($0.10) -0.62% $8,544,710 78355E510
Long Short Equity RYISX C 11/19/2019 $13.94 ($0.08) -0.57% $727,254 78355E825
Long Short Equity RYSRX P 11/19/2019 $16.01 ($0.10) -0.62% $8,272,965 78355E833
Long Short Equity RYQTX Institutional 11/19/2019 $16.38 ($0.10) -0.61% $2,061,953 78356C687
Macro Opportunities GIOAX A 11/19/2019 $25.72 $0.00 0.00% $434,615,792 40168W616
Macro Opportunities GIOCX C 11/19/2019 $25.71 $0.01 0.04% $304,509,587 40168W590
Macro Opportunities GIOIX Institutional 11/19/2019 $25.76 $0.01 0.04% $4,956,921,478 40168W582
Macro Opportunities GIOPX P 11/19/2019 $25.73 $0.00 0.00% $122,273,682 40169J804
Macro Opportunities GIOSX R6 11/19/2019 $25.74 $0.00 0.00% $79,134,633 40168W111
Managed Futures Strategy RYMTX A 11/19/2019 $19.30 ($0.01) -0.05% $7,523,341 78356A517
Managed Futures Strategy RYMZX C 11/19/2019 $17.35 ($0.01) -0.06% $2,017,922 78356A525
Managed Futures Strategy RYMFX P 11/19/2019 $19.35 ($0.01) -0.05% $14,052,915 78356A491
Managed Futures Strategy RYIFX Institutional 11/19/2019 $19.82 ($0.01) -0.05% $7,580,837 78356A145
Market Neutral Real Estate GUMAX A 11/19/2019 $26.85 $0.01 0.04% $3,381,717 40169J689
Market Neutral Real Estate GUMCX C 11/19/2019 $25.95 $0.01 0.04% $136,913 40169J721
Market Neutral Real Estate GUMPX P 11/19/2019 $26.00 $0.01 0.04% $322,627 40169J697
Market Neutral Real Estate GUMNX Institutional 11/19/2019 $26.66 $0.01 0.04% $5,471,797 40169J713
Mid-Cap 1.5x Strategy RYAHX A 11/19/2019 $96.43 $0.25 0.26% $2,619,884 78355E486
Mid-Cap 1.5x Strategy RYDCX C 11/19/2019 $83.19 $0.22 0.27% $3,615,318 78355E700
Mid-Cap 1.5x Strategy RYMDX H 11/19/2019 $96.81 $0.26 0.27% $107,088,516 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 11/19/2019 $166.16 $0.39 0.24% $2,778,897 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 11/19/2019 $159.79 $0.37 0.23% $811,947 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 11/19/2019 $170.11 $0.40 0.24% $168,552,417 78356C547
Multi-Hedge Strategies RYMQX A 11/19/2019 $25.00 ($0.04) -0.16% $3,842,551 78356A855
Multi-Hedge Strategies RYMRX C 11/19/2019 $22.50 ($0.04) -0.18% $1,511,718 78356A848
Multi-Hedge Strategies RYMSX P 11/19/2019 $25.06 ($0.04) -0.16% $7,527,778 78356A780
Multi-Hedge Strategies RYIMX Institutional 11/19/2019 $25.51 ($0.05) -0.20% $24,950,825 78356A137
Municipal Income GIJAX A 11/19/2019 $13.03 $0.00 0.00% $41,870,476 40168W574
Municipal Income GIJCX C 11/19/2019 $13.02 $0.00 0.00% $1,968,276 40168W566
Municipal Income GIJIX Institutional 11/19/2019 $13.03 $0.00 0.00% $12,904,769 40168W558
Municipal Income GIJPX P 11/19/2019 $13.03 $0.00 0.00% $207,234 40169J887
NASDAQ-100® RYATX A 11/19/2019 $39.70 $0.05 0.13% $53,689,028 78355E445
NASDAQ-100® RYCOX C 11/19/2019 $34.33 $0.04 0.12% $92,028,922 783554355
NASDAQ-100® RYOCX Inv 11/19/2019 $43.29 $0.05 0.12% $1,044,184,283 783554603
NASDAQ-100® RYHOX H 11/19/2019 $39.69 $0.05 0.13% $29,085,310 78356C612
NASDAQ-100® 2x Strategy RYVLX A 11/19/2019 $185.42 $0.44 0.24% $40,891,247 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 11/19/2019 $147.22 $0.34 0.23% $11,900,105 78355E403
NASDAQ-100® 2x Strategy RYVYX H 11/19/2019 $185.36 $0.44 0.24% $385,368,871 783554413
Nova RYANX A 11/19/2019 $81.91 ($0.07) -0.09% $16,934,093 78355E452
Nova RYNCX C 11/19/2019 $72.21 ($0.06) -0.08% $4,390,910 783554371
Nova RYNVX Inv 11/19/2019 $88.42 ($0.07) -0.08% $306,601,285 783554108
Nova RYNHX H 11/19/2019 $81.99 ($0.07) -0.09% $49,166,589 78356C638
Precious Metals RYMNX A 11/19/2019 $31.11 $0.17 0.55% $16,791,907 78355E262
Precious Metals RYMPX H 11/19/2019 $30.10 $0.16 0.53% $3,618,705 78355E858
Precious Metals RYZCX C 11/19/2019 $26.38 $0.15 0.57% $2,556,834 783554181
Precious Metals RYPMX Inv 11/19/2019 $32.74 $0.19 0.58% $67,294,226 783554207
RBP Dividend TVEAX A 11/19/2019 $12.61 ($0.04) -0.32% $6,157,364 89386C696
RBP Dividend TVEFX P 11/19/2019 $12.75 ($0.04) -0.31% $2,033,677 89386C670
RBP Dividend TVECX C 11/19/2019 $12.66 ($0.04) -0.31% $5,417,511 89386C688
RBP Dividend TVEIX Institutional 11/19/2019 $12.30 ($0.04) -0.32% $9,516,448 89386C712
RBP Large-Cap Defensive TVDAX A 11/19/2019 $11.36 $0.01 0.09% $4,817,457 89386C308
RBP Large-Cap Defensive TVFDX P 11/19/2019 $11.73 $0.01 0.09% $460,960 89386C407
RBP Large-Cap Defensive TVDCX C 11/19/2019 $10.94 $0.01 0.09% $3,748,743 89386C878
RBP Large-Cap Defensive TVIDX Institutional 11/19/2019 $11.84 $0.01 0.08% $6,382,318 89386C886
RBP Large-Cap Market TVMAX A 11/19/2019 $11.24 $0.03 0.27% $4,863,787 89386C506
RBP Large-Cap Market TVFMX P 11/19/2019 $11.60 $0.03 0.26% $145,396 89386C605
RBP Large-Cap Market TVMCX C 11/19/2019 $10.55 $0.02 0.19% $6,346,415 89386C852
RBP Large-Cap Market TVIMX Institutional 11/19/2019 $12.01 $0.03 0.25% $3,932,548 89386C860
RBP Large-Cap Value TVVAX A 11/19/2019 $10.50 ($0.02) -0.19% $103,848 89386C753
RBP Large-Cap Value TVVFX P 11/19/2019 $10.56 ($0.02) -0.19% $406,902 89386C738
RBP Large-Cap Value TVVCX C 11/19/2019 $10.35 ($0.02) -0.19% $334,814 89386C746
RBP Large-Cap Value TVVIX Institutional 11/19/2019 $10.65 ($0.02) -0.19% $2,736,359 89386C720
Real Estate RYREX A 11/19/2019 $44.02 $0.03 0.07% $1,088,520 78355E254
Real Estate RYCRX C 11/19/2019 $38.18 $0.03 0.08% $1,051,826 78355E809
Real Estate RYHRX H 11/19/2019 $43.92 $0.03 0.07% $19,865,474 78355E387
Retailing RYRTX A 11/19/2019 $32.88 ($0.46) -1.38% $1,057,465 78355E247
Retailing RYRAX H 11/19/2019 $32.08 ($0.45) -1.38% $747,819 783554652
Retailing RYRCX C 11/19/2019 $28.90 ($0.40) -1.37% $336,409 783554173
Retailing RYRIX Inv 11/19/2019 $34.82 ($0.49) -1.39% $5,021,946 783554645
Risk Managed Real Estate GURAX A 11/19/2019 $34.12 $0.08 0.24% $16,857,860 40168W384
Risk Managed Real Estate GURCX C 11/19/2019 $33.85 $0.08 0.24% $2,134,980 40168W376
Risk Managed Real Estate GURIX Institutional 11/19/2019 $34.54 $0.09 0.26% $196,735,461 40168W368
Risk Managed Real Estate GURPX P 11/19/2019 $34.30 $0.08 0.23% $17,641,057 40169J838
Russell 2000® RYRRX A 11/19/2019 $45.41 $0.17 0.38% $16,357,366 78356A681
Russell 2000® RYROX C 11/19/2019 $40.33 $0.15 0.37% $2,603,724 78356A673
Russell 2000® RYRHX H 11/19/2019 $45.32 $0.17 0.38% $14,867,177 78356A665
Russell 2000® 1.5x Strategy RYAKX A 11/19/2019 $66.60 $0.37 0.56% $1,885,557 78355E478
Russell 2000® 1.5x Strategy RYCMX C 11/19/2019 $56.25 $0.31 0.55% $47,376 78355E601
Russell 2000® 1.5x Strategy RYMKX H 11/19/2019 $66.34 $0.37 0.56% $6,341,857 783554389
Russell 2000® 2x Strategy RYRUX A 11/19/2019 $145.13 $1.07 0.74% $3,025,111 78356A756
Russell 2000® 2x Strategy RYRLX C 11/19/2019 $129.77 $0.96 0.75% $394,402 78356A749
Russell 2000® 2x Strategy RYRSX H 11/19/2019 $144.28 $1.06 0.74% $38,769,916 78356A731
S&P 500® RYSOX A 11/19/2019 $56.83 ($0.03) -0.05% $18,733,575 78356A657
S&P 500® RYSYX C 11/19/2019 $50.59 ($0.03) -0.06% $20,718,410 78356A640
S&P 500® RYSPX H 11/19/2019 $56.81 ($0.03) -0.05% $127,046,102 78356A632
S&P 500® 2x Strategy RYTTX A 11/19/2019 $139.77 ($0.16) -0.11% $15,812,882 78355Y508
S&P 500® 2x Strategy RYCTX C 11/19/2019 $119.07 ($0.14) -0.12% $3,726,507 78355E205
S&P 500® 2x Strategy RYTNX H 11/19/2019 $139.57 ($0.16) -0.11% $127,687,886 783554439
S&P 500® Pure Growth RYLGX A 11/19/2019 $69.80 $0.26 0.37% $11,566,607 78355E189
S&P 500® Pure Growth RYGRX C 11/19/2019 $60.80 $0.22 0.36% $8,965,403 78355E668
S&P 500® Pure Growth RYAWX H 11/19/2019 $69.77 $0.25 0.36% $68,059,905 78355E650
S&P 500® Pure Value RYLVX A 11/19/2019 $82.07 ($0.56) -0.68% $3,582,265 78355E171
S&P 500® Pure Value RYVVX C 11/19/2019 $69.65 ($0.48) -0.68% $2,975,575 78355E684
S&P 500® Pure Value RYZAX H 11/19/2019 $82.42 ($0.56) -0.67% $44,873,798 78355E676
S&P MidCap 400® Pure Growth RYMGX A 11/19/2019 $45.26 $0.11 0.24% $7,101,061 78355E742
S&P MidCap 400® Pure Growth RYCKX C 11/19/2019 $37.86 $0.09 0.24% $6,028,421 78355E734
S&P MidCap 400® Pure Growth RYBHX H 11/19/2019 $45.32 $0.11 0.24% $33,677,487 78355E726
S&P MidCap 400® Pure Value RYMVX A 11/19/2019 $52.61 ($0.21) -0.40% $3,135,307 78355E163
S&P MidCap 400® Pure Value RYMMX C 11/19/2019 $45.95 ($0.19) -0.41% $1,328,155 78355E643
S&P MidCap 400® Pure Value RYAVX H 11/19/2019 $52.52 ($0.21) -0.40% $27,911,242 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 11/19/2019 $63.08 $0.12 0.19% $2,348,848 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 11/19/2019 $55.41 $0.10 0.18% $988,891 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 11/19/2019 $63.07 $0.11 0.17% $5,525,547 78355E551
S&P SmallCap 600® Pure Value RYSVX A 11/19/2019 $26.09 ($0.17) -0.65% $1,764,000 78355E155
S&P SmallCap 600® Pure Value RYYCX C 11/19/2019 $22.23 ($0.14) -0.63% $720,506 78355E585
S&P SmallCap 600® Pure Value RYAZX H 11/19/2019 $26.02 ($0.17) -0.65% $30,429,092 78355E577
Small Cap Value SSUAX A 11/19/2019 $13.34 ($0.03) -0.22% $10,060,580 40168W855
Small Cap Value SSVCX C 11/19/2019 $12.18 ($0.02) -0.16% $1,645,782 40168W871
Small Cap Value SSUIX Institutional 11/19/2019 $12.04 ($0.02) -0.17% $3,408,505 40168W848
Small Cap Value SSUPX P 11/19/2019 $13.50 ($0.03) -0.22% $48,562 40169J820
SMid Cap Value SEVAX A 11/19/2019 $31.61 ($0.05) -0.16% $340,923,188 40168W749
SMid Cap Value SEVSX C 11/19/2019 $21.20 ($0.03) -0.14% $29,885,333 40168W780
SMid Cap Value SEVPX P 11/19/2019 $31.34 ($0.05) -0.16% $14,254,312 40169J846
SMid Cap Value Institutional SVUIX Institutional 11/19/2019 $10.22 ($0.02) -0.20% $59,008,923 40168W830
Strengthening Dollar 2x Strategy RYSDX A 11/19/2019 $54.45 $0.01 0.02% $1,494,627 78356A608
Strengthening Dollar 2x Strategy RYSJX C 11/19/2019 $48.47 $0.00 0.00% $86,597 78356A707
Strengthening Dollar 2x Strategy RYSBX H 11/19/2019 $54.25 $0.01 0.02% $4,057,269 78356A806
StylePlus - Large Core SECEX A 11/19/2019 $21.52 ($0.02) -0.09% $204,446,900 40168W103
StylePlus - Large Core SFECX C 11/19/2019 $14.93 ($0.01) -0.07% $961,586 40168W764
StylePlus - Large Core GILIX Institutional 11/19/2019 $21.36 ($0.02) -0.09% $3,618,327 40168W608
StylePlus - Large Core SFEPX P 11/19/2019 $21.24 ($0.02) -0.09% $244,257 40169J812
StylePlus - Mid Growth SECUX A 11/19/2019 $41.71 $0.17 0.41% $85,656,846 40168W434
StylePlus - Mid Growth SUFCX C 11/19/2019 $26.97 $0.11 0.41% $1,575,296 40168W418
StylePlus - Mid Growth GIUIX Institutional 11/19/2019 $41.72 $0.17 0.41% $989,561 40168W392
StylePlus - Mid Growth SEUPX P 11/19/2019 $41.21 $0.17 0.41% $122,395 40169J796
Technology RYTHX A 11/19/2019 $105.30 $0.37 0.35% $6,912,138 78355E239
Technology RYTAX H 11/19/2019 $102.96 $0.36 0.35% $4,936,942 783554637
Technology RYCHX C 11/19/2019 $93.63 $0.33 0.35% $5,297,714 783554165
Technology RYTIX Inv 11/19/2019 $113.57 $0.40 0.35% $52,555,942 783554629
Telecommunications RYTLX A 11/19/2019 $46.24 ($0.30) -0.64% $643,588 78355E221
Telecommunications RYMAX H 11/19/2019 $45.07 ($0.30) -0.66% $286,666 783554611
Telecommunications RYCSX C 11/19/2019 $40.80 ($0.27) -0.66% $167,503 783554157
Telecommunications RYMIX Inv 11/19/2019 $50.48 ($0.32) -0.63% $3,360,827 783554595
Total Return Bond GIBAX A 11/19/2019 $27.27 $0.03 0.11% $615,902,283 40168W541
Total Return Bond GIBCX C 11/19/2019 $27.28 $0.04 0.15% $284,350,693 40168W533
Total Return Bond GIBIX Institutional 11/19/2019 $27.30 $0.04 0.15% $12,456,370,700 40168W525
Total Return Bond GIBLX P 11/19/2019 $27.27 $0.04 0.15% $832,383,247 40169J879
Total Return Bond GIBRX R6 11/19/2019 $27.31 $0.03 0.11% $125,580,152 40169J200
Transportation RYTSX A 11/19/2019 $49.40 ($0.12) -0.24% $9,140,605 78355E213
Transportation RYPAX H 11/19/2019 $47.84 ($0.12) -0.25% $722,200 783554587
Transportation RYCNX C 11/19/2019 $44.38 ($0.11) -0.25% $1,356,743 783554140
Transportation RYPIX Inv 11/19/2019 $54.38 ($0.12) -0.22% $12,502,992 783554579
U.S. Government Money Market RYFXX MM 11/19/2019 $1.00 $0.00 0.00% $384,985,615 78356C679
Ultra Short Duration GIYAX A 11/19/2019 $9.96 $0.00 0.00% $50,203,884 40169J549
Ultra Short Duration GIYIX Institutional 11/19/2019 $9.96 $0.00 0.00% $469,687,610 40169J523
Utilities RYUTX A 11/19/2019 $44.29 ($0.10) -0.23% $5,902,218 78355E197
Utilities RYAUX H 11/19/2019 $42.64 ($0.09) -0.21% $4,303,561 783554462
Utilities RYCUX C 11/19/2019 $36.94 ($0.09) -0.24% $6,526,457 783554132
Utilities RYUIX Inv 11/19/2019 $48.24 ($0.11) -0.23% $86,212,463 783554470
Weakening Dollar 2x Strategy RYWDX A 11/19/2019 $61.29 ($0.02) -0.03% $257,811 78356A889
Weakening Dollar 2x Strategy RYWJX C 11/19/2019 $54.29 ($0.02) -0.04% $22,545 78356A871
Weakening Dollar 2x Strategy RYWBX H 11/19/2019 $61.21 ($0.02) -0.03% $3,157,066 78356A863
World Equity Income SEQAX A 11/19/2019 $15.71 ($0.01) -0.06% $61,300,341 40168W707
World Equity Income SFGCX C 11/19/2019 $13.44 ($0.01) -0.07% $3,560,111 40168W772
World Equity Income SEWIX Institutional 11/19/2019 $15.62 ($0.01) -0.06% $3,515,962 40168W806
World Equity Income SEQPX P 11/19/2019 $15.84 ($0.01) -0.06% $132,880 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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