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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.

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Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Alpha Opportunity SAOAX A 6/8/2023 $18.55 ($0.04) -0.22% $2,797,266 40168W285
Alpha Opportunity SAOCX C 6/8/2023 $16.20 ($0.05) -0.31% $208,586 40168W277
Alpha Opportunity SAOIX Institutional 6/8/2023 $27.33 ($0.07) -0.26% $28,864,159 40168W269
Alpha Opportunity SAOSX P 6/8/2023 $18.70 ($0.05) -0.27% $1,773,133 40169J309
Banking RYBKX A 6/8/2023 $63.85 ($0.37) -0.58% $3,174,200 78355E379
Banking RYKAX H 6/8/2023 $62.03 ($0.35) -0.56% $135,540 783554876
Banking RYKCX C 6/8/2023 $54.57 ($0.31) -0.56% $537,733 783554314
Banking RYKIX Inv 6/8/2023 $71.88 ($0.41) -0.57% $7,955,789 783554868
Basic Materials RYBAX H 6/8/2023 $69.60 ($0.15) -0.22% $1,371,727 783554850
Basic Materials RYBCX C 6/8/2023 $60.34 ($0.13) -0.21% $2,513,994 783554298
Basic Materials RYBIX Inv 6/8/2023 $78.53 ($0.16) -0.20% $20,455,123 783554843
Basic Materials RYBMX A 6/8/2023 $72.08 ($0.16) -0.22% $7,000,773 78355E361
Biotechnology RYBOX A 6/8/2023 $60.53 $0.29 0.48% $15,960,098 78355E353
Biotechnology RYCFX C 6/8/2023 $47.78 $0.23 0.48% $1,546,442 783554280
Biotechnology RYOAX H 6/8/2023 $57.75 $0.27 0.47% $6,106,549 783554835
Biotechnology RYOIX Inv 6/8/2023 $69.67 $0.32 0.46% $95,928,122 783554827
Commodities Strategy RYMBX H 6/8/2023 $28.29 ($0.16) -0.56% $4,232,072 78356A509
Commodities Strategy RYMEX A 6/8/2023 $28.25 ($0.15) -0.53% $1,123,894 78356A301
Commodities Strategy RYMJX C 6/8/2023 $16.42 ($0.10) -0.61% $434,748 78356A400
Consumer Products RYCAX H 6/8/2023 $45.95 $0.23 0.50% $1,582,527 783554819
Consumer Products RYCIX Inv 6/8/2023 $56.34 $0.28 0.50% $59,908,823 783554793
Consumer Products RYCPX C 6/8/2023 $36.52 $0.18 0.50% $4,525,484 783554272
Consumer Products RYPDX A 6/8/2023 $48.72 $0.24 0.50% $9,196,667 78355E346
Core Bond GIUSX Institutional 6/8/2023 $16.24 $0.07 0.43% $1,226,126,261 40168W624
Core Bond SDICX C 6/8/2023 $16.19 $0.07 0.43% $22,258,617 40168W632
Core Bond SIUPX P 6/8/2023 $16.27 $0.06 0.37% $30,133,091 40169J606
Core Bond SIUSX A 6/8/2023 $16.26 $0.07 0.43% $116,251,900 40168W657
Directional Allocation TVFRX P 6/8/2023 $14.57 $0.00 0.00% $5,076,954 89386C647
Directional Allocation TVRAX A 6/8/2023 $14.42 $0.00 0.00% $122,470,018 89386C662
Directional Allocation TVRCX C 6/8/2023 $13.04 $0.00 0.00% $13,869,513 89386C654
Directional Allocation TVRIX Institutional 6/8/2023 $15.04 $0.00 0.00% $71,906,402 89386C639
Diversified Income GUDAX A 6/8/2023 $24.02 $0.05 0.21% $311,538 40169J770
Diversified Income GUDCX C 6/8/2023 $23.90 $0.05 0.21% $245,366 40169J762
Diversified Income GUDIX Institutional 6/8/2023 $24.03 $0.05 0.21% $6,910,441 40169J754
Diversified Income GUDPX P 6/8/2023 $23.96 $0.05 0.21% $205,137 40169J739
Dow 2x Strategy RYCVX H 6/8/2023 $119.33 $1.19 1.01% $23,953,746 78355Y201
Dow 2x Strategy RYCYX C 6/8/2023 $100.81 $1.00 1.00% $900,666 78355Y102
Dow 2x Strategy RYLDX A 6/8/2023 $119.80 $1.19 1.00% $6,218,072 78355Y888
Dow Jones Industrial Average® RYDAX A 6/8/2023 $81.67 $0.42 0.52% $3,281,115 78356C539
Dow Jones Industrial Average® RYDHX H 6/8/2023 $81.75 $0.42 0.52% $19,382,476 78356C513
Dow Jones Industrial Average® RYDKX C 6/8/2023 $76.68 $0.39 0.51% $3,151,191 78356C521
Electronics RYELX A 6/8/2023 $288.04 $2.98 1.05% $6,115,649 78355E338
Electronics RYSAX H 6/8/2023 $279.09 $2.89 1.05% $3,985,073 783554785
Electronics RYSCX C 6/8/2023 $245.44 $2.53 1.04% $1,310,695 783554264
Electronics RYSIX Inv 6/8/2023 $316.03 $3.27 1.05% $75,232,711 783554777
Emerging Markets 2x Strategy RYWTX A 6/8/2023 $52.82 $0.48 0.92% $500,459 78356C760
Emerging Markets 2x Strategy RYWUX C 6/8/2023 $48.65 $0.45 0.93% $106,235 78356C778
Emerging Markets 2x Strategy RYWVX H 6/8/2023 $52.77 $0.48 0.92% $2,563,353 78356C794
Emerging Markets Bond Strategy RYFTX C 6/8/2023 $54.02 $0.26 0.48% $22,363 78356C661
Emerging Markets Bond Strategy RYGTX H 6/8/2023 $58.88 $0.28 0.48% $237,552 78356C646
Emerging Markets Bond Strategy RYIEX A 6/8/2023 $59.18 $0.29 0.49% $39,952 78356C653
Energy RYEAX H 6/8/2023 $218.84 ($0.69) -0.31% $1,337,231 783554769
Energy RYECX C 6/8/2023 $190.90 ($0.60) -0.31% $2,198,787 783554256
Energy RYEIX Inv 6/8/2023 $246.52 ($0.78) -0.32% $26,547,799 783554751
Energy RYENX A 6/8/2023 $226.44 ($0.71) -0.31% $4,410,056 78355E320
Energy Services RYESX A 6/8/2023 $200.11 ($0.13) -0.06% $1,381,794 78355E130
Energy Services RYVAX H 6/8/2023 $193.93 ($0.12) -0.06% $1,058,926 783554744
Energy Services RYVCX C 6/8/2023 $171.65 ($0.11) -0.06% $676,473 783554249
Energy Services RYVIX Inv 6/8/2023 $216.24 ($0.13) -0.06% $32,970,118 783554736
Europe 1.25x Strategy RYAEX A 6/8/2023 $108.34 $1.52 1.42% $243,447 78355E692
Europe 1.25x Strategy RYCEX C 6/8/2023 $87.36 $1.23 1.43% $67,523 783554116
Europe 1.25x Strategy RYEUX H 6/8/2023 $106.68 $1.49 1.42% $1,624,134 783554447
Financial Services RYFAX H 6/8/2023 $59.15 ($0.01) -0.02% $348,757 783554728
Financial Services RYFCX C 6/8/2023 $49.81 ($0.02) -0.04% $699,851 783554231
Financial Services RYFIX Inv 6/8/2023 $68.02 ($0.02) -0.03% $4,305,731 783554710
Financial Services RYFNX A 6/8/2023 $61.59 ($0.01) -0.02% $1,453,144 78355E312
Floating Rate Strategies GIFAX A 6/8/2023 $24.03 $0.03 0.13% $140,293,818 40168W731
Floating Rate Strategies GIFCX C 6/8/2023 $24.03 $0.04 0.17% $37,249,464 40168W723
Floating Rate Strategies GIFIX Institutional 6/8/2023 $24.05 $0.03 0.12% $756,587,285 40168W715
Floating Rate Strategies GIFPX P 6/8/2023 $24.04 $0.03 0.12% $44,098,535 40169J408
Floating Rate Strategies GIFSX R6 6/8/2023 $24.07 $0.04 0.17% $1,649,050 40168W152
Government Long Bond 1.2x Strategy RYABX A 6/8/2023 $25.70 $0.33 1.30% $2,112,555 78355E460
Government Long Bond 1.2x Strategy RYCGX C 6/8/2023 $25.65 $0.33 1.30% $155,259 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 6/8/2023 $25.45 $0.33 1.31% $16,501,685 783554504
Government Long Bond 1.2x Strategy RYHBX H 6/8/2023 $25.73 $0.34 1.34% $22,651,182 78356C588
Health Care RYHAX H 6/8/2023 $32.42 $0.12 0.37% $1,146,651 783554694
Health Care RYHCX C 6/8/2023 $27.24 $0.11 0.41% $1,326,588 783554223
Health Care RYHEX A 6/8/2023 $33.87 $0.13 0.39% $4,871,009 78355E296
Health Care RYHIX Inv 6/8/2023 $38.43 $0.15 0.39% $18,315,685 783554686
High Yield SHYIX Institutional 6/8/2023 $7.70 $0.00 0.00% $128,340,622 40168W665
High Yield SHYSX R6 6/8/2023 $9.44 $0.00 0.00% $1,963,894 40168W145
High Yield SIHAX A 6/8/2023 $9.46 $0.01 0.11% $44,087,385 40168W699
High Yield SIHPX P 6/8/2023 $9.46 $0.00 0.00% $5,395,075 40169J507
High Yield SIHSX C 6/8/2023 $9.54 $0.01 0.10% $10,090,166 40168W673
High Yield Strategy RYHDX A 6/8/2023 $115.57 $0.74 0.64% $2,712,716 78356A483
High Yield Strategy RYHGX H 6/8/2023 $115.51 $0.74 0.64% $28,592,879 78356A442
High Yield Strategy RYHHX C 6/8/2023 $97.52 $0.63 0.65% $1,269,836 78356A467
Internet RYIAX H 6/8/2023 $84.52 $0.66 0.79% $656,127 783554488
Internet RYICX C 6/8/2023 $69.37 $0.54 0.78% $2,676,440 783554215
Internet RYIIX Inv 6/8/2023 $99.43 $0.77 0.78% $8,735,460 783554496
Internet RYINX A 6/8/2023 $88.62 $0.69 0.78% $1,366,433 78355E288
Inverse Dow 2x Strategy RYCWX H 6/8/2023 $42.34 ($0.43) -1.01% $3,429,576 78355Y409
Inverse Dow 2x Strategy RYCZX C 6/8/2023 $36.30 ($0.37) -1.01% $392,144 78355Y300
Inverse Dow 2x Strategy RYIDX A 6/8/2023 $42.25 ($0.43) -1.01% $697,389 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 6/8/2023 $13.38 ($0.12) -0.89% $45,652 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 6/8/2023 $13.54 ($0.13) -0.95% $581,953 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 6/8/2023 $13.21 ($0.12) -0.90% $6,062 78356C752
Inverse Government Long Bond Strategy RYAQX A 6/8/2023 $165.73 ($1.79) -1.07% $3,689,517 78355E429
Inverse Government Long Bond Strategy RYHJX H 6/8/2023 $166.47 ($1.80) -1.07% $3,503,662 78356C570
Inverse Government Long Bond Strategy RYJCX C 6/8/2023 $139.63 ($1.51) -1.07% $809,851 783554322
Inverse Government Long Bond Strategy RYJUX Inv 6/8/2023 $174.63 ($1.89) -1.07% $43,586,611 783554702
Inverse High Yield Strategy RYIHX H 6/8/2023 $51.25 ($0.32) -0.62% $16,393,188 78356A434
Inverse High Yield Strategy RYILX A 6/8/2023 $49.94 ($0.31) -0.62% $365,533 78356A475
Inverse High Yield Strategy RYIYX C 6/8/2023 $44.05 ($0.27) -0.61% $66,000 78356A459
Inverse Mid-Cap Strategy RYAGX A 6/8/2023 $58.76 $0.27 0.46% $57,895 78355E627
Inverse Mid-Cap Strategy RYCLX C 6/8/2023 $50.96 $0.23 0.45% $127 78355E619
Inverse Mid-Cap Strategy RYMHX H 6/8/2023 $58.81 $0.27 0.46% $3,756,569 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 6/8/2023 $24.32 ($0.61) -2.45% $579,760 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 6/8/2023 $28.68 ($0.73) -2.48% $23,397,776 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 6/8/2023 $28.62 ($0.73) -2.49% $1,161,768 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 6/8/2023 $16.68 ($0.21) -1.24% $322,812 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 6/8/2023 $21.18 ($0.27) -1.26% $28,240,768 783554512
Inverse NASDAQ-100® Strategy RYALX H 6/8/2023 $19.99 ($0.25) -1.24% $606,223 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 6/8/2023 $20.30 ($0.25) -1.22% $1,970,292 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 6/8/2023 $9.87 $0.08 0.82% $8,618,238 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 6/8/2023 $10.05 $0.08 0.80% $867,084 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 6/8/2023 $8.80 $0.07 0.80% $74,099 78356A715
Inverse Russell 2000® Strategy RYAFX A 6/8/2023 $57.95 $0.26 0.45% $459,140 78355E544
Inverse Russell 2000® Strategy RYCQX C 6/8/2023 $50.05 $0.23 0.46% $53,091 78355E536
Inverse Russell 2000® Strategy RYSHX H 6/8/2023 $58.18 $0.26 0.45% $4,742,137 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 6/8/2023 $33.96 ($0.42) -1.22% $687,921 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 6/8/2023 $40.24 ($0.49) -1.20% $725,826 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 6/8/2023 $40.42 ($0.49) -1.20% $19,338,301 783554421
Inverse S&P 500® Strategy RYARX A 6/8/2023 $27.33 ($0.16) -0.58% $2,706,638 78355E718
Inverse S&P 500® Strategy RYUCX C 6/8/2023 $23.70 ($0.14) -0.59% $755,950 783554363
Inverse S&P 500® Strategy RYUHX H 6/8/2023 $27.36 ($0.15) -0.55% $1,345,500 78356C620
Inverse S&P 500® Strategy RYURX Inv 6/8/2023 $29.99 ($0.17) -0.56% $52,185,660 783554405
Japan 2x Strategy RYJHX H 6/8/2023 $135.12 $2.43 1.83% $1,768,816 78356A293
Japan 2x Strategy RYJSX A 6/8/2023 $134.09 $2.41 1.83% $244,629 78356A368
Japan 2x Strategy RYJTX C 6/8/2023 $119.81 $2.16 1.84% $19,527 78356A335
Large Cap Value GILCX Institutional 6/8/2023 $44.98 ($0.05) -0.11% $2,643,035 40168W442
Large Cap Value SECIX A 6/8/2023 $45.77 ($0.05) -0.11% $33,116,571 40168W475
Large Cap Value SEGIX C 6/8/2023 $40.88 ($0.04) -0.10% $1,393,935 40168W459
Large Cap Value SEGPX P 6/8/2023 $45.63 ($0.05) -0.11% $94,776 40169J853
Leisure RYLAX H 6/8/2023 $64.46 $0.25 0.39% $1,817,616 783554678
Leisure RYLCX C 6/8/2023 $56.32 $0.22 0.39% $311,534 783554199
Leisure RYLIX Inv 6/8/2023 $73.87 $0.29 0.39% $5,539,012 783554660
Leisure RYLSX A 6/8/2023 $66.51 $0.26 0.39% $2,617,361 78355E270
Limited Duration GIKRX R6 6/8/2023 $23.68 $0.03 0.13% $212,625,796 40168W129
Limited Duration GILDX A 6/8/2023 $23.69 $0.03 0.13% $407,039,886 40168W517
Limited Duration GILFX C 6/8/2023 $23.68 $0.03 0.13% $57,799,359 40168W491
Limited Duration GILHX Institutional 6/8/2023 $23.69 $0.03 0.13% $3,254,160,328 40168W483
Limited Duration GILPX P 6/8/2023 $23.69 $0.03 0.13% $63,089,327 40169J705
Long Short Equity RYAMX A 6/8/2023 $19.28 ($0.04) -0.21% $6,946,513 78355E510
Long Short Equity RYISX C 6/8/2023 $16.71 ($0.03) -0.18% $170,065 78355E825
Long Short Equity RYQTX Institutional 6/8/2023 $19.87 ($0.03) -0.15% $2,477,728 78356C687
Long Short Equity RYSRX P 6/8/2023 $19.35 ($0.03) -0.15% $6,015,369 78355E833
Macro Opportunities GIOAX A 6/8/2023 $23.85 $0.01 0.04% $295,861,937 40168W616
Macro Opportunities GIOCX C 6/8/2023 $23.83 $0.01 0.04% $113,789,897 40168W590
Macro Opportunities GIOIX Institutional 6/8/2023 $23.88 $0.01 0.04% $5,183,403,165 40168W582
Macro Opportunities GIOPX P 6/8/2023 $23.86 $0.01 0.04% $73,708,446 40169J804
Macro Opportunities GIOSX R6 6/8/2023 $23.88 $0.02 0.08% $158,877,809 40168W111
Managed Futures Strategy RYIFX Institutional 6/8/2023 $21.67 ($0.13) -0.60% $27,749,130 78356A145
Managed Futures Strategy RYMFX P 6/8/2023 $21.06 ($0.12) -0.57% $10,318,762 78356A491
Managed Futures Strategy RYMTX A 6/8/2023 $20.92 ($0.12) -0.57% $6,258,137 78356A517
Managed Futures Strategy RYMZX C 6/8/2023 $18.23 ($0.11) -0.60% $2,210,557 78356A525
Market Neutral Real Estate GUMAX A 6/8/2023 $27.02 ($0.05) -0.18% $445,015 40169J689
Market Neutral Real Estate GUMCX C 6/8/2023 $25.55 ($0.05) -0.20% $210,671 40169J721
Market Neutral Real Estate GUMNX Institutional 6/8/2023 $26.78 ($0.05) -0.19% $46,803,241 40169J713
Market Neutral Real Estate GUMPX P 6/8/2023 $26.09 ($0.05) -0.19% $1,407,728 40169J697
Mid-Cap 1.5x Strategy RYAHX A 6/8/2023 $103.02 ($0.67) -0.65% $3,338,967 78355E486
Mid-Cap 1.5x Strategy RYDCX C 6/8/2023 $83.66 ($0.55) -0.65% $136,406 78355E700
Mid-Cap 1.5x Strategy RYMDX H 6/8/2023 $103.49 ($0.68) -0.65% $7,034,759 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 6/8/2023 $355.65 $8.69 2.50% $4,695,635 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 6/8/2023 $331.47 $8.09 2.50% $1,145,909 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 6/8/2023 $364.46 $8.90 2.50% $482,353,768 78356C547
Multi-Hedge Strategies RYIMX Institutional 6/8/2023 $27.04 ($0.05) -0.18% $80,557,214 78356A137
Multi-Hedge Strategies RYMQX A 6/8/2023 $26.45 ($0.05) -0.19% $3,523,617 78356A855
Multi-Hedge Strategies RYMRX C 6/8/2023 $24.09 ($0.04) -0.17% $562,174 78356A848
Multi-Hedge Strategies RYMSX P 6/8/2023 $26.55 ($0.04) -0.15% $6,506,633 78356A780
Municipal Income GIJAX A 6/8/2023 $11.33 $0.00 0.00% $42,000,672 40168W574
Municipal Income GIJCX C 6/8/2023 $11.32 $0.00 0.00% $1,186,397 40168W566
Municipal Income GIJIX Institutional 6/8/2023 $11.33 $0.00 0.00% $11,071,564 40168W558
Municipal Income GIJPX P 6/8/2023 $11.32 $0.00 0.00% $137,282 40169J887
NASDAQ-100® RYATX A 6/8/2023 $54.43 $0.68 1.27% $70,432,323 78355E445
NASDAQ-100® RYCOX C 6/8/2023 $43.96 $0.55 1.27% $75,976,932 783554355
NASDAQ-100® RYHOX H 6/8/2023 $54.42 $0.69 1.28% $24,515,885 78356C612
NASDAQ-100® RYOCX Inv 6/8/2023 $61.11 $0.77 1.28% $1,291,590,123 783554603
NASDAQ-100® 2x Strategy RYCCX C 6/8/2023 $231.38 $5.63 2.49% $7,972,934 78355E403
NASDAQ-100® 2x Strategy RYVLX A 6/8/2023 $318.34 $7.74 2.49% $73,355,618 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 6/8/2023 $318.24 $7.75 2.50% $603,840,338 783554413
Nova RYANX A 6/8/2023 $86.52 $0.81 0.95% $15,822,081 78355E452
Nova RYNCX C 6/8/2023 $69.74 $0.64 0.93% $1,013,480 783554371
Nova RYNHX H 6/8/2023 $86.64 $0.81 0.94% $4,020,435 78356C638
Nova RYNVX Inv 6/8/2023 $97.09 $0.90 0.94% $59,087,442 783554108
Precious Metals RYMNX A 6/8/2023 $33.22 $0.34 1.03% $8,246,185 78355E262
Precious Metals RYMPX H 6/8/2023 $31.92 $0.32 1.01% $2,965,203 78355E858
Precious Metals RYPMX Inv 6/8/2023 $35.63 $0.37 1.05% $78,055,306 783554207
Precious Metals RYZCX C 6/8/2023 $26.36 $0.27 1.03% $1,786,369 783554181
RBP Dividend TVEAX A 6/8/2023 $12.41 $0.01 0.08% $9,233,189 89386C696
RBP Dividend TVECX C 6/8/2023 $12.56 $0.01 0.08% $696,378 89386C688
RBP Dividend TVEFX P 6/8/2023 $12.56 $0.01 0.08% $652,936 89386C670
RBP Dividend TVEIX Institutional 6/8/2023 $11.96 $0.01 0.08% $6,889,633 89386C712
RBP Large-Cap Defensive TVDAX A 6/8/2023 $9.13 $0.05 0.55% $2,642,668 89386C308
RBP Large-Cap Defensive TVDCX C 6/8/2023 $8.48 $0.05 0.59% $420,541 89386C878
RBP Large-Cap Defensive TVFDX P 6/8/2023 $9.55 $0.06 0.63% $197,579 89386C407
RBP Large-Cap Defensive TVIDX Institutional 6/8/2023 $9.69 $0.06 0.62% $4,366,679 89386C886
RBP Large-Cap Market TVFMX P 6/8/2023 $10.13 $0.05 0.50% $148,811 89386C605
RBP Large-Cap Market TVIMX Institutional 6/8/2023 $10.69 $0.06 0.56% $3,362,277 89386C860
RBP Large-Cap Market TVMAX A 6/8/2023 $9.68 $0.05 0.52% $6,346,986 89386C506
RBP Large-Cap Market TVMCX C 6/8/2023 $8.57 $0.05 0.59% $1,442,762 89386C852
RBP Large-Cap Value TVVAX A 6/8/2023 $9.84 ($0.01) -0.10% $432,220 89386C753
RBP Large-Cap Value TVVCX C 6/8/2023 $9.67 ($0.01) -0.10% $317,835 89386C746
RBP Large-Cap Value TVVFX P 6/8/2023 $9.70 ($0.01) -0.10% $175,338 89386C738
RBP Large-Cap Value TVVIX Institutional 6/8/2023 $10.14 $0.00 0.00% $3,220,838 89386C720
Real Estate RYCRX C 6/8/2023 $29.35 ($0.15) -0.51% $117,763 78355E809
Real Estate RYHRX H 6/8/2023 $35.36 ($0.17) -0.48% $2,120,017 78355E387
Real Estate RYREX A 6/8/2023 $35.43 ($0.18) -0.51% $397,742 78355E254
Retailing RYRAX H 6/8/2023 $37.72 $0.20 0.53% $450,745 783554652
Retailing RYRCX C 6/8/2023 $32.68 $0.17 0.52% $129,177 783554173
Retailing RYRIX Inv 6/8/2023 $41.66 $0.22 0.53% $8,092,614 783554645
Retailing RYRTX A 6/8/2023 $38.76 $0.20 0.52% $789,520 78355E247
Risk Managed Real Estate GURAX A 6/8/2023 $29.68 ($0.22) -0.74% $5,134,681 40168W384
Risk Managed Real Estate GURCX C 6/8/2023 $29.39 ($0.22) -0.74% $5,008,187 40168W376
Risk Managed Real Estate GURIX Institutional 6/8/2023 $30.14 ($0.22) -0.72% $376,197,996 40168W368
Risk Managed Real Estate GURPX P 6/8/2023 $29.86 ($0.22) -0.73% $10,065,830 40169J838
Russell 2000® RYRHX H 6/8/2023 $45.87 ($0.19) -0.41% $18,555,884 78356A665
Russell 2000® RYROX C 6/8/2023 $38.91 ($0.15) -0.38% $1,573,029 78356A673
Russell 2000® RYRRX A 6/8/2023 $45.99 ($0.18) -0.39% $3,985,037 78356A681
Russell 2000® 1.5x Strategy RYAKX A 6/8/2023 $47.01 ($0.28) -0.59% $942,952 78355E478
Russell 2000® 1.5x Strategy RYCMX C 6/8/2023 $34.11 ($0.20) -0.58% $22,692 78355E601
Russell 2000® 1.5x Strategy RYMKX H 6/8/2023 $46.70 ($0.28) -0.60% $5,677,451 783554389
Russell 2000® 2x Strategy RYRLX C 6/8/2023 $118.45 ($0.97) -0.81% $253,971 78356A749
Russell 2000® 2x Strategy RYRSX H 6/8/2023 $135.34 ($1.11) -0.81% $34,286,060 78356A731
Russell 2000® 2x Strategy RYRUX A 6/8/2023 $136.46 ($1.12) -0.81% $3,226,430 78356A756
S&P 500® RYSOX A 6/8/2023 $66.40 $0.41 0.62% $16,294,876 78356A657
S&P 500® RYSPX H 6/8/2023 $66.41 $0.41 0.62% $121,714,463 78356A632
S&P 500® RYSYX C 6/8/2023 $56.24 $0.35 0.63% $7,987,064 78356A640
S&P 500® 2x Strategy RYCTX C 6/8/2023 $165.76 $1.95 1.19% $1,325,535 78355E205
S&P 500® 2x Strategy RYTNX H 6/8/2023 $201.30 $2.37 1.19% $171,927,649 783554439
S&P 500® 2x Strategy RYTTX A 6/8/2023 $201.63 $2.37 1.19% $17,846,136 78355Y508
S&P 500® Pure Growth RYAWX H 6/8/2023 $73.67 $0.16 0.22% $14,515,830 78355E650
S&P 500® Pure Growth RYGRX C 6/8/2023 $61.35 $0.13 0.21% $2,711,803 78355E668
S&P 500® Pure Growth RYLGX A 6/8/2023 $73.69 $0.16 0.22% $7,705,710 78355E189
S&P 500® Pure Value RYLVX A 6/8/2023 $89.05 ($0.31) -0.35% $2,882,256 78355E171
S&P 500® Pure Value RYVVX C 6/8/2023 $72.59 ($0.26) -0.36% $1,048,361 78355E684
S&P 500® Pure Value RYZAX H 6/8/2023 $89.47 ($0.32) -0.36% $11,771,738 78355E676
S&P MidCap 400® Pure Growth RYBHX H 6/8/2023 $44.69 ($0.10) -0.22% $19,967,228 78355E726
S&P MidCap 400® Pure Growth RYCKX C 6/8/2023 $34.39 ($0.08) -0.23% $1,123,525 78355E734
S&P MidCap 400® Pure Growth RYMGX A 6/8/2023 $44.64 ($0.10) -0.22% $6,516,546 78355E742
S&P MidCap 400® Pure Value RYAVX H 6/8/2023 $63.29 ($0.17) -0.27% $4,907,625 78355E635
S&P MidCap 400® Pure Value RYMMX C 6/8/2023 $51.92 ($0.14) -0.27% $369,306 78355E643
S&P MidCap 400® Pure Value RYMVX A 6/8/2023 $63.39 ($0.17) -0.27% $1,180,944 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 6/8/2023 $47.60 ($0.11) -0.23% $963,396 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 6/8/2023 $47.54 ($0.10) -0.21% $40,581,474 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 6/8/2023 $37.60 ($0.08) -0.21% $274,877 78355E569
S&P SmallCap 600® Pure Value RYAZX H 6/8/2023 $173.59 ($1.58) -0.90% $5,503,493 78355E577
S&P SmallCap 600® Pure Value RYSVX A 6/8/2023 $174.03 ($1.59) -0.91% $1,223,790 78355E155
S&P SmallCap 600® Pure Value RYYCX C 6/8/2023 $144.47 ($1.32) -0.91% $79,624 78355E585
Small Cap Value SSUAX A 6/8/2023 $15.45 ($0.08) -0.52% $4,277,292 40168W855
Small Cap Value SSUIX Institutional 6/8/2023 $13.84 ($0.07) -0.50% $1,580,834 40168W848
Small Cap Value SSUPX P 6/8/2023 $15.64 ($0.08) -0.51% $68,604 40169J820
Small Cap Value SSVCX C 6/8/2023 $14.01 ($0.07) -0.50% $426,001 40168W871
SMid Cap Value SEVAX A 6/8/2023 $35.52 ($0.18) -0.50% $288,374,375 40168W749
SMid Cap Value SEVPX P 6/8/2023 $35.20 ($0.18) -0.51% $5,733,556 40169J846
SMid Cap Value SEVSX C 6/8/2023 $21.60 ($0.12) -0.55% $4,732,813 40168W780
SMid Cap Value SVUIX Institutional 6/8/2023 $8.26 ($0.05) -0.60% $84,382,605 40169J499
Strengthening Dollar 2x Strategy RYSBX H 6/8/2023 $59.38 ($0.94) -1.56% $7,407,058 78356A806
Strengthening Dollar 2x Strategy RYSDX A 6/8/2023 $59.58 ($0.95) -1.57% $589,239 78356A608
Strengthening Dollar 2x Strategy RYSJX C 6/8/2023 $51.55 ($0.82) -1.57% $41,140 78356A707
StylePlus - Large Core GILIX Institutional 6/8/2023 $18.10 $0.11 0.61% $6,190,995 40168W608
StylePlus - Large Core SECEX A 6/8/2023 $18.37 $0.12 0.66% $204,692,780 40168W103
StylePlus - Large Core SFECX C 6/8/2023 $9.15 $0.06 0.66% $812,722 40168W764
StylePlus - Large Core SFEPX P 6/8/2023 $17.97 $0.11 0.62% $217,337 40169J812
StylePlus - Mid Growth GIUIX Institutional 6/8/2023 $29.34 $0.09 0.31% $1,146,633 40168W392
StylePlus - Mid Growth SECUX A 6/8/2023 $29.36 $0.09 0.31% $64,520,974 40168W434
StylePlus - Mid Growth SEUPX P 6/8/2023 $28.62 $0.09 0.32% $56,305 40169J796
StylePlus - Mid Growth SUFCX C 6/8/2023 $11.01 $0.04 0.36% $583,034 40168W418
Technology RYCHX C 6/8/2023 $116.23 $1.00 0.87% $2,755,756 783554165
Technology RYTAX H 6/8/2023 $133.97 $1.16 0.87% $1,046,509 783554637
Technology RYTHX A 6/8/2023 $137.55 $1.18 0.87% $7,145,068 78355E239
Technology RYTIX Inv 6/8/2023 $151.63 $1.31 0.87% $37,362,535 783554629
Telecommunications RYCSX C 6/8/2023 $32.35 $0.10 0.31% $31,321 783554157
Telecommunications RYMAX H 6/8/2023 $37.09 $0.12 0.32% $92,768 783554611
Telecommunications RYMIX Inv 6/8/2023 $42.34 $0.13 0.31% $1,487,521 783554595
Telecommunications RYTLX A 6/8/2023 $38.14 $0.12 0.32% $182,396 78355E221
Total Return Bond GIBAX A 6/8/2023 $23.51 $0.09 0.38% $477,222,948 40168W541
Total Return Bond GIBCX C 6/8/2023 $23.52 $0.10 0.43% $173,643,790 40168W533
Total Return Bond GIBIX Institutional 6/8/2023 $23.53 $0.09 0.38% $19,480,663,354 40168W525
Total Return Bond GIBLX P 6/8/2023 $23.51 $0.10 0.43% $444,367,979 40169J879
Total Return Bond GIBRX R6 6/8/2023 $23.55 $0.10 0.43% $242,614,508 40169J200
Transportation RYCNX C 6/8/2023 $41.90 $0.29 0.70% $905,478 783554140
Transportation RYPAX H 6/8/2023 $47.86 $0.32 0.67% $593,130 783554587
Transportation RYPIX Inv 6/8/2023 $57.08 $0.39 0.69% $7,076,844 783554579
Transportation RYTSX A 6/8/2023 $49.92 $0.34 0.69% $4,959,859 78355E213
U.S. Government Money Market RYFXX MM 6/8/2023 $1.00 $0.00 0.00% $272,187,141 78356C679
Ultra Short Duration GIYAX A 6/8/2023 $9.73 $0.01 0.10% $103,146,737 40169J549
Ultra Short Duration GIYIX Institutional 6/8/2023 $9.73 $0.01 0.10% $429,799,556 40169J523
Utilities RYAUX H 6/8/2023 $43.53 $0.10 0.23% $1,111,629 783554462
Utilities RYCUX C 6/8/2023 $36.24 $0.08 0.22% $1,227,538 783554132
Utilities RYUIX Inv 6/8/2023 $50.16 $0.12 0.24% $12,253,254 783554470
Utilities RYUTX A 6/8/2023 $45.35 $0.11 0.24% $5,701,610 78355E197
Weakening Dollar 2x Strategy RYWBX H 6/8/2023 $48.05 $0.75 1.59% $830,325 78356A863
Weakening Dollar 2x Strategy RYWDX A 6/8/2023 $48.14 $0.75 1.58% $244,567 78356A889
Weakening Dollar 2x Strategy RYWJX C 6/8/2023 $41.49 $0.64 1.57% $5,581 78356A871
World Equity Income SEQAX A 6/8/2023 $14.22 $0.07 0.49% $39,639,132 40168W707
World Equity Income SEQPX P 6/8/2023 $14.34 $0.07 0.49% $73,976 40169J788
World Equity Income SEWIX Institutional 6/8/2023 $14.11 $0.07 0.50% $2,763,098 40168W806
World Equity Income SFGCX C 6/8/2023 $11.59 $0.05 0.43% $2,667,328 40168W772
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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