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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 3/20/2019 $18.15 ($0.08) -0.44% $8,849,824 40168W285
Alpha Opportunity SAOCX C 3/20/2019 $15.86 ($0.07) -0.44% $867,732 40168W277
Alpha Opportunity SAOIX Institutional 3/20/2019 $26.37 ($0.13) -0.49% $83,463,847 40168W269
Alpha Opportunity SAOSX P 3/20/2019 $18.29 ($0.09) -0.49% $3,058,974 40169J309
Banking RYBKX A 3/20/2019 $69.59 ($2.04) -2.85% $5,085,965 78355E379
Banking RYKAX H 3/20/2019 $67.74 ($1.99) -2.85% $1,564,854 783554876
Banking RYKCX C 3/20/2019 $62.11 ($1.82) -2.85% $1,346,952 783554314
Banking RYKIX Inv 3/20/2019 $76.54 ($2.23) -2.83% $13,894,708 783554868
Basic Materials RYBAX H 3/20/2019 $52.42 ($0.16) -0.30% $1,421,569 783554850
Basic Materials RYBCX C 3/20/2019 $47.56 ($0.15) -0.31% $2,889,208 783554298
Basic Materials RYBIX Inv 3/20/2019 $57.81 ($0.19) -0.33% $26,739,030 783554843
Basic Materials RYBMX A 3/20/2019 $54.07 ($0.17) -0.31% $6,787,174 78355E361
Biotechnology RYBOX A 3/20/2019 $75.93 ($0.48) -0.63% $23,427,331 78355E353
Biotechnology RYCFX C 3/20/2019 $66.30 ($0.42) -0.63% $14,319,053 783554280
Biotechnology RYOAX H 3/20/2019 $73.44 ($0.48) -0.65% $13,506,334 783554835
Biotechnology RYOIX Inv 3/20/2019 $83.31 ($0.53) -0.63% $179,155,202 783554827
Commodities Strategy RYMBX H 3/20/2019 $61.58 $0.67 1.10% $6,808,324 78356A509
Commodities Strategy RYMEX A 3/20/2019 $61.54 $0.67 1.10% $896,391 78356A301
Commodities Strategy RYMJX C 3/20/2019 $52.62 $0.57 1.10% $129,432 78356A400
Consumer Products RYCAX H 3/20/2019 $50.34 ($0.24) -0.47% $9,777,109 783554819
Consumer Products RYCIX Inv 3/20/2019 $57.57 ($0.28) -0.48% $139,748,032 783554793
Consumer Products RYCPX C 3/20/2019 $44.46 ($0.21) -0.47% $14,565,724 783554272
Consumer Products RYPDX A 3/20/2019 $52.41 ($0.25) -0.47% $12,837,095 78355E346
Directional Allocation TVFRX P 3/20/2019 $15.74 ($0.10) -0.63% $15,638,867 89386C647
Directional Allocation TVRAX A 3/20/2019 $15.66 ($0.10) -0.63% $99,460,403 89386C662
Directional Allocation TVRCX C 3/20/2019 $14.85 ($0.09) -0.60% $202,418,313 89386C654
Directional Allocation TVRIX Institutional 3/20/2019 $16.05 ($0.09) -0.56% $290,080,999 89386C639
Diversified Income GUDAX A 3/20/2019 $26.25 $0.03 0.11% $142,015 40169J770
Diversified Income GUDCX C 3/20/2019 $26.27 $0.03 0.11% $744,271 40169J762
Diversified Income GUDIX Institutional 3/20/2019 $26.27 $0.03 0.11% $5,870,723 40169J754
Diversified Income GUDPX P 3/20/2019 $26.25 $0.03 0.11% $125,508 40169J739
Dow 2x Strategy RYCVX H 3/20/2019 $92.25 ($1.04) -1.11% $29,331,009 78355Y201
Dow 2x Strategy RYCYX C 3/20/2019 $81.61 ($0.92) -1.11% $2,224,287 78355Y102
Dow 2x Strategy RYLDX A 3/20/2019 $92.56 ($1.04) -1.11% $10,496,384 78355Y888
Dow Jones Industrial Average® RYDAX A 3/20/2019 $70.07 ($0.39) -0.55% $7,207,478 78356C539
Dow Jones Industrial Average® RYDHX H 3/20/2019 $70.12 ($0.39) -0.55% $34,649,162 78356C513
Dow Jones Industrial Average® RYDKX C 3/20/2019 $68.30 ($0.38) -0.55% $1,622,733 78356C521
Electronics RYELX A 3/20/2019 $117.11 ($1.16) -0.98% $3,921,796 78355E338
Electronics RYSAX H 3/20/2019 $113.69 ($1.12) -0.98% $3,285,406 783554785
Electronics RYSCX C 3/20/2019 $103.91 ($1.03) -0.98% $1,350,412 783554264
Electronics RYSIX Inv 3/20/2019 $126.55 ($1.24) -0.97% $13,801,560 783554777
Emerging Markets 2x Strategy RYWTX A 3/20/2019 $72.98 ($0.02) -0.03% $1,406,227 78356C760
Emerging Markets 2x Strategy RYWUX C 3/20/2019 $69.41 ($0.01) -0.01% $397,205 78356C778
Emerging Markets 2x Strategy RYWVX H 3/20/2019 $72.98 ($0.02) -0.03% $7,696,561 78356C794
Emerging Markets Bond Strategy RYFTX C 3/20/2019 $71.20 $0.54 0.76% $59,489 78356C661
Emerging Markets Bond Strategy RYGTX H 3/20/2019 $74.66 $0.56 0.76% $9,256,871 78356C646
Emerging Markets Bond Strategy RYIEX A 3/20/2019 $75.09 $0.57 0.76% $761,587 78356C653
Energy RYEAX H 3/20/2019 $62.34 $0.92 1.50% $853,775 783554769
Energy RYECX C 3/20/2019 $56.57 $0.83 1.49% $1,652,528 783554256
Energy RYEIX Inv 3/20/2019 $68.92 $1.01 1.49% $15,956,549 783554751
Energy RYENX A 3/20/2019 $64.30 $0.95 1.50% $3,444,782 78355E320
Energy Services RYESX A 3/20/2019 $17.97 $0.30 1.70% $862,316 78355E130
Energy Services RYVAX H 3/20/2019 $17.39 $0.29 1.70% $6,595,743 783554744
Energy Services RYVCX C 3/20/2019 $15.95 $0.27 1.72% $835,439 783554249
Energy Services RYVIX Inv 3/20/2019 $19.19 $0.32 1.70% $7,750,946 783554736
Europe 1.25x Strategy RYAEX A 3/20/2019 $85.97 $0.15 0.17% $155,980 78355E692
Europe 1.25x Strategy RYCEX C 3/20/2019 $72.80 $0.13 0.18% $24,539 783554116
Europe 1.25x Strategy RYEUX H 3/20/2019 $85.37 $0.15 0.18% $4,731,721 783554447
Financial Services RYFAX H 3/20/2019 $62.37 ($0.91) -1.44% $1,172,947 783554728
Financial Services RYFCX C 3/20/2019 $56.60 ($0.83) -1.45% $1,010,034 783554231
Financial Services RYFIX Inv 3/20/2019 $68.79 ($1.00) -1.43% $10,715,500 783554710
Financial Services RYFNX A 3/20/2019 $64.33 ($0.94) -1.44% $7,547,647 78355E312
Floating Rate Strategies GIFAX A 3/20/2019 $25.36 ($0.01) -0.04% $299,340,638 40168W731
Floating Rate Strategies GIFCX C 3/20/2019 $25.35 ($0.01) -0.04% $143,819,312 40168W723
Floating Rate Strategies GIFIX Institutional 3/20/2019 $25.38 ($0.01) -0.04% $1,447,001,556 40168W715
Floating Rate Strategies GIFPX P 3/20/2019 $25.37 ($0.01) -0.04% $251,302,164 40169J408
Floating Rate Strategies GIFSX R6 3/20/2019 $25.38 ($0.01) -0.04% $87,046,267 40168W152
Government Long Bond 1.2x Strategy RYABX A 3/20/2019 $51.59 $0.67 1.32% $23,680,077 78355E460
Government Long Bond 1.2x Strategy RYCGX C 3/20/2019 $51.25 $0.67 1.32% $662,387 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 3/20/2019 $51.20 $0.67 1.33% $67,410,887 783554504
Government Long Bond 1.2x Strategy RYHBX H 3/20/2019 $51.62 $0.68 1.33% $81,069,568 78356C588
Health Care RYHAX H 3/20/2019 $28.07 ($0.19) -0.67% $7,359,977 783554694
Health Care RYHCX C 3/20/2019 $24.96 ($0.16) -0.64% $4,296,455 783554223
Health Care RYHEX A 3/20/2019 $29.17 ($0.19) -0.65% $4,954,376 78355E296
Health Care RYHIX Inv 3/20/2019 $32.22 ($0.21) -0.65% $74,605,900 783554686
High Yield SHYIX Institutional 3/20/2019 $8.74 $0.00 0.00% $166,159,347 40168W665
High Yield SHYSX R6 3/20/2019 $10.71 $0.00 0.00% $146,423,216 40168W145
High Yield SIHAX A 3/20/2019 $10.73 $0.00 0.00% $70,191,065 40168W699
High Yield SIHPX P 3/20/2019 $10.73 $0.00 0.00% $8,176,870 40169J507
High Yield SIHSX C 3/20/2019 $10.82 $0.00 0.00% $20,283,719 40168W673
High Yield Strategy RYHDX A 3/20/2019 $23.95 $0.13 0.55% $7,614,093 78356A483
High Yield Strategy RYHGX H 3/20/2019 $23.91 $0.12 0.50% $99,089,891 78356A442
High Yield Strategy RYHHX C 3/20/2019 $21.00 $0.11 0.53% $1,700,909 78356A467
Internet RYIAX H 3/20/2019 $106.90 $0.36 0.34% $10,111,777 783554488
Internet RYICX C 3/20/2019 $95.77 $0.31 0.32% $3,062,718 783554215
Internet RYIIX Inv 3/20/2019 $119.23 $0.40 0.34% $15,046,339 783554496
Internet RYINX A 3/20/2019 $110.59 $0.37 0.34% $2,074,343 78355E288
Inverse Dow 2x Strategy RYCWX H 3/20/2019 $9.87 $0.11 1.13% $5,843,216 78355Y409
Inverse Dow 2x Strategy RYCZX C 3/20/2019 $8.72 $0.09 1.04% $238,928 78355Y300
Inverse Dow 2x Strategy RYIDX A 3/20/2019 $9.84 $0.11 1.13% $999,958 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 3/20/2019 $39.69 $0.01 0.03% $23,750 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 3/20/2019 $39.40 $0.02 0.05% $1,221,880 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 3/20/2019 $39.58 $0.01 0.03% $28,338 78356C752
Inverse Government Long Bond Strategy RYAQX A 3/20/2019 $32.77 ($0.37) -1.12% $12,086,758 78355E429
Inverse Government Long Bond Strategy RYHJX H 3/20/2019 $32.86 ($0.37) -1.11% $5,117,917 78356C570
Inverse Government Long Bond Strategy RYJCX C 3/20/2019 $28.52 ($0.32) -1.11% $7,185,635 783554322
Inverse Government Long Bond Strategy RYJUX Inv 3/20/2019 $34.18 ($0.38) -1.10% $43,146,533 783554702
Inverse High Yield Strategy RYIHX H 3/20/2019 $62.33 ($0.32) -0.51% $4,704,017 78356A434
Inverse High Yield Strategy RYILX A 3/20/2019 $60.82 ($0.32) -0.52% $282,744 78356A475
Inverse High Yield Strategy RYIYX C 3/20/2019 $56.10 ($0.29) -0.51% $769,233 78356A459
Inverse Mid-Cap Strategy RYAGX A 3/20/2019 $21.98 $0.18 0.83% $133,878 78355E627
Inverse Mid-Cap Strategy RYCLX C 3/20/2019 $19.55 $0.16 0.83% $127 78355E619
Inverse Mid-Cap Strategy RYMHX H 3/20/2019 $22.00 $0.18 0.82% $1,342,824 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 3/20/2019 $23.68 ($0.20) -0.84% $245,785 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 3/20/2019 $27.04 ($0.24) -0.88% $14,099,853 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 3/20/2019 $27.04 ($0.24) -0.88% $1,414,429 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 3/20/2019 $45.03 ($0.19) -0.42% $131,226 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 3/20/2019 $54.69 ($0.24) -0.44% $7,150,711 783554512
Inverse NASDAQ-100® Strategy RYALX H 3/20/2019 $52.22 ($0.22) -0.42% $844,243 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 3/20/2019 $52.99 ($0.23) -0.43% $712,946 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 3/20/2019 $43.65 $0.67 1.56% $6,504,542 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 3/20/2019 $43.84 $0.67 1.55% $9,236,368 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 3/20/2019 $39.66 $0.60 1.54% $399,396 78356A715
Inverse Russell 2000® Strategy RYAFX A 3/20/2019 $20.39 $0.15 0.74% $803,239 78355E544
Inverse Russell 2000® Strategy RYCQX C 3/20/2019 $18.20 $0.14 0.78% $451,207 78355E536
Inverse Russell 2000® Strategy RYSHX H 3/20/2019 $20.46 $0.15 0.74% $3,394,659 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 3/20/2019 $32.04 $0.21 0.66% $646,212 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 3/20/2019 $36.76 $0.24 0.66% $1,679,561 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 3/20/2019 $36.86 $0.23 0.63% $19,737,700 783554421
Inverse S&P 500® Strategy RYARX A 3/20/2019 $52.55 $0.16 0.31% $2,718,746 78355E718
Inverse S&P 500® Strategy RYUCX C 3/20/2019 $47.10 $0.14 0.30% $1,953,475 783554363
Inverse S&P 500® Strategy RYUHX H 3/20/2019 $52.54 $0.16 0.31% $6,424,682 78356C620
Inverse S&P 500® Strategy RYURX Inv 3/20/2019 $56.97 $0.17 0.30% $42,298,035 783554405
Investment Grade Bond GIUSX Institutional 3/20/2019 $18.37 $0.04 0.22% $534,534,929 40168W624
Investment Grade Bond SDICX C 3/20/2019 $18.32 $0.05 0.27% $20,030,992 40168W632
Investment Grade Bond SIUPX P 3/20/2019 $18.41 $0.04 0.22% $53,547,616 40169J606
Investment Grade Bond SIUSX A 3/20/2019 $18.39 $0.04 0.22% $118,812,161 40168W657
Japan 2x Strategy RYJHX H 3/20/2019 $121.45 $0.06 0.05% $1,977,996 78356A293
Japan 2x Strategy RYJSX A 3/20/2019 $120.51 $0.06 0.05% $219,185 78356A368
Japan 2x Strategy RYJTX C 3/20/2019 $111.33 $0.06 0.05% $29,951 78356A335
Large Cap Value GILCX Institutional 3/20/2019 $43.10 ($0.37) -0.85% $4,418,388 40168W442
Large Cap Value SECIX A 3/20/2019 $43.64 ($0.38) -0.86% $56,009,255 40168W475
Large Cap Value SEGIX C 3/20/2019 $40.00 ($0.34) -0.84% $2,125,213 40168W459
Large Cap Value SEGPX P 3/20/2019 $43.54 ($0.37) -0.84% $143,296 40169J853
Leisure RYLAX H 3/20/2019 $60.83 ($0.37) -0.60% $1,045,252 783554678
Leisure RYLCX C 3/20/2019 $55.35 ($0.34) -0.61% $795,983 783554199
Leisure RYLIX Inv 3/20/2019 $68.38 ($0.41) -0.60% $11,749,344 783554660
Leisure RYLSX A 3/20/2019 $62.63 ($0.37) -0.59% $1,163,208 78355E270
Limited Duration GIKRX R6 3/20/2019 $24.59 $0.01 0.04% $309,406,833 40168W129
Limited Duration GILDX A 3/20/2019 $24.60 $0.01 0.04% $651,509,029 40168W517
Limited Duration GILFX C 3/20/2019 $24.58 $0.01 0.04% $89,642,250 40168W491
Limited Duration GILHX Institutional 3/20/2019 $24.59 $0.01 0.04% $2,782,574,658 40168W483
Limited Duration GILPX P 3/20/2019 $24.60 $0.01 0.04% $156,712,847 40169J705
Long Short Equity RYAMX A 3/20/2019 $16.22 ($0.09) -0.55% $10,275,994 78355E510
Long Short Equity RYISX C 3/20/2019 $14.23 ($0.08) -0.56% $1,456,074 78355E825
Long Short Equity RYQTX Institutional 3/20/2019 $16.62 ($0.09) -0.54% $2,017,550 78356C687
Long Short Equity RYSRX P 3/20/2019 $16.28 ($0.09) -0.55% $10,044,885 78355E833
Macro Opportunities GIOAX A 3/20/2019 $25.94 ($0.01) -0.04% $547,461,347 40168W616
Macro Opportunities GIOCX C 3/20/2019 $25.93 $0.00 0.00% $390,938,548 40168W590
Macro Opportunities GIOIX Institutional 3/20/2019 $25.98 $0.00 0.00% $5,991,622,488 40168W582
Macro Opportunities GIOPX P 3/20/2019 $25.95 $0.00 0.00% $144,765,275 40169J804
Macro Opportunities GIOSX R6 3/20/2019 $25.98 $0.00 0.00% $17,481,520 40168W111
Managed Futures Strategy RYIFX Institutional 3/20/2019 $18.42 $0.06 0.33% $7,425,736 78356A145
Managed Futures Strategy RYMFX P 3/20/2019 $18.00 $0.05 0.28% $13,362,352 78356A491
Managed Futures Strategy RYMTX A 3/20/2019 $17.96 $0.05 0.28% $6,805,477 78356A517
Managed Futures Strategy RYMZX C 3/20/2019 $16.22 $0.04 0.25% $3,868,418 78356A525
Market Neutral Real Estate GUMAX A 3/20/2019 $25.82 $0.04 0.16% $2,583,761 40169J689
Market Neutral Real Estate GUMCX C 3/20/2019 $25.08 $0.03 0.12% $138,626 40169J721
Market Neutral Real Estate GUMNX Institutional 3/20/2019 $25.59 $0.04 0.16% $5,248,436 40169J713
Market Neutral Real Estate GUMPX P 3/20/2019 $25.00 $0.03 0.12% $236,618 40169J697
Mid Cap Value SEVAX A 3/20/2019 $28.82 ($0.25) -0.86% $340,475,047 40168W749
Mid Cap Value SEVPX P 3/20/2019 $28.59 ($0.24) -0.83% $17,564,200 40169J846
Mid Cap Value SEVSX C 3/20/2019 $19.43 ($0.17) -0.87% $38,187,710 40168W780
Mid Cap Value Institutional SVUIX Institutional 3/20/2019 $9.24 ($0.08) -0.86% $59,858,404 40168W830
Mid-Cap 1.5x Strategy RYAHX A 3/20/2019 $88.93 ($1.13) -1.25% $3,405,165 78355E486
Mid-Cap 1.5x Strategy RYDCX C 3/20/2019 $77.10 ($0.99) -1.27% $3,680,221 78355E700
Mid-Cap 1.5x Strategy RYMDX H 3/20/2019 $89.28 ($1.14) -1.26% $12,805,816 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 3/20/2019 $134.74 $1.12 0.84% $3,169,753 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 3/20/2019 $130.24 $1.08 0.84% $476,705 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 3/20/2019 $138.01 $1.15 0.84% $127,332,878 78356C547
Multi-Hedge Strategies RYIMX Institutional 3/20/2019 $24.74 ($0.04) -0.16% $22,842,751 78356A137
Multi-Hedge Strategies RYMQX A 3/20/2019 $24.28 ($0.04) -0.16% $3,662,801 78356A855
Multi-Hedge Strategies RYMRX C 3/20/2019 $21.96 ($0.04) -0.18% $2,557,675 78356A848
Multi-Hedge Strategies RYMSX P 3/20/2019 $24.34 ($0.03) -0.12% $7,562,033 78356A780
Municipal Income GIJAX A 3/20/2019 $12.70 $0.01 0.08% $23,750,255 40168W574
Municipal Income GIJCX C 3/20/2019 $12.69 $0.01 0.08% $2,115,066 40168W566
Municipal Income GIJIX Institutional 3/20/2019 $12.70 $0.01 0.08% $10,830,378 40168W558
Municipal Income GIJPX P 3/20/2019 $12.69 $0.00 0.00% $74,920 40169J887
NASDAQ-100® RYATX A 3/20/2019 $35.29 $0.16 0.46% $59,101,218 78355E445
NASDAQ-100® RYCOX C 3/20/2019 $30.67 $0.14 0.46% $85,064,244 783554355
NASDAQ-100® RYHOX H 3/20/2019 $35.28 $0.15 0.43% $45,294,587 78356C612
NASDAQ-100® RYOCX Inv 3/20/2019 $38.42 $0.17 0.44% $981,016,876 783554603
NASDAQ-100® 2x Strategy RYCCX C 3/20/2019 $120.24 $1.03 0.86% $14,042,975 78355E403
NASDAQ-100® 2x Strategy RYVLX A 3/20/2019 $150.68 $1.30 0.87% $36,347,285 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 3/20/2019 $150.63 $1.30 0.87% $361,685,635 783554413
Nova RYANX A 3/20/2019 $70.94 ($0.33) -0.46% $25,821,237 78355E452
Nova RYNCX C 3/20/2019 $62.85 ($0.30) -0.48% $4,144,402 783554371
Nova RYNHX H 3/20/2019 $71.00 ($0.34) -0.48% $46,495,190 78356C638
Nova RYNVX Inv 3/20/2019 $76.45 ($0.36) -0.47% $272,699,421 783554108
Precious Metals RYMNX A 3/20/2019 $25.25 $0.46 1.86% $14,420,777 78355E262
Precious Metals RYMPX H 3/20/2019 $24.41 $0.45 1.88% $2,638,428 78355E858
Precious Metals RYPMX Inv 3/20/2019 $26.52 $0.49 1.88% $34,939,178 783554207
Precious Metals RYZCX C 3/20/2019 $21.51 $0.40 1.89% $2,462,028 783554181
RBP Dividend TVEAX A 3/20/2019 $11.52 ($0.11) -0.95% $5,756,552 89386C696
RBP Dividend TVECX C 3/20/2019 $11.58 ($0.11) -0.94% $5,195,114 89386C688
RBP Dividend TVEFX P 3/20/2019 $11.65 ($0.11) -0.94% $1,904,430 89386C670
RBP Dividend TVEIX Institutional 3/20/2019 $11.24 ($0.10) -0.88% $9,782,514 89386C712
RBP Large-Cap Defensive TVDAX A 3/20/2019 $9.96 ($0.09) -0.90% $3,701,679 89386C308
RBP Large-Cap Defensive TVDCX C 3/20/2019 $9.64 ($0.08) -0.82% $4,232,665 89386C878
RBP Large-Cap Defensive TVFDX P 3/20/2019 $10.28 ($0.09) -0.87% $394,707 89386C407
RBP Large-Cap Defensive TVIDX Institutional 3/20/2019 $10.37 ($0.09) -0.86% $6,834,371 89386C886
RBP Large-Cap Market TVFMX P 3/20/2019 $10.46 ($0.07) -0.66% $181,760 89386C605
RBP Large-Cap Market TVIMX Institutional 3/20/2019 $10.82 ($0.06) -0.55% $3,887,863 89386C860
RBP Large-Cap Market TVMAX A 3/20/2019 $10.14 ($0.06) -0.59% $3,727,211 89386C506
RBP Large-Cap Market TVMCX C 3/20/2019 $9.57 ($0.05) -0.52% $7,873,334 89386C852
RBP Large-Cap Value TVVAX A 3/20/2019 $9.84 ($0.10) -1.01% $90,984 89386C753
RBP Large-Cap Value TVVCX C 3/20/2019 $9.74 ($0.10) -1.02% $406,962 89386C746
RBP Large-Cap Value TVVFX P 3/20/2019 $9.89 ($0.10) -1.00% $437,784 89386C738
RBP Large-Cap Value TVVIX Institutional 3/20/2019 $9.96 ($0.10) -0.99% $2,566,492 89386C720
Real Estate RYCRX C 3/20/2019 $35.08 $0.07 0.20% $665,735 78355E809
Real Estate RYHRX H 3/20/2019 $40.14 $0.07 0.17% $18,583,693 78355E387
Real Estate RYREX A 3/20/2019 $40.24 $0.07 0.17% $641,724 78355E254
Retailing RYRAX H 3/20/2019 $30.31 ($0.08) -0.26% $6,247,821 783554652
Retailing RYRCX C 3/20/2019 $27.44 ($0.07) -0.25% $461,507 783554173
Retailing RYRIX Inv 3/20/2019 $32.85 ($0.08) -0.24% $22,606,455 783554645
Retailing RYRTX A 3/20/2019 $31.06 ($0.08) -0.26% $5,572,471 78355E247
Risk Managed Real Estate GURAX A 3/20/2019 $30.61 $0.11 0.36% $13,706,383 40168W384
Risk Managed Real Estate GURCX C 3/20/2019 $30.36 $0.11 0.36% $628,757 40168W376
Risk Managed Real Estate GURIX Institutional 3/20/2019 $30.98 $0.12 0.39% $169,192,880 40168W368
Risk Managed Real Estate GURPX P 3/20/2019 $30.78 $0.12 0.39% $5,978,100 40169J838
Russell 2000® RYRHX H 3/20/2019 $43.77 ($0.34) -0.77% $18,969,114 78356A665
Russell 2000® RYROX C 3/20/2019 $39.17 ($0.30) -0.76% $3,264,250 78356A673
Russell 2000® RYRRX A 3/20/2019 $43.88 ($0.34) -0.77% $18,738,067 78356A681
Russell 2000® 1.5x Strategy RYAKX A 3/20/2019 $63.84 ($0.75) -1.16% $2,097,465 78355E478
Russell 2000® 1.5x Strategy RYCMX C 3/20/2019 $54.19 ($0.64) -1.17% $78,321 78355E601
Russell 2000® 1.5x Strategy RYMKX H 3/20/2019 $63.58 ($0.74) -1.15% $12,340,567 783554389
Russell 2000® 2x Strategy RYRLX C 3/20/2019 $125.03 ($1.95) -1.54% $449,370 78356A749
Russell 2000® 2x Strategy RYRSX H 3/20/2019 $138.53 ($2.15) -1.53% $27,974,426 78356A731
Russell 2000® 2x Strategy RYRUX A 3/20/2019 $139.15 ($2.16) -1.53% $3,295,270 78356A756
S&P 500® RYSOX A 3/20/2019 $51.37 ($0.15) -0.29% $20,360,279 78356A657
S&P 500® RYSPX H 3/20/2019 $51.37 ($0.15) -0.29% $111,764,457 78356A632
S&P 500® RYSYX C 3/20/2019 $45.98 ($0.13) -0.28% $13,731,651 78356A640
S&P 500® 2x Strategy RYCTX C 3/20/2019 $99.76 ($0.62) -0.62% $4,963,963 78355E205
S&P 500® 2x Strategy RYTNX H 3/20/2019 $116.35 ($0.72) -0.62% $135,769,703 783554439
S&P 500® 2x Strategy RYTTX A 3/20/2019 $116.51 ($0.73) -0.62% $13,657,717 78355Y508
S&P 500® Pure Growth RYAWX H 3/20/2019 $65.11 ($0.04) -0.06% $64,669,416 78355E650
S&P 500® Pure Growth RYGRX C 3/20/2019 $57.02 ($0.04) -0.07% $10,217,944 78355E668
S&P 500® Pure Growth RYLGX A 3/20/2019 $65.13 ($0.04) -0.06% $15,333,092 78355E189
S&P 500® Pure Value RYLVX A 3/20/2019 $76.15 ($1.19) -1.54% $3,537,446 78355E171
S&P 500® Pure Value RYVVX C 3/20/2019 $64.95 ($1.01) -1.53% $2,344,499 78355E684
S&P 500® Pure Value RYZAX H 3/20/2019 $76.47 ($1.20) -1.54% $47,789,361 78355E676
S&P MidCap 400® Pure Growth RYBHX H 3/20/2019 $46.00 ($0.09) -0.20% $48,283,705 78355E726
S&P MidCap 400® Pure Growth RYCKX C 3/20/2019 $38.62 ($0.07) -0.18% $8,692,179 78355E734
S&P MidCap 400® Pure Growth RYMGX A 3/20/2019 $45.95 ($0.08) -0.17% $10,950,238 78355E742
S&P MidCap 400® Pure Value RYAVX H 3/20/2019 $50.90 ($0.55) -1.07% $13,446,686 78355E635
S&P MidCap 400® Pure Value RYMMX C 3/20/2019 $44.77 ($0.48) -1.06% $1,956,349 78355E643
S&P MidCap 400® Pure Value RYMVX A 3/20/2019 $50.99 ($0.55) -1.07% $1,187,775 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 3/20/2019 $65.74 ($0.23) -0.35% $2,497,464 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 3/20/2019 $65.73 ($0.23) -0.35% $7,753,231 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 3/20/2019 $58.04 ($0.21) -0.36% $1,269,341 78355E569
S&P SmallCap 600® Pure Value RYAZX H 3/20/2019 $25.79 ($0.23) -0.88% $5,089,719 78355E577
S&P SmallCap 600® Pure Value RYSVX A 3/20/2019 $25.86 ($0.22) -0.84% $1,329,221 78355E155
S&P SmallCap 600® Pure Value RYYCX C 3/20/2019 $22.14 ($0.19) -0.85% $1,067,103 78355E585
Small Cap Value SSUAX A 3/20/2019 $12.47 ($0.11) -0.87% $10,682,543 40168W855
Small Cap Value SSUIX Institutional 3/20/2019 $11.24 ($0.10) -0.88% $3,557,142 40168W848
Small Cap Value SSUPX P 3/20/2019 $12.62 ($0.12) -0.94% $44,541 40169J820
Small Cap Value SSVCX C 3/20/2019 $11.44 ($0.11) -0.95% $2,261,399 40168W871
Strengthening Dollar 2x Strategy RYSBX H 3/20/2019 $50.62 ($0.53) -1.04% $7,151,886 78356A806
Strengthening Dollar 2x Strategy RYSDX A 3/20/2019 $50.83 ($0.53) -1.03% $1,783,117 78356A608
Strengthening Dollar 2x Strategy RYSJX C 3/20/2019 $45.46 ($0.48) -1.04% $766,479 78356A707
StylePlus - Large Core GILIX Institutional 3/20/2019 $19.23 ($0.07) -0.36% $3,073,354 40168W608
StylePlus - Large Core SECEX A 3/20/2019 $19.41 ($0.07) -0.36% $196,232,307 40168W103
StylePlus - Large Core SFECX C 3/20/2019 $13.54 ($0.05) -0.37% $958,645 40168W764
StylePlus - Large Core SFEPX P 3/20/2019 $19.17 ($0.06) -0.31% $245,650 40169J812
StylePlus - Mid Growth GIUIX Institutional 3/20/2019 $37.84 ($0.23) -0.60% $374,985 40168W392
StylePlus - Mid Growth SECUX A 3/20/2019 $37.83 ($0.24) -0.63% $82,905,613 40168W434
StylePlus - Mid Growth SEUPX P 3/20/2019 $37.42 ($0.23) -0.61% $94,153 40169J796
StylePlus - Mid Growth SUFCX C 3/20/2019 $24.61 ($0.16) -0.65% $1,677,348 40168W418
Technology RYCHX C 3/20/2019 $84.03 ($0.21) -0.25% $5,569,992 783554165
Technology RYTAX H 3/20/2019 $91.94 ($0.23) -0.25% $12,884,081 783554637
Technology RYTHX A 3/20/2019 $94.03 ($0.24) -0.25% $5,978,370 78355E239
Technology RYTIX Inv 3/20/2019 $101.25 ($0.26) -0.26% $57,790,251 783554629
Telecommunications RYCSX C 3/20/2019 $40.77 ($0.14) -0.34% $265,664 783554157
Telecommunications RYMAX H 3/20/2019 $44.82 ($0.15) -0.33% $333,808 783554611
Telecommunications RYMIX Inv 3/20/2019 $50.11 ($0.16) -0.32% $2,526,251 783554595
Telecommunications RYTLX A 3/20/2019 $45.98 ($0.15) -0.33% $507,278 78355E221
Total Return Bond GIBAX A 3/20/2019 $26.63 $0.06 0.23% $632,989,287 40168W541
Total Return Bond GIBCX C 3/20/2019 $26.64 $0.07 0.26% $272,951,876 40168W533
Total Return Bond GIBIX Institutional 3/20/2019 $26.66 $0.07 0.26% $10,369,111,555 40168W525
Total Return Bond GIBLX P 3/20/2019 $26.63 $0.07 0.26% $752,860,370 40169J879
Total Return Bond GIBRX R6 3/20/2019 $26.67 $0.06 0.23% $41,654,066 40169J200
Transportation RYCNX C 3/20/2019 $40.40 ($0.62) -1.51% $1,533,411 783554140
Transportation RYPAX H 3/20/2019 $43.33 ($0.67) -1.52% $476,515 783554587
Transportation RYPIX Inv 3/20/2019 $49.16 ($0.76) -1.52% $12,084,420 783554579
Transportation RYTSX A 3/20/2019 $44.75 ($0.69) -1.52% $3,108,546 78355E213
U.S. Government Money Market RYFXX MM 3/20/2019 $1.00 $0.00 0.00% $415,584,613 78356C679
Ultra Short Duration GIYAX A 3/20/2019 $9.96 $0.00 0.00% $271,403 40169J549
Ultra Short Duration GIYIX Institutional 3/20/2019 $9.96 $0.00 0.00% $397,373,262 40169J523
Utilities RYAUX H 3/20/2019 $40.38 $0.09 0.22% $5,947,364 783554462
Utilities RYCUX C 3/20/2019 $35.16 $0.07 0.20% $6,365,249 783554132
Utilities RYUIX Inv 3/20/2019 $45.61 $0.10 0.22% $104,160,406 783554470
Utilities RYUTX A 3/20/2019 $41.94 $0.09 0.22% $5,457,702 78355E197
Weakening Dollar 2x Strategy RYWBX H 3/20/2019 $65.70 $0.68 1.05% $1,779,401 78356A863
Weakening Dollar 2x Strategy RYWDX A 3/20/2019 $65.77 $0.68 1.04% $305,780 78356A889
Weakening Dollar 2x Strategy RYWJX C 3/20/2019 $58.56 $0.60 1.04% $36,696 78356A871
World Equity Income SEQAX A 3/20/2019 $14.92 ($0.04) -0.27% $61,002,847 40168W707
World Equity Income SEQPX P 3/20/2019 $15.05 ($0.04) -0.27% $145,349 40169J788
World Equity Income SEWIX Institutional 3/20/2019 $14.87 ($0.03) -0.20% $17,090,528 40168W806
World Equity Income SFGCX C 3/20/2019 $12.75 ($0.04) -0.31% $3,649,166 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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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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