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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.

Reverse Share Split for 14 Rydex Funds

Reverse share splits have been announced for 14 Rydex funds. After market close on February 21, 2024, each fund will execute a reverse split of its issued and outstanding shares. There will be no difference in the aggregate value of assets as a result of this reverse split, nor will the increase in the net asset value of the funds be considered a taxable event. Please refer to a tax consultant for information regarding taxes.

For a complete list of affected funds and more information, read the Frequently Asked Questions or call 800.820.0888.

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Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 10/6/2025 $102.53 $0.31 0.30% $3,364,432 78355E379
Banking RYKAX H 10/6/2025 $99.45 $0.31 0.31% $380,368 783554876
Banking RYKCX C 10/6/2025 $85.27 $0.27 0.32% $149,496 783554314
Banking RYKIX Inv 10/6/2025 $116.81 $0.36 0.31% $6,322,529 783554868
Basic Materials RYBAX H 10/6/2025 $79.92 $0.28 0.35% $1,598,872 783554850
Basic Materials RYBCX C 10/6/2025 $66.35 $0.23 0.35% $886,405 783554298
Basic Materials RYBIX Inv 10/6/2025 $92.34 $0.33 0.36% $16,491,850 783554843
Basic Materials RYBMX A 10/6/2025 $83.21 $0.29 0.35% $7,428,066 78355E361
Biotechnology RYBOX A 10/6/2025 $63.87 ($0.11) -0.17% $13,961,995 78355E353
Biotechnology RYCFX C 10/6/2025 $47.24 ($0.09) -0.19% $399,327 783554280
Biotechnology RYOAX H 10/6/2025 $60.45 ($0.11) -0.18% $4,404,748 783554835
Biotechnology RYOIX Inv 10/6/2025 $75.59 ($0.14) -0.18% $74,690,368 783554827
Commodities Strategy RYMBX H 10/6/2025 $157.06 $1.59 1.02% $4,768,670 78356A509
Commodities Strategy RYMEX A 10/6/2025 $156.85 $1.58 1.02% $1,009,234 78356A301
Commodities Strategy RYMJX C 10/6/2025 $86.38 $0.87 1.02% $97,343 78356A400
Consumer Products RYCAX H 10/6/2025 $112.44 ($1.13) -0.99% $1,195,448 783554819
Consumer Products RYCIX Inv 10/6/2025 $144.80 ($1.46) -1.00% $25,975,072 783554793
Consumer Products RYCPX C 10/6/2025 $82.24 ($0.82) -0.99% $641,108 783554272
Consumer Products RYPDX A 10/6/2025 $120.83 ($1.21) -0.99% $6,597,751 78355E346
Core Bond GIUSX Institutional 10/6/2025 $16.53 ($0.04) -0.24% $2,365,051,321 40168W624
Core Bond SDICX C 10/6/2025 $16.48 ($0.04) -0.24% $21,855,258 40168W632
Core Bond SIUPX P 10/6/2025 $16.57 ($0.03) -0.18% $22,441,691 40169J606
Core Bond SIUSX A 10/6/2025 $16.55 ($0.04) -0.24% $137,546,829 40168W657
Dow 2x Strategy RYCVX H 10/6/2025 $191.32 ($0.51) -0.27% $29,623,786 78355Y201
Dow 2x Strategy RYCYX C 10/6/2025 $157.75 ($0.42) -0.27% $1,240,170 78355Y102
Dow 2x Strategy RYLDX A 10/6/2025 $192.17 ($0.51) -0.26% $10,199,384 78355Y888
Dow Jones Industrial Average® RYDAX A 10/6/2025 $110.51 ($0.13) -0.12% $4,022,561 78356C539
Dow Jones Industrial Average® RYDHX H 10/6/2025 $110.60 ($0.13) -0.12% $14,458,891 78356C513
Dow Jones Industrial Average® RYDKX C 10/6/2025 $101.78 ($0.12) -0.12% $2,641,311 78356C521
Electronics RYELX A 10/6/2025 $518.27 $9.78 1.92% $10,773,833 78355E338
Electronics RYSAX H 10/6/2025 $501.86 $9.48 1.93% $3,348,136 783554785
Electronics RYSCX C 10/6/2025 $432.44 $8.15 1.92% $1,652,908 783554264
Electronics RYSIX Inv 10/6/2025 $572.95 $10.82 1.92% $120,195,213 783554777
Emerging Markets 2x Strategy RYWTX A 10/6/2025 $109.45 $2.08 1.94% $324,656 78356C760
Emerging Markets 2x Strategy RYWUX C 10/6/2025 $98.39 $1.88 1.95% $182,526 78356C778
Emerging Markets 2x Strategy RYWVX H 10/6/2025 $108.90 $2.07 1.94% $11,432,064 78356C794
Emerging Markets Bond Strategy RYFTX C 10/6/2025 $52.48 ($0.10) -0.19% $45,018 78356C661
Emerging Markets Bond Strategy RYGTX H 10/6/2025 $59.26 ($0.11) -0.19% $1,500,809 78356C646
Emerging Markets Bond Strategy RYIEX A 10/6/2025 $59.63 ($0.11) -0.18% $47,886 78356C653
Energy RYEAX H 10/6/2025 $236.36 $1.25 0.53% $1,729,835 783554769
Energy RYECX C 10/6/2025 $200.21 $1.05 0.53% $1,084,398 783554256
Energy RYEIX Inv 10/6/2025 $270.11 $1.42 0.53% $13,655,042 783554751
Energy RYENX A 10/6/2025 $245.18 $1.29 0.53% $4,147,242 78355E320
Energy Services RYESX A 10/6/2025 $196.29 $1.25 0.64% $732,646 78355E130
Energy Services RYVAX H 10/6/2025 $190.22 $1.21 0.64% $249,356 783554744
Energy Services RYVCX C 10/6/2025 $165.45 $1.05 0.64% $260,157 783554249
Energy Services RYVIX Inv 10/6/2025 $213.34 $1.37 0.65% $3,268,435 783554736
Europe 1.25x Strategy RYAEX A 10/6/2025 $126.69 ($0.67) -0.53% $392,360 78355E692
Europe 1.25x Strategy RYCEX C 10/6/2025 $97.26 ($0.52) -0.53% $27,298 783554116
Europe 1.25x Strategy RYEUX H 10/6/2025 $124.88 ($0.66) -0.53% $1,909,499 783554447
Financial Services RYFAX H 10/6/2025 $91.97 ($0.21) -0.23% $653,520 783554728
Financial Services RYFCX C 10/6/2025 $75.99 ($0.18) -0.24% $603,829 783554231
Financial Services RYFIX Inv 10/6/2025 $106.51 ($0.25) -0.23% $8,240,028 783554710
Financial Services RYFNX A 10/6/2025 $95.80 ($0.22) -0.23% $2,884,704 78355E312
Floating Rate Strategies GIFAX A 10/6/2025 $23.58 ($0.05) -0.21% $121,098,563 40168W731
Floating Rate Strategies GIFCX C 10/6/2025 $23.58 ($0.04) -0.17% $17,061,232 40168W723
Floating Rate Strategies GIFIX Institutional 10/6/2025 $23.61 ($0.04) -0.17% $532,616,449 40168W715
Floating Rate Strategies GIFPX P 10/6/2025 $23.60 ($0.04) -0.17% $35,966,457 40169J408
Floating Rate Strategies GIFSX R6 10/6/2025 $23.62 ($0.04) -0.17% $3,893,894 40168W152
Government Long Bond 1.2x Strategy RYABX A 10/6/2025 $104.24 ($0.93) -0.88% $170,602 78355E460
Government Long Bond 1.2x Strategy RYCGX C 10/6/2025 $105.38 ($0.94) -0.88% $228,342 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 10/6/2025 $103.22 ($0.92) -0.88% $13,016,202 783554504
Government Long Bond 1.2x Strategy RYHBX H 10/6/2025 $104.50 ($0.93) -0.88% $1,550,727 78356C588
Health Care RYHAX H 10/6/2025 $111.77 ($0.43) -0.38% $891,962 783554694
Health Care RYHCX C 10/6/2025 $92.27 ($0.36) -0.39% $168,362 783554223
Health Care RYHEX A 10/6/2025 $116.76 ($0.45) -0.38% $4,000,029 78355E296
Health Care RYHIX Inv 10/6/2025 $133.26 ($0.52) -0.39% $18,704,752 783554686
High Yield SHYIX Institutional 10/6/2025 $8.15 $0.00 0.00% $126,191,911 40168W665
High Yield SHYSX R6 10/6/2025 $10.00 $0.00 0.00% $1,169,556 40168W145
High Yield SIHAX A 10/6/2025 $10.00 ($0.01) -0.10% $46,795,289 40168W699
High Yield SIHPX P 10/6/2025 $10.00 ($0.01) -0.10% $3,097,683 40169J507
High Yield SIHSX C 10/6/2025 $10.09 $0.00 0.00% $6,248,938 40168W673
High Yield Strategy RYHDX A 10/6/2025 $129.44 $0.04 0.03% $3,097,553 78356A483
High Yield Strategy RYHGX H 10/6/2025 $129.37 $0.04 0.03% $24,021,253 78356A442
High Yield Strategy RYHHX C 10/6/2025 $104.88 $0.04 0.04% $427,520 78356A467
Internet RYIAX H 10/6/2025 $149.52 $1.49 1.01% $829,652 783554488
Internet RYICX C 10/6/2025 $120.60 $1.20 1.01% $5,325,504 783554215
Internet RYIIX Inv 10/6/2025 $176.92 $1.76 1.00% $9,470,962 783554496
Internet RYINX A 10/6/2025 $156.78 $1.56 1.01% $2,084,297 78355E288
Inverse Dow 2x Strategy RYCWX H 10/6/2025 $117.15 $0.30 0.26% $2,918,553 78355Y409
Inverse Dow 2x Strategy RYCZX C 10/6/2025 $97.86 $0.26 0.27% $39,563 78355Y300
Inverse Dow 2x Strategy RYIDX A 10/6/2025 $116.92 $0.31 0.27% $373,320 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 10/6/2025 $78.96 ($1.55) -1.93% $2,340 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 10/6/2025 $79.72 ($1.57) -1.93% $97,083 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 10/6/2025 $76.49 ($1.50) -1.92% $1,912 78356C752
Inverse Government Long Bond Strategy RYAQX A 10/6/2025 $186.59 $1.38 0.75% $2,221,471 78355E429
Inverse Government Long Bond Strategy RYHJX H 10/6/2025 $187.50 $1.39 0.75% $3,117,134 78356C570
Inverse Government Long Bond Strategy RYJCX C 10/6/2025 $151.42 $1.12 0.75% $475,758 783554322
Inverse Government Long Bond Strategy RYJUX Inv 10/6/2025 $198.83 $1.48 0.75% $10,149,473 783554702
Inverse High Yield Strategy RYIHX H 10/6/2025 $47.84 ($0.01) -0.02% $454,570 78356A434
Inverse High Yield Strategy RYILX A 10/6/2025 $46.67 ($0.01) -0.02% $231,356 78356A475
Inverse High Yield Strategy RYIYX C 10/6/2025 $40.45 ($0.01) -0.02% $3,929 78356A459
Inverse Mid-Cap Strategy RYAGX A 10/6/2025 $38.13 $0.00 0.00% $10,575 78355E627
Inverse Mid-Cap Strategy RYCLX C 10/6/2025 $32.02 $0.00 0.00% $3,089 78355E619
Inverse Mid-Cap Strategy RYMHX H 10/6/2025 $38.28 $0.01 0.03% $145,711 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 10/6/2025 $69.85 ($1.07) -1.51% $84,697 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 10/6/2025 $85.67 ($1.31) -1.51% $12,942,770 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 10/6/2025 $85.53 ($1.31) -1.51% $1,060,743 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 10/6/2025 $90.84 ($0.69) -0.75% $401,162 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 10/6/2025 $121.75 ($0.92) -0.75% $15,353,139 783554512
Inverse NASDAQ-100® Strategy RYALX H 10/6/2025 $113.51 ($0.86) -0.75% $587,374 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 10/6/2025 $115.44 ($0.87) -0.75% $438,457 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 10/6/2025 $94.56 ($0.74) -0.78% $3,708,264 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 10/6/2025 $96.50 ($0.76) -0.78% $378,427 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 10/6/2025 $82.07 ($0.65) -0.79% $77,616 78356A715
Inverse Russell 2000® Strategy RYAFX A 10/6/2025 $122.72 ($0.46) -0.37% $89,662 78355E544
Inverse Russell 2000® Strategy RYCQX C 10/6/2025 $102.13 ($0.37) -0.36% $121 78355E536
Inverse Russell 2000® Strategy RYSHX H 10/6/2025 $123.61 ($0.46) -0.37% $1,285,045 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 10/6/2025 $65.02 ($0.45) -0.69% $206,697 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 10/6/2025 $80.10 ($0.55) -0.68% $868,745 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 10/6/2025 $80.77 ($0.55) -0.68% $54,739,996 783554421
Inverse S&P 500® Strategy RYARX A 10/6/2025 $88.74 ($0.30) -0.34% $984,566 78355E718
Inverse S&P 500® Strategy RYUCX C 10/6/2025 $74.23 ($0.25) -0.34% $49,073 783554363
Inverse S&P 500® Strategy RYUHX H 10/6/2025 $88.85 ($0.29) -0.33% $327,314 78356C620
Inverse S&P 500® Strategy RYURX Inv 10/6/2025 $98.85 ($0.33) -0.33% $33,402,411 783554405
Japan 2x Strategy RYJHX H 10/6/2025 $196.04 $13.34 7.30% $1,787,298 78356A293
Japan 2x Strategy RYJSX A 10/6/2025 $194.40 $13.23 7.30% $451,744 78356A368
Japan 2x Strategy RYJTX C 10/6/2025 $168.32 $11.45 7.30% $721 78356A335
Leisure RYLAX H 10/6/2025 $88.94 ($0.27) -0.30% $692,989 783554678
Leisure RYLCX C 10/6/2025 $76.30 ($0.24) -0.31% $243,642 783554199
Leisure RYLIX Inv 10/6/2025 $102.60 ($0.31) -0.30% $8,448,532 783554660
Leisure RYLSX A 10/6/2025 $91.79 ($0.28) -0.30% $1,707,114 78355E270
Limited Duration GIKRX R6 10/6/2025 $24.70 ($0.01) -0.04% $378,316,018 40168W129
Limited Duration GILDX A 10/6/2025 $24.72 ($0.01) -0.04% $522,507,016 40168W517
Limited Duration GILFX C 10/6/2025 $24.70 ($0.01) -0.04% $45,349,889 40168W491
Limited Duration GILHX Institutional 10/6/2025 $24.71 ($0.01) -0.04% $4,572,784,581 40168W483
Limited Duration GILPX P 10/6/2025 $24.71 $0.00 0.00% $30,653,390 40169J705
Macro Opportunities GIOAX A 10/6/2025 $24.99 $0.00 0.00% $319,500,085 40168W616
Macro Opportunities GIOCX C 10/6/2025 $24.97 $0.00 0.00% $106,538,198 40168W590
Macro Opportunities GIOIX Institutional 10/6/2025 $25.03 $0.00 0.00% $8,247,849,946 40168W582
Macro Opportunities GIOPX P 10/6/2025 $25.00 ($0.01) -0.04% $23,016,036 40169J804
Macro Opportunities GIOSX R6 10/6/2025 $25.02 ($0.01) -0.04% $156,783,186 40168W111
Managed Futures Strategy RYIFX Institutional 10/6/2025 $21.36 $0.26 1.23% $12,195,275 78356A145
Managed Futures Strategy RYMFX P 10/6/2025 $20.71 $0.25 1.22% $5,064,508 78356A491
Managed Futures Strategy RYMTX A 10/6/2025 $20.55 $0.25 1.23% $4,380,604 78356A517
Managed Futures Strategy RYMZX C 10/6/2025 $17.69 $0.21 1.20% $884,322 78356A525
Mid-Cap 1.5x Strategy RYAHX A 10/6/2025 $138.71 $0.23 0.17% $3,066,472 78355E486
Mid-Cap 1.5x Strategy RYDCX C 10/6/2025 $110.42 $0.18 0.16% $322,804 78355E700
Mid-Cap 1.5x Strategy RYMDX H 10/6/2025 $139.35 $0.23 0.17% $8,536,043 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 10/6/2025 $680.46 $10.19 1.52% $10,473,805 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 10/6/2025 $607.82 $9.09 1.52% $2,705,105 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 10/6/2025 $701.96 $10.51 1.52% $963,822,677 78356C547
Multi-Hedge Strategies RYIMX Institutional 10/6/2025 $25.59 ($0.01) -0.04% $7,653,090 78356A137
Multi-Hedge Strategies RYMQX A 10/6/2025 $24.97 $0.00 0.00% $2,220,055 78356A855
Multi-Hedge Strategies RYMRX C 10/6/2025 $22.67 ($0.01) -0.04% $131,565 78356A848
Multi-Hedge Strategies RYMSX P 10/6/2025 $25.07 ($0.01) -0.04% $3,673,514 78356A780
Municipal Income GIJAX A 10/6/2025 $11.47 $0.00 0.00% $14,454,673 40168W574
Municipal Income GIJCX C 10/6/2025 $11.47 $0.01 0.09% $287,685 40168W566
Municipal Income GIJIX Institutional 10/6/2025 $11.48 $0.01 0.09% $21,251,153 40168W558
Municipal Income GIJPX P 10/6/2025 $11.47 $0.01 0.09% $66,050 40169J887
NASDAQ-100® RYATX A 10/6/2025 $85.55 $0.65 0.77% $137,155,666 78355E445
NASDAQ-100® RYCOX C 10/6/2025 $66.54 $0.51 0.77% $69,612,314 783554355
NASDAQ-100® RYHOX H 10/6/2025 $85.53 $0.66 0.78% $37,027,148 78356C612
NASDAQ-100® RYOCX Inv 10/6/2025 $97.49 $0.75 0.78% $1,866,574,084 783554603
NASDAQ-100® 2x Strategy RYCCX C 10/6/2025 $498.52 $7.49 1.53% $6,974,813 78355E403
NASDAQ-100® 2x Strategy RYVLX A 10/6/2025 $712.96 $10.72 1.53% $148,910,632 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 10/6/2025 $712.71 $10.72 1.53% $1,310,367,958 783554413
Nova RYANX A 10/6/2025 $155.74 $0.83 0.54% $18,208,379 78355E452
Nova RYNCX C 10/6/2025 $122.94 $0.65 0.53% $746,867 783554371
Nova RYNHX H 10/6/2025 $155.97 $0.83 0.54% $5,589,719 78356C638
Nova RYNVX Inv 10/6/2025 $176.09 $0.95 0.54% $246,747,364 783554108
Precious Metals RYMNX A 10/6/2025 $231.06 $4.01 1.77% $14,839,629 78355E262
Precious Metals RYMPX H 10/6/2025 $221.68 $3.84 1.76% $2,762,950 78355E858
Precious Metals RYPMX Inv 10/6/2025 $249.89 $4.33 1.76% $159,900,720 783554207
Precious Metals RYZCX C 10/6/2025 $178.18 $3.09 1.76% $2,079,108 783554181
Real Estate RYCRX C 10/6/2025 $33.79 ($0.34) -1.00% $8,327 78355E809
Real Estate RYHRX H 10/6/2025 $41.68 ($0.42) -1.00% $1,481,672 78355E387
Real Estate RYREX A 10/6/2025 $41.77 ($0.41) -0.97% $421,889 78355E254
Retailing RYRAX H 10/6/2025 $54.23 ($0.38) -0.70% $292,064 783554652
Retailing RYRCX C 10/6/2025 $46.17 ($0.32) -0.69% $50,133 783554173
Retailing RYRIX Inv 10/6/2025 $60.25 ($0.42) -0.69% $5,496,388 783554645
Retailing RYRTX A 10/6/2025 $55.74 ($0.39) -0.69% $617,673 78355E247
Russell 2000® RYRHX H 10/6/2025 $59.67 $0.24 0.40% $6,620,111 78356A665
Russell 2000® RYROX C 10/6/2025 $49.62 $0.20 0.40% $1,199,823 78356A673
Russell 2000® RYRRX A 10/6/2025 $59.80 $0.24 0.40% $4,978,555 78356A681
Russell 2000® 1.5x Strategy RYAKX A 10/6/2025 $64.76 $0.38 0.59% $1,268,547 78355E478
Russell 2000® 1.5x Strategy RYCMX C 10/6/2025 $45.91 $0.27 0.59% $11,020 78355E601
Russell 2000® 1.5x Strategy RYMKX H 10/6/2025 $64.34 $0.38 0.59% $6,696,825 783554389
Russell 2000® 2x Strategy RYRLX C 10/6/2025 $160.30 $1.23 0.77% $263,588 78356A749
Russell 2000® 2x Strategy RYRSX H 10/6/2025 $186.87 $1.44 0.78% $42,203,319 78356A731
Russell 2000® 2x Strategy RYRUX A 10/6/2025 $188.86 $1.45 0.77% $2,762,120 78356A756
S&P 500® RYSOX A 10/6/2025 $101.88 $0.37 0.36% $23,613,161 78356A657
S&P 500® RYSPX H 10/6/2025 $101.89 $0.37 0.36% $130,870,874 78356A632
S&P 500® RYSYX C 10/6/2025 $84.53 $0.31 0.37% $12,062,665 78356A640
S&P 500® 2x Strategy RYCTX C 10/6/2025 $318.26 $2.20 0.70% $1,883,531 78355E205
S&P 500® 2x Strategy RYTNX H 10/6/2025 $397.99 $2.76 0.70% $239,924,977 783554439
S&P 500® 2x Strategy RYTTX A 10/6/2025 $398.76 $2.76 0.70% $32,821,532 78355Y508
S&P 500® Pure Growth RYAWX H 10/6/2025 $116.78 $0.66 0.57% $18,648,111 78355E650
S&P 500® Pure Growth RYGRX C 10/6/2025 $95.58 $0.54 0.57% $1,756,254 78355E668
S&P 500® Pure Growth RYLGX A 10/6/2025 $116.83 $0.66 0.57% $9,755,013 78355E189
S&P 500® Pure Value RYLVX A 10/6/2025 $117.57 ($0.37) -0.31% $3,079,632 78355E171
S&P 500® Pure Value RYVVX C 10/6/2025 $93.56 ($0.31) -0.33% $600,464 78355E684
S&P 500® Pure Value RYZAX H 10/6/2025 $118.16 ($0.38) -0.32% $96,977,336 78355E676
S&P MidCap 400® Pure Growth RYBHX H 10/6/2025 $52.00 $0.11 0.21% $19,903,649 78355E726
S&P MidCap 400® Pure Growth RYCKX C 10/6/2025 $37.56 $0.09 0.24% $243,392 78355E734
S&P MidCap 400® Pure Growth RYMGX A 10/6/2025 $51.92 $0.12 0.23% $7,230,364 78355E742
S&P MidCap 400® Pure Value RYAVX H 10/6/2025 $78.05 ($0.31) -0.40% $3,315,150 78355E635
S&P MidCap 400® Pure Value RYMMX C 10/6/2025 $61.97 ($0.25) -0.40% $123,425 78355E643
S&P MidCap 400® Pure Value RYMVX A 10/6/2025 $78.22 ($0.31) -0.39% $2,078,818 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 10/6/2025 $55.45 ($0.22) -0.40% $1,466,653 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 10/6/2025 $55.36 ($0.21) -0.38% $3,142,143 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 10/6/2025 $41.79 ($0.16) -0.38% $110,521 78355E569
S&P SmallCap 600® Pure Value RYAZX H 10/6/2025 $220.92 ($2.34) -1.05% $2,302,929 78355E577
S&P SmallCap 600® Pure Value RYSVX A 10/6/2025 $221.59 ($2.35) -1.05% $1,421,380 78355E155
S&P SmallCap 600® Pure Value RYYCX C 10/6/2025 $180.37 ($1.92) -1.05% $5,879 78355E585
Strengthening Dollar 2x Strategy RYSBX H 10/6/2025 $57.50 $0.49 0.86% $2,883,292 78356A806
Strengthening Dollar 2x Strategy RYSDX A 10/6/2025 $57.72 $0.49 0.86% $338,201 78356A608
Strengthening Dollar 2x Strategy RYSJX C 10/6/2025 $48.61 $0.41 0.85% $96,430 78356A707
Technology RYCHX C 10/6/2025 $193.84 $2.43 1.27% $2,871,724 783554165
Technology RYTAX H 10/6/2025 $230.35 $2.89 1.27% $1,249,814 783554637
Technology RYTHX A 10/6/2025 $237.02 $2.97 1.27% $12,618,474 78355E239
Technology RYTIX Inv 10/6/2025 $264.76 $3.33 1.27% $72,437,858 783554629
Telecommunications RYCSX C 10/6/2025 $48.85 $0.26 0.54% $2,172 783554157
Telecommunications RYMAX H 10/6/2025 $57.17 $0.30 0.53% $83,260 783554611
Telecommunications RYMIX Inv 10/6/2025 $65.78 $0.34 0.52% $7,009,609 783554595
Telecommunications RYTLX A 10/6/2025 $58.83 $0.31 0.53% $229,231 78355E221
Total Return Bond GIBAX A 10/6/2025 $24.14 ($0.06) -0.25% $491,495,853 40168W541
Total Return Bond GIBCX C 10/6/2025 $24.14 ($0.05) -0.21% $125,254,475 40168W533
Total Return Bond GIBIX Institutional 10/6/2025 $24.17 ($0.05) -0.21% $28,163,890,710 40168W525
Total Return Bond GIBLX P 10/6/2025 $24.13 ($0.05) -0.21% $257,705,337 40169J879
Total Return Bond GIBRX R6 10/6/2025 $24.18 ($0.05) -0.21% $627,801,688 40169J200
Transportation RYCNX C 10/6/2025 $48.55 $0.52 1.08% $247,331 783554140
Transportation RYPAX H 10/6/2025 $56.59 $0.60 1.07% $330,832 783554587
Transportation RYPIX Inv 10/6/2025 $68.06 $0.73 1.08% $5,149,716 783554579
Transportation RYTSX A 10/6/2025 $59.06 $0.63 1.08% $1,487,282 78355E213
U.S. Government Money Market RYFXX MM 10/6/2025 $1.00 $0.00 0.00% $217,492,635 78356C679
Ultra Short Duration GIYAX A 10/6/2025 $10.07 $0.00 0.00% $78,427,908 40169J549
Ultra Short Duration GIYIX Institutional 10/6/2025 $10.07 $0.00 0.00% $477,625,368 40169J523
Utilities RYAUX H 10/6/2025 $59.48 $0.63 1.07% $970,192 783554462
Utilities RYCUX C 10/6/2025 $48.21 $0.51 1.07% $752,545 783554132
Utilities RYUIX Inv 10/6/2025 $69.37 $0.74 1.08% $17,315,372 783554470
Utilities RYUTX A 10/6/2025 $62.08 $0.66 1.07% $6,571,671 78355E197
Weakening Dollar 2x Strategy RYWBX H 10/6/2025 $146.52 ($1.24) -0.84% $1,104,551 78356A863
Weakening Dollar 2x Strategy RYWDX A 10/6/2025 $146.77 ($1.24) -0.84% $212,354 78356A889
Weakening Dollar 2x Strategy RYWJX C 10/6/2025 $122.75 ($1.04) -0.84% $59,506 78356A871
The U.S. Government Money Market Fund may not be suitable for all investors. You could lose money by investing in the 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 a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
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