1. Home
  2. Mutual Funds
  3. NAVs & Assets

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 9/20/2019 $17.39 $0.05 0.29% $7,384,727 40168W285
Alpha Opportunity SAOCX C 9/20/2019 $15.13 $0.04 0.27% $708,809 40168W277
Alpha Opportunity SAOIX Institutional 9/20/2019 $25.31 $0.06 0.24% $79,741,729 40168W269
Alpha Opportunity SAOSX P 9/20/2019 $17.52 $0.04 0.23% $1,923,755 40169J309
Banking RYBKX A 9/20/2019 $71.85 ($0.18) -0.25% $4,343,381 78355E379
Banking RYKAX H 9/20/2019 $69.95 ($0.17) -0.24% $695,943 783554876
Banking RYKCX C 9/20/2019 $63.89 ($0.16) -0.25% $1,231,266 783554314
Banking RYKIX Inv 9/20/2019 $79.13 ($0.19) -0.24% $3,157,625 783554868
Basic Materials RYBMX A 9/20/2019 $55.37 ($0.16) -0.29% $6,853,747 78355E361
Basic Materials RYBAX H 9/20/2019 $53.68 ($0.15) -0.28% $1,262,330 783554850
Basic Materials RYBCX C 9/20/2019 $48.53 ($0.14) -0.29% $2,472,535 783554298
Basic Materials RYBIX Inv 9/20/2019 $59.29 ($0.16) -0.27% $23,345,625 783554843
Biotechnology RYBOX A 9/20/2019 $70.02 $0.36 0.52% $18,467,638 78355E353
Biotechnology RYOAX H 9/20/2019 $67.73 $0.34 0.50% $10,155,555 783554835
Biotechnology RYCFX C 9/20/2019 $60.91 $0.31 0.51% $10,504,597 783554280
Biotechnology RYOIX Inv 9/20/2019 $76.92 $0.39 0.51% $138,625,807 783554827
Commodities Strategy RYMEX A 9/20/2019 $59.18 ($0.01) -0.02% $797,485 78356A301
Commodities Strategy RYMJX C 9/20/2019 $50.41 ($0.01) -0.02% $67,923 78356A400
Commodities Strategy RYMBX H 9/20/2019 $59.21 ($0.02) -0.03% $5,836,136 78356A509
Consumer Products RYPDX A 9/20/2019 $56.84 ($0.16) -0.28% $11,913,609 78355E346
Consumer Products RYCAX H 9/20/2019 $54.60 ($0.14) -0.26% $9,822,148 783554819
Consumer Products RYCPX C 9/20/2019 $48.04 ($0.13) -0.27% $12,956,128 783554272
Consumer Products RYCIX Inv 9/20/2019 $62.52 ($0.17) -0.27% $133,537,429 783554793
Directional Allocation TVRAX A 9/20/2019 $16.65 ($0.09) -0.54% $106,298,891 89386C662
Directional Allocation TVFRX P 9/20/2019 $16.74 ($0.09) -0.53% $15,437,171 89386C647
Directional Allocation TVRCX C 9/20/2019 $15.74 ($0.08) -0.51% $179,438,997 89386C654
Directional Allocation TVRIX Institutional 9/20/2019 $17.09 ($0.09) -0.52% $269,339,309 89386C639
Diversified Income GUDAX A 9/20/2019 $27.02 $0.01 0.04% $277,494 40169J770
Diversified Income GUDCX C 9/20/2019 $27.03 $0.01 0.04% $815,945 40169J762
Diversified Income GUDPX P 9/20/2019 $27.01 $0.01 0.04% $131,169 40169J739
Diversified Income GUDIX Institutional 9/20/2019 $27.03 $0.01 0.04% $6,160,795 40169J754
Dow 2x Strategy RYLDX A 9/20/2019 $100.33 ($1.22) -1.20% $9,765,993 78355Y888
Dow 2x Strategy RYCYX C 9/20/2019 $88.12 ($1.09) -1.22% $1,889,240 78355Y102
Dow 2x Strategy RYCVX H 9/20/2019 $99.99 ($1.22) -1.21% $29,265,532 78355Y201
Dow Jones Industrial Average® RYDAX A 9/20/2019 $73.58 ($0.44) -0.59% $7,344,493 78356C539
Dow Jones Industrial Average® RYDKX C 9/20/2019 $71.44 ($0.44) -0.61% $2,518,822 78356C521
Dow Jones Industrial Average® RYDHX H 9/20/2019 $73.62 ($0.45) -0.61% $25,421,615 78356C513
Electronics RYELX A 9/20/2019 $132.60 ($1.90) -1.41% $4,189,732 78355E338
Electronics RYSAX H 9/20/2019 $128.72 ($1.84) -1.41% $6,410,479 783554785
Electronics RYSCX C 9/20/2019 $117.21 ($1.69) -1.42% $2,872,720 783554264
Electronics RYSIX Inv 9/20/2019 $143.46 ($2.06) -1.42% $46,161,311 783554777
Emerging Markets 2x Strategy RYWTX A 9/20/2019 $63.86 $0.45 0.71% $1,319,558 78356C760
Emerging Markets 2x Strategy RYWUX C 9/20/2019 $60.51 $0.42 0.70% $279,776 78356C778
Emerging Markets 2x Strategy RYWVX H 9/20/2019 $63.88 $0.45 0.71% $2,665,262 78356C794
Emerging Markets Bond Strategy RYIEX A 9/20/2019 $78.06 $0.26 0.33% $593,340 78356C653
Emerging Markets Bond Strategy RYFTX C 9/20/2019 $73.73 $0.25 0.34% $70,345 78356C661
Emerging Markets Bond Strategy RYGTX H 9/20/2019 $77.61 $0.26 0.34% $8,925,641 78356C646
Energy RYENX A 9/20/2019 $55.89 $0.10 0.18% $2,352,023 78355E320
Energy RYEAX H 9/20/2019 $54.14 $0.09 0.17% $771,005 783554769
Energy RYECX C 9/20/2019 $48.99 $0.09 0.18% $1,182,024 783554256
Energy RYEIX Inv 9/20/2019 $59.99 $0.11 0.18% $12,299,628 783554751
Energy Services RYESX A 9/20/2019 $13.47 ($0.05) -0.37% $607,928 78355E130
Energy Services RYVAX H 9/20/2019 $13.05 ($0.06) -0.46% $641,027 783554744
Energy Services RYVCX C 9/20/2019 $11.90 ($0.06) -0.50% $621,398 783554249
Energy Services RYVIX Inv 9/20/2019 $14.39 ($0.06) -0.42% $5,091,101 783554736
Europe 1.25x Strategy RYAEX A 9/20/2019 $88.04 ($0.03) -0.03% $139,543 78355E692
Europe 1.25x Strategy RYCEX C 9/20/2019 $74.26 ($0.03) -0.04% $21,368 783554116
Europe 1.25x Strategy RYEUX H 9/20/2019 $87.40 ($0.02) -0.02% $10,739,075 783554447
Financial Services RYFNX A 9/20/2019 $69.61 ($0.26) -0.37% $7,919,149 78355E312
Financial Services RYFAX H 9/20/2019 $67.48 ($0.26) -0.38% $940,060 783554728
Financial Services RYFCX C 9/20/2019 $61.01 ($0.23) -0.38% $904,176 783554231
Financial Services RYFIX Inv 9/20/2019 $74.52 ($0.28) -0.37% $12,700,721 783554710
Floating Rate Strategies GIFAX A 9/20/2019 $25.29 $0.01 0.04% $237,395,066 40168W731
Floating Rate Strategies GIFCX C 9/20/2019 $25.28 $0.00 0.00% $113,642,826 40168W723
Floating Rate Strategies GIFIX Institutional 9/20/2019 $25.31 $0.00 0.00% $1,086,120,297 40168W715
Floating Rate Strategies GIFPX P 9/20/2019 $25.30 $0.00 0.00% $231,813,063 40169J408
Floating Rate Strategies GIFSX R6 9/20/2019 $25.31 $0.00 0.00% $80,325,729 40168W152
Government Long Bond 1.2x Strategy RYABX A 9/20/2019 $62.65 $1.18 1.92% $8,755,816 78355E460
Government Long Bond 1.2x Strategy RYCGX C 9/20/2019 $62.22 $1.17 1.92% $1,396,918 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 9/20/2019 $62.17 $1.17 1.92% $56,402,864 783554504
Government Long Bond 1.2x Strategy RYHBX H 9/20/2019 $62.69 $1.18 1.92% $68,068,347 78356C588
Health Care RYHEX A 9/20/2019 $28.71 $0.15 0.53% $8,538,466 78355E296
Health Care RYHAX H 9/20/2019 $27.64 $0.14 0.51% $2,108,528 783554694
Health Care RYHCX C 9/20/2019 $24.47 $0.12 0.49% $3,670,984 783554223
Health Care RYHIX Inv 9/20/2019 $31.75 $0.16 0.51% $24,991,292 783554686
High Yield SIHAX A 9/20/2019 $10.93 ($0.01) -0.09% $67,934,986 40168W699
High Yield SIHSX C 9/20/2019 $11.02 ($0.01) -0.09% $21,735,894 40168W673
High Yield SHYIX Institutional 9/20/2019 $8.91 $0.00 0.00% $179,040,627 40168W665
High Yield SIHPX P 9/20/2019 $10.94 $0.00 0.00% $8,184,960 40169J507
High Yield SHYSX R6 9/20/2019 $10.92 $0.00 0.00% $151,765,912 40168W145
High Yield Strategy RYHDX A 9/20/2019 $25.16 $0.04 0.16% $4,702,049 78356A483
High Yield Strategy RYHHX C 9/20/2019 $21.98 $0.03 0.14% $1,324,589 78356A467
High Yield Strategy RYHGX H 9/20/2019 $25.13 $0.04 0.16% $86,331,075 78356A442
Internet RYINX A 9/20/2019 $110.56 ($0.70) -0.63% $1,955,615 78355E288
Internet RYIAX H 9/20/2019 $106.87 ($0.68) -0.63% $801,644 783554488
Internet RYICX C 9/20/2019 $95.39 ($0.61) -0.64% $2,593,423 783554215
Internet RYIIX Inv 9/20/2019 $119.36 ($0.75) -0.62% $37,295,102 783554496
Inverse Dow 2x Strategy RYIDX A 9/20/2019 $8.79 $0.11 1.27% $1,602,807 78355Y870
Inverse Dow 2x Strategy RYCZX C 9/20/2019 $7.76 $0.09 1.17% $200,722 78355Y300
Inverse Dow 2x Strategy RYCWX H 9/20/2019 $8.81 $0.10 1.15% $4,613,511 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 9/20/2019 $41.93 ($0.33) -0.78% $86,524 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 9/20/2019 $41.63 ($0.32) -0.76% $3,447 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 9/20/2019 $41.64 ($0.32) -0.76% $375,579 78356C786
Inverse Government Long Bond Strategy RYAQX A 9/20/2019 $27.65 ($0.44) -1.57% $7,893,330 78355E429
Inverse Government Long Bond Strategy RYJCX C 9/20/2019 $23.97 ($0.38) -1.56% $4,311,898 783554322
Inverse Government Long Bond Strategy RYJUX Inv 9/20/2019 $28.87 ($0.46) -1.57% $34,233,958 783554702
Inverse Government Long Bond Strategy RYHJX H 9/20/2019 $27.72 ($0.44) -1.56% $2,302,760 78356C570
Inverse High Yield Strategy RYILX A 9/20/2019 $58.24 ($0.09) -0.15% $283,527 78356A475
Inverse High Yield Strategy RYIYX C 9/20/2019 $53.37 ($0.09) -0.17% $388,900 78356A459
Inverse High Yield Strategy RYIHX H 9/20/2019 $59.52 ($0.09) -0.15% $637,017 78356A434
Inverse Mid-Cap Strategy RYAGX A 9/20/2019 $21.20 $0.06 0.28% $105,088 78355E627
Inverse Mid-Cap Strategy RYCLX C 9/20/2019 $18.69 $0.05 0.27% $19 78355E619
Inverse Mid-Cap Strategy RYMHX H 9/20/2019 $21.21 $0.06 0.28% $790,125 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 9/20/2019 $23.39 $0.46 2.01% $532,564 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 9/20/2019 $20.42 $0.40 2.00% $100,281 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 9/20/2019 $23.41 $0.46 2.00% $18,888,171 783554397
Inverse NASDAQ-100® Strategy RYAPX A 9/20/2019 $49.94 $0.50 1.01% $431,767 78355E437
Inverse NASDAQ-100® Strategy RYACX C 9/20/2019 $42.27 $0.42 1.00% $144,040 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 9/20/2019 $51.61 $0.53 1.04% $6,310,570 783554512
Inverse NASDAQ-100® Strategy RYALX H 9/20/2019 $49.21 $0.49 1.01% $619,942 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 9/20/2019 $41.25 $0.10 0.24% $8,750,789 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 9/20/2019 $37.18 $0.09 0.24% $343,653 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 9/20/2019 $41.04 $0.11 0.27% $5,393,681 78356A699
Inverse Russell 2000® Strategy RYAFX A 9/20/2019 $20.01 $0.03 0.15% $286,223 78355E544
Inverse Russell 2000® Strategy RYCQX C 9/20/2019 $17.79 $0.03 0.17% $374,314 78355E536
Inverse Russell 2000® Strategy RYSHX H 9/20/2019 $20.08 $0.03 0.15% $5,896,627 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 9/20/2019 $32.14 $0.32 1.01% $1,584,859 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 9/20/2019 $27.91 $0.28 1.01% $621,327 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 9/20/2019 $32.24 $0.33 1.03% $16,192,808 783554421
Inverse S&P 500® Strategy RYARX A 9/20/2019 $49.48 $0.25 0.51% $18,984,881 78355E718
Inverse S&P 500® Strategy RYUCX C 9/20/2019 $44.19 $0.22 0.50% $1,850,194 783554363
Inverse S&P 500® Strategy RYURX Inv 9/20/2019 $53.72 $0.27 0.51% $41,574,895 783554405
Inverse S&P 500® Strategy RYUHX H 9/20/2019 $49.48 $0.25 0.51% $6,710,610 78356C620
Investment Grade Bond SIUSX A 9/20/2019 $18.88 $0.02 0.11% $149,039,594 40168W657
Investment Grade Bond SDICX C 9/20/2019 $18.80 $0.01 0.05% $22,187,720 40168W632
Investment Grade Bond GIUSX Institutional 9/20/2019 $18.85 $0.01 0.05% $609,148,465 40168W624
Investment Grade Bond SIUPX P 9/20/2019 $18.89 $0.01 0.05% $50,107,946 40169J606
Japan 2x Strategy RYJSX A 9/20/2019 $132.11 ($0.66) -0.50% $269,896 78356A368
Japan 2x Strategy RYJTX C 9/20/2019 $121.58 ($0.62) -0.51% $32,374 78356A335
Japan 2x Strategy RYJHX H 9/20/2019 $133.10 ($0.67) -0.50% $2,226,069 78356A293
Large Cap Value SECIX A 9/20/2019 $44.09 ($0.06) -0.14% $53,969,425 40168W475
Large Cap Value SEGIX C 9/20/2019 $40.26 ($0.05) -0.12% $1,551,994 40168W459
Large Cap Value GILCX Institutional 9/20/2019 $43.60 ($0.05) -0.11% $812,046 40168W442
Large Cap Value SEGPX P 9/20/2019 $43.99 ($0.05) -0.11% $157,059 40169J853
Leisure RYLSX A 9/20/2019 $65.23 ($0.57) -0.87% $1,826,606 78355E270
Leisure RYLAX H 9/20/2019 $63.36 ($0.54) -0.85% $5,844,264 783554678
Leisure RYLCX C 9/20/2019 $57.43 ($0.50) -0.86% $590,761 783554199
Leisure RYLIX Inv 9/20/2019 $71.32 ($0.61) -0.85% $10,284,292 783554660
Limited Duration GILDX A 9/20/2019 $24.66 $0.01 0.04% $569,812,152 40168W517
Limited Duration GILFX C 9/20/2019 $24.64 $0.01 0.04% $84,600,545 40168W491
Limited Duration GILHX Institutional 9/20/2019 $24.65 $0.01 0.04% $2,460,664,871 40168W483
Limited Duration GILPX P 9/20/2019 $24.66 $0.01 0.04% $109,418,280 40169J705
Limited Duration GIKRX R6 9/20/2019 $24.64 $0.01 0.04% $314,320,314 40168W129
Long Short Equity RYAMX A 9/20/2019 $15.83 $0.02 0.13% $8,803,051 78355E510
Long Short Equity RYISX C 9/20/2019 $13.84 $0.02 0.14% $893,583 78355E825
Long Short Equity RYSRX P 9/20/2019 $15.88 $0.02 0.13% $8,345,295 78355E833
Long Short Equity RYQTX Institutional 9/20/2019 $16.24 $0.02 0.12% $2,215,943 78356C687
Macro Opportunities GIOAX A 9/20/2019 $25.85 $0.01 0.04% $463,342,472 40168W616
Macro Opportunities GIOCX C 9/20/2019 $25.83 $0.00 0.00% $323,721,136 40168W590
Macro Opportunities GIOIX Institutional 9/20/2019 $25.88 $0.00 0.00% $5,436,119,150 40168W582
Macro Opportunities GIOPX P 9/20/2019 $25.86 $0.01 0.04% $127,705,449 40169J804
Macro Opportunities GIOSX R6 9/20/2019 $25.87 $0.00 0.00% $18,265,897 40168W111
Managed Futures Strategy RYMTX A 9/20/2019 $19.62 $0.15 0.77% $10,489,327 78356A517
Managed Futures Strategy RYMZX C 9/20/2019 $17.65 $0.13 0.74% $2,294,948 78356A525
Managed Futures Strategy RYMFX P 9/20/2019 $19.67 $0.15 0.77% $13,659,800 78356A491
Managed Futures Strategy RYIFX Institutional 9/20/2019 $20.14 $0.15 0.75% $10,266,057 78356A145
Market Neutral Real Estate GUMAX A 9/20/2019 $26.91 $0.03 0.11% $2,762,178 40169J689
Market Neutral Real Estate GUMCX C 9/20/2019 $26.04 $0.03 0.12% $134,872 40169J721
Market Neutral Real Estate GUMPX P 9/20/2019 $26.06 $0.03 0.12% $331,517 40169J697
Market Neutral Real Estate GUMNX Institutional 9/20/2019 $26.70 $0.03 0.11% $5,470,623 40169J713
Mid Cap Value SEVAX A 9/20/2019 $30.65 ($0.04) -0.13% $338,459,055 40168W749
Mid Cap Value SEVSX C 9/20/2019 $20.58 ($0.03) -0.15% $31,562,914 40168W780
Mid Cap Value SEVPX P 9/20/2019 $30.39 ($0.04) -0.13% $14,252,028 40169J846
Mid Cap Value Institutional SVUIX Institutional 9/20/2019 $9.91 ($0.01) -0.10% $58,253,763 40168W830
Mid-Cap 1.5x Strategy RYAHX A 9/20/2019 $92.51 ($0.36) -0.39% $2,529,109 78355E486
Mid-Cap 1.5x Strategy RYDCX C 9/20/2019 $79.90 ($0.32) -0.40% $3,659,169 78355E700
Mid-Cap 1.5x Strategy RYMDX H 9/20/2019 $92.87 ($0.37) -0.40% $9,246,242 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 9/20/2019 $147.10 ($2.89) -1.93% $2,438,772 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 9/20/2019 $141.63 ($2.79) -1.93% $664,203 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 9/20/2019 $150.60 ($2.96) -1.93% $172,807,954 78356C547
Multi-Hedge Strategies RYMQX A 9/20/2019 $25.02 $0.10 0.40% $3,887,801 78356A855
Multi-Hedge Strategies RYMRX C 9/20/2019 $22.54 $0.09 0.40% $1,609,457 78356A848
Multi-Hedge Strategies RYMSX P 9/20/2019 $25.08 $0.10 0.40% $7,760,936 78356A780
Multi-Hedge Strategies RYIMX Institutional 9/20/2019 $25.52 $0.10 0.39% $24,464,827 78356A137
Municipal Income GIJAX A 9/20/2019 $13.09 $0.01 0.08% $42,405,665 40168W574
Municipal Income GIJCX C 9/20/2019 $13.08 $0.01 0.08% $2,009,209 40168W566
Municipal Income GIJIX Institutional 9/20/2019 $13.09 $0.01 0.08% $13,874,610 40168W558
Municipal Income GIJPX P 9/20/2019 $13.09 $0.01 0.08% $205,990 40169J887
NASDAQ-100® RYATX A 9/20/2019 $37.29 ($0.37) -0.98% $52,217,984 78355E445
NASDAQ-100® RYCOX C 9/20/2019 $32.28 ($0.33) -1.01% $87,067,031 783554355
NASDAQ-100® RYOCX Inv 9/20/2019 $40.65 ($0.40) -0.97% $1,018,796,619 783554603
NASDAQ-100® RYHOX H 9/20/2019 $37.28 ($0.38) -1.01% $41,080,952 78356C612
NASDAQ-100® 2x Strategy RYVLX A 9/20/2019 $164.32 ($3.33) -1.99% $37,198,237 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 9/20/2019 $130.62 ($2.66) -2.00% $11,442,773 78355E403
NASDAQ-100® 2x Strategy RYVYX H 9/20/2019 $164.26 ($3.33) -1.99% $385,151,116 783554413
Nova RYANX A 9/20/2019 $77.04 ($0.58) -0.75% $8,940,511 78355E452
Nova RYNCX C 9/20/2019 $67.99 ($0.51) -0.74% $4,170,929 783554371
Nova RYNVX Inv 9/20/2019 $83.12 ($0.62) -0.74% $102,762,428 783554108
Nova RYNHX H 9/20/2019 $77.11 ($0.58) -0.75% $31,364,881 78356C638
Precious Metals RYMNX A 9/20/2019 $31.06 $0.55 1.80% $16,912,766 78355E262
Precious Metals RYMPX H 9/20/2019 $30.05 $0.53 1.80% $3,508,225 78355E858
Precious Metals RYZCX C 9/20/2019 $26.36 $0.46 1.78% $2,405,996 783554181
Precious Metals RYPMX Inv 9/20/2019 $32.66 $0.57 1.78% $51,709,772 783554207
RBP Dividend TVEAX A 9/20/2019 $11.98 ($0.03) -0.25% $5,502,488 89386C696
RBP Dividend TVEFX P 9/20/2019 $12.12 ($0.02) -0.16% $1,443,011 89386C670
RBP Dividend TVECX C 9/20/2019 $12.04 ($0.03) -0.25% $5,215,248 89386C688
RBP Dividend TVEIX Institutional 9/20/2019 $11.69 ($0.02) -0.17% $8,867,305 89386C712
RBP Large-Cap Defensive TVDAX A 9/20/2019 $11.08 ($0.06) -0.54% $4,704,135 89386C308
RBP Large-Cap Defensive TVFDX P 9/20/2019 $11.44 ($0.06) -0.52% $443,440 89386C407
RBP Large-Cap Defensive TVDCX C 9/20/2019 $10.68 ($0.06) -0.56% $3,891,085 89386C878
RBP Large-Cap Defensive TVIDX Institutional 9/20/2019 $11.55 ($0.06) -0.52% $6,300,492 89386C886
RBP Large-Cap Market TVMAX A 9/20/2019 $10.78 ($0.06) -0.55% $4,713,655 89386C506
RBP Large-Cap Market TVFMX P 9/20/2019 $11.13 ($0.06) -0.54% $155,116 89386C605
RBP Large-Cap Market TVMCX C 9/20/2019 $10.14 ($0.05) -0.49% $6,267,310 89386C852
RBP Large-Cap Market TVIMX Institutional 9/20/2019 $11.52 ($0.06) -0.52% $3,772,817 89386C860
RBP Large-Cap Value TVVAX A 9/20/2019 $10.28 ($0.03) -0.29% $85,970 89386C753
RBP Large-Cap Value TVVFX P 9/20/2019 $10.33 ($0.03) -0.29% $404,496 89386C738
RBP Large-Cap Value TVVCX C 9/20/2019 $10.14 ($0.02) -0.20% $317,092 89386C746
RBP Large-Cap Value TVVIX Institutional 9/20/2019 $10.41 ($0.03) -0.29% $2,699,274 89386C720
Real Estate RYREX A 9/20/2019 $43.44 $0.03 0.07% $870,044 78355E254
Real Estate RYCRX C 9/20/2019 $37.72 $0.03 0.08% $1,148,279 78355E809
Real Estate RYHRX H 9/20/2019 $43.34 $0.03 0.07% $20,404,791 78355E387
Retailing RYRTX A 9/20/2019 $32.30 ($0.21) -0.65% $1,665,549 78355E247
Retailing RYRAX H 9/20/2019 $31.51 ($0.21) -0.66% $860,166 783554652
Retailing RYRCX C 9/20/2019 $28.42 ($0.19) -0.66% $386,888 783554173
Retailing RYRIX Inv 9/20/2019 $34.19 ($0.23) -0.67% $9,241,713 783554645
Risk Managed Real Estate GURAX A 9/20/2019 $33.90 $0.00 0.00% $16,366,513 40168W384
Risk Managed Real Estate GURCX C 9/20/2019 $33.61 $0.00 0.00% $1,574,530 40168W376
Risk Managed Real Estate GURIX Institutional 9/20/2019 $34.32 $0.00 0.00% $198,402,504 40168W368
Risk Managed Real Estate GURPX P 9/20/2019 $34.10 $0.00 0.00% $41,662,200 40169J838
Russell 2000® RYRRX A 9/20/2019 $44.35 ($0.06) -0.14% $17,891,239 78356A681
Russell 2000® RYROX C 9/20/2019 $39.44 ($0.05) -0.13% $2,800,182 78356A673
Russell 2000® RYRHX H 9/20/2019 $44.26 ($0.05) -0.11% $16,062,308 78356A665
Russell 2000® 1.5x Strategy RYAKX A 9/20/2019 $64.33 ($0.11) -0.17% $1,966,398 78355E478
Russell 2000® 1.5x Strategy RYCMX C 9/20/2019 $54.39 ($0.10) -0.18% $50,806 78355E601
Russell 2000® 1.5x Strategy RYMKX H 9/20/2019 $64.06 ($0.11) -0.17% $6,061,549 783554389
Russell 2000® 2x Strategy RYRUX A 9/20/2019 $138.94 ($0.34) -0.24% $3,040,818 78356A756
Russell 2000® 2x Strategy RYRLX C 9/20/2019 $124.38 ($0.32) -0.26% $364,943 78356A749
Russell 2000® 2x Strategy RYRSX H 9/20/2019 $138.18 ($0.34) -0.25% $27,754,241 78356A731
S&P 500® RYSOX A 9/20/2019 $54.49 ($0.28) -0.51% $21,100,686 78356A657
S&P 500® RYSYX C 9/20/2019 $48.58 ($0.25) -0.51% $20,392,809 78356A640
S&P 500® RYSPX H 9/20/2019 $54.48 ($0.28) -0.51% $110,037,367 78356A632
S&P 500® 2x Strategy RYTTX A 9/20/2019 $128.92 ($1.30) -1.00% $15,456,484 78355Y508
S&P 500® 2x Strategy RYCTX C 9/20/2019 $109.95 ($1.12) -1.01% $3,560,120 78355E205
S&P 500® 2x Strategy RYTNX H 9/20/2019 $128.74 ($1.30) -1.00% $133,269,421 783554439
S&P 500® Pure Growth RYLGX A 9/20/2019 $67.85 ($0.22) -0.32% $12,676,293 78355E189
S&P 500® Pure Growth RYGRX C 9/20/2019 $59.18 ($0.20) -0.34% $9,439,465 78355E668
S&P 500® Pure Growth RYAWX H 9/20/2019 $67.82 ($0.23) -0.34% $56,461,902 78355E650
S&P 500® Pure Value RYLVX A 9/20/2019 $78.88 ($0.24) -0.30% $3,158,233 78355E171
S&P 500® Pure Value RYVVX C 9/20/2019 $67.02 ($0.22) -0.33% $2,222,955 78355E684
S&P 500® Pure Value RYZAX H 9/20/2019 $79.22 ($0.24) -0.30% $51,025,563 78355E676
S&P MidCap 400® Pure Growth RYMGX A 9/20/2019 $43.52 ($0.01) -0.02% $8,899,914 78355E742
S&P MidCap 400® Pure Growth RYCKX C 9/20/2019 $36.44 ($0.01) -0.03% $6,435,205 78355E734
S&P MidCap 400® Pure Growth RYBHX H 9/20/2019 $43.57 ($0.02) -0.05% $32,982,393 78355E726
S&P MidCap 400® Pure Value RYMVX A 9/20/2019 $49.21 ($0.23) -0.47% $1,017,686 78355E163
S&P MidCap 400® Pure Value RYMMX C 9/20/2019 $43.04 ($0.20) -0.46% $988,415 78355E643
S&P MidCap 400® Pure Value RYAVX H 9/20/2019 $49.12 ($0.24) -0.49% $14,610,987 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 9/20/2019 $63.26 ($0.28) -0.44% $2,391,564 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 9/20/2019 $55.64 ($0.24) -0.43% $932,923 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 9/20/2019 $63.25 ($0.28) -0.44% $5,058,024 78355E551
S&P SmallCap 600® Pure Value RYSVX A 9/20/2019 $25.13 ($0.03) -0.12% $1,315,207 78355E155
S&P SmallCap 600® Pure Value RYYCX C 9/20/2019 $21.43 ($0.03) -0.14% $342,607 78355E585
S&P SmallCap 600® Pure Value RYAZX H 9/20/2019 $25.07 ($0.03) -0.12% $21,309,857 78355E577
Small Cap Value SSUAX A 9/20/2019 $12.98 $0.00 0.00% $9,880,206 40168W855
Small Cap Value SSVCX C 9/20/2019 $11.87 $0.00 0.00% $1,609,639 40168W871
Small Cap Value SSUIX Institutional 9/20/2019 $11.71 $0.00 0.00% $3,167,460 40168W848
Small Cap Value SSUPX P 9/20/2019 $13.14 $0.00 0.00% $47,316 40169J820
Strengthening Dollar 2x Strategy RYSDX A 9/20/2019 $54.91 $0.20 0.37% $2,609,445 78356A608
Strengthening Dollar 2x Strategy RYSJX C 9/20/2019 $48.93 $0.17 0.35% $205,492 78356A707
Strengthening Dollar 2x Strategy RYSBX H 9/20/2019 $54.71 $0.20 0.37% $5,765,386 78356A806
StylePlus - Large Core SECEX A 9/20/2019 $20.59 ($0.08) -0.39% $197,840,856 40168W103
StylePlus - Large Core SFECX C 9/20/2019 $14.30 ($0.06) -0.42% $978,010 40168W764
StylePlus - Large Core GILIX Institutional 9/20/2019 $20.42 ($0.09) -0.44% $3,751,120 40168W608
StylePlus - Large Core SFEPX P 9/20/2019 $20.32 ($0.09) -0.44% $237,879 40169J812
StylePlus - Mid Growth SECUX A 9/20/2019 $40.10 ($0.16) -0.40% $84,574,491 40168W434
StylePlus - Mid Growth SUFCX C 9/20/2019 $25.97 ($0.11) -0.42% $1,705,505 40168W418
StylePlus - Mid Growth GIUIX Institutional 9/20/2019 $40.10 ($0.16) -0.40% $801,727 40168W392
StylePlus - Mid Growth SEUPX P 9/20/2019 $39.64 ($0.16) -0.40% $93,575 40169J796
Technology RYTHX A 9/20/2019 $99.62 ($0.96) -0.95% $6,301,107 78355E239
Technology RYTAX H 9/20/2019 $97.41 ($0.93) -0.95% $9,102,094 783554637
Technology RYCHX C 9/20/2019 $88.69 ($0.85) -0.95% $4,454,552 783554165
Technology RYTIX Inv 9/20/2019 $107.41 ($1.02) -0.94% $69,532,806 783554629
Telecommunications RYTLX A 9/20/2019 $46.59 $0.09 0.19% $629,508 78355E221
Telecommunications RYMAX H 9/20/2019 $45.41 $0.09 0.20% $312,542 783554611
Telecommunications RYCSX C 9/20/2019 $41.15 $0.08 0.19% $174,141 783554157
Telecommunications RYMIX Inv 9/20/2019 $50.83 $0.10 0.20% $2,818,562 783554595
Total Return Bond GIBAX A 9/20/2019 $27.34 $0.02 0.07% $607,978,592 40168W541
Total Return Bond GIBCX C 9/20/2019 $27.34 $0.02 0.07% $284,315,544 40168W533
Total Return Bond GIBIX Institutional 9/20/2019 $27.36 $0.02 0.07% $12,012,279,884 40168W525
Total Return Bond GIBLX P 9/20/2019 $27.33 $0.02 0.07% $818,395,674 40169J879
Total Return Bond GIBRX R6 9/20/2019 $27.38 $0.02 0.07% $54,600,565 40169J200
Transportation RYTSX A 9/20/2019 $46.43 ($0.28) -0.60% $2,681,271 78355E213
Transportation RYPAX H 9/20/2019 $44.96 ($0.27) -0.60% $420,813 783554587
Transportation RYCNX C 9/20/2019 $41.75 ($0.26) -0.62% $1,327,328 783554140
Transportation RYPIX Inv 9/20/2019 $51.08 ($0.30) -0.58% $6,120,749 783554579
U.S. Government Money Market RYFXX MM 9/20/2019 $1.00 $0.00 0.00% $425,581,751 78356C679
Ultra Short Duration GIYAX A 9/20/2019 $9.96 $0.00 0.00% $29,665,612 40169J549
Ultra Short Duration GIYIX Institutional 9/20/2019 $9.96 $0.00 0.00% $436,602,770 40169J523
Utilities RYUTX A 9/20/2019 $45.83 $0.11 0.24% $6,468,193 78355E197
Utilities RYAUX H 9/20/2019 $44.12 $0.11 0.25% $5,089,473 783554462
Utilities RYCUX C 9/20/2019 $38.28 $0.10 0.26% $6,759,163 783554132
Utilities RYUIX Inv 9/20/2019 $49.91 $0.13 0.26% $77,883,192 783554470
Weakening Dollar 2x Strategy RYWDX A 9/20/2019 $60.87 ($0.21) -0.34% $267,174 78356A889
Weakening Dollar 2x Strategy RYWJX C 9/20/2019 $53.98 ($0.19) -0.35% $24,828 78356A871
Weakening Dollar 2x Strategy RYWBX H 9/20/2019 $60.79 ($0.21) -0.34% $3,127,519 78356A863
World Equity Income SEQAX A 9/20/2019 $15.34 ($0.03) -0.20% $60,749,793 40168W707
World Equity Income SFGCX C 9/20/2019 $13.11 ($0.03) -0.23% $3,368,973 40168W772
World Equity Income SEWIX Institutional 9/20/2019 $15.28 ($0.03) -0.20% $3,473,365 40168W806
World Equity Income SEQPX P 9/20/2019 $15.46 ($0.04) -0.26% $129,168 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.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

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.

© 2019 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.