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.

Export to Excel
Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Alpha Opportunity SAOAX A 9/24/2020 $16.68 $0.03 0.18% $3,415,713 40168W285
Alpha Opportunity SAOCX C 9/24/2020 $14.53 $0.03 0.21% $349,275 40168W277
Alpha Opportunity SAOIX Institutional 9/24/2020 $24.34 $0.04 0.16% $31,896,952 40168W269
Alpha Opportunity SAOSX P 9/24/2020 $16.85 $0.04 0.24% $1,198,009 40169J309
Banking RYBKX A 9/24/2020 $49.70 $0.15 0.30% $2,436,572 78355E379
Banking RYKAX H 9/24/2020 $48.37 $0.15 0.31% $96,120 783554876
Banking RYKCX C 9/24/2020 $43.82 $0.13 0.30% $595,825 783554314
Banking RYKIX Inv 9/24/2020 $55.14 $0.17 0.31% $3,412,147 783554868
Basic Materials RYBMX A 9/24/2020 $54.97 $0.46 0.84% $3,679,511 78355E361
Basic Materials RYBAX H 9/24/2020 $53.21 $0.44 0.83% $3,791,007 783554850
Basic Materials RYBCX C 9/24/2020 $47.48 $0.40 0.85% $2,015,705 783554298
Basic Materials RYBIX Inv 9/24/2020 $59.19 $0.49 0.83% $23,143,623 783554843
Biotechnology RYBOX A 9/24/2020 $80.94 ($0.53) -0.65% $19,224,079 78355E353
Biotechnology RYOAX H 9/24/2020 $78.17 ($0.51) -0.65% $9,239,939 783554835
Biotechnology RYCFX C 9/24/2020 $69.38 ($0.45) -0.64% $9,411,034 783554280
Biotechnology RYOIX Inv 9/24/2020 $89.53 ($0.58) -0.64% $147,534,963 783554827
Commodities Strategy RYMEX A 9/24/2020 $40.63 $0.27 0.67% $227,727 78356A301
Commodities Strategy RYMJX C 9/24/2020 $34.30 $0.22 0.65% $54,882 78356A400
Commodities Strategy RYMBX H 9/24/2020 $40.66 $0.27 0.67% $1,117,912 78356A509
Consumer Products RYPDX A 9/24/2020 $56.44 $0.39 0.70% $9,159,339 78355E346
Consumer Products RYCAX H 9/24/2020 $54.14 $0.37 0.69% $5,217,698 783554819
Consumer Products RYCPX C 9/24/2020 $47.07 $0.32 0.68% $10,306,193 783554272
Consumer Products RYCIX Inv 9/24/2020 $62.40 $0.42 0.68% $95,911,364 783554793
Directional Allocation TVRAX A 9/24/2020 $13.53 $0.03 0.22% $103,364,658 89386C662
Directional Allocation TVFRX P 9/24/2020 $13.62 $0.03 0.22% $8,901,011 89386C647
Directional Allocation TVRCX C 9/24/2020 $12.57 $0.03 0.24% $96,194,951 89386C654
Directional Allocation TVRIX Institutional 9/24/2020 $13.99 $0.03 0.21% $148,547,803 89386C639
Diversified Income GUDAX A 9/24/2020 $25.11 ($0.02) -0.08% $264,368 40169J770
Diversified Income GUDCX C 9/24/2020 $25.03 ($0.02) -0.08% $194,920 40169J762
Diversified Income GUDPX P 9/24/2020 $25.10 ($0.01) -0.04% $126,611 40169J739
Diversified Income GUDIX Institutional 9/24/2020 $25.11 ($0.02) -0.08% $5,872,637 40169J754
Dow 2x Strategy RYLDX A 9/24/2020 $85.09 $0.32 0.38% $8,261,595 78355Y888
Dow 2x Strategy RYCYX C 9/24/2020 $73.83 $0.28 0.38% $1,608,888 78355Y102
Dow 2x Strategy RYCVX H 9/24/2020 $84.80 $0.32 0.38% $31,084,562 78355Y201
Dow Jones Industrial Average® RYDAX A 9/24/2020 $70.51 $0.13 0.18% $2,761,775 78356C539
Dow Jones Industrial Average® RYDKX C 9/24/2020 $67.87 $0.13 0.19% $2,086,888 78356C521
Dow Jones Industrial Average® RYDHX H 9/24/2020 $70.56 $0.13 0.18% $11,557,553 78356C513
Electronics RYELX A 9/24/2020 $179.67 $1.82 1.02% $3,074,472 78355E338
Electronics RYSAX H 9/24/2020 $174.41 $1.77 1.03% $5,296,484 783554785
Electronics RYSCX C 9/24/2020 $157.62 $1.59 1.02% $2,239,391 783554264
Electronics RYSIX Inv 9/24/2020 $194.88 $1.97 1.02% $23,802,513 783554777
Emerging Markets 2x Strategy RYWTX A 9/24/2020 $77.50 ($0.56) -0.72% $915,107 78356C760
Emerging Markets 2x Strategy RYWUX C 9/24/2020 $72.86 ($0.52) -0.71% $372,339 78356C778
Emerging Markets 2x Strategy RYWVX H 9/24/2020 $77.49 ($0.56) -0.72% $3,090,754 78356C794
Emerging Markets Bond Strategy RYIEX A 9/24/2020 $70.56 $0.31 0.44% $33,160 78356C653
Emerging Markets Bond Strategy RYFTX C 9/24/2020 $65.79 $0.29 0.44% $67,150 78356C661
Emerging Markets Bond Strategy RYGTX H 9/24/2020 $70.09 $0.30 0.43% $437,000 78356C646
Energy RYENX A 9/24/2020 $85.83 ($0.08) -0.09% $1,178,308 78355E320
Energy RYEAX H 9/24/2020 $83.12 ($0.08) -0.10% $619,671 783554769
Energy RYECX C 9/24/2020 $74.56 ($0.07) -0.09% $457,848 783554256
Energy RYEIX Inv 9/24/2020 $92.42 ($0.08) -0.09% $6,328,503 783554751
Energy Services RYESX A 9/24/2020 $87.92 ($0.44) -0.50% $434,572 78355E130
Energy Services RYVAX H 9/24/2020 $85.25 ($0.42) -0.49% $533,510 783554744
Energy Services RYVCX C 9/24/2020 $77.14 ($0.38) -0.49% $226,489 783554249
Energy Services RYVIX Inv 9/24/2020 $94.25 ($0.47) -0.50% $2,109,034 783554736
Europe 1.25x Strategy RYAEX A 9/24/2020 $82.02 $0.04 0.05% $52,574 78355E692
Europe 1.25x Strategy RYCEX C 9/24/2020 $68.68 $0.03 0.04% $16,255 783554116
Europe 1.25x Strategy RYEUX H 9/24/2020 $81.41 $0.03 0.04% $1,158,353 783554447
Financial Services RYFNX A 9/24/2020 $58.33 $0.08 0.14% $7,358,256 78355E312
Financial Services RYFAX H 9/24/2020 $56.54 $0.08 0.14% $368,073 783554728
Financial Services RYFCX C 9/24/2020 $50.71 $0.07 0.14% $485,629 783554231
Financial Services RYFIX Inv 9/24/2020 $62.62 $0.09 0.14% $3,119,829 783554710
Floating Rate Strategies GIFAX A 9/24/2020 $24.11 ($0.06) -0.25% $140,140,287 40168W731
Floating Rate Strategies GIFCX C 9/24/2020 $24.10 ($0.06) -0.25% $64,161,969 40168W723
Floating Rate Strategies GIFIX Institutional 9/24/2020 $24.13 ($0.06) -0.25% $490,911,768 40168W715
Floating Rate Strategies GIFPX P 9/24/2020 $24.12 ($0.06) -0.25% $33,632,939 40169J408
Floating Rate Strategies GIFSX R6 9/24/2020 $24.14 ($0.05) -0.21% $1,622,320 40168W152
Government Long Bond 1.2x Strategy RYABX A 9/24/2020 $74.31 $0.37 0.50% $3,265,935 78355E460
Government Long Bond 1.2x Strategy RYCGX C 9/24/2020 $73.50 $0.37 0.51% $804,432 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 9/24/2020 $73.71 $0.37 0.50% $27,317,613 783554504
Government Long Bond 1.2x Strategy RYHBX H 9/24/2020 $74.35 $0.37 0.50% $71,443,202 78356C588
Health Care RYHEX A 9/24/2020 $32.91 ($0.19) -0.57% $4,798,350 78355E296
Health Care RYHAX H 9/24/2020 $31.69 ($0.19) -0.60% $1,421,478 783554694
Health Care RYHCX C 9/24/2020 $27.85 ($0.16) -0.57% $3,112,595 783554223
Health Care RYHIX Inv 9/24/2020 $36.49 ($0.22) -0.60% $31,663,514 783554686
High Yield SIHAX A 9/24/2020 $10.31 ($0.04) -0.39% $53,456,917 40168W699
High Yield SIHSX C 9/24/2020 $10.40 ($0.04) -0.38% $16,418,567 40168W673
High Yield SHYIX Institutional 9/24/2020 $8.40 ($0.03) -0.36% $168,842,176 40168W665
High Yield SIHPX P 9/24/2020 $10.32 ($0.04) -0.39% $5,788,365 40169J507
High Yield SHYSX R6 9/24/2020 $10.30 ($0.04) -0.39% $126,663,717 40168W145
High Yield Strategy RYHDX A 9/24/2020 $115.70 $0.14 0.12% $4,359,202 78356A483
High Yield Strategy RYHHX C 9/24/2020 $99.67 $0.11 0.11% $2,067,239 78356A467
High Yield Strategy RYHGX H 9/24/2020 $115.62 $0.14 0.12% $16,936,548 78356A442
Internet RYINX A 9/24/2020 $143.74 ($0.37) -0.26% $2,556,420 78355E288
Internet RYIAX H 9/24/2020 $138.74 ($0.36) -0.26% $1,019,164 783554488
Internet RYICX C 9/24/2020 $122.31 ($0.32) -0.26% $3,376,048 783554215
Internet RYIIX Inv 9/24/2020 $156.01 ($0.40) -0.26% $50,491,787 783554496
Inverse Dow 2x Strategy RYIDX A 9/24/2020 $86.47 ($0.34) -0.39% $883,746 78355Y870
Inverse Dow 2x Strategy RYCZX C 9/24/2020 $75.85 ($0.30) -0.39% $313,327 78355Y300
Inverse Dow 2x Strategy RYCWX H 9/24/2020 $86.76 ($0.34) -0.39% $5,046,614 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 9/24/2020 $22.16 $0.16 0.73% $47,453 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 9/24/2020 $22.14 $0.15 0.68% $7,180 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 9/24/2020 $22.01 $0.16 0.73% $247,285 78356C786
Inverse Government Long Bond Strategy RYAQX A 9/24/2020 $108.48 ($0.46) -0.42% $3,774,164 78355E429
Inverse Government Long Bond Strategy RYJCX C 9/24/2020 $93.33 ($0.39) -0.42% $1,628,170 783554322
Inverse Government Long Bond Strategy RYJUX Inv 9/24/2020 $113.50 ($0.48) -0.42% $68,285,177 783554702
Inverse Government Long Bond Strategy RYHJX H 9/24/2020 $108.94 ($0.46) -0.42% $6,237,260 78356C570
Inverse High Yield Strategy RYILX A 9/24/2020 $57.46 ($0.08) -0.14% $106,922 78356A475
Inverse High Yield Strategy RYIYX C 9/24/2020 $52.28 ($0.07) -0.13% $324,830 78356A459
Inverse High Yield Strategy RYIHX H 9/24/2020 $58.79 ($0.08) -0.14% $27,193,548 78356A434
Inverse Mid-Cap Strategy RYAGX A 9/24/2020 $96.40 ($0.02) -0.02% $145,829 78355E627
Inverse Mid-Cap Strategy RYCLX C 9/24/2020 $84.73 ($0.02) -0.02% $5,185 78355E619
Inverse Mid-Cap Strategy RYMHX H 9/24/2020 $96.47 ($0.02) -0.02% $1,193,750 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 9/24/2020 $82.86 ($0.98) -1.17% $319,231 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 9/24/2020 $71.88 ($0.85) -1.17% $84,340 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 9/24/2020 $82.94 ($0.98) -1.17% $13,563,029 783554397
Inverse NASDAQ-100® Strategy RYAPX A 9/24/2020 $31.51 ($0.18) -0.57% $998,761 78355E437
Inverse NASDAQ-100® Strategy RYACX C 9/24/2020 $26.43 ($0.16) -0.60% $132,354 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 9/24/2020 $32.65 ($0.19) -0.58% $31,443,070 783554512
Inverse NASDAQ-100® Strategy RYALX H 9/24/2020 $31.03 ($0.18) -0.58% $710,333 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 9/24/2020 $27.88 ($0.02) -0.07% $6,829,263 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 9/24/2020 $24.93 ($0.01) -0.04% $239,041 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 9/24/2020 $27.67 ($0.02) -0.07% $4,958,565 78356A699
Inverse Russell 2000® Strategy RYAFX A 9/24/2020 $88.66 ($0.03) -0.03% $512,322 78355E544
Inverse Russell 2000® Strategy RYCQX C 9/24/2020 $78.16 ($0.02) -0.03% $96,874 78355E536
Inverse Russell 2000® Strategy RYSHX H 9/24/2020 $89.01 ($0.02) -0.02% $16,587,633 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 9/24/2020 $94.62 ($0.58) -0.61% $2,482,236 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 9/24/2020 $81.49 ($0.51) -0.62% $455,748 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 9/24/2020 $94.90 ($0.58) -0.61% $22,834,517 783554421
Inverse S&P 500® Strategy RYARX A 9/24/2020 $39.87 ($0.12) -0.30% $2,807,028 78355E718
Inverse S&P 500® Strategy RYUCX C 9/24/2020 $35.29 ($0.11) -0.31% $849,072 783554363
Inverse S&P 500® Strategy RYURX Inv 9/24/2020 $43.43 ($0.13) -0.30% $96,505,934 783554405
Inverse S&P 500® Strategy RYUHX H 9/24/2020 $39.87 ($0.12) -0.30% $1,530,893 78356C620
Investment Grade Bond SIUSX A 9/24/2020 $20.51 ($0.04) -0.19% $217,551,187 40168W657
Investment Grade Bond SDICX C 9/24/2020 $20.43 ($0.04) -0.20% $32,674,130 40168W632
Investment Grade Bond GIUSX Institutional 9/24/2020 $20.49 ($0.04) -0.19% $1,119,361,011 40168W624
Investment Grade Bond SIUPX P 9/24/2020 $20.53 ($0.04) -0.19% $59,903,394 40169J606
Japan 2x Strategy RYJSX A 9/24/2020 $140.23 ($0.82) -0.58% $190,861 78356A368
Japan 2x Strategy RYJTX C 9/24/2020 $127.98 ($0.75) -0.58% $30,514 78356A335
Japan 2x Strategy RYJHX H 9/24/2020 $141.30 ($0.82) -0.58% $1,273,382 78356A293
Large Cap Value SECIX A 9/24/2020 $37.22 $0.07 0.19% $27,857,685 40168W475
Large Cap Value SEGIX C 9/24/2020 $33.92 $0.06 0.18% $888,235 40168W459
Large Cap Value GILCX Institutional 9/24/2020 $36.76 $0.07 0.19% $466,542 40168W442
Large Cap Value SEGPX P 9/24/2020 $37.11 $0.07 0.19% $165,343 40169J853
Leisure RYLSX A 9/24/2020 $67.84 ($0.22) -0.32% $2,154,532 78355E270
Leisure RYLAX H 9/24/2020 $65.88 ($0.21) -0.32% $1,534,224 783554678
Leisure RYLCX C 9/24/2020 $59.26 ($0.19) -0.32% $657,310 783554199
Leisure RYLIX Inv 9/24/2020 $74.37 ($0.24) -0.32% $10,519,622 783554660
Limited Duration GILDX A 9/24/2020 $25.54 ($0.02) -0.08% $618,201,115 40168W517
Limited Duration GILFX C 9/24/2020 $25.53 ($0.02) -0.08% $86,233,328 40168W491
Limited Duration GILHX Institutional 9/24/2020 $25.54 ($0.02) -0.08% $2,885,543,640 40168W483
Limited Duration GILPX P 9/24/2020 $25.54 ($0.02) -0.08% $150,100,204 40169J705
Limited Duration GIKRX R6 9/24/2020 $25.53 ($0.01) -0.04% $29,879,334 40168W129
Long Short Equity RYAMX A 9/24/2020 $15.68 $0.04 0.26% $7,190,234 78355E510
Long Short Equity RYISX C 9/24/2020 $13.71 $0.04 0.29% $418,055 78355E825
Long Short Equity RYSRX P 9/24/2020 $15.73 $0.04 0.25% $5,554,746 78355E833
Long Short Equity RYQTX Institutional 9/24/2020 $16.11 $0.05 0.31% $1,930,256 78356C687
Macro Opportunities GIOAX A 9/24/2020 $26.16 ($0.08) -0.30% $311,520,920 40168W616
Macro Opportunities GIOCX C 9/24/2020 $26.15 ($0.07) -0.27% $218,751,489 40168W590
Macro Opportunities GIOIX Institutional 9/24/2020 $26.20 ($0.07) -0.27% $4,054,022,693 40168W582
Macro Opportunities GIOPX P 9/24/2020 $26.17 ($0.08) -0.30% $98,573,792 40169J804
Macro Opportunities GIOSX R6 9/24/2020 $26.19 ($0.07) -0.27% $134,489,351 40168W111
Managed Futures Strategy RYMTX A 9/24/2020 $18.91 $0.01 0.05% $6,496,868 78356A517
Managed Futures Strategy RYMZX C 9/24/2020 $16.89 $0.01 0.06% $1,339,597 78356A525
Managed Futures Strategy RYMFX P 9/24/2020 $18.96 $0.01 0.05% $8,022,723 78356A491
Managed Futures Strategy RYIFX Institutional 9/24/2020 $19.46 $0.01 0.05% $10,872,530 78356A145
Market Neutral Real Estate GUMAX A 9/24/2020 $28.21 $0.07 0.25% $11,728,883 40169J689
Market Neutral Real Estate GUMCX C 9/24/2020 $27.24 $0.07 0.26% $333,516 40169J721
Market Neutral Real Estate GUMPX P 9/24/2020 $27.26 $0.07 0.26% $8,295,167 40169J697
Market Neutral Real Estate GUMNX Institutional 9/24/2020 $27.96 $0.08 0.29% $37,101,241 40169J713
Mid-Cap 1.5x Strategy RYAHX A 9/24/2020 $76.07 $0.02 0.03% $2,383,995 78355E486
Mid-Cap 1.5x Strategy RYDCX C 9/24/2020 $65.19 $0.01 0.02% $649,318 78355E700
Mid-Cap 1.5x Strategy RYMDX H 9/24/2020 $76.36 $0.01 0.01% $5,373,416 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 9/24/2020 $262.17 $3.34 1.29% $4,880,742 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 9/24/2020 $250.53 $3.19 1.29% $1,617,785 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 9/24/2020 $268.42 $3.42 1.29% $248,137,934 78356C547
Multi-Hedge Strategies RYMQX A 9/24/2020 $25.55 $0.03 0.12% $3,803,613 78356A855
Multi-Hedge Strategies RYMRX C 9/24/2020 $23.32 $0.02 0.09% $1,341,149 78356A848
Multi-Hedge Strategies RYMSX P 9/24/2020 $25.60 $0.02 0.08% $7,542,908 78356A780
Multi-Hedge Strategies RYIMX Institutional 9/24/2020 $26.08 $0.02 0.08% $38,998,717 78356A137
Municipal Income GIJAX A 9/24/2020 $13.24 ($0.01) -0.08% $62,493,661 40168W574
Municipal Income GIJCX C 9/24/2020 $13.23 ($0.01) -0.08% $2,177,976 40168W566
Municipal Income GIJIX Institutional 9/24/2020 $13.24 ($0.01) -0.08% $12,983,706 40168W558
Municipal Income GIJPX P 9/24/2020 $13.23 ($0.01) -0.08% $201,718 40169J887
NASDAQ-100® RYATX A 9/24/2020 $50.46 $0.29 0.58% $56,469,037 78355E445
NASDAQ-100® RYCOX C 9/24/2020 $43.21 $0.24 0.56% $108,995,578 783554355
NASDAQ-100® RYOCX Inv 9/24/2020 $55.25 $0.32 0.58% $1,217,573,237 783554603
NASDAQ-100® RYHOX H 9/24/2020 $50.45 $0.29 0.58% $40,718,795 78356C612
NASDAQ-100® 2x Strategy RYVLX A 9/24/2020 $263.16 $2.96 1.14% $54,887,757 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 9/24/2020 $204.72 $2.30 1.14% $14,231,093 78355E403
NASDAQ-100® 2x Strategy RYVYX H 9/24/2020 $263.06 $2.96 1.14% $484,149,646 783554413
Nova RYANX A 9/24/2020 $82.80 $0.36 0.44% $16,666,830 78355E452
Nova RYNCX C 9/24/2020 $72.53 $0.32 0.44% $3,670,215 783554371
Nova RYNVX Inv 9/24/2020 $89.58 $0.39 0.44% $211,405,735 783554108
Nova RYNHX H 9/24/2020 $82.88 $0.36 0.44% $36,754,815 78356C638
Precious Metals RYMNX A 9/24/2020 $45.37 $1.57 3.58% $18,373,625 78355E262
Precious Metals RYMPX H 9/24/2020 $43.86 $1.52 3.59% $4,811,635 78355E858
Precious Metals RYZCX C 9/24/2020 $38.06 $1.32 3.59% $2,479,672 783554181
Precious Metals RYPMX Inv 9/24/2020 $47.89 $1.66 3.59% $83,335,849 783554207
RBP Dividend TVEAX A 9/24/2020 $10.48 $0.03 0.29% $5,186,298 89386C696
RBP Dividend TVEFX P 9/24/2020 $10.56 $0.03 0.28% $1,063,714 89386C670
RBP Dividend TVECX C 9/24/2020 $10.58 $0.04 0.38% $3,577,413 89386C688
RBP Dividend TVEIX Institutional 9/24/2020 $10.19 $0.03 0.30% $6,719,956 89386C712
RBP Large-Cap Defensive TVDAX A 9/24/2020 $10.20 $0.00 0.00% $3,725,635 89386C308
RBP Large-Cap Defensive TVFDX P 9/24/2020 $10.55 $0.00 0.00% $310,350 89386C407
RBP Large-Cap Defensive TVDCX C 9/24/2020 $9.78 $0.00 0.00% $2,531,445 89386C878
RBP Large-Cap Defensive TVIDX Institutional 9/24/2020 $10.66 $0.00 0.00% $5,332,821 89386C886
RBP Large-Cap Market TVMAX A 9/24/2020 $10.53 $0.02 0.19% $4,267,622 89386C506
RBP Large-Cap Market TVFMX P 9/24/2020 $10.90 $0.03 0.28% $126,245 89386C605
RBP Large-Cap Market TVMCX C 9/24/2020 $9.80 $0.03 0.31% $4,699,597 89386C852
RBP Large-Cap Market TVIMX Institutional 9/24/2020 $11.30 $0.03 0.27% $1,579,062 89386C860
RBP Large-Cap Value TVVAX A 9/24/2020 $9.04 $0.04 0.44% $81,737 89386C753
RBP Large-Cap Value TVVFX P 9/24/2020 $9.03 $0.04 0.44% $111,573 89386C738
RBP Large-Cap Value TVVCX C 9/24/2020 $8.87 $0.03 0.34% $434,764 89386C746
RBP Large-Cap Value TVVIX Institutional 9/24/2020 $9.15 $0.04 0.44% $2,370,617 89386C720
Real Estate RYREX A 9/24/2020 $34.45 $0.18 0.53% $590,482 78355E254
Real Estate RYCRX C 9/24/2020 $29.61 $0.16 0.54% $232,139 78355E809
Real Estate RYHRX H 9/24/2020 $34.37 $0.18 0.53% $2,903,194 78355E387
Retailing RYRTX A 9/24/2020 $41.37 ($0.19) -0.46% $1,196,861 78355E247
Retailing RYRAX H 9/24/2020 $40.36 ($0.19) -0.47% $749,034 783554652
Retailing RYRCX C 9/24/2020 $36.12 ($0.17) -0.47% $328,184 783554173
Retailing RYRIX Inv 9/24/2020 $43.90 ($0.21) -0.48% $16,174,696 783554645
Risk Managed Real Estate GURAX A 9/24/2020 $29.14 $0.20 0.69% $14,816,744 40168W384
Risk Managed Real Estate GURCX C 9/24/2020 $28.88 $0.20 0.70% $2,354,108 40168W376
Risk Managed Real Estate GURIX Institutional 9/24/2020 $29.52 $0.20 0.68% $279,827,819 40168W368
Risk Managed Real Estate GURPX P 9/24/2020 $29.29 $0.21 0.72% $11,784,275 40169J838
Russell 2000® RYRRX A 9/24/2020 $40.51 $0.01 0.02% $7,524,211 78356A681
Russell 2000® RYROX C 9/24/2020 $35.68 $0.01 0.03% $1,796,496 78356A673
Russell 2000® RYRHX H 9/24/2020 $40.42 $0.01 0.02% $12,429,614 78356A665
Russell 2000® 1.5x Strategy RYAKX A 9/24/2020 $54.29 $0.02 0.04% $1,183,126 78355E478
Russell 2000® 1.5x Strategy RYCMX C 9/24/2020 $45.57 $0.02 0.04% $30,041 78355E601
Russell 2000® 1.5x Strategy RYMKX H 9/24/2020 $54.07 $0.02 0.04% $4,853,549 783554389
Russell 2000® 2x Strategy RYRUX A 9/24/2020 $100.41 $0.02 0.02% $2,378,925 78356A756
Russell 2000® 2x Strategy RYRLX C 9/24/2020 $89.19 $0.02 0.02% $269,327 78356A749
Russell 2000® 2x Strategy RYRSX H 9/24/2020 $99.74 $0.02 0.02% $35,605,566 78356A731
S&P 500® RYSOX A 9/24/2020 $58.59 $0.17 0.29% $25,050,924 78356A657
S&P 500® RYSYX C 9/24/2020 $51.78 $0.15 0.29% $9,354,882 78356A640
S&P 500® RYSPX H 9/24/2020 $58.59 $0.17 0.29% $102,496,155 78356A632
S&P 500® 2x Strategy RYTTX A 9/24/2020 $133.01 $0.77 0.58% $15,266,469 78355Y508
S&P 500® 2x Strategy RYCTX C 9/24/2020 $112.22 $0.65 0.58% $1,935,805 78355E205
S&P 500® 2x Strategy RYTNX H 9/24/2020 $132.81 $0.77 0.58% $105,194,257 783554439
S&P 500® Pure Growth RYLGX A 9/24/2020 $73.01 $0.18 0.25% $8,616,256 78355E189
S&P 500® Pure Growth RYGRX C 9/24/2020 $62.70 $0.15 0.24% $8,479,724 78355E668
S&P 500® Pure Growth RYAWX H 9/24/2020 $72.98 $0.17 0.23% $27,926,279 78355E650
S&P 500® Pure Value RYLVX A 9/24/2020 $58.10 $0.02 0.03% $1,525,038 78355E171
S&P 500® Pure Value RYVVX C 9/24/2020 $48.91 $0.01 0.02% $1,088,311 78355E684
S&P 500® Pure Value RYZAX H 9/24/2020 $58.36 $0.02 0.03% $9,182,273 78355E676
S&P MidCap 400® Pure Growth RYMGX A 9/24/2020 $48.05 ($0.11) -0.23% $6,857,363 78355E742
S&P MidCap 400® Pure Growth RYCKX C 9/24/2020 $39.93 ($0.10) -0.25% $5,771,274 78355E734
S&P MidCap 400® Pure Growth RYBHX H 9/24/2020 $48.11 ($0.12) -0.25% $31,537,641 78355E726
S&P MidCap 400® Pure Value RYMVX A 9/24/2020 $41.41 ($0.21) -0.50% $810,191 78355E163
S&P MidCap 400® Pure Value RYMMX C 9/24/2020 $35.94 ($0.19) -0.53% $438,690 78355E643
S&P MidCap 400® Pure Value RYAVX H 9/24/2020 $41.34 ($0.21) -0.51% $3,146,976 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 9/24/2020 $58.15 $0.12 0.21% $1,860,420 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 9/24/2020 $50.76 $0.10 0.20% $1,536,799 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 9/24/2020 $58.13 $0.12 0.21% $3,666,358 78355E551
S&P SmallCap 600® Pure Value RYSVX A 9/24/2020 $95.59 ($0.01) -0.01% $955,790 78355E155
S&P SmallCap 600® Pure Value RYYCX C 9/24/2020 $80.97 ($0.02) -0.02% $490,704 78355E585
S&P SmallCap 600® Pure Value RYAZX H 9/24/2020 $95.36 ($0.02) -0.02% $2,259,628 78355E577
Small Cap Value SSUAX A 9/24/2020 $10.35 $0.05 0.49% $3,314,401 40168W855
Small Cap Value SSVCX C 9/24/2020 $9.46 $0.05 0.53% $746,387 40168W871
Small Cap Value SSUIX Institutional 9/24/2020 $9.31 $0.05 0.54% $857,466 40168W848
Small Cap Value SSUPX P 9/24/2020 $10.49 $0.05 0.48% $25,524 40169J820
SMid Cap Value SEVAX A 9/24/2020 $25.53 $0.12 0.47% $237,298,960 40168W749
SMid Cap Value SEVSX C 9/24/2020 $16.83 $0.07 0.42% $13,886,421 40168W780
SMid Cap Value SVUIX Institutional 9/24/2020 $8.33 $0.04 0.48% $59,061,673 40169J499
SMid Cap Value SEVPX P 9/24/2020 $25.33 $0.11 0.44% $7,477,749 40169J846
Strengthening Dollar 2x Strategy RYSDX A 9/24/2020 $50.31 ($0.04) -0.08% $1,975,025 78356A608
Strengthening Dollar 2x Strategy RYSJX C 9/24/2020 $44.45 ($0.04) -0.09% $41,336 78356A707
Strengthening Dollar 2x Strategy RYSBX H 9/24/2020 $50.12 ($0.04) -0.08% $4,631,401 78356A806
StylePlus - Large Core SECEX A 9/24/2020 $22.20 $0.07 0.32% $197,523,503 40168W103
StylePlus - Large Core SFECX C 9/24/2020 $15.31 $0.05 0.33% $983,026 40168W764
StylePlus - Large Core GILIX Institutional 9/24/2020 $22.02 $0.06 0.27% $3,225,847 40168W608
StylePlus - Large Core SFEPX P 9/24/2020 $21.89 $0.06 0.27% $217,412 40169J812
StylePlus - Mid Growth SECUX A 9/24/2020 $44.04 ($0.09) -0.20% $85,710,223 40168W434
StylePlus - Mid Growth SUFCX C 9/24/2020 $28.16 ($0.06) -0.21% $1,445,404 40168W418
StylePlus - Mid Growth GIUIX Institutional 9/24/2020 $44.04 ($0.09) -0.20% $1,291,946 40168W392
StylePlus - Mid Growth SEUPX P 9/24/2020 $43.54 ($0.09) -0.21% $111,305 40169J796
Technology RYTHX A 9/24/2020 $130.56 $0.07 0.05% $7,745,957 78355E239
Technology RYTAX H 9/24/2020 $127.64 $0.07 0.05% $4,556,249 783554637
Technology RYCHX C 9/24/2020 $115.28 $0.06 0.05% $5,436,875 783554165
Technology RYTIX Inv 9/24/2020 $141.16 $0.08 0.06% $51,545,804 783554629
Telecommunications RYTLX A 9/24/2020 $42.23 $0.12 0.28% $458,717 78355E221
Telecommunications RYMAX H 9/24/2020 $41.12 $0.11 0.27% $122,237 783554611
Telecommunications RYCSX C 9/24/2020 $36.82 $0.10 0.27% $123,277 783554157
Telecommunications RYMIX Inv 9/24/2020 $46.35 $0.13 0.28% $4,907,428 783554595
Total Return Bond GIBAX A 9/24/2020 $29.73 ($0.06) -0.20% $789,939,717 40168W541
Total Return Bond GIBCX C 9/24/2020 $29.73 ($0.06) -0.20% $337,061,502 40168W533
Total Return Bond GIBIX Institutional 9/24/2020 $29.76 ($0.06) -0.20% $19,004,231,398 40168W525
Total Return Bond GIBLX P 9/24/2020 $29.72 ($0.06) -0.20% $919,868,633 40169J879
Total Return Bond GIBRX R6 9/24/2020 $29.77 ($0.06) -0.20% $169,391,631 40169J200
Transportation RYTSX A 9/24/2020 $51.82 ($0.01) -0.02% $3,949,800 78355E213
Transportation RYPAX H 9/24/2020 $50.12 $0.00 0.00% $830,500 783554587
Transportation RYCNX C 9/24/2020 $46.04 ($0.01) -0.02% $976,721 783554140
Transportation RYPIX Inv 9/24/2020 $57.37 ($0.01) -0.02% $20,682,979 783554579
U.S. Government Money Market RYFXX MM 9/24/2020 $1.00 $0.00 0.00% $322,411,167 78356C679
Ultra Short Duration GIYAX A 9/24/2020 $9.98 $0.00 0.00% $62,417,123 40169J549
Ultra Short Duration GIYIX Institutional 9/24/2020 $9.97 $0.00 0.00% $442,204,585 40169J523
Utilities RYUTX A 9/24/2020 $39.25 $0.44 1.13% $3,969,346 78355E197
Utilities RYAUX H 9/24/2020 $37.78 $0.42 1.12% $1,079,111 783554462
Utilities RYCUX C 9/24/2020 $32.47 $0.36 1.12% $4,001,383 783554132
Utilities RYUIX Inv 9/24/2020 $42.89 $0.48 1.13% $23,623,100 783554470
Weakening Dollar 2x Strategy RYWDX A 9/24/2020 $63.16 $0.05 0.08% $721,814 78356A889
Weakening Dollar 2x Strategy RYWJX C 9/24/2020 $55.55 $0.04 0.07% $32,561 78356A871
Weakening Dollar 2x Strategy RYWBX H 9/24/2020 $63.04 $0.04 0.06% $1,321,021 78356A863
World Equity Income SEQAX A 9/24/2020 $14.72 $0.05 0.34% $37,112,495 40168W707
World Equity Income SFGCX C 9/24/2020 $12.58 $0.04 0.32% $2,823,860 40168W772
World Equity Income SEWIX Institutional 9/24/2020 $14.63 $0.04 0.27% $2,506,590 40168W806
World Equity Income SEQPX P 9/24/2020 $14.85 $0.04 0.27% $91,446 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.
Subscribe to Our Perspectives
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION

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 following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

© 2020 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.