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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 3/18/2024 $21.22 ($0.05) -0.24% $2,995,748 40168W285
Alpha Opportunity SAOCX C 3/18/2024 $18.55 ($0.04) -0.22% $206,907 40168W277
Alpha Opportunity SAOIX Institutional 3/18/2024 $31.35 ($0.07) -0.22% $33,380,022 40168W269
Alpha Opportunity SAOSX P 3/18/2024 $21.39 ($0.05) -0.23% $2,038,701 40169J309
Banking RYBKX A 3/18/2024 $73.75 $0.11 0.15% $2,735,152 78355E379
Banking RYKAX H 3/18/2024 $71.60 $0.10 0.14% $224,099 783554876
Banking RYKCX C 3/18/2024 $62.47 $0.10 0.16% $291,903 783554314
Banking RYKIX Inv 3/18/2024 $83.36 $0.13 0.16% $22,454,378 783554868
Basic Materials RYBMX A 3/18/2024 $75.93 ($0.09) -0.12% $6,948,169 78355E361
Basic Materials RYBAX H 3/18/2024 $73.25 ($0.09) -0.12% $1,003,341 783554850
Basic Materials RYBCX C 3/18/2024 $62.88 ($0.08) -0.13% $1,641,535 783554298
Basic Materials RYBIX Inv 3/18/2024 $83.05 ($0.10) -0.12% $19,090,501 783554843
Biotechnology RYBOX A 3/18/2024 $63.34 ($0.29) -0.46% $14,498,568 78355E353
Biotechnology RYOAX H 3/18/2024 $60.43 ($0.28) -0.46% $5,288,146 783554835
Biotechnology RYCFX C 3/18/2024 $49.71 ($0.23) -0.46% $959,784 783554280
Biotechnology RYOIX Inv 3/18/2024 $73.05 ($0.34) -0.46% $87,006,169 783554827
Commodities Strategy RYMEX A 3/18/2024 $30.62 $0.39 1.29% $975,802 78356A301
Commodities Strategy RYMJX C 3/18/2024 $17.06 $0.22 1.31% $445,926 78356A400
Commodities Strategy RYMBX H 3/18/2024 $30.67 $0.39 1.29% $10,269,135 78356A509
Consumer Products RYPDX A 3/18/2024 $43.93 $0.21 0.48% $8,345,123 78355E346
Consumer Products RYCAX H 3/18/2024 $41.09 $0.19 0.46% $1,350,245 783554819
Consumer Products RYCPX C 3/18/2024 $31.23 $0.15 0.48% $3,068,532 783554272
Consumer Products RYCIX Inv 3/18/2024 $51.84 $0.25 0.48% $46,020,210 783554793
Core Bond SIUSX A 3/18/2024 $16.02 ($0.02) -0.12% $123,025,421 40168W657
Core Bond SDICX C 3/18/2024 $15.95 ($0.02) -0.13% $22,123,108 40168W632
Core Bond GIUSX Institutional 3/18/2024 $16.00 ($0.02) -0.12% $1,812,402,556 40168W624
Core Bond SIUPX P 3/18/2024 $16.04 ($0.02) -0.12% $24,288,535 40169J606
Directional Allocation TVRAX A 3/18/2024 $16.90 $0.11 0.66% $122,398,046 89386C662
Directional Allocation TVFRX P 3/18/2024 $17.08 $0.12 0.71% $4,585,093 89386C647
Directional Allocation TVRCX C 3/18/2024 $15.31 $0.10 0.66% $12,242,945 89386C654
Directional Allocation TVRIX Institutional 3/18/2024 $17.62 $0.12 0.69% $63,576,256 89386C639
Dow 2x Strategy RYLDX A 3/18/2024 $151.18 $0.56 0.37% $8,250,439 78355Y888
Dow 2x Strategy RYCYX C 3/18/2024 $126.37 $0.46 0.37% $1,015,969 78355Y102
Dow 2x Strategy RYCVX H 3/18/2024 $150.56 $0.55 0.37% $44,184,840 78355Y201
Dow Jones Industrial Average® RYDAX A 3/18/2024 $93.24 $0.17 0.18% $4,001,241 78356C539
Dow Jones Industrial Average® RYDKX C 3/18/2024 $87.00 $0.17 0.20% $2,719,733 78356C521
Dow Jones Industrial Average® RYDHX H 3/18/2024 $93.34 $0.18 0.19% $18,924,337 78356C513
Electronics RYELX A 3/18/2024 $369.84 $0.40 0.11% $7,422,034 78355E338
Electronics RYSAX H 3/18/2024 $358.34 $0.38 0.11% $2,703,494 783554785
Electronics RYSCX C 3/18/2024 $313.32 $0.33 0.11% $1,663,292 783554264
Electronics RYSIX Inv 3/18/2024 $406.56 $0.43 0.11% $78,233,065 783554777
Emerging Markets 2x Strategy RYWTX A 3/18/2024 $58.15 $0.19 0.33% $216,431 78356C760
Emerging Markets 2x Strategy RYWUX C 3/18/2024 $53.09 $0.17 0.32% $113,006 78356C778
Emerging Markets 2x Strategy RYWVX H 3/18/2024 $58.03 $0.19 0.33% $2,555,598 78356C794
Emerging Markets Bond Strategy RYIEX A 3/18/2024 $56.89 ($0.03) -0.05% $70,127 78356C653
Emerging Markets Bond Strategy RYFTX C 3/18/2024 $51.10 ($0.03) -0.06% $9,340 78356C661
Emerging Markets Bond Strategy RYGTX H 3/18/2024 $56.57 ($0.03) -0.05% $498,151 78356C646
Energy RYENX A 3/18/2024 $248.87 $1.08 0.44% $4,249,322 78355E320
Energy RYEAX H 3/18/2024 $240.26 $1.04 0.43% $1,182,885 783554769
Energy RYECX C 3/18/2024 $207.35 $0.89 0.43% $1,811,182 783554256
Energy RYEIX Inv 3/18/2024 $272.15 $1.18 0.44% $22,197,415 783554751
Energy Services RYESX A 3/18/2024 $238.26 $0.39 0.16% $1,255,509 78355E130
Energy Services RYVAX H 3/18/2024 $230.89 $0.38 0.16% $878,876 783554744
Energy Services RYVCX C 3/18/2024 $203.18 $0.32 0.16% $556,185 783554249
Energy Services RYVIX Inv 3/18/2024 $257.94 $0.42 0.16% $11,173,917 783554736
Europe 1.25x Strategy RYAEX A 3/18/2024 $120.10 ($0.68) -0.56% $425,120 78355E692
Europe 1.25x Strategy RYCEX C 3/18/2024 $96.13 ($0.55) -0.57% $139,147 783554116
Europe 1.25x Strategy RYEUX H 3/18/2024 $118.26 ($0.67) -0.56% $1,714,373 783554447
Financial Services RYFNX A 3/18/2024 $74.49 $0.13 0.17% $1,919,778 78355E312
Financial Services RYFAX H 3/18/2024 $71.54 $0.12 0.17% $346,366 783554728
Financial Services RYFCX C 3/18/2024 $59.90 $0.10 0.17% $788,457 783554231
Financial Services RYFIX Inv 3/18/2024 $82.43 $0.14 0.17% $32,306,981 783554710
Floating Rate Strategies GIFAX A 3/18/2024 $24.61 $0.00 0.00% $137,473,498 40168W731
Floating Rate Strategies GIFCX C 3/18/2024 $24.60 $0.00 0.00% $31,193,742 40168W723
Floating Rate Strategies GIFIX Institutional 3/18/2024 $24.63 $0.00 0.00% $788,175,228 40168W715
Floating Rate Strategies GIFPX P 3/18/2024 $24.62 $0.00 0.00% $45,157,587 40169J408
Floating Rate Strategies GIFSX R6 3/18/2024 $24.64 $0.00 0.00% $324,820 40168W152
Government Long Bond 1.2x Strategy RYABX A 3/18/2024 $22.49 ($0.11) -0.49% $315,295 78355E460
Government Long Bond 1.2x Strategy RYCGX C 3/18/2024 $22.74 ($0.11) -0.48% $116,964 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 3/18/2024 $22.28 ($0.10) -0.45% $34,653,162 783554504
Government Long Bond 1.2x Strategy RYHBX H 3/18/2024 $22.56 ($0.11) -0.49% $1,529,639 78356C588
Health Care RYHEX A 3/18/2024 $37.64 ($0.01) -0.03% $5,211,853 78355E296
Health Care RYHAX H 3/18/2024 $36.03 ($0.01) -0.03% $1,257,822 783554694
Health Care RYHCX C 3/18/2024 $30.09 ($0.01) -0.03% $848,495 783554223
Health Care RYHIX Inv 3/18/2024 $42.79 ($0.01) -0.02% $18,106,066 783554686
High Yield SIHAX A 3/18/2024 $9.82 $0.00 0.00% $46,744,959 40168W699
High Yield SIHSX C 3/18/2024 $9.91 $0.01 0.10% $8,821,963 40168W673
High Yield SHYIX Institutional 3/18/2024 $8.01 $0.00 0.00% $133,169,530 40168W665
High Yield SIHPX P 3/18/2024 $9.83 $0.01 0.10% $5,148,674 40169J507
High Yield SHYSX R6 3/18/2024 $9.81 $0.00 0.00% $52,425 40168W145
High Yield Strategy RYHDX A 3/18/2024 $119.55 $0.12 0.10% $2,891,418 78356A483
High Yield Strategy RYHHX C 3/18/2024 $99.49 $0.09 0.09% $408,439 78356A467
High Yield Strategy RYHGX H 3/18/2024 $119.47 $0.11 0.09% $30,742,049 78356A442
Internet RYINX A 3/18/2024 $108.87 $1.16 1.08% $1,875,546 78355E288
Internet RYIAX H 3/18/2024 $103.83 $1.10 1.07% $668,321 783554488
Internet RYICX C 3/18/2024 $84.72 $0.89 1.06% $3,372,863 783554215
Internet RYIIX Inv 3/18/2024 $122.39 $1.30 1.07% $32,489,539 783554496
Inverse Dow 2x Strategy RYIDX A 3/18/2024 $33.78 ($0.12) -0.35% $479,548 78355Y870
Inverse Dow 2x Strategy RYCZX C 3/18/2024 $28.82 ($0.10) -0.35% $182,425 78355Y300
Inverse Dow 2x Strategy RYCWX H 3/18/2024 $33.86 ($0.12) -0.35% $3,211,077 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 3/18/2024 $10.61 ($0.04) -0.38% $33,383 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 3/18/2024 $10.43 ($0.04) -0.38% $4,932 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 3/18/2024 $10.72 ($0.04) -0.37% $263,212 78356C786
Inverse Government Long Bond Strategy RYAQX A 3/18/2024 $185.50 $0.79 0.43% $2,968,476 78355E429
Inverse Government Long Bond Strategy RYJCX C 3/18/2024 $155.00 $0.65 0.42% $593,420 783554322
Inverse Government Long Bond Strategy RYJUX Inv 3/18/2024 $195.97 $0.82 0.42% $12,192,514 783554702
Inverse Government Long Bond Strategy RYHJX H 3/18/2024 $186.33 $0.79 0.43% $2,819,784 78356C570
Inverse High Yield Strategy RYILX A 3/18/2024 $49.06 ($0.03) -0.06% $228,756 78356A475
Inverse High Yield Strategy RYIYX C 3/18/2024 $43.02 ($0.03) -0.07% $24,553 78356A459
Inverse High Yield Strategy RYIHX H 3/18/2024 $50.34 ($0.03) -0.06% $8,868,298 78356A434
Inverse Mid-Cap Strategy RYAGX A 3/18/2024 $49.91 $0.12 0.24% $50,388 78355E627
Inverse Mid-Cap Strategy RYCLX C 3/18/2024 $43.15 $0.10 0.23% $117 78355E619
Inverse Mid-Cap Strategy RYMHX H 3/18/2024 $49.96 $0.12 0.24% $370,638 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 3/18/2024 $18.44 ($0.36) -1.91% $1,186,849 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 3/18/2024 $15.45 ($0.30) -1.90% $304,266 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 3/18/2024 $18.49 ($0.36) -1.91% $15,037,834 783554397
Inverse NASDAQ-100® Strategy RYAPX A 3/18/2024 $16.32 ($0.15) -0.91% $958,837 78355E437
Inverse NASDAQ-100® Strategy RYACX C 3/18/2024 $13.19 ($0.13) -0.98% $168,716 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 3/18/2024 $17.10 ($0.16) -0.93% $15,901,780 783554512
Inverse NASDAQ-100® Strategy RYALX H 3/18/2024 $16.07 ($0.15) -0.92% $929,180 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 3/18/2024 $8.40 $0.12 1.45% $354,518 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 3/18/2024 $7.29 $0.11 1.53% $60,788 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 3/18/2024 $8.25 $0.12 1.48% $5,197,650 78356A699
Inverse Russell 2000® Strategy RYAFX A 3/18/2024 $51.60 $0.38 0.74% $321,164 78355E544
Inverse Russell 2000® Strategy RYCQX C 3/18/2024 $43.75 $0.32 0.74% $144 78355E536
Inverse Russell 2000® Strategy RYSHX H 3/18/2024 $51.83 $0.39 0.76% $2,643,549 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 3/18/2024 $28.72 ($0.34) -1.17% $630,248 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 3/18/2024 $23.95 ($0.29) -1.20% $415,229 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 3/18/2024 $28.83 ($0.36) -1.23% $15,346,201 783554421
Inverse S&P 500® Strategy RYARX A 3/18/2024 $23.34 ($0.14) -0.60% $1,236,573 78355E718
Inverse S&P 500® Strategy RYUCX C 3/18/2024 $20.03 ($0.12) -0.60% $447,015 783554363
Inverse S&P 500® Strategy RYURX Inv 3/18/2024 $25.73 ($0.15) -0.58% $36,144,535 783554405
Inverse S&P 500® Strategy RYUHX H 3/18/2024 $23.37 ($0.14) -0.60% $1,237,676 78356C620
Japan 2x Strategy RYJSX A 3/18/2024 $156.97 $5.92 3.92% $423,951 78356A368
Japan 2x Strategy RYJTX C 3/18/2024 $138.42 $5.22 3.92% $21,421 78356A335
Japan 2x Strategy RYJHX H 3/18/2024 $158.23 $5.96 3.91% $2,181,025 78356A293
Large Cap Value SECIX A 3/18/2024 $45.99 $0.15 0.33% $34,124,586 40168W475
Large Cap Value SEGIX C 3/18/2024 $40.69 $0.13 0.32% $1,111,892 40168W459
Large Cap Value GILCX Institutional 3/18/2024 $45.07 $0.15 0.33% $2,524,986 40168W442
Large Cap Value SEGPX P 3/18/2024 $45.85 $0.16 0.35% $90,446 40169J853
Leisure RYLSX A 3/18/2024 $73.38 $0.22 0.30% $1,892,296 78355E270
Leisure RYLAX H 3/18/2024 $71.12 $0.22 0.31% $1,464,683 783554678
Leisure RYLCX C 3/18/2024 $61.77 $0.18 0.29% $281,505 783554199
Leisure RYLIX Inv 3/18/2024 $81.67 $0.24 0.29% $4,725,600 783554660
Limited Duration GILDX A 3/18/2024 $24.02 $0.00 0.00% $390,735,080 40168W517
Limited Duration GILFX C 3/18/2024 $24.01 $0.00 0.00% $50,359,014 40168W491
Limited Duration GILHX Institutional 3/18/2024 $24.02 $0.00 0.00% $3,510,740,325 40168W483
Limited Duration GILPX P 3/18/2024 $24.02 $0.00 0.00% $42,487,875 40169J705
Limited Duration GIKRX R6 3/18/2024 $24.01 $0.00 0.00% $347,586,905 40168W129
Long Short Equity RYAMX A 3/18/2024 $22.75 ($0.02) -0.09% $7,548,315 78355E510
Long Short Equity RYISX C 3/18/2024 $19.59 ($0.01) -0.05% $101,383 78355E825
Long Short Equity RYSRX P 3/18/2024 $22.82 ($0.02) -0.09% $6,738,248 78355E833
Long Short Equity RYQTX Institutional 3/18/2024 $23.46 ($0.02) -0.09% $3,530,048 78356C687
Macro Opportunities GIOAX A 3/18/2024 $24.24 $0.00 0.00% $282,109,098 40168W616
Macro Opportunities GIOCX C 3/18/2024 $24.22 $0.00 0.00% $102,318,790 40168W590
Macro Opportunities GIOIX Institutional 3/18/2024 $24.27 $0.00 0.00% $5,964,540,839 40168W582
Macro Opportunities GIOPX P 3/18/2024 $24.25 $0.00 0.00% $49,299,032 40169J804
Macro Opportunities GIOSX R6 3/18/2024 $24.27 $0.00 0.00% $129,292,438 40168W111
Managed Futures Strategy RYMTX A 3/18/2024 $21.94 ($0.03) -0.14% $6,063,328 78356A517
Managed Futures Strategy RYMZX C 3/18/2024 $19.11 ($0.02) -0.10% $1,859,287 78356A525
Managed Futures Strategy RYMFX P 3/18/2024 $22.09 ($0.03) -0.14% $7,786,048 78356A491
Managed Futures Strategy RYIFX Institutional 3/18/2024 $22.73 ($0.03) -0.13% $56,875,646 78356A145
Market Neutral Real Estate GUMAX A 3/18/2024 $27.10 $0.01 0.04% $322,513 40169J689
Market Neutral Real Estate GUMCX C 3/18/2024 $25.91 $0.01 0.04% $99,397 40169J721
Market Neutral Real Estate GUMPX P 3/18/2024 $26.16 $0.02 0.08% $742,406 40169J697
Market Neutral Real Estate GUMNX Institutional 3/18/2024 $26.81 $0.01 0.04% $41,347,848 40169J713
Mid-Cap 1.5x Strategy RYAHX A 3/18/2024 $122.67 ($0.40) -0.33% $3,765,037 78355E486
Mid-Cap 1.5x Strategy RYDCX C 3/18/2024 $98.95 ($0.33) -0.33% $192,961 78355E700
Mid-Cap 1.5x Strategy RYMDX H 3/18/2024 $123.24 ($0.39) -0.32% $9,162,409 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 3/18/2024 $494.18 $9.55 1.97% $7,139,426 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 3/18/2024 $456.50 $8.80 1.97% $1,687,780 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 3/18/2024 $506.84 $9.78 1.97% $743,074,168 78356C547
Multi-Hedge Strategies RYMQX A 3/18/2024 $27.37 $0.07 0.26% $3,441,517 78356A855
Multi-Hedge Strategies RYMRX C 3/18/2024 $24.78 $0.06 0.24% $839,857 78356A848
Multi-Hedge Strategies RYMSX P 3/18/2024 $27.49 $0.07 0.26% $6,179,250 78356A780
Multi-Hedge Strategies RYIMX Institutional 3/18/2024 $28.00 $0.07 0.25% $77,504,798 78356A137
Municipal Income GIJAX A 3/18/2024 $11.43 $0.00 0.00% $18,406,920 40168W574
Municipal Income GIJCX C 3/18/2024 $11.42 $0.00 0.00% $880,200 40168W566
Municipal Income GIJIX Institutional 3/18/2024 $11.43 $0.00 0.00% $5,381,980 40168W558
Municipal Income GIJPX P 3/18/2024 $11.43 $0.00 0.00% $125,131 40169J887
NASDAQ-100® RYATX A 3/18/2024 $67.26 $0.66 0.99% $94,275,964 78355E445
NASDAQ-100® RYCOX C 3/18/2024 $54.01 $0.53 0.99% $80,512,097 783554355
NASDAQ-100® RYOCX Inv 3/18/2024 $75.66 $0.74 0.99% $1,530,960,436 783554603
NASDAQ-100® RYHOX H 3/18/2024 $67.24 $0.66 0.99% $36,277,338 78356C612
NASDAQ-100® 2x Strategy RYVLX A 3/18/2024 $458.53 $8.77 1.95% $103,329,332 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 3/18/2024 $331.34 $6.33 1.95% $8,078,580 78355E403
NASDAQ-100® 2x Strategy RYVYX H 3/18/2024 $458.38 $8.76 1.95% $874,712,859 783554413
Nova RYANX A 3/18/2024 $110.48 $1.02 0.93% $12,415,277 78355E452
Nova RYNCX C 3/18/2024 $88.39 $0.81 0.92% $1,017,940 783554371
Nova RYNVX Inv 3/18/2024 $124.32 $1.15 0.93% $246,607,263 783554108
Nova RYNHX H 3/18/2024 $110.64 $1.02 0.93% $7,119,982 78356C638
Precious Metals RYMNX A 3/18/2024 $30.09 ($0.34) -1.12% $6,667,762 78355E262
Precious Metals RYMPX H 3/18/2024 $28.86 ($0.33) -1.13% $2,010,371 78355E858
Precious Metals RYZCX C 3/18/2024 $23.47 ($0.27) -1.14% $954,769 783554181
Precious Metals RYPMX Inv 3/18/2024 $32.41 ($0.37) -1.13% $39,362,647 783554207
RBP Dividend TVEAX A 3/18/2024 $14.90 $0.07 0.47% $7,825,532 89386C696
RBP Dividend TVEFX P 3/18/2024 $15.07 $0.07 0.47% $571,538 89386C670
RBP Dividend TVECX C 3/18/2024 $15.07 $0.06 0.40% $755,772 89386C688
RBP Dividend TVEIX Institutional 3/18/2024 $14.36 $0.07 0.49% $6,776,885 89386C712
RBP Large-Cap Defensive TVDAX A 3/18/2024 $10.98 $0.07 0.64% $2,759,670 89386C308
RBP Large-Cap Defensive TVFDX P 3/18/2024 $11.47 $0.07 0.61% $234,550 89386C407
RBP Large-Cap Defensive TVDCX C 3/18/2024 $10.16 $0.06 0.59% $489,997 89386C878
RBP Large-Cap Defensive TVIDX Institutional 3/18/2024 $11.65 $0.07 0.60% $4,402,548 89386C886
RBP Large-Cap Market TVMAX A 3/18/2024 $11.76 $0.09 0.77% $8,012,651 89386C506
RBP Large-Cap Market TVFMX P 3/18/2024 $12.31 $0.09 0.74% $198,921 89386C605
RBP Large-Cap Market TVMCX C 3/18/2024 $10.36 $0.08 0.78% $1,101,495 89386C852
RBP Large-Cap Market TVIMX Institutional 3/18/2024 $12.98 $0.09 0.70% $1,725,355 89386C860
RBP Large-Cap Value TVVAX A 3/18/2024 $11.03 $0.03 0.27% $337,344 89386C753
RBP Large-Cap Value TVVFX P 3/18/2024 $10.82 $0.03 0.28% $159,214 89386C738
RBP Large-Cap Value TVVCX C 3/18/2024 $10.90 $0.03 0.28% $333,122 89386C746
RBP Large-Cap Value TVVIX Institutional 3/18/2024 $11.41 $0.03 0.26% $3,675,369 89386C720
Real Estate RYREX A 3/18/2024 $36.59 ($0.03) -0.08% $331,227 78355E254
Real Estate RYCRX C 3/18/2024 $30.01 ($0.02) -0.07% $105,804 78355E809
Real Estate RYHRX H 3/18/2024 $36.52 ($0.02) -0.05% $1,823,058 78355E387
Retailing RYRTX A 3/18/2024 $46.54 $0.10 0.22% $731,027 78355E247
Retailing RYRAX H 3/18/2024 $45.28 $0.10 0.22% $383,496 783554652
Retailing RYRCX C 3/18/2024 $39.00 $0.08 0.21% $69,015 783554173
Retailing RYRIX Inv 3/18/2024 $50.11 $0.11 0.22% $6,178,120 783554645
Risk Managed Real Estate GURAX A 3/18/2024 $30.83 $0.04 0.13% $4,375,397 40168W384
Risk Managed Real Estate GURCX C 3/18/2024 $30.52 $0.03 0.10% $4,790,821 40168W376
Risk Managed Real Estate GURIX Institutional 3/18/2024 $31.30 $0.03 0.10% $322,229,461 40168W368
Risk Managed Real Estate GURPX P 3/18/2024 $31.01 $0.03 0.10% $9,700,851 40169J838
Russell 2000® RYRRX A 3/18/2024 $49.38 ($0.35) -0.70% $4,628,908 78356A681
Russell 2000® RYROX C 3/18/2024 $41.52 ($0.29) -0.69% $1,381,606 78356A673
Russell 2000® RYRHX H 3/18/2024 $49.26 ($0.34) -0.69% $33,328,464 78356A665
Russell 2000® 1.5x Strategy RYAKX A 3/18/2024 $51.11 ($0.55) -1.06% $915,763 78355E478
Russell 2000® 1.5x Strategy RYCMX C 3/18/2024 $36.84 ($0.40) -1.07% $125,550 78355E601
Russell 2000® 1.5x Strategy RYMKX H 3/18/2024 $50.78 ($0.55) -1.07% $5,584,992 783554389
Russell 2000® 2x Strategy RYRUX A 3/18/2024 $148.14 ($2.17) -1.44% $2,498,411 78356A756
Russell 2000® 2x Strategy RYRLX C 3/18/2024 $127.76 ($1.87) -1.44% $260,350 78356A749
Russell 2000® 2x Strategy RYRSX H 3/18/2024 $146.83 ($2.15) -1.44% $42,479,134 78356A731
S&P 500® RYSOX A 3/18/2024 $79.05 $0.49 0.62% $16,431,817 78356A657
S&P 500® RYSYX C 3/18/2024 $66.49 $0.41 0.62% $7,117,377 78356A640
S&P 500® RYSPX H 3/18/2024 $79.06 $0.50 0.64% $173,918,657 78356A632
S&P 500® 2x Strategy RYTTX A 3/18/2024 $275.92 $3.39 1.24% $22,901,646 78355Y508
S&P 500® 2x Strategy RYCTX C 3/18/2024 $225.44 $2.76 1.24% $1,616,949 78355E205
S&P 500® 2x Strategy RYTNX H 3/18/2024 $275.45 $3.38 1.24% $213,982,270 783554439
S&P 500® Pure Growth RYLGX A 3/18/2024 $88.58 $0.53 0.60% $9,189,253 78355E189
S&P 500® Pure Growth RYGRX C 3/18/2024 $73.32 $0.44 0.60% $2,199,230 78355E668
S&P 500® Pure Growth RYAWX H 3/18/2024 $88.57 $0.53 0.60% $18,550,621 78355E650
S&P 500® Pure Value RYLVX A 3/18/2024 $97.78 $0.16 0.16% $2,621,962 78355E171
S&P 500® Pure Value RYVVX C 3/18/2024 $78.90 $0.13 0.17% $843,986 78355E684
S&P 500® Pure Value RYZAX H 3/18/2024 $98.26 $0.16 0.16% $6,468,829 78355E676
S&P MidCap 400® Pure Growth RYMGX A 3/18/2024 $56.94 ($0.07) -0.12% $8,897,632 78355E742
S&P MidCap 400® Pure Growth RYCKX C 3/18/2024 $43.62 ($0.05) -0.11% $673,803 78355E734
S&P MidCap 400® Pure Growth RYBHX H 3/18/2024 $56.99 ($0.07) -0.12% $49,449,603 78355E726
S&P MidCap 400® Pure Value RYMVX A 3/18/2024 $72.12 ($0.20) -0.28% $1,697,927 78355E163
S&P MidCap 400® Pure Value RYMMX C 3/18/2024 $58.68 ($0.17) -0.29% $338,663 78355E643
S&P MidCap 400® Pure Value RYAVX H 3/18/2024 $72.03 ($0.21) -0.29% $4,069,028 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 3/18/2024 $52.61 ($0.05) -0.09% $1,361,240 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 3/18/2024 $41.30 ($0.05) -0.12% $437,423 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 3/18/2024 $52.54 ($0.05) -0.10% $2,932,536 78355E551
S&P SmallCap 600® Pure Value RYSVX A 3/18/2024 $188.85 ($1.04) -0.55% $1,228,109 78355E155
S&P SmallCap 600® Pure Value RYYCX C 3/18/2024 $155.51 ($0.86) -0.55% $24,928 78355E585
S&P SmallCap 600® Pure Value RYAZX H 3/18/2024 $188.32 ($1.04) -0.55% $3,621,739 78355E577
Small Cap Value SSUAX A 3/18/2024 $15.42 ($0.09) -0.58% $4,183,500 40168W855
Small Cap Value SSVCX C 3/18/2024 $13.89 ($0.09) -0.64% $435,426 40168W871
Small Cap Value SSUIX Institutional 3/18/2024 $13.41 ($0.09) -0.67% $616,074 40168W848
Small Cap Value SSUPX P 3/18/2024 $15.52 ($0.10) -0.64% $60,067 40169J820
SMid Cap Value SEVAX A 3/18/2024 $38.24 ($0.18) -0.47% $288,347,748 40168W749
SMid Cap Value SEVSX C 3/18/2024 $22.96 ($0.11) -0.48% $4,005,703 40168W780
SMid Cap Value SVUIX Institutional 3/18/2024 $8.33 ($0.04) -0.48% $84,701,683 40169J499
SMid Cap Value SEVPX P 3/18/2024 $37.92 ($0.17) -0.45% $4,857,351 40169J846
Strengthening Dollar 2x Strategy RYSDX A 3/18/2024 $61.50 $0.26 0.42% $394,013 78356A608
Strengthening Dollar 2x Strategy RYSJX C 3/18/2024 $52.74 $0.22 0.42% $5,761 78356A707
Strengthening Dollar 2x Strategy RYSBX H 3/18/2024 $61.27 $0.26 0.43% $1,871,169 78356A806
StylePlus - Large Core SECEX A 3/18/2024 $21.88 $0.13 0.60% $237,566,179 40168W103
StylePlus - Large Core SFECX C 3/18/2024 $10.61 $0.06 0.57% $919,189 40168W764
StylePlus - Large Core GILIX Institutional 3/18/2024 $21.54 $0.13 0.61% $7,168,022 40168W608
StylePlus - Large Core SFEPX P 3/18/2024 $21.41 $0.13 0.61% $246,153 40169J812
StylePlus - Mid Growth SECUX A 3/18/2024 $35.14 $0.06 0.17% $74,833,366 40168W434
StylePlus - Mid Growth SUFCX C 3/18/2024 $12.60 $0.02 0.16% $623,816 40168W418
StylePlus - Mid Growth GIUIX Institutional 3/18/2024 $35.13 $0.06 0.17% $1,078,973 40168W392
StylePlus - Mid Growth SEUPX P 3/18/2024 $34.41 $0.06 0.17% $61,573 40169J796
Technology RYTHX A 3/18/2024 $170.13 $1.20 0.71% $9,232,594 78355E239
Technology RYTAX H 3/18/2024 $165.57 $1.17 0.71% $1,283,122 783554637
Technology RYCHX C 3/18/2024 $142.16 $1.00 0.71% $3,006,609 783554165
Technology RYTIX Inv 3/18/2024 $188.41 $1.33 0.71% $34,987,531 783554629
Telecommunications RYTLX A 3/18/2024 $38.41 $0.00 0.00% $103,269 78355E221
Telecommunications RYMAX H 3/18/2024 $37.33 $0.00 0.00% $92,826 783554611
Telecommunications RYCSX C 3/18/2024 $32.28 ($0.01) -0.03% $24,696 783554157
Telecommunications RYMIX Inv 3/18/2024 $42.77 $0.00 0.00% $3,735,614 783554595
Total Return Bond GIBAX A 3/18/2024 $23.31 ($0.03) -0.13% $452,993,095 40168W541
Total Return Bond GIBCX C 3/18/2024 $23.31 ($0.03) -0.13% $153,494,087 40168W533
Total Return Bond GIBIX Institutional 3/18/2024 $23.33 ($0.03) -0.13% $22,112,003,097 40168W525
Total Return Bond GIBLX P 3/18/2024 $23.30 ($0.03) -0.13% $373,343,067 40169J879
Total Return Bond GIBRX R6 3/18/2024 $23.35 ($0.02) -0.09% $268,713,267 40169J200
Transportation RYTSX A 3/18/2024 $51.40 $0.15 0.29% $4,352,126 78355E213
Transportation RYPAX H 3/18/2024 $49.28 $0.14 0.28% $366,361 783554587
Transportation RYCNX C 3/18/2024 $42.87 $0.12 0.28% $479,440 783554140
Transportation RYPIX Inv 3/18/2024 $58.89 $0.17 0.29% $6,238,895 783554579
U.S. Government Money Market RYFXX MM 3/18/2024 $1.00 $0.00 0.00% $273,589,486 78356C679
Ultra Short Duration GIYAX A 3/18/2024 $9.89 $0.00 0.00% $79,292,908 40169J549
Ultra Short Duration GIYIX Institutional 3/18/2024 $9.89 $0.00 0.00% $415,383,134 40169J523
Utilities RYUTX A 3/18/2024 $42.40 $0.13 0.31% $4,845,001 78355E197
Utilities RYAUX H 3/18/2024 $40.64 $0.12 0.30% $650,054 783554462
Utilities RYCUX C 3/18/2024 $33.38 $0.10 0.30% $643,249 783554132
Utilities RYUIX Inv 3/18/2024 $47.15 $0.14 0.30% $10,908,547 783554470
Weakening Dollar 2x Strategy RYWDX A 3/18/2024 $47.06 ($0.19) -0.40% $215,138 78356A889
Weakening Dollar 2x Strategy RYWJX C 3/18/2024 $40.20 ($0.16) -0.40% $274 78356A871
Weakening Dollar 2x Strategy RYWBX H 3/18/2024 $46.98 ($0.19) -0.40% $776,200 78356A863
World Equity Income SEQAX A 3/18/2024 $16.28 $0.05 0.31% $43,253,500 40168W707
World Equity Income SFGCX C 3/18/2024 $13.27 $0.04 0.30% $2,906,247 40168W772
World Equity Income SEWIX Institutional 3/18/2024 $16.16 $0.05 0.31% $2,327,212 40168W806
World Equity Income SEQPX P 3/18/2024 $16.44 $0.05 0.31% $91,736 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.



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Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.

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