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.

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.

Export to Excel
Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 6/9/2025 $91.58 $0.02 0.02% $2,377,985 78355E379
Banking RYKAX H 6/9/2025 $88.82 $0.01 0.01% $122,369 783554876
Banking RYKCX C 6/9/2025 $76.34 $0.01 0.01% $171,915 783554314
Banking RYKIX Inv 6/9/2025 $104.26 $0.02 0.02% $25,011,740 783554868
Basic Materials RYBMX A 6/9/2025 $72.57 $0.67 0.93% $6,204,440 78355E361
Basic Materials RYBAX H 6/9/2025 $69.69 $0.64 0.93% $786,373 783554850
Basic Materials RYBCX C 6/9/2025 $58.00 $0.53 0.92% $889,698 783554298
Basic Materials RYBIX Inv 6/9/2025 $80.46 $0.74 0.93% $15,807,569 783554843
Biotechnology RYBOX A 6/9/2025 $54.48 $0.11 0.20% $12,643,738 78355E353
Biotechnology RYOAX H 6/9/2025 $51.57 $0.10 0.19% $3,938,394 783554835
Biotechnology RYCFX C 6/9/2025 $40.40 $0.08 0.20% $509,209 783554280
Biotechnology RYOIX Inv 6/9/2025 $64.43 $0.13 0.20% $67,450,628 783554827
Commodities Strategy RYMEX A 6/9/2025 $151.17 $0.50 0.33% $1,015,355 78356A301
Commodities Strategy RYMJX C 6/9/2025 $83.46 $0.28 0.34% $119,011 78356A400
Commodities Strategy RYMBX H 6/9/2025 $151.36 $0.50 0.33% $3,762,520 78356A509
Consumer Products RYPDX A 6/9/2025 $126.41 ($0.17) -0.13% $7,614,704 78355E346
Consumer Products RYCAX H 6/9/2025 $117.63 ($0.17) -0.14% $1,312,357 783554819
Consumer Products RYCPX C 6/9/2025 $86.24 ($0.13) -0.15% $794,716 783554272
Consumer Products RYCIX Inv 6/9/2025 $151.37 ($0.21) -0.14% $29,045,460 783554793
Core Bond SIUSX A 6/9/2025 $16.12 $0.02 0.12% $133,876,322 40168W657
Core Bond SDICX C 6/9/2025 $16.06 $0.03 0.19% $21,725,252 40168W632
Core Bond GIUSX Institutional 6/9/2025 $16.11 $0.03 0.19% $2,066,071,486 40168W624
Core Bond SIUPX P 6/9/2025 $16.14 $0.02 0.12% $21,296,639 40169J606
Dow 2x Strategy RYLDX A 6/9/2025 $163.72 ($0.06) -0.04% $8,821,496 78355Y888
Dow 2x Strategy RYCYX C 6/9/2025 $134.72 ($0.05) -0.04% $1,109,742 78355Y102
Dow 2x Strategy RYCVX H 6/9/2025 $163.01 ($0.05) -0.03% $23,644,599 78355Y201
Dow Jones Industrial Average® RYDAX A 6/9/2025 $101.18 ($0.01) -0.01% $3,856,920 78356C539
Dow Jones Industrial Average® RYDKX C 6/9/2025 $93.42 ($0.01) -0.01% $2,503,825 78356C521
Dow Jones Industrial Average® RYDHX H 6/9/2025 $101.27 $0.00 0.00% $13,909,832 78356C513
Electronics RYELX A 6/9/2025 $383.65 $7.18 1.91% $7,831,574 78355E338
Electronics RYSAX H 6/9/2025 $371.50 $6.95 1.91% $2,503,777 783554785
Electronics RYSCX C 6/9/2025 $320.89 $5.99 1.90% $1,391,325 783554264
Electronics RYSIX Inv 6/9/2025 $423.78 $7.93 1.91% $73,270,679 783554777
Emerging Markets 2x Strategy RYWTX A 6/9/2025 $72.72 $1.26 1.76% $188,874 78356C760
Emerging Markets 2x Strategy RYWUX C 6/9/2025 $65.55 $1.14 1.77% $175,979 78356C778
Emerging Markets 2x Strategy RYWVX H 6/9/2025 $72.40 $1.26 1.77% $12,749,096 78356C794
Emerging Markets Bond Strategy RYIEX A 6/9/2025 $56.49 $0.03 0.05% $34,684 78356C653
Emerging Markets Bond Strategy RYFTX C 6/9/2025 $49.84 $0.03 0.06% $9,983 78356C661
Emerging Markets Bond Strategy RYGTX H 6/9/2025 $56.15 $0.04 0.07% $393,464 78356C646
Energy RYENX A 6/9/2025 $218.11 $0.98 0.45% $3,725,732 78355E320
Energy RYEAX H 6/9/2025 $210.26 $0.94 0.45% $787,415 783554769
Energy RYECX C 6/9/2025 $178.54 $0.80 0.45% $1,179,653 783554256
Energy RYEIX Inv 6/9/2025 $240.10 $1.08 0.45% $9,598,218 783554751
Energy Services RYESX A 6/9/2025 $174.83 $2.34 1.36% $722,963 78355E130
Energy Services RYVAX H 6/9/2025 $169.43 $2.27 1.36% $202,780 783554744
Energy Services RYVCX C 6/9/2025 $147.73 $1.98 1.36% $284,266 783554249
Energy Services RYVIX Inv 6/9/2025 $189.87 $2.55 1.36% $3,528,690 783554736
Europe 1.25x Strategy RYAEX A 6/9/2025 $118.28 $0.04 0.03% $706,353 78355E692
Europe 1.25x Strategy RYCEX C 6/9/2025 $91.03 $0.03 0.03% $102,146 783554116
Europe 1.25x Strategy RYEUX H 6/9/2025 $116.64 $0.04 0.03% $2,303,692 783554447
Financial Services RYFNX A 6/9/2025 $90.54 ($0.41) -0.45% $3,014,893 78355E312
Financial Services RYFAX H 6/9/2025 $86.92 ($0.39) -0.45% $631,151 783554728
Financial Services RYFCX C 6/9/2025 $72.00 ($0.32) -0.44% $698,039 783554231
Financial Services RYFIX Inv 6/9/2025 $100.58 ($0.45) -0.45% $27,256,689 783554710
Floating Rate Strategies GIFAX A 6/9/2025 $23.91 ($0.01) -0.04% $128,388,640 40168W731
Floating Rate Strategies GIFCX C 6/9/2025 $23.90 ($0.02) -0.08% $19,754,924 40168W723
Floating Rate Strategies GIFIX Institutional 6/9/2025 $23.93 ($0.02) -0.08% $590,769,847 40168W715
Floating Rate Strategies GIFPX P 6/9/2025 $23.92 ($0.02) -0.08% $37,343,712 40169J408
Floating Rate Strategies GIFSX R6 6/9/2025 $23.94 ($0.02) -0.08% $3,595,013 40168W152
Government Long Bond 1.2x Strategy RYABX A 6/9/2025 $100.43 $0.12 0.12% $259,961 78355E460
Government Long Bond 1.2x Strategy RYCGX C 6/9/2025 $101.53 $0.12 0.12% $251,009 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 6/9/2025 $99.44 $0.12 0.12% $10,672,784 783554504
Government Long Bond 1.2x Strategy RYHBX H 6/9/2025 $100.68 $0.13 0.13% $2,357,871 78356C588
Health Care RYHEX A 6/9/2025 $107.51 ($0.15) -0.14% $4,026,644 78355E296
Health Care RYHAX H 6/9/2025 $102.92 ($0.14) -0.14% $968,935 783554694
Health Care RYHCX C 6/9/2025 $85.17 ($0.12) -0.14% $430,370 783554223
Health Care RYHIX Inv 6/9/2025 $122.61 ($0.16) -0.13% $14,183,246 783554686
High Yield SIHAX A 6/9/2025 $9.93 ($0.01) -0.10% $48,787,088 40168W699
High Yield SIHSX C 6/9/2025 $10.01 ($0.01) -0.10% $6,678,571 40168W673
High Yield SHYIX Institutional 6/9/2025 $8.09 ($0.01) -0.12% $127,970,328 40168W665
High Yield SIHPX P 6/9/2025 $9.93 ($0.01) -0.10% $3,397,332 40169J507
High Yield SHYSX R6 6/9/2025 $9.92 ($0.01) -0.10% $317,885 40168W145
High Yield Strategy RYHDX A 6/9/2025 $123.38 $0.21 0.17% $3,316,115 78356A483
High Yield Strategy RYHHX C 6/9/2025 $100.21 $0.17 0.17% $454,414 78356A467
High Yield Strategy RYHGX H 6/9/2025 $123.31 $0.21 0.17% $30,772,016 78356A442
Internet RYINX A 6/9/2025 $138.76 ($0.07) -0.05% $1,836,243 78355E288
Internet RYIAX H 6/9/2025 $132.34 ($0.07) -0.05% $784,934 783554488
Internet RYICX C 6/9/2025 $107.00 ($0.06) -0.06% $4,950,277 783554215
Internet RYIIX Inv 6/9/2025 $156.47 ($0.07) -0.04% $9,527,259 783554496
Inverse Dow 2x Strategy RYIDX A 6/9/2025 $136.89 $0.05 0.04% $805,052 78355Y870
Inverse Dow 2x Strategy RYCZX C 6/9/2025 $114.86 $0.04 0.03% $133,827 78355Y300
Inverse Dow 2x Strategy RYCWX H 6/9/2025 $137.18 $0.05 0.04% $3,422,836 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 6/9/2025 $122.06 ($2.18) -1.75% $3,351 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 6/9/2025 $118.55 ($2.12) -1.76% $2,967 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 6/9/2025 $123.22 ($2.20) -1.75% $314,092 78356C786
Inverse Government Long Bond Strategy RYAQX A 6/9/2025 $191.67 ($0.19) -0.10% $2,590,148 78355E429
Inverse Government Long Bond Strategy RYJCX C 6/9/2025 $155.92 ($0.16) -0.10% $492,369 783554322
Inverse Government Long Bond Strategy RYJUX Inv 6/9/2025 $204.08 ($0.20) -0.10% $12,895,468 783554702
Inverse Government Long Bond Strategy RYHJX H 6/9/2025 $192.60 ($0.19) -0.10% $3,160,967 78356C570
Inverse High Yield Strategy RYILX A 6/9/2025 $48.09 ($0.07) -0.15% $284,536 78356A475
Inverse High Yield Strategy RYIYX C 6/9/2025 $41.78 ($0.07) -0.17% $4,058 78356A459
Inverse High Yield Strategy RYIHX H 6/9/2025 $49.32 ($0.08) -0.16% $820,131 78356A434
Inverse Mid-Cap Strategy RYAGX A 6/9/2025 $39.99 ($0.10) -0.25% $13,789 78355E627
Inverse Mid-Cap Strategy RYCLX C 6/9/2025 $33.66 ($0.08) -0.24% $3,247 78355E619
Inverse Mid-Cap Strategy RYMHX H 6/9/2025 $39.96 ($0.10) -0.25% $148,425 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 6/9/2025 $109.95 ($0.34) -0.31% $478,259 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 6/9/2025 $90.02 ($0.28) -0.31% $75,108 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 6/9/2025 $110.03 ($0.34) -0.31% $12,816,133 783554397
Inverse NASDAQ-100® Strategy RYAPX A 6/9/2025 $129.85 ($0.19) -0.15% $493,077 78355E437
Inverse NASDAQ-100® Strategy RYACX C 6/9/2025 $102.42 ($0.16) -0.16% $479,684 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 6/9/2025 $136.83 ($0.20) -0.15% $8,658,765 783554512
Inverse NASDAQ-100® Strategy RYALX H 6/9/2025 $127.68 ($0.19) -0.15% $333,429 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 6/9/2025 $130.38 ($1.47) -1.11% $357,168 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 6/9/2025 $111.15 ($1.25) -1.11% $122,296 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 6/9/2025 $127.79 ($1.45) -1.12% $3,763,026 78356A699
Inverse Russell 2000® Strategy RYAFX A 6/9/2025 $140.78 ($0.80) -0.57% $55,718 78355E544
Inverse Russell 2000® Strategy RYCQX C 6/9/2025 $117.05 ($0.66) -0.56% $138 78355E536
Inverse Russell 2000® Strategy RYSHX H 6/9/2025 $141.81 ($0.80) -0.56% $2,099,752 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 6/9/2025 $98.68 ($0.14) -0.14% $445,400 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 6/9/2025 $80.30 ($0.12) -0.15% $228,654 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 6/9/2025 $99.52 ($0.14) -0.14% $9,811,962 783554421
Inverse S&P 500® Strategy RYARX A 6/9/2025 $97.79 ($0.06) -0.06% $971,082 78355E718
Inverse S&P 500® Strategy RYUCX C 6/9/2025 $82.00 ($0.06) -0.07% $69,582 783554363
Inverse S&P 500® Strategy RYURX Inv 6/9/2025 $108.85 ($0.07) -0.06% $30,777,958 783554405
Inverse S&P 500® Strategy RYUHX H 6/9/2025 $97.91 ($0.06) -0.06% $363,320 78356C620
Japan 2x Strategy RYJSX A 6/9/2025 $133.81 $1.96 1.49% $301,691 78356A368
Japan 2x Strategy RYJTX C 6/9/2025 $116.11 $1.70 1.49% $601 78356A335
Japan 2x Strategy RYJHX H 6/9/2025 $134.93 $1.97 1.48% $1,056,785 78356A293
Leisure RYLSX A 6/9/2025 $88.31 ($0.08) -0.09% $1,825,537 78355E270
Leisure RYLAX H 6/9/2025 $85.57 ($0.08) -0.09% $731,990 783554678
Leisure RYLCX C 6/9/2025 $73.59 ($0.07) -0.10% $328,812 783554199
Leisure RYLIX Inv 6/9/2025 $98.63 ($0.09) -0.09% $6,331,816 783554660
Limited Duration GILDX A 6/9/2025 $24.50 $0.02 0.08% $532,650,399 40168W517
Limited Duration GILFX C 6/9/2025 $24.48 $0.02 0.08% $48,607,746 40168W491
Limited Duration GILHX Institutional 6/9/2025 $24.49 $0.01 0.04% $4,056,113,283 40168W483
Limited Duration GILPX P 6/9/2025 $24.48 $0.01 0.04% $28,356,667 40169J705
Limited Duration GIKRX R6 6/9/2025 $24.48 $0.01 0.04% $376,743,221 40168W129
Macro Opportunities GIOAX A 6/9/2025 $24.68 $0.01 0.04% $321,711,457 40168W616
Macro Opportunities GIOCX C 6/9/2025 $24.66 $0.01 0.04% $106,711,847 40168W590
Macro Opportunities GIOIX Institutional 6/9/2025 $24.72 $0.01 0.04% $7,675,608,572 40168W582
Macro Opportunities GIOPX P 6/9/2025 $24.70 $0.02 0.08% $21,666,519 40169J804
Macro Opportunities GIOSX R6 6/9/2025 $24.72 $0.01 0.04% $151,135,309 40168W111
Managed Futures Strategy RYMTX A 6/9/2025 $19.01 $0.05 0.26% $4,162,847 78356A517
Managed Futures Strategy RYMZX C 6/9/2025 $16.40 $0.04 0.24% $966,971 78356A525
Managed Futures Strategy RYMFX P 6/9/2025 $19.15 $0.05 0.26% $4,872,948 78356A491
Managed Futures Strategy RYIFX Institutional 6/9/2025 $19.74 $0.05 0.25% $9,860,538 78356A145
Mid-Cap 1.5x Strategy RYAHX A 6/9/2025 $125.10 $0.44 0.35% $3,562,826 78355E486
Mid-Cap 1.5x Strategy RYDCX C 6/9/2025 $99.83 $0.36 0.36% $293,126 78355E700
Mid-Cap 1.5x Strategy RYMDX H 6/9/2025 $125.68 $0.45 0.36% $7,967,216 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 6/9/2025 $529.63 $1.57 0.30% $8,328,581 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 6/9/2025 $474.24 $1.39 0.29% $2,121,559 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 6/9/2025 $546.41 $1.61 0.30% $859,098,584 78356C547
Multi-Hedge Strategies RYMQX A 6/9/2025 $24.32 $0.02 0.08% $2,416,913 78356A855
Multi-Hedge Strategies RYMRX C 6/9/2025 $22.14 $0.02 0.09% $175,567 78356A848
Multi-Hedge Strategies RYMSX P 6/9/2025 $24.43 $0.03 0.12% $3,503,420 78356A780
Multi-Hedge Strategies RYIMX Institutional 6/9/2025 $24.91 $0.02 0.08% $10,100,371 78356A137
Municipal Income GIJAX A 6/9/2025 $11.11 $0.01 0.09% $14,451,637 40168W574
Municipal Income GIJCX C 6/9/2025 $11.10 $0.00 0.00% $378,187 40168W566
Municipal Income GIJIX Institutional 6/9/2025 $11.11 $0.00 0.00% $18,584,790 40168W558
Municipal Income GIJPX P 6/9/2025 $11.11 $0.01 0.09% $60,769 40169J887
NASDAQ-100® RYATX A 6/9/2025 $74.85 $0.13 0.17% $117,545,265 78355E445
NASDAQ-100® RYCOX C 6/9/2025 $58.36 $0.10 0.17% $69,115,797 783554355
NASDAQ-100® RYOCX Inv 6/9/2025 $85.22 $0.14 0.16% $1,673,287,125 783554603
NASDAQ-100® RYHOX H 6/9/2025 $74.83 $0.13 0.17% $34,965,206 78356C612
NASDAQ-100® 2x Strategy RYVLX A 6/9/2025 $555.13 $1.70 0.31% $119,413,032 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 6/9/2025 $389.11 $1.18 0.30% $5,491,332 78355E403
NASDAQ-100® 2x Strategy RYVYX H 6/9/2025 $554.95 $1.70 0.31% $907,170,553 783554413
Nova RYANX A 6/9/2025 $132.06 $0.16 0.12% $13,987,560 78355E452
Nova RYNCX C 6/9/2025 $104.50 $0.13 0.12% $608,718 783554371
Nova RYNVX Inv 6/9/2025 $149.19 $0.19 0.13% $223,438,358 783554108
Nova RYNHX H 6/9/2025 $132.26 $0.17 0.13% $4,326,724 78356C638
Precious Metals RYMNX A 6/9/2025 $156.15 $1.60 1.04% $9,795,309 78355E262
Precious Metals RYMPX H 6/9/2025 $149.81 $1.53 1.03% $2,364,988 78355E858
Precious Metals RYZCX C 6/9/2025 $120.71 $1.24 1.04% $1,172,758 783554181
Precious Metals RYPMX Inv 6/9/2025 $168.74 $1.72 1.03% $101,461,613 783554207
Real Estate RYREX A 6/9/2025 $39.70 $0.12 0.30% $454,466 78355E254
Real Estate RYCRX C 6/9/2025 $32.20 $0.09 0.28% $19,911 78355E809
Real Estate RYHRX H 6/9/2025 $39.62 $0.12 0.30% $1,405,554 78355E387
Retailing RYRTX A 6/9/2025 $52.04 $0.02 0.04% $688,455 78355E247
Retailing RYRAX H 6/9/2025 $50.63 $0.01 0.02% $289,869 783554652
Retailing RYRCX C 6/9/2025 $43.21 $0.02 0.05% $45,996 783554173
Retailing RYRIX Inv 6/9/2025 $56.20 $0.01 0.02% $6,752,034 783554645
Russell 2000® RYRRX A 6/9/2025 $51.65 $0.30 0.58% $4,277,656 78356A681
Russell 2000® RYROX C 6/9/2025 $42.96 $0.25 0.59% $1,154,400 78356A673
Russell 2000® RYRHX H 6/9/2025 $51.53 $0.31 0.61% $6,353,560 78356A665
Russell 2000® 1.5x Strategy RYAKX A 6/9/2025 $52.31 $0.43 0.83% $1,012,078 78355E478
Russell 2000® 1.5x Strategy RYCMX C 6/9/2025 $37.18 $0.31 0.84% $10,816 78355E601
Russell 2000® 1.5x Strategy RYMKX H 6/9/2025 $51.97 $0.43 0.83% $5,271,993 783554389
Russell 2000® 2x Strategy RYRUX A 6/9/2025 $143.72 $1.64 1.15% $2,700,894 78356A756
Russell 2000® 2x Strategy RYRLX C 6/9/2025 $122.28 $1.39 1.15% $180,729 78356A749
Russell 2000® 2x Strategy RYRSX H 6/9/2025 $142.24 $1.62 1.15% $45,904,275 78356A731
S&P 500® RYSOX A 6/9/2025 $90.89 $0.09 0.10% $21,225,043 78356A657
S&P 500® RYSYX C 6/9/2025 $75.59 $0.07 0.09% $11,375,452 78356A640
S&P 500® RYSPX H 6/9/2025 $90.90 $0.09 0.10% $134,228,792 78356A632
S&P 500® 2x Strategy RYTTX A 6/9/2025 $322.45 $0.52 0.16% $27,712,567 78355Y508
S&P 500® 2x Strategy RYCTX C 6/9/2025 $257.98 $0.40 0.16% $1,614,820 78355E205
S&P 500® 2x Strategy RYTNX H 6/9/2025 $321.83 $0.51 0.16% $153,543,648 783554439
S&P 500® Pure Growth RYLGX A 6/9/2025 $106.56 ($0.51) -0.48% $8,912,389 78355E189
S&P 500® Pure Growth RYGRX C 6/9/2025 $87.39 ($0.42) -0.48% $1,564,952 78355E668
S&P 500® Pure Growth RYAWX H 6/9/2025 $106.53 ($0.51) -0.48% $61,167,237 78355E650
S&P 500® Pure Value RYLVX A 6/9/2025 $106.14 $0.18 0.17% $2,760,789 78355E171
S&P 500® Pure Value RYVVX C 6/9/2025 $84.67 $0.14 0.17% $556,345 78355E684
S&P 500® Pure Value RYZAX H 6/9/2025 $106.67 $0.18 0.17% $4,716,982 78355E676
S&P MidCap 400® Pure Growth RYMGX A 6/9/2025 $49.40 ($0.15) -0.30% $7,029,660 78355E742
S&P MidCap 400® Pure Growth RYCKX C 6/9/2025 $35.82 ($0.12) -0.33% $188,600 78355E734
S&P MidCap 400® Pure Growth RYBHX H 6/9/2025 $49.47 ($0.15) -0.30% $62,813,275 78355E726
S&P MidCap 400® Pure Value RYMVX A 6/9/2025 $71.46 $0.70 0.99% $1,872,537 78355E163
S&P MidCap 400® Pure Value RYMMX C 6/9/2025 $56.75 $0.55 0.98% $121,751 78355E643
S&P MidCap 400® Pure Value RYAVX H 6/9/2025 $71.34 $0.70 0.99% $47,119,934 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 6/9/2025 $51.18 $0.17 0.33% $923,503 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 6/9/2025 $38.67 $0.13 0.34% $30,706 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 6/9/2025 $51.10 $0.17 0.33% $2,078,223 78355E551
S&P SmallCap 600® Pure Value RYSVX A 6/9/2025 $189.32 $3.48 1.87% $1,228,698 78355E155
S&P SmallCap 600® Pure Value RYYCX C 6/9/2025 $154.47 $2.83 1.87% $5,243 78355E585
S&P SmallCap 600® Pure Value RYAZX H 6/9/2025 $188.78 $3.47 1.87% $2,070,716 78355E577
Strengthening Dollar 2x Strategy RYSDX A 6/9/2025 $57.73 ($0.24) -0.41% $365,164 78356A608
Strengthening Dollar 2x Strategy RYSJX C 6/9/2025 $48.74 ($0.21) -0.43% $63,378 78356A707
Strengthening Dollar 2x Strategy RYSBX H 6/9/2025 $57.51 ($0.24) -0.42% $1,698,787 78356A806
Technology RYTHX A 6/9/2025 $194.39 $1.01 0.52% $10,131,468 78355E239
Technology RYTAX H 6/9/2025 $188.92 $0.98 0.52% $1,001,833 783554637
Technology RYCHX C 6/9/2025 $159.37 $0.83 0.52% $2,652,653 783554165
Technology RYTIX Inv 6/9/2025 $216.97 $1.13 0.52% $31,995,369 783554629
Telecommunications RYTLX A 6/9/2025 $48.45 $0.06 0.12% $149,006 78355E221
Telecommunications RYMAX H 6/9/2025 $47.08 $0.06 0.13% $71,699 783554611
Telecommunications RYCSX C 6/9/2025 $40.34 $0.05 0.12% $3,532 783554157
Telecommunications RYMIX Inv 6/9/2025 $54.13 $0.06 0.11% $4,721,090 783554595
Total Return Bond GIBAX A 6/9/2025 $23.51 $0.03 0.13% $473,471,684 40168W541
Total Return Bond GIBCX C 6/9/2025 $23.51 $0.03 0.13% $129,468,169 40168W533
Total Return Bond GIBIX Institutional 6/9/2025 $23.53 $0.02 0.09% $26,033,384,266 40168W525
Total Return Bond GIBLX P 6/9/2025 $23.50 $0.03 0.13% $284,084,180 40169J879
Total Return Bond GIBRX R6 6/9/2025 $23.54 $0.02 0.09% $588,637,751 40169J200
Transportation RYTSX A 6/9/2025 $50.66 $0.58 1.16% $1,761,541 78355E213
Transportation RYPAX H 6/9/2025 $48.54 $0.55 1.15% $336,924 783554587
Transportation RYCNX C 6/9/2025 $41.74 $0.47 1.14% $245,058 783554140
Transportation RYPIX Inv 6/9/2025 $58.33 $0.67 1.16% $3,952,330 783554579
U.S. Government Money Market RYFXX MM 6/9/2025 $1.00 $0.00 0.00% $279,565,439 78356C679
Ultra Short Duration GIYAX A 6/9/2025 $10.04 $0.00 0.00% $73,823,744 40169J549
Ultra Short Duration GIYIX Institutional 6/9/2025 $10.04 $0.00 0.00% $466,112,342 40169J523
Utilities RYUTX A 6/9/2025 $54.90 ($0.19) -0.34% $5,855,034 78355E197
Utilities RYAUX H 6/9/2025 $52.61 ($0.18) -0.34% $973,949 783554462
Utilities RYCUX C 6/9/2025 $42.74 ($0.15) -0.35% $746,692 783554132
Utilities RYUIX Inv 6/9/2025 $61.30 ($0.21) -0.34% $12,044,141 783554470
Weakening Dollar 2x Strategy RYWDX A 6/9/2025 $145.51 $0.62 0.43% $216,740 78356A889
Weakening Dollar 2x Strategy RYWJX C 6/9/2025 $122.00 $0.52 0.43% $59,143 78356A871
Weakening Dollar 2x Strategy RYWBX H 6/9/2025 $145.27 $0.62 0.43% $1,292,971 78356A863
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.
Subscribe to Our Thought Leadership
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION
Your Privacy Rights

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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.

© 2025 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.