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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 1/24/2020 $17.04 ($0.17) -0.99% $6,631,425 40168W285
Alpha Opportunity SAOCX C 1/24/2020 $14.92 ($0.15) -1.00% $474,441 40168W277
Alpha Opportunity SAOIX Institutional 1/24/2020 $24.82 ($0.25) -1.00% $77,643,697 40168W269
Alpha Opportunity SAOSX P 1/24/2020 $17.21 ($0.17) -0.98% $1,886,600 40169J309
Banking RYBKX A 1/24/2020 $75.82 ($1.21) -1.57% $4,672,195 78355E379
Banking RYKAX H 1/24/2020 $73.80 ($1.18) -1.57% $304,877 783554876
Banking RYKCX C 1/24/2020 $67.19 ($1.07) -1.57% $1,291,295 783554314
Banking RYKIX Inv 1/24/2020 $83.62 ($1.34) -1.58% $35,084,584 783554868
Basic Materials RYBMX A 1/24/2020 $54.10 ($0.57) -1.04% $4,603,409 78355E361
Basic Materials RYBAX H 1/24/2020 $52.37 ($0.55) -1.04% $1,177,958 783554850
Basic Materials RYBCX C 1/24/2020 $46.96 ($0.49) -1.03% $2,349,082 783554298
Basic Materials RYBIX Inv 1/24/2020 $58.17 ($0.60) -1.02% $22,180,064 783554843
Biotechnology RYBOX A 1/24/2020 $72.70 ($1.71) -2.30% $17,280,486 78355E353
Biotechnology RYOAX H 1/24/2020 $70.22 ($1.65) -2.30% $13,129,558 783554835
Biotechnology RYCFX C 1/24/2020 $62.63 ($1.47) -2.29% $9,819,851 783554280
Biotechnology RYOIX Inv 1/24/2020 $80.28 ($1.88) -2.29% $145,329,381 783554827
Commodities Strategy RYMEX A 1/24/2020 $57.00 ($0.87) -1.50% $553,644 78356A301
Commodities Strategy RYMJX C 1/24/2020 $48.36 ($0.74) -1.51% $98,745 78356A400
Commodities Strategy RYMBX H 1/24/2020 $57.03 ($0.87) -1.50% $3,999,272 78356A509
Consumer Products RYPDX A 1/24/2020 $58.15 ($0.39) -0.67% $11,715,178 78355E346
Consumer Products RYCAX H 1/24/2020 $55.78 ($0.38) -0.68% $9,159,173 783554819
Consumer Products RYCPX C 1/24/2020 $48.74 ($0.33) -0.67% $12,609,498 783554272
Consumer Products RYCIX Inv 1/24/2020 $64.19 ($0.43) -0.67% $109,190,832 783554793
Directional Allocation TVRAX A 1/24/2020 $15.33 ($0.19) -1.22% $118,859,205 89386C662
Directional Allocation TVFRX P 1/24/2020 $15.43 ($0.19) -1.22% $15,187,844 89386C647
Directional Allocation TVRCX C 1/24/2020 $14.30 ($0.18) -1.24% $171,057,654 89386C654
Directional Allocation TVRIX Institutional 1/24/2020 $15.82 ($0.20) -1.25% $273,089,829 89386C639
Diversified Income GUDAX A 1/24/2020 $27.29 ($0.01) -0.04% $283,241 40169J770
Diversified Income GUDCX C 1/24/2020 $27.29 ($0.01) -0.04% $812,835 40169J762
Diversified Income GUDPX P 1/24/2020 $27.28 $0.00 0.00% $134,974 40169J739
Diversified Income GUDIX Institutional 1/24/2020 $27.30 $0.00 0.00% $6,338,990 40169J754
Dow 2x Strategy RYLDX A 1/24/2020 $112.01 ($1.37) -1.21% $10,492,806 78355Y888
Dow 2x Strategy RYCYX C 1/24/2020 $97.67 ($1.19) -1.20% $2,242,527 78355Y102
Dow 2x Strategy RYCVX H 1/24/2020 $111.62 ($1.36) -1.20% $31,257,411 78355Y201
Dow Jones Industrial Average® RYDAX A 1/24/2020 $76.13 ($0.45) -0.59% $3,420,860 78356C539
Dow Jones Industrial Average® RYDKX C 1/24/2020 $73.63 ($0.45) -0.61% $2,152,740 78356C521
Dow Jones Industrial Average® RYDHX H 1/24/2020 $76.18 ($0.46) -0.60% $13,165,042 78356C513
Electronics RYELX A 1/24/2020 $161.55 ($1.67) -1.02% $6,242,459 78355E338
Electronics RYSAX H 1/24/2020 $156.81 ($1.63) -1.03% $7,722,443 783554785
Electronics RYSCX C 1/24/2020 $142.43 ($1.48) -1.03% $2,616,595 783554264
Electronics RYSIX Inv 1/24/2020 $174.93 ($1.81) -1.02% $77,587,497 783554777
Emerging Markets 2x Strategy RYWTX A 1/24/2020 $80.01 ($1.87) -2.28% $1,232,236 78356C760
Emerging Markets 2x Strategy RYWUX C 1/24/2020 $75.59 ($1.78) -2.30% $279,741 78356C778
Emerging Markets 2x Strategy RYWVX H 1/24/2020 $80.02 ($1.87) -2.28% $5,585,296 78356C794
Emerging Markets Bond Strategy RYIEX A 1/24/2020 $72.78 ($0.08) -0.11% $32,610 78356C653
Emerging Markets Bond Strategy RYFTX C 1/24/2020 $68.20 ($0.08) -0.12% $70,907 78356C661
Emerging Markets Bond Strategy RYGTX H 1/24/2020 $72.32 ($0.08) -0.11% $5,119,047 78356C646
Energy RYENX A 1/24/2020 $53.57 ($0.78) -1.44% $2,208,844 78355E320
Energy RYEAX H 1/24/2020 $51.88 ($0.75) -1.43% $1,418,750 783554769
Energy RYECX C 1/24/2020 $46.77 ($0.69) -1.45% $828,755 783554256
Energy RYEIX Inv 1/24/2020 $57.58 ($0.84) -1.44% $18,392,159 783554751
Energy Services RYESX A 1/24/2020 $12.43 ($0.34) -2.66% $510,560 78355E130
Energy Services RYVAX H 1/24/2020 $12.05 ($0.32) -2.59% $1,088,946 783554744
Energy Services RYVCX C 1/24/2020 $10.96 ($0.30) -2.66% $483,449 783554249
Energy Services RYVIX Inv 1/24/2020 $13.30 ($0.36) -2.64% $4,119,972 783554736
Europe 1.25x Strategy RYAEX A 1/24/2020 $95.30 ($0.24) -0.25% $132,753 78355E692
Europe 1.25x Strategy RYCEX C 1/24/2020 $80.09 ($0.21) -0.26% $22,129 783554116
Europe 1.25x Strategy RYEUX H 1/24/2020 $94.58 ($0.23) -0.24% $2,578,904 783554447
Financial Services RYFNX A 1/24/2020 $73.53 ($0.75) -1.01% $8,488,548 78355E312
Financial Services RYFAX H 1/24/2020 $71.27 ($0.72) -1.00% $1,920,596 783554728
Financial Services RYFCX C 1/24/2020 $64.23 ($0.67) -1.03% $1,160,182 783554231
Financial Services RYFIX Inv 1/24/2020 $78.81 ($0.80) -1.00% $7,554,260 783554710
Floating Rate Strategies GIFAX A 1/24/2020 $25.43 ($0.01) -0.04% $212,368,705 40168W731
Floating Rate Strategies GIFCX C 1/24/2020 $25.42 ($0.01) -0.04% $101,781,940 40168W723
Floating Rate Strategies GIFIX Institutional 1/24/2020 $25.45 ($0.01) -0.04% $897,781,789 40168W715
Floating Rate Strategies GIFPX P 1/24/2020 $25.44 ($0.01) -0.04% $99,829,871 40169J408
Floating Rate Strategies GIFSX R6 1/24/2020 $25.46 ($0.01) -0.04% $2,522,241 40168W152
Government Long Bond 1.2x Strategy RYABX A 1/24/2020 $60.60 $0.70 1.17% $8,771,371 78355E460
Government Long Bond 1.2x Strategy RYCGX C 1/24/2020 $60.17 $0.70 1.18% $634,233 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 1/24/2020 $60.12 $0.70 1.18% $52,765,539 783554504
Government Long Bond 1.2x Strategy RYHBX H 1/24/2020 $60.64 $0.71 1.18% $32,814,182 78356C588
Health Care RYHEX A 1/24/2020 $31.84 ($0.54) -1.67% $4,298,354 78355E296
Health Care RYHAX H 1/24/2020 $30.66 ($0.52) -1.67% $7,159,277 783554694
Health Care RYHCX C 1/24/2020 $27.08 ($0.46) -1.67% $3,459,584 783554223
Health Care RYHIX Inv 1/24/2020 $35.25 ($0.60) -1.67% $34,336,346 783554686
High Yield SIHAX A 1/24/2020 $10.95 ($0.02) -0.18% $66,450,240 40168W699
High Yield SIHSX C 1/24/2020 $11.04 ($0.02) -0.18% $21,566,006 40168W673
High Yield SHYIX Institutional 1/24/2020 $8.92 ($0.01) -0.11% $162,375,745 40168W665
High Yield SIHPX P 1/24/2020 $10.96 ($0.01) -0.09% $8,142,698 40169J507
High Yield SHYSX R6 1/24/2020 $10.94 ($0.01) -0.09% $151,754,957 40168W145
High Yield Strategy RYHDX A 1/24/2020 $24.78 ($0.02) -0.08% $4,787,269 78356A483
High Yield Strategy RYHHX C 1/24/2020 $21.45 ($0.02) -0.09% $948,634 78356A467
High Yield Strategy RYHGX H 1/24/2020 $24.75 ($0.02) -0.08% $63,839,444 78356A442
Internet RYINX A 1/24/2020 $116.17 ($1.23) -1.05% $1,852,320 78355E288
Internet RYIAX H 1/24/2020 $112.13 ($1.19) -1.05% $1,440,298 783554488
Internet RYICX C 1/24/2020 $99.34 ($1.06) -1.06% $2,490,553 783554215
Internet RYIIX Inv 1/24/2020 $125.87 ($1.34) -1.05% $23,000,930 783554496
Inverse Dow 2x Strategy RYIDX A 1/24/2020 $7.49 $0.09 1.22% $917,408 78355Y870
Inverse Dow 2x Strategy RYCZX C 1/24/2020 $6.59 $0.07 1.07% $186,229 78355Y300
Inverse Dow 2x Strategy RYCWX H 1/24/2020 $7.52 $0.09 1.21% $5,696,483 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 1/24/2020 $32.43 $0.74 2.34% $6,982 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 1/24/2020 $32.56 $0.74 2.33% $2,677 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 1/24/2020 $32.21 $0.73 2.32% $354,713 78356C786
Inverse Government Long Bond Strategy RYAQX A 1/24/2020 $27.38 ($0.28) -1.01% $6,610,101 78355E429
Inverse Government Long Bond Strategy RYJCX C 1/24/2020 $23.68 ($0.23) -0.96% $3,472,986 783554322
Inverse Government Long Bond Strategy RYJUX Inv 1/24/2020 $28.62 ($0.28) -0.97% $31,280,663 783554702
Inverse Government Long Bond Strategy RYHJX H 1/24/2020 $27.45 ($0.27) -0.97% $6,511,848 78356C570
Inverse High Yield Strategy RYILX A 1/24/2020 $56.75 $0.03 0.05% $206,648 78356A475
Inverse High Yield Strategy RYIYX C 1/24/2020 $51.88 $0.02 0.04% $314,441 78356A459
Inverse High Yield Strategy RYIHX H 1/24/2020 $58.05 $0.03 0.05% $1,284,762 78356A434
Inverse Mid-Cap Strategy RYAGX A 1/24/2020 $19.77 $0.20 1.02% $70,965 78355E627
Inverse Mid-Cap Strategy RYCLX C 1/24/2020 $17.39 $0.18 1.05% $18 78355E619
Inverse Mid-Cap Strategy RYMHX H 1/24/2020 $19.79 $0.21 1.07% $238,048 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 1/24/2020 $17.03 $0.28 1.67% $624,281 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 1/24/2020 $14.83 $0.24 1.64% $125,495 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 1/24/2020 $17.01 $0.28 1.67% $13,668,940 783554397
Inverse NASDAQ-100® Strategy RYAPX A 1/24/2020 $42.45 $0.35 0.83% $922,030 78355E437
Inverse NASDAQ-100® Strategy RYACX C 1/24/2020 $35.79 $0.29 0.82% $102,184 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 1/24/2020 $43.91 $0.36 0.83% $6,360,252 783554512
Inverse NASDAQ-100® Strategy RYALX H 1/24/2020 $41.81 $0.34 0.82% $447,913 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 1/24/2020 $35.69 $0.94 2.71% $7,543,847 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 1/24/2020 $32.06 $0.84 2.69% $266,920 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 1/24/2020 $35.49 $0.94 2.72% $5,609,373 78356A699
Inverse Russell 2000® Strategy RYAFX A 1/24/2020 $18.58 $0.25 1.36% $208,140 78355E544
Inverse Russell 2000® Strategy RYCQX C 1/24/2020 $16.46 $0.22 1.35% $316,702 78355E536
Inverse Russell 2000® Strategy RYSHX H 1/24/2020 $18.65 $0.25 1.36% $5,331,066 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 1/24/2020 $26.24 $0.47 1.82% $1,414,812 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 1/24/2020 $22.72 $0.41 1.84% $585,245 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 1/24/2020 $26.31 $0.47 1.82% $21,064,847 783554421
Inverse S&P 500® Strategy RYARX A 1/24/2020 $44.49 $0.41 0.93% $2,643,929 78355E718
Inverse S&P 500® Strategy RYUCX C 1/24/2020 $39.58 $0.36 0.92% $1,716,791 783554363
Inverse S&P 500® Strategy RYURX Inv 1/24/2020 $48.37 $0.45 0.94% $38,427,287 783554405
Inverse S&P 500® Strategy RYUHX H 1/24/2020 $44.48 $0.41 0.93% $2,530,722 78356C620
Investment Grade Bond SIUSX A 1/24/2020 $18.94 $0.06 0.32% $160,638,697 40168W657
Investment Grade Bond SDICX C 1/24/2020 $18.86 $0.05 0.27% $23,911,857 40168W632
Investment Grade Bond GIUSX Institutional 1/24/2020 $18.91 $0.05 0.27% $663,230,764 40168W624
Investment Grade Bond SIUPX P 1/24/2020 $18.95 $0.05 0.26% $45,940,627 40169J606
Japan 2x Strategy RYJSX A 1/24/2020 $146.32 ($1.48) -1.00% $277,640 78356A368
Japan 2x Strategy RYJTX C 1/24/2020 $134.21 ($1.36) -1.00% $35,742 78356A335
Japan 2x Strategy RYJHX H 1/24/2020 $147.43 ($1.49) -1.00% $1,764,173 78356A293
Large Cap Value SECIX A 1/24/2020 $43.66 ($0.48) -1.09% $54,812,082 40168W475
Large Cap Value SEGIX C 1/24/2020 $40.00 ($0.44) -1.09% $1,716,277 40168W459
Large Cap Value GILCX Institutional 1/24/2020 $43.06 ($0.47) -1.08% $754,715 40168W442
Large Cap Value SEGPX P 1/24/2020 $43.53 ($0.48) -1.09% $180,499 40169J853
Leisure RYLSX A 1/24/2020 $70.22 ($1.15) -1.61% $933,944 78355E270
Leisure RYLAX H 1/24/2020 $68.19 ($1.12) -1.62% $1,531,729 783554678
Leisure RYLCX C 1/24/2020 $61.64 ($1.02) -1.63% $553,495 783554199
Leisure RYLIX Inv 1/24/2020 $76.86 ($1.26) -1.61% $15,482,121 783554660
Limited Duration GILDX A 1/24/2020 $24.65 $0.01 0.04% $518,095,008 40168W517
Limited Duration GILFX C 1/24/2020 $24.64 $0.02 0.08% $82,071,559 40168W491
Limited Duration GILHX Institutional 1/24/2020 $24.65 $0.02 0.08% $2,156,848,348 40168W483
Limited Duration GILPX P 1/24/2020 $24.65 $0.01 0.04% $88,326,575 40169J705
Limited Duration GIKRX R6 1/24/2020 $24.63 $0.01 0.04% $345,607,379 40168W129
Long Short Equity RYAMX A 1/24/2020 $15.99 ($0.21) -1.30% $8,301,774 78355E510
Long Short Equity RYISX C 1/24/2020 $14.05 ($0.18) -1.26% $685,722 78355E825
Long Short Equity RYSRX P 1/24/2020 $16.05 ($0.20) -1.23% $8,087,083 78355E833
Long Short Equity RYQTX Institutional 1/24/2020 $16.40 ($0.21) -1.26% $2,141,829 78356C687
Macro Opportunities GIOAX A 1/24/2020 $25.76 $0.00 0.00% $377,947,589 40168W616
Macro Opportunities GIOCX C 1/24/2020 $25.74 $0.00 0.00% $277,171,882 40168W590
Macro Opportunities GIOIX Institutional 1/24/2020 $25.79 $0.00 0.00% $4,357,694,351 40168W582
Macro Opportunities GIOPX P 1/24/2020 $25.77 $0.00 0.00% $109,077,928 40169J804
Macro Opportunities GIOSX R6 1/24/2020 $25.78 $0.00 0.00% $69,220,999 40168W111
Managed Futures Strategy RYMTX A 1/24/2020 $19.38 $0.01 0.05% $7,196,952 78356A517
Managed Futures Strategy RYMZX C 1/24/2020 $17.40 $0.01 0.06% $1,758,766 78356A525
Managed Futures Strategy RYMFX P 1/24/2020 $19.43 $0.01 0.05% $9,745,416 78356A491
Managed Futures Strategy RYIFX Institutional 1/24/2020 $19.92 $0.02 0.10% $7,553,217 78356A145
Market Neutral Real Estate GUMAX A 1/24/2020 $26.18 $0.07 0.27% $3,633,896 40169J689
Market Neutral Real Estate GUMCX C 1/24/2020 $25.40 $0.07 0.28% $146,225 40169J721
Market Neutral Real Estate GUMPX P 1/24/2020 $25.30 $0.07 0.28% $311,898 40169J697
Market Neutral Real Estate GUMNX Institutional 1/24/2020 $25.90 $0.07 0.27% $5,696,107 40169J713
Mid-Cap 1.5x Strategy RYAHX A 1/24/2020 $100.82 ($1.60) -1.56% $3,423,972 78355E486
Mid-Cap 1.5x Strategy RYDCX C 1/24/2020 $86.83 ($1.38) -1.56% $3,706,379 78355E700
Mid-Cap 1.5x Strategy RYMDX H 1/24/2020 $101.21 ($1.61) -1.57% $9,628,519 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 1/24/2020 $198.05 ($3.15) -1.57% $3,124,982 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 1/24/2020 $190.19 ($3.04) -1.57% $853,028 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 1/24/2020 $202.75 ($3.23) -1.57% $52,080,111 78356C547
Multi-Hedge Strategies RYMQX A 1/24/2020 $24.43 $0.01 0.04% $3,647,387 78356A855
Multi-Hedge Strategies RYMRX C 1/24/2020 $22.41 $0.00 0.00% $1,399,783 78356A848
Multi-Hedge Strategies RYMSX P 1/24/2020 $24.48 $0.00 0.00% $6,226,144 78356A780
Multi-Hedge Strategies RYIMX Institutional 1/24/2020 $24.90 $0.00 0.00% $24,356,827 78356A137
Municipal Income GIJAX A 1/24/2020 $13.25 $0.01 0.08% $42,711,715 40168W574
Municipal Income GIJCX C 1/24/2020 $13.24 $0.01 0.08% $1,916,660 40168W566
Municipal Income GIJIX Institutional 1/24/2020 $13.25 $0.01 0.08% $13,166,829 40168W558
Municipal Income GIJPX P 1/24/2020 $13.25 $0.01 0.08% $232,940 40169J887
NASDAQ-100® RYATX A 1/24/2020 $42.53 ($0.36) -0.84% $53,308,954 78355E445
NASDAQ-100® RYCOX C 1/24/2020 $36.60 ($0.31) -0.84% $99,471,492 783554355
NASDAQ-100® RYOCX Inv 1/24/2020 $46.49 ($0.39) -0.83% $1,161,994,674 783554603
NASDAQ-100® RYHOX H 1/24/2020 $42.53 ($0.35) -0.82% $34,126,205 78356C612
NASDAQ-100® 2x Strategy RYVLX A 1/24/2020 $210.16 ($3.56) -1.67% $48,382,291 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 1/24/2020 $164.31 ($2.79) -1.67% $14,370,823 78355E403
NASDAQ-100® 2x Strategy RYVYX H 1/24/2020 $210.08 ($3.56) -1.67% $446,208,245 783554413
Nova RYANX A 1/24/2020 $88.85 ($1.23) -1.37% $19,630,458 78355E452
Nova RYNCX C 1/24/2020 $78.22 ($1.08) -1.36% $4,668,089 783554371
Nova RYNVX Inv 1/24/2020 $95.95 ($1.32) -1.36% $312,636,404 783554108
Nova RYNHX H 1/24/2020 $88.94 ($1.23) -1.36% $60,219,499 78356C638
Precious Metals RYMNX A 1/24/2020 $33.58 $0.68 2.07% $18,399,211 78355E262
Precious Metals RYMPX H 1/24/2020 $32.47 $0.67 2.11% $3,543,330 78355E858
Precious Metals RYZCX C 1/24/2020 $28.31 $0.58 2.09% $2,811,344 783554181
Precious Metals RYPMX Inv 1/24/2020 $35.39 $0.72 2.08% $73,033,993 783554207
RBP Dividend TVEAX A 1/24/2020 $12.60 ($0.17) -1.33% $7,030,116 89386C696
RBP Dividend TVEFX P 1/24/2020 $12.74 ($0.17) -1.32% $2,301,877 89386C670
RBP Dividend TVECX C 1/24/2020 $12.71 ($0.18) -1.40% $5,499,618 89386C688
RBP Dividend TVEIX Institutional 1/24/2020 $12.26 ($0.17) -1.37% $9,834,810 89386C712
RBP Large-Cap Defensive TVDAX A 1/24/2020 $11.02 ($0.13) -1.17% $4,644,493 89386C308
RBP Large-Cap Defensive TVFDX P 1/24/2020 $11.40 ($0.14) -1.21% $476,157 89386C407
RBP Large-Cap Defensive TVDCX C 1/24/2020 $10.62 ($0.13) -1.21% $3,782,610 89386C878
RBP Large-Cap Defensive TVIDX Institutional 1/24/2020 $11.50 ($0.14) -1.20% $6,572,770 89386C886
RBP Large-Cap Market TVMAX A 1/24/2020 $11.02 ($0.14) -1.25% $4,947,067 89386C506
RBP Large-Cap Market TVFMX P 1/24/2020 $11.40 ($0.15) -1.30% $135,520 89386C605
RBP Large-Cap Market TVMCX C 1/24/2020 $10.30 ($0.13) -1.25% $6,284,936 89386C852
RBP Large-Cap Market TVIMX Institutional 1/24/2020 $11.81 ($0.15) -1.25% $4,081,920 89386C860
RBP Large-Cap Value TVVAX A 1/24/2020 $10.62 ($0.16) -1.48% $106,409 89386C753
RBP Large-Cap Value TVVFX P 1/24/2020 $10.60 ($0.16) -1.49% $163,227 89386C738
RBP Large-Cap Value TVVCX C 1/24/2020 $10.47 ($0.16) -1.51% $342,009 89386C746
RBP Large-Cap Value TVVIX Institutional 1/24/2020 $10.72 ($0.16) -1.47% $2,811,417 89386C720
Real Estate RYREX A 1/24/2020 $44.63 ($0.16) -0.36% $1,031,269 78355E254
Real Estate RYCRX C 1/24/2020 $38.55 ($0.14) -0.36% $741,448 78355E809
Real Estate RYHRX H 1/24/2020 $44.53 ($0.16) -0.36% $4,545,771 78355E387
Retailing RYRTX A 1/24/2020 $33.86 ($0.46) -1.34% $1,155,042 78355E247
Retailing RYRAX H 1/24/2020 $33.04 ($0.44) -1.31% $595,545 783554652
Retailing RYRCX C 1/24/2020 $29.72 ($0.40) -1.33% $350,250 783554173
Retailing RYRIX Inv 1/24/2020 $35.88 ($0.47) -1.29% $11,021,489 783554645
Risk Managed Real Estate GURAX A 1/24/2020 $33.35 $0.00 0.00% $17,607,301 40168W384
Risk Managed Real Estate GURCX C 1/24/2020 $33.09 ($0.01) -0.03% $2,458,456 40168W376
Risk Managed Real Estate GURIX Institutional 1/24/2020 $33.76 ($0.01) -0.03% $201,115,643 40168W368
Risk Managed Real Estate GURPX P 1/24/2020 $33.51 ($0.01) -0.03% $15,468,347 40169J838
Russell 2000® RYRRX A 1/24/2020 $46.52 ($0.64) -1.36% $16,814,183 78356A681
Russell 2000® RYROX C 1/24/2020 $41.18 ($0.57) -1.37% $2,598,915 78356A673
Russell 2000® RYRHX H 1/24/2020 $46.42 ($0.64) -1.36% $9,791,398 78356A665
Russell 2000® 1.5x Strategy RYAKX A 1/24/2020 $70.50 ($1.47) -2.04% $1,903,122 78355E478
Russell 2000® 1.5x Strategy RYCMX C 1/24/2020 $59.46 ($1.24) -2.04% $50,079 78355E601
Russell 2000® 1.5x Strategy RYMKX H 1/24/2020 $70.22 ($1.45) -2.02% $6,726,146 783554389
Russell 2000® 2x Strategy RYRUX A 1/24/2020 $155.90 ($4.35) -2.71% $3,114,520 78356A756
Russell 2000® 2x Strategy RYRLX C 1/24/2020 $139.16 ($3.89) -2.72% $449,289 78356A749
Russell 2000® 2x Strategy RYRSX H 1/24/2020 $154.95 ($4.33) -2.72% $38,149,932 78356A731
S&P 500® RYSOX A 1/24/2020 $59.45 ($0.55) -0.92% $18,084,420 78356A657
S&P 500® RYSYX C 1/24/2020 $52.79 ($0.49) -0.92% $21,759,180 78356A640
S&P 500® RYSPX H 1/24/2020 $59.43 ($0.55) -0.92% $107,476,873 78356A632
S&P 500® 2x Strategy RYTTX A 1/24/2020 $152.74 ($2.84) -1.83% $18,035,371 78355Y508
S&P 500® 2x Strategy RYCTX C 1/24/2020 $129.51 ($2.42) -1.83% $3,790,096 78355E205
S&P 500® 2x Strategy RYTNX H 1/24/2020 $152.51 ($2.83) -1.82% $146,956,013 783554439
S&P 500® Pure Growth RYLGX A 1/24/2020 $70.43 ($0.83) -1.16% $11,854,044 78355E189
S&P 500® Pure Growth RYGRX C 1/24/2020 $60.78 ($0.73) -1.19% $9,679,540 78355E668
S&P 500® Pure Growth RYAWX H 1/24/2020 $70.40 ($0.84) -1.18% $70,454,810 78355E650
S&P 500® Pure Value RYLVX A 1/24/2020 $80.98 ($1.36) -1.65% $3,360,386 78355E171
S&P 500® Pure Value RYVVX C 1/24/2020 $68.51 ($1.15) -1.65% $2,619,350 78355E684
S&P 500® Pure Value RYZAX H 1/24/2020 $81.33 ($1.37) -1.66% $34,565,718 78355E676
S&P MidCap 400® Pure Growth RYMGX A 1/24/2020 $46.64 ($0.51) -1.08% $6,814,404 78355E742
S&P MidCap 400® Pure Growth RYCKX C 1/24/2020 $38.96 ($0.43) -1.09% $5,726,206 78355E734
S&P MidCap 400® Pure Growth RYBHX H 1/24/2020 $46.71 ($0.51) -1.08% $31,844,643 78355E726
S&P MidCap 400® Pure Value RYMVX A 1/24/2020 $51.37 ($0.95) -1.82% $1,263,420 78355E163
S&P MidCap 400® Pure Value RYMMX C 1/24/2020 $44.80 ($0.83) -1.82% $1,268,579 78355E643
S&P MidCap 400® Pure Value RYAVX H 1/24/2020 $51.28 ($0.94) -1.80% $5,863,736 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 1/24/2020 $68.64 ($0.65) -0.94% $2,497,257 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 1/24/2020 $60.22 ($0.57) -0.94% $905,118 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 1/24/2020 $68.63 ($0.65) -0.94% $6,215,094 78355E551
S&P SmallCap 600® Pure Value RYSVX A 1/24/2020 $24.75 ($0.57) -2.25% $1,415,310 78355E155
S&P SmallCap 600® Pure Value RYYCX C 1/24/2020 $21.06 ($0.48) -2.23% $495,479 78355E585
S&P SmallCap 600® Pure Value RYAZX H 1/24/2020 $24.68 ($0.57) -2.26% $4,533,097 78355E577
Small Cap Value SSUAX A 1/24/2020 $13.24 ($0.16) -1.19% $9,805,170 40168W855
Small Cap Value SSVCX C 1/24/2020 $12.16 ($0.14) -1.14% $1,475,566 40168W871
Small Cap Value SSUIX Institutional 1/24/2020 $11.89 ($0.13) -1.08% $3,463,904 40168W848
Small Cap Value SSUPX P 1/24/2020 $13.40 ($0.16) -1.18% $50,635 40169J820
SMid Cap Value SEVAX A 1/24/2020 $31.41 ($0.31) -0.98% $336,777,040 40168W749
SMid Cap Value SEVSX C 1/24/2020 $20.82 ($0.21) -1.00% $27,444,950 40168W780
SMid Cap Value SVUIX Institutional 1/24/2020 $10.23 ($0.11) -1.06% $66,498,797 40169J499
SMid Cap Value SEVPX P 1/24/2020 $31.18 ($0.30) -0.95% $13,863,716 40169J846
Strengthening Dollar 2x Strategy RYSDX A 1/24/2020 $54.44 $0.23 0.42% $1,180,352 78356A608
Strengthening Dollar 2x Strategy RYSJX C 1/24/2020 $48.34 $0.20 0.42% $86,919 78356A707
Strengthening Dollar 2x Strategy RYSBX H 1/24/2020 $54.23 $0.23 0.43% $3,059,573 78356A806
StylePlus - Large Core SECEX A 1/24/2020 $22.37 ($0.21) -0.93% $211,567,751 40168W103
StylePlus - Large Core SFECX C 1/24/2020 $15.52 ($0.15) -0.96% $963,417 40168W764
StylePlus - Large Core GILIX Institutional 1/24/2020 $22.16 ($0.21) -0.94% $3,771,118 40168W608
StylePlus - Large Core SFEPX P 1/24/2020 $22.08 ($0.21) -0.94% $249,404 40169J812
StylePlus - Mid Growth SECUX A 1/24/2020 $42.98 ($0.39) -0.90% $88,109,460 40168W434
StylePlus - Mid Growth SUFCX C 1/24/2020 $27.65 ($0.25) -0.90% $1,609,658 40168W418
StylePlus - Mid Growth GIUIX Institutional 1/24/2020 $42.92 ($0.39) -0.90% $1,346,822 40168W392
StylePlus - Mid Growth SEUPX P 1/24/2020 $42.50 ($0.39) -0.91% $103,894 40169J796
Technology RYTHX A 1/24/2020 $115.10 ($0.83) -0.72% $7,875,495 78355E239
Technology RYTAX H 1/24/2020 $112.53 ($0.81) -0.71% $9,219,963 783554637
Technology RYCHX C 1/24/2020 $102.14 ($0.74) -0.72% $5,704,803 783554165
Technology RYTIX Inv 1/24/2020 $124.25 ($0.89) -0.71% $58,833,025 783554629
Telecommunications RYTLX A 1/24/2020 $46.13 ($0.12) -0.26% $485,557 78355E221
Telecommunications RYMAX H 1/24/2020 $44.92 ($0.11) -0.24% $143,299 783554611
Telecommunications RYCSX C 1/24/2020 $40.43 ($0.10) -0.25% $142,568 783554157
Telecommunications RYMIX Inv 1/24/2020 $50.55 ($0.13) -0.26% $3,726,333 783554595
Total Return Bond GIBAX A 1/24/2020 $27.42 $0.07 0.26% $617,920,592 40168W541
Total Return Bond GIBCX C 1/24/2020 $27.42 $0.07 0.26% $283,964,607 40168W533
Total Return Bond GIBIX Institutional 1/24/2020 $27.44 $0.07 0.26% $12,677,808,652 40168W525
Total Return Bond GIBLX P 1/24/2020 $27.41 $0.07 0.26% $779,190,524 40169J879
Total Return Bond GIBRX R6 1/24/2020 $27.46 $0.07 0.26% $132,839,729 40169J200
Transportation RYTSX A 1/24/2020 $49.52 ($0.57) -1.14% $2,728,298 78355E213
Transportation RYPAX H 1/24/2020 $47.89 ($0.55) -1.14% $1,179,598 783554587
Transportation RYCNX C 1/24/2020 $44.21 ($0.52) -1.16% $1,365,112 783554140
Transportation RYPIX Inv 1/24/2020 $54.73 ($0.63) -1.14% $9,135,476 783554579
U.S. Government Money Market RYFXX MM 1/24/2020 $1.00 $0.00 0.00% $362,656,677 78356C679
Ultra Short Duration GIYAX A 1/24/2020 $9.96 $0.00 0.00% $54,108,985 40169J549
Ultra Short Duration GIYIX Institutional 1/24/2020 $9.96 $0.00 0.00% $494,386,601 40169J523
Utilities RYUTX A 1/24/2020 $47.78 $0.06 0.13% $5,881,715 78355E197
Utilities RYAUX H 1/24/2020 $45.98 $0.06 0.13% $2,835,550 783554462
Utilities RYCUX C 1/24/2020 $39.72 $0.05 0.13% $6,805,472 783554132
Utilities RYUIX Inv 1/24/2020 $52.12 $0.07 0.13% $61,518,294 783554470
Weakening Dollar 2x Strategy RYWDX A 1/24/2020 $60.54 ($0.24) -0.39% $254,465 78356A889
Weakening Dollar 2x Strategy RYWJX C 1/24/2020 $53.52 ($0.22) -0.41% $21,780 78356A871
Weakening Dollar 2x Strategy RYWBX H 1/24/2020 $60.45 ($0.25) -0.41% $3,338,000 78356A863
World Equity Income SEQAX A 1/24/2020 $16.28 ($0.12) -0.73% $63,286,809 40168W707
World Equity Income SFGCX C 1/24/2020 $13.92 ($0.10) -0.71% $3,502,706 40168W772
World Equity Income SEWIX Institutional 1/24/2020 $16.19 ($0.11) -0.67% $3,801,551 40168W806
World Equity Income SEQPX P 1/24/2020 $16.42 ($0.12) -0.73% $152,846 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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