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.

Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 8/7/2025 $95.18 ($0.69) -0.72% $2,422,234 78355E379
Banking RYKAX H 8/7/2025 $92.32 ($0.66) -0.71% $123,783 783554876
Banking RYKCX C 8/7/2025 $79.25 ($0.57) -0.71% $112,161 783554314
Banking RYKIX Inv 8/7/2025 $108.39 ($0.79) -0.72% $5,472,959 783554868
Basic Materials RYBMX A 8/7/2025 $74.72 $0.92 1.25% $6,419,580 78355E361
Basic Materials RYBAX H 8/7/2025 $71.77 $0.89 1.26% $1,257,642 783554850
Basic Materials RYBCX C 8/7/2025 $59.65 $0.73 1.24% $836,179 783554298
Basic Materials RYBIX Inv 8/7/2025 $82.88 $1.02 1.25% $15,004,124 783554843
Biotechnology RYBOX A 8/7/2025 $55.97 $0.04 0.07% $12,554,915 78355E353
Biotechnology RYOAX H 8/7/2025 $52.98 $0.04 0.08% $3,913,510 783554835
Biotechnology RYCFX C 8/7/2025 $41.45 $0.03 0.07% $486,986 783554280
Biotechnology RYOIX Inv 8/7/2025 $66.22 $0.05 0.08% $67,328,667 783554827
Commodities Strategy RYMEX A 8/7/2025 $151.82 $0.30 0.20% $966,129 78356A301
Commodities Strategy RYMJX C 8/7/2025 $83.71 $0.16 0.19% $97,637 78356A400
Commodities Strategy RYMBX H 8/7/2025 $152.01 $0.29 0.19% $5,694,120 78356A509
Consumer Products RYPDX A 8/7/2025 $127.16 $1.13 0.90% $7,459,922 78355E346
Consumer Products RYCAX H 8/7/2025 $118.33 $1.05 0.90% $1,245,962 783554819
Consumer Products RYCPX C 8/7/2025 $86.65 $0.76 0.88% $726,408 783554272
Consumer Products RYCIX Inv 8/7/2025 $152.33 $1.35 0.89% $28,334,529 783554793
Core Bond SIUSX A 8/7/2025 $16.42 ($0.01) -0.06% $133,913,376 40168W657
Core Bond SDICX C 8/7/2025 $16.35 ($0.01) -0.06% $21,700,418 40168W632
Core Bond GIUSX Institutional 8/7/2025 $16.40 ($0.01) -0.06% $2,225,020,708 40168W624
Core Bond SIUPX P 8/7/2025 $16.43 ($0.02) -0.12% $21,257,548 40169J606
Dow 2x Strategy RYLDX A 8/7/2025 $171.34 ($1.80) -1.04% $9,103,044 78355Y888
Dow 2x Strategy RYCYX C 8/7/2025 $140.83 ($1.47) -1.03% $1,166,567 78355Y102
Dow 2x Strategy RYCVX H 8/7/2025 $170.59 ($1.79) -1.04% $26,494,588 78355Y201
Dow Jones Industrial Average® RYDAX A 8/7/2025 $103.94 ($0.54) -0.52% $3,862,261 78356C539
Dow Jones Industrial Average® RYDKX C 8/7/2025 $95.85 ($0.49) -0.51% $2,517,610 78356C521
Dow Jones Industrial Average® RYDHX H 8/7/2025 $104.03 ($0.53) -0.51% $13,689,985 78356C513
Electronics RYELX A 8/7/2025 $429.83 $4.94 1.16% $8,812,305 78355E338
Electronics RYSAX H 8/7/2025 $416.22 $4.78 1.16% $2,783,099 783554785
Electronics RYSCX C 8/7/2025 $359.09 $4.12 1.16% $1,475,207 783554264
Electronics RYSIX Inv 8/7/2025 $474.99 $5.46 1.16% $79,511,787 783554777
Emerging Markets 2x Strategy RYWTX A 8/7/2025 $79.34 $2.29 2.97% $217,515 78356C760
Emerging Markets 2x Strategy RYWUX C 8/7/2025 $71.40 $2.06 2.97% $180,343 78356C778
Emerging Markets 2x Strategy RYWVX H 8/7/2025 $78.95 $2.28 2.97% $5,840,966 78356C794
Emerging Markets Bond Strategy RYIEX A 8/7/2025 $58.25 $0.04 0.07% $35,764 78356C653
Emerging Markets Bond Strategy RYFTX C 8/7/2025 $51.32 $0.03 0.06% $10,279 78356C661
Emerging Markets Bond Strategy RYGTX H 8/7/2025 $57.88 $0.04 0.07% $417,035 78356C646
Energy RYENX A 8/7/2025 $223.09 ($0.78) -0.35% $3,903,290 78355E320
Energy RYEAX H 8/7/2025 $215.06 ($0.75) -0.35% $1,925,783 783554769
Energy RYECX C 8/7/2025 $182.40 ($0.63) -0.34% $1,090,326 783554256
Energy RYEIX Inv 8/7/2025 $245.68 ($0.85) -0.34% $10,405,950 783554751
Energy Services RYESX A 8/7/2025 $173.76 ($2.06) -1.17% $707,852 78355E130
Energy Services RYVAX H 8/7/2025 $168.39 ($1.99) -1.17% $234,791 783554744
Energy Services RYVCX C 8/7/2025 $146.64 ($1.74) -1.17% $239,964 783554249
Energy Services RYVIX Inv 8/7/2025 $188.78 ($2.23) -1.17% $4,016,163 783554736
Europe 1.25x Strategy RYAEX A 8/7/2025 $116.84 $1.70 1.48% $400,669 78355E692
Europe 1.25x Strategy RYCEX C 8/7/2025 $89.81 $1.30 1.47% $63,648 783554116
Europe 1.25x Strategy RYEUX H 8/7/2025 $115.18 $1.68 1.48% $1,633,528 783554447
Financial Services RYFNX A 8/7/2025 $92.88 ($0.52) -0.56% $2,789,421 78355E312
Financial Services RYFAX H 8/7/2025 $89.17 ($0.50) -0.56% $625,716 783554728
Financial Services RYFCX C 8/7/2025 $73.77 ($0.41) -0.55% $585,935 783554231
Financial Services RYFIX Inv 8/7/2025 $103.23 ($0.57) -0.55% $5,306,738 783554710
Floating Rate Strategies GIFAX A 8/7/2025 $23.83 ($0.02) -0.08% $123,648,477 40168W731
Floating Rate Strategies GIFCX C 8/7/2025 $23.82 ($0.02) -0.08% $18,675,329 40168W723
Floating Rate Strategies GIFIX Institutional 8/7/2025 $23.85 ($0.02) -0.08% $570,830,595 40168W715
Floating Rate Strategies GIFPX P 8/7/2025 $23.84 ($0.02) -0.08% $36,511,511 40169J408
Floating Rate Strategies GIFSX R6 8/7/2025 $23.86 ($0.02) -0.08% $3,851,836 40168W152
Government Long Bond 1.2x Strategy RYABX A 8/7/2025 $103.11 ($0.21) -0.20% $193,124 78355E460
Government Long Bond 1.2x Strategy RYCGX C 8/7/2025 $104.24 ($0.21) -0.20% $225,074 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 8/7/2025 $102.10 ($0.20) -0.20% $11,324,303 783554504
Government Long Bond 1.2x Strategy RYHBX H 8/7/2025 $103.36 ($0.21) -0.20% $2,344,104 78356C588
Health Care RYHEX A 8/7/2025 $104.47 $0.21 0.20% $3,702,900 78355E296
Health Care RYHAX H 8/7/2025 $100.00 $0.20 0.20% $832,683 783554694
Health Care RYHCX C 8/7/2025 $82.66 $0.17 0.21% $348,680 783554223
Health Care RYHIX Inv 8/7/2025 $119.18 $0.24 0.20% $12,396,636 783554686
High Yield SIHAX A 8/7/2025 $10.01 $0.00 0.00% $48,444,596 40168W699
High Yield SIHSX C 8/7/2025 $10.09 ($0.01) -0.10% $6,348,677 40168W673
High Yield SHYIX Institutional 8/7/2025 $8.15 ($0.01) -0.12% $121,767,234 40168W665
High Yield SIHPX P 8/7/2025 $10.01 $0.00 0.00% $3,350,949 40169J507
High Yield SHYSX R6 8/7/2025 $10.00 ($0.01) -0.10% $1,135,471 40168W145
High Yield Strategy RYHDX A 8/7/2025 $126.60 ($0.14) -0.11% $3,041,843 78356A483
High Yield Strategy RYHHX C 8/7/2025 $102.70 ($0.12) -0.12% $417,273 78356A467
High Yield Strategy RYHGX H 8/7/2025 $126.53 ($0.14) -0.11% $22,183,309 78356A442
Internet RYINX A 8/7/2025 $145.42 ($0.93) -0.64% $1,907,922 78355E288
Internet RYIAX H 8/7/2025 $138.69 ($0.88) -0.63% $784,804 783554488
Internet RYICX C 8/7/2025 $112.00 ($0.71) -0.63% $5,130,650 783554215
Internet RYIIX Inv 8/7/2025 $164.04 ($1.04) -0.63% $30,868,741 783554496
Inverse Dow 2x Strategy RYIDX A 8/7/2025 $130.80 $1.36 1.05% $733,261 78355Y870
Inverse Dow 2x Strategy RYCZX C 8/7/2025 $109.61 $1.14 1.05% $47,768 78355Y300
Inverse Dow 2x Strategy RYCWX H 8/7/2025 $131.05 $1.36 1.05% $3,902,506 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 8/7/2025 $110.37 ($3.33) -2.93% $3,013 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 8/7/2025 $107.06 ($3.24) -2.94% $2,678 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 8/7/2025 $111.44 ($3.37) -2.94% $107,288 78356C786
Inverse Government Long Bond Strategy RYAQX A 8/7/2025 $187.91 $0.35 0.19% $2,374,538 78355E429
Inverse Government Long Bond Strategy RYJCX C 8/7/2025 $152.68 $0.28 0.18% $480,578 783554322
Inverse Government Long Bond Strategy RYJUX Inv 8/7/2025 $200.16 $0.38 0.19% $10,506,053 783554702
Inverse Government Long Bond Strategy RYHJX H 8/7/2025 $188.83 $0.35 0.19% $3,088,938 78356C570
Inverse High Yield Strategy RYILX A 8/7/2025 $47.30 $0.07 0.15% $249,589 78356A475
Inverse High Yield Strategy RYIYX C 8/7/2025 $41.05 $0.06 0.15% $3,987 78356A459
Inverse High Yield Strategy RYIHX H 8/7/2025 $48.49 $0.07 0.14% $473,059 78356A434
Inverse Mid-Cap Strategy RYAGX A 8/7/2025 $39.68 $0.10 0.25% $13,682 78355E627
Inverse Mid-Cap Strategy RYCLX C 8/7/2025 $33.36 $0.08 0.24% $3,218 78355E619
Inverse Mid-Cap Strategy RYMHX H 8/7/2025 $39.64 $0.10 0.25% $233,800 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 8/7/2025 $96.52 ($0.59) -0.61% $705,283 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 8/7/2025 $78.92 ($0.49) -0.62% $94,995 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 8/7/2025 $96.59 ($0.59) -0.61% $13,597,264 783554397
Inverse NASDAQ-100® Strategy RYAPX A 8/7/2025 $122.19 ($0.37) -0.30% $463,990 78355E437
Inverse NASDAQ-100® Strategy RYACX C 8/7/2025 $96.27 ($0.29) -0.30% $311,977 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 8/7/2025 $128.82 ($0.39) -0.30% $9,437,236 783554512
Inverse NASDAQ-100® Strategy RYALX H 8/7/2025 $120.15 ($0.36) -0.30% $327,000 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 8/7/2025 $122.24 $0.76 0.63% $280,531 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 8/7/2025 $104.09 $0.64 0.62% $98,723 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 8/7/2025 $119.81 $0.74 0.62% $4,227,223 78356A699
Inverse Russell 2000® Strategy RYAFX A 8/7/2025 $137.13 $0.45 0.33% $97,528 78355E544
Inverse Russell 2000® Strategy RYCQX C 8/7/2025 $113.81 $0.38 0.34% $134 78355E536
Inverse Russell 2000® Strategy RYSHX H 8/7/2025 $138.12 $0.44 0.32% $1,888,668 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 8/7/2025 $89.53 $0.16 0.18% $369,820 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 8/7/2025 $72.77 $0.13 0.18% $219,599 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 8/7/2025 $90.28 $0.17 0.19% $10,756,193 783554421
Inverse S&P 500® Strategy RYARX A 8/7/2025 $93.50 $0.10 0.11% $991,015 78355E718
Inverse S&P 500® Strategy RYUCX C 8/7/2025 $78.31 $0.08 0.10% $64,714 783554363
Inverse S&P 500® Strategy RYURX Inv 8/7/2025 $104.11 $0.11 0.11% $37,553,521 783554405
Inverse S&P 500® Strategy RYUHX H 8/7/2025 $93.61 $0.10 0.11% $357,356 78356C620
Japan 2x Strategy RYJSX A 8/7/2025 $146.34 $1.73 1.20% $318,681 78356A368
Japan 2x Strategy RYJTX C 8/7/2025 $126.84 $1.50 1.20% $657 78356A335
Japan 2x Strategy RYJHX H 8/7/2025 $147.57 $1.74 1.19% $868,929 78356A293
Leisure RYLSX A 8/7/2025 $89.77 ($0.11) -0.12% $1,781,005 78355E270
Leisure RYLAX H 8/7/2025 $86.98 ($0.11) -0.13% $709,070 783554678
Leisure RYLCX C 8/7/2025 $74.72 ($0.08) -0.11% $333,861 783554199
Leisure RYLIX Inv 8/7/2025 $100.30 ($0.12) -0.12% $11,000,267 783554660
Limited Duration GILDX A 8/7/2025 $24.65 ($0.01) -0.04% $531,996,807 40168W517
Limited Duration GILFX C 8/7/2025 $24.63 ($0.02) -0.08% $47,379,947 40168W491
Limited Duration GILHX Institutional 8/7/2025 $24.64 ($0.02) -0.08% $4,354,798,751 40168W483
Limited Duration GILPX P 8/7/2025 $24.64 ($0.01) -0.04% $28,768,719 40169J705
Limited Duration GIKRX R6 8/7/2025 $24.63 ($0.02) -0.08% $380,738,089 40168W129
Macro Opportunities GIOAX A 8/7/2025 $24.87 ($0.01) -0.04% $321,202,217 40168W616
Macro Opportunities GIOCX C 8/7/2025 $24.86 $0.00 0.00% $105,952,798 40168W590
Macro Opportunities GIOIX Institutional 8/7/2025 $24.91 ($0.01) -0.04% $7,951,604,822 40168W582
Macro Opportunities GIOPX P 8/7/2025 $24.89 $0.00 0.00% $21,931,420 40169J804
Macro Opportunities GIOSX R6 8/7/2025 $24.91 $0.00 0.00% $151,507,076 40168W111
Managed Futures Strategy RYMTX A 8/7/2025 $19.26 $0.05 0.26% $4,213,260 78356A517
Managed Futures Strategy RYMZX C 8/7/2025 $16.60 $0.04 0.24% $895,898 78356A525
Managed Futures Strategy RYMFX P 8/7/2025 $19.41 $0.05 0.26% $4,901,035 78356A491
Managed Futures Strategy RYIFX Institutional 8/7/2025 $20.01 $0.05 0.25% $9,063,318 78356A145
Mid-Cap 1.5x Strategy RYAHX A 8/7/2025 $128.63 ($0.45) -0.35% $3,486,197 78355E486
Mid-Cap 1.5x Strategy RYDCX C 8/7/2025 $102.52 ($0.36) -0.35% $266,136 78355E700
Mid-Cap 1.5x Strategy RYMDX H 8/7/2025 $129.23 ($0.45) -0.35% $7,789,031 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 8/7/2025 $602.64 $3.77 0.63% $9,607,140 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 8/7/2025 $538.96 $3.35 0.63% $2,525,176 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 8/7/2025 $621.70 $3.88 0.63% $961,105,646 78356C547
Multi-Hedge Strategies RYMQX A 8/7/2025 $24.57 $0.02 0.08% $2,361,967 78356A855
Multi-Hedge Strategies RYMRX C 8/7/2025 $22.34 $0.02 0.09% $125,736 78356A848
Multi-Hedge Strategies RYMSX P 8/7/2025 $24.67 $0.02 0.08% $3,496,101 78356A780
Multi-Hedge Strategies RYIMX Institutional 8/7/2025 $25.17 $0.02 0.08% $8,030,951 78356A137
Municipal Income GIJAX A 8/7/2025 $11.16 $0.01 0.09% $14,250,052 40168W574
Municipal Income GIJCX C 8/7/2025 $11.16 $0.02 0.18% $278,952 40168W566
Municipal Income GIJIX Institutional 8/7/2025 $11.17 $0.02 0.18% $19,919,058 40168W558
Municipal Income GIJPX P 8/7/2025 $11.16 $0.01 0.09% $62,640 40169J887
NASDAQ-100® RYATX A 8/7/2025 $80.18 $0.25 0.31% $127,983,225 78355E445
NASDAQ-100® RYCOX C 8/7/2025 $62.44 $0.20 0.32% $68,950,148 783554355
NASDAQ-100® RYOCX Inv 8/7/2025 $91.33 $0.29 0.32% $1,756,275,489 783554603
NASDAQ-100® RYHOX H 8/7/2025 $80.16 $0.25 0.31% $35,998,666 78356C612
NASDAQ-100® 2x Strategy RYVLX A 8/7/2025 $631.41 $3.95 0.63% $132,728,299 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 8/7/2025 $442.04 $2.75 0.63% $6,088,207 78355E403
NASDAQ-100® 2x Strategy RYVYX H 8/7/2025 $631.20 $3.95 0.63% $1,171,320,058 783554413
Nova RYANX A 8/7/2025 $142.58 ($0.17) -0.12% $15,158,723 78355E452
Nova RYNCX C 8/7/2025 $112.69 ($0.14) -0.12% $647,811 783554371
Nova RYNVX Inv 8/7/2025 $161.13 ($0.20) -0.12% $232,995,464 783554108
Nova RYNHX H 8/7/2025 $142.78 ($0.18) -0.13% $3,877,282 78356C638
Precious Metals RYMNX A 8/7/2025 $173.65 $2.73 1.60% $10,805,142 78355E262
Precious Metals RYMPX H 8/7/2025 $166.60 $2.61 1.59% $2,507,111 78355E858
Precious Metals RYZCX C 8/7/2025 $134.07 $2.10 1.59% $1,348,735 783554181
Precious Metals RYPMX Inv 8/7/2025 $187.73 $2.95 1.60% $121,264,322 783554207
Real Estate RYREX A 8/7/2025 $40.19 $0.02 0.05% $415,116 78355E254
Real Estate RYCRX C 8/7/2025 $32.56 $0.01 0.03% $15,954 78355E809
Real Estate RYHRX H 8/7/2025 $40.12 $0.02 0.05% $1,509,402 78355E387
Retailing RYRTX A 8/7/2025 $54.37 ($0.01) -0.02% $667,552 78355E247
Retailing RYRAX H 8/7/2025 $52.90 ($0.01) -0.02% $278,557 783554652
Retailing RYRCX C 8/7/2025 $45.09 ($0.01) -0.02% $47,997 783554173
Retailing RYRIX Inv 8/7/2025 $58.74 ($0.02) -0.03% $5,400,323 783554645
Russell 2000® RYRRX A 8/7/2025 $53.28 ($0.16) -0.30% $4,474,914 78356A681
Russell 2000® RYROX C 8/7/2025 $44.26 ($0.14) -0.32% $1,040,784 78356A673
Russell 2000® RYRHX H 8/7/2025 $53.16 ($0.16) -0.30% $6,157,049 78356A665
Russell 2000® 1.5x Strategy RYAKX A 8/7/2025 $54.69 ($0.24) -0.44% $1,060,701 78355E478
Russell 2000® 1.5x Strategy RYCMX C 8/7/2025 $38.81 ($0.18) -0.46% $5,179 78355E601
Russell 2000® 1.5x Strategy RYMKX H 8/7/2025 $54.33 ($0.24) -0.44% $4,725,542 783554389
Russell 2000® 2x Strategy RYRUX A 8/7/2025 $151.44 ($0.93) -0.61% $2,534,445 78356A756
Russell 2000® 2x Strategy RYRLX C 8/7/2025 $128.70 ($0.79) -0.61% $268,348 78356A749
Russell 2000® 2x Strategy RYRSX H 8/7/2025 $149.88 ($0.93) -0.62% $46,314,272 78356A731
S&P 500® RYSOX A 8/7/2025 $95.84 ($0.08) -0.08% $22,336,698 78356A657
S&P 500® RYSYX C 8/7/2025 $79.61 ($0.07) -0.09% $11,629,875 78356A640
S&P 500® RYSPX H 8/7/2025 $95.85 ($0.08) -0.08% $169,892,356 78356A632
S&P 500® 2x Strategy RYTTX A 8/7/2025 $355.71 ($0.59) -0.17% $29,658,324 78355Y508
S&P 500® 2x Strategy RYCTX C 8/7/2025 $284.25 ($0.48) -0.17% $1,662,105 78355E205
S&P 500® 2x Strategy RYTNX H 8/7/2025 $355.01 ($0.59) -0.17% $207,146,221 783554439
S&P 500® Pure Growth RYLGX A 8/7/2025 $112.76 ($0.95) -0.84% $9,668,000 78355E189
S&P 500® Pure Growth RYGRX C 8/7/2025 $92.37 ($0.77) -0.83% $1,702,343 78355E668
S&P 500® Pure Growth RYAWX H 8/7/2025 $112.72 ($0.94) -0.83% $63,356,555 78355E650
S&P 500® Pure Value RYLVX A 8/7/2025 $107.19 $0.21 0.20% $2,850,193 78355E171
S&P 500® Pure Value RYVVX C 8/7/2025 $85.41 $0.16 0.19% $596,197 78355E684
S&P 500® Pure Value RYZAX H 8/7/2025 $107.73 $0.21 0.20% $4,563,639 78355E676
S&P MidCap 400® Pure Growth RYMGX A 8/7/2025 $50.32 ($0.25) -0.49% $7,366,604 78355E742
S&P MidCap 400® Pure Growth RYCKX C 8/7/2025 $36.45 ($0.18) -0.49% $203,701 78355E734
S&P MidCap 400® Pure Growth RYBHX H 8/7/2025 $50.40 ($0.25) -0.49% $64,528,715 78355E726
S&P MidCap 400® Pure Value RYMVX A 8/7/2025 $72.71 $0.00 0.00% $1,984,145 78355E163
S&P MidCap 400® Pure Value RYMMX C 8/7/2025 $57.68 $0.00 0.00% $128,823 78355E643
S&P MidCap 400® Pure Value RYAVX H 8/7/2025 $72.54 ($0.01) -0.01% $4,701,046 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 8/7/2025 $51.90 ($0.33) -0.63% $1,338,683 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 8/7/2025 $39.16 ($0.25) -0.63% $73,026 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 8/7/2025 $51.82 ($0.32) -0.61% $2,375,957 78355E551
S&P SmallCap 600® Pure Value RYSVX A 8/7/2025 $200.85 ($0.22) -0.11% $1,290,614 78355E155
S&P SmallCap 600® Pure Value RYYCX C 8/7/2025 $163.69 ($0.18) -0.11% $5,469 78355E585
S&P SmallCap 600® Pure Value RYAZX H 8/7/2025 $200.28 ($0.21) -0.10% $5,643,261 78355E577
Strengthening Dollar 2x Strategy RYSDX A 8/7/2025 $57.25 ($0.09) -0.16% $350,964 78356A608
Strengthening Dollar 2x Strategy RYSJX C 8/7/2025 $48.28 ($0.08) -0.17% $96,400 78356A707
Strengthening Dollar 2x Strategy RYSBX H 8/7/2025 $57.02 ($0.10) -0.18% $1,829,812 78356A806
Technology RYTHX A 8/7/2025 $209.28 ($0.49) -0.23% $11,108,730 78355E239
Technology RYTAX H 8/7/2025 $203.39 ($0.47) -0.23% $1,085,688 783554637
Technology RYCHX C 8/7/2025 $171.37 ($0.40) -0.23% $2,972,651 783554165
Technology RYTIX Inv 8/7/2025 $233.68 ($0.54) -0.23% $61,017,251 783554629
Telecommunications RYTLX A 8/7/2025 $52.10 ($0.13) -0.25% $202,461 78355E221
Telecommunications RYMAX H 8/7/2025 $50.63 ($0.12) -0.24% $77,105 783554611
Telecommunications RYCSX C 8/7/2025 $43.32 ($0.11) -0.25% $1,926 783554157
Telecommunications RYMIX Inv 8/7/2025 $58.23 ($0.15) -0.26% $8,101,136 783554595
Total Return Bond GIBAX A 8/7/2025 $23.95 ($0.02) -0.08% $486,571,714 40168W541
Total Return Bond GIBCX C 8/7/2025 $23.95 ($0.02) -0.08% $126,866,491 40168W533
Total Return Bond GIBIX Institutional 8/7/2025 $23.97 ($0.02) -0.08% $27,105,945,489 40168W525
Total Return Bond GIBLX P 8/7/2025 $23.94 ($0.02) -0.08% $277,470,050 40169J879
Total Return Bond GIBRX R6 8/7/2025 $23.99 ($0.02) -0.08% $614,499,223 40169J200
Transportation RYTSX A 8/7/2025 $52.95 $0.01 0.02% $1,416,422 78355E213
Transportation RYPAX H 8/7/2025 $50.73 $0.00 0.00% $302,414 783554587
Transportation RYCNX C 8/7/2025 $43.58 $0.00 0.00% $232,986 783554140
Transportation RYPIX Inv 8/7/2025 $60.99 $0.00 0.00% $3,934,873 783554579
U.S. Government Money Market RYFXX MM 8/7/2025 $1.00 $0.00 0.00% $212,504,023 78356C679
Ultra Short Duration GIYAX A 8/7/2025 $10.05 $0.00 0.00% $78,738,913 40169J549
Ultra Short Duration GIYIX Institutional 8/7/2025 $10.06 $0.00 0.00% $470,573,801 40169J523
Utilities RYUTX A 8/7/2025 $59.19 $0.44 0.75% $6,411,272 78355E197
Utilities RYAUX H 8/7/2025 $56.71 $0.42 0.75% $1,088,552 783554462
Utilities RYCUX C 8/7/2025 $46.02 $0.34 0.74% $827,223 783554132
Utilities RYUIX Inv 8/7/2025 $66.11 $0.49 0.75% $22,422,710 783554470
Weakening Dollar 2x Strategy RYWDX A 8/7/2025 $147.26 $0.28 0.19% $209,124 78356A889
Weakening Dollar 2x Strategy RYWJX C 8/7/2025 $123.31 $0.23 0.19% $59,778 78356A871
Weakening Dollar 2x Strategy RYWBX H 8/7/2025 $147.01 $0.28 0.19% $1,065,556 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.



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.