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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 12/2/2020 $17.67 $0.05 0.28% $3,508,986 40168W285
Alpha Opportunity SAOCX C 12/2/2020 $15.37 $0.04 0.26% $315,456 40168W277
Alpha Opportunity SAOIX Institutional 12/2/2020 $25.81 $0.08 0.31% $31,970,399 40168W269
Alpha Opportunity SAOSX P 12/2/2020 $17.85 $0.06 0.34% $1,284,099 40169J309
Banking RYBKX A 12/2/2020 $69.06 $1.03 1.51% $3,356,687 78355E379
Banking RYKAX H 12/2/2020 $67.21 $1.00 1.51% $367,887 783554876
Banking RYKCX C 12/2/2020 $60.81 $0.91 1.52% $755,154 783554314
Banking RYKIX Inv 12/2/2020 $76.66 $1.14 1.51% $3,958,669 783554868
Basic Materials RYBMX A 12/2/2020 $65.05 ($0.28) -0.43% $4,458,795 78355E361
Basic Materials RYBAX H 12/2/2020 $62.97 ($0.27) -0.43% $4,544,319 783554850
Basic Materials RYBCX C 12/2/2020 $56.11 ($0.24) -0.43% $2,431,243 783554298
Basic Materials RYBIX Inv 12/2/2020 $70.09 ($0.30) -0.43% $43,243,415 783554843
Biotechnology RYBOX A 12/2/2020 $90.11 ($0.08) -0.09% $20,872,678 78355E353
Biotechnology RYOAX H 12/2/2020 $87.03 ($0.08) -0.09% $9,982,145 783554835
Biotechnology RYCFX C 12/2/2020 $77.13 ($0.07) -0.09% $9,533,364 783554280
Biotechnology RYOIX Inv 12/2/2020 $99.71 ($0.09) -0.09% $151,895,945 783554827
Commodities Strategy RYMEX A 12/2/2020 $44.06 $0.22 0.50% $226,048 78356A301
Commodities Strategy RYMJX C 12/2/2020 $37.14 $0.18 0.49% $57,956 78356A400
Commodities Strategy RYMBX H 12/2/2020 $44.08 $0.21 0.48% $963,999 78356A509
Consumer Products RYPDX A 12/2/2020 $60.93 ($0.52) -0.85% $9,305,177 78355E346
Consumer Products RYCAX H 12/2/2020 $58.44 ($0.50) -0.85% $5,546,808 783554819
Consumer Products RYCPX C 12/2/2020 $50.74 ($0.44) -0.86% $10,618,605 783554272
Consumer Products RYCIX Inv 12/2/2020 $67.40 ($0.57) -0.84% $87,627,429 783554793
Directional Allocation TVRAX A 12/2/2020 $15.25 ($0.03) -0.20% $113,437,363 89386C662
Directional Allocation TVFRX P 12/2/2020 $15.36 ($0.03) -0.19% $9,652,306 89386C647
Directional Allocation TVRCX C 12/2/2020 $14.15 ($0.03) -0.21% $97,278,653 89386C654
Directional Allocation TVRIX Institutional 12/2/2020 $15.78 ($0.03) -0.19% $147,848,585 89386C639
Diversified Income GUDAX A 12/2/2020 $26.48 $0.04 0.15% $276,254 40169J770
Diversified Income GUDCX C 12/2/2020 $26.40 $0.03 0.11% $206,569 40169J762
Diversified Income GUDPX P 12/2/2020 $26.46 $0.03 0.11% $134,071 40169J739
Diversified Income GUDIX Institutional 12/2/2020 $26.48 $0.04 0.15% $6,283,078 40169J754
Dow 2x Strategy RYLDX A 12/2/2020 $105.79 $0.49 0.47% $9,753,436 78355Y888
Dow 2x Strategy RYCYX C 12/2/2020 $91.66 $0.42 0.46% $1,831,876 78355Y102
Dow 2x Strategy RYCVX H 12/2/2020 $105.42 $0.48 0.46% $34,982,934 78355Y201
Dow Jones Industrial Average® RYDAX A 12/2/2020 $78.69 $0.18 0.23% $4,624,088 78356C539
Dow Jones Industrial Average® RYDKX C 12/2/2020 $75.64 $0.18 0.24% $2,033,260 78356C521
Dow Jones Industrial Average® RYDHX H 12/2/2020 $78.75 $0.18 0.23% $14,027,965 78356C513
Electronics RYELX A 12/2/2020 $232.09 $0.62 0.27% $4,127,688 78355E338
Electronics RYSAX H 12/2/2020 $225.28 $0.59 0.26% $6,447,737 783554785
Electronics RYSCX C 12/2/2020 $203.31 $0.53 0.26% $2,982,453 783554264
Electronics RYSIX Inv 12/2/2020 $251.85 $0.67 0.27% $28,442,296 783554777
Emerging Markets 2x Strategy RYWTX A 12/2/2020 $110.10 ($0.47) -0.43% $1,165,302 78356C760
Emerging Markets 2x Strategy RYWUX C 12/2/2020 $103.35 ($0.45) -0.43% $491,298 78356C778
Emerging Markets 2x Strategy RYWVX H 12/2/2020 $110.08 ($0.47) -0.43% $4,985,478 78356C794
Emerging Markets Bond Strategy RYIEX A 12/2/2020 $74.23 $0.06 0.08% $56,824 78356C653
Emerging Markets Bond Strategy RYFTX C 12/2/2020 $69.11 $0.06 0.09% $69,734 78356C661
Emerging Markets Bond Strategy RYGTX H 12/2/2020 $73.73 $0.05 0.07% $495,906 78356C646
Energy RYENX A 12/2/2020 $110.36 $3.26 3.04% $1,398,588 78355E320
Energy RYEAX H 12/2/2020 $106.87 $3.15 3.04% $674,876 783554769
Energy RYECX C 12/2/2020 $95.73 $2.83 3.05% $687,126 783554256
Energy RYEIX Inv 12/2/2020 $118.88 $3.52 3.05% $8,939,386 783554751
Energy Services RYESX A 12/2/2020 $126.85 $3.30 2.67% $594,353 78355E130
Energy Services RYVAX H 12/2/2020 $123.00 $3.21 2.68% $792,326 783554744
Energy Services RYVCX C 12/2/2020 $111.13 $2.89 2.67% $359,980 783554249
Energy Services RYVIX Inv 12/2/2020 $136.04 $3.54 2.67% $4,031,730 783554736
Europe 1.25x Strategy RYAEX A 12/2/2020 $92.97 $0.46 0.50% $61,440 78355E692
Europe 1.25x Strategy RYCEX C 12/2/2020 $77.75 $0.38 0.49% $41,663 783554116
Europe 1.25x Strategy RYEUX H 12/2/2020 $92.28 $0.46 0.50% $2,002,187 783554447
Financial Services RYFNX A 12/2/2020 $70.85 $0.41 0.58% $8,846,845 78355E312
Financial Services RYFAX H 12/2/2020 $68.68 $0.41 0.60% $450,602 783554728
Financial Services RYFCX C 12/2/2020 $61.51 $0.36 0.59% $577,156 783554231
Financial Services RYFIX Inv 12/2/2020 $76.11 $0.45 0.59% $4,824,617 783554710
Floating Rate Strategies GIFAX A 12/2/2020 $24.45 $0.03 0.12% $140,442,848 40168W731
Floating Rate Strategies GIFCX C 12/2/2020 $24.44 $0.03 0.12% $60,571,861 40168W723
Floating Rate Strategies GIFIX Institutional 12/2/2020 $24.47 $0.03 0.12% $493,008,385 40168W715
Floating Rate Strategies GIFPX P 12/2/2020 $24.46 $0.03 0.12% $32,935,050 40169J408
Floating Rate Strategies GIFSX R6 12/2/2020 $24.48 $0.04 0.16% $1,889,725 40168W152
Government Long Bond 1.2x Strategy RYABX A 12/2/2020 $68.28 ($0.84) -1.22% $2,862,236 78355E460
Government Long Bond 1.2x Strategy RYCGX C 12/2/2020 $67.45 ($0.83) -1.22% $739,683 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 12/2/2020 $67.74 ($0.83) -1.21% $15,554,981 783554504
Government Long Bond 1.2x Strategy RYHBX H 12/2/2020 $68.32 ($0.84) -1.21% $25,491,583 78356C588
Health Care RYHEX A 12/2/2020 $36.86 $0.19 0.52% $5,365,882 78355E296
Health Care RYHAX H 12/2/2020 $35.49 $0.18 0.51% $1,842,031 783554694
Health Care RYHCX C 12/2/2020 $31.15 $0.16 0.52% $3,341,931 783554223
Health Care RYHIX Inv 12/2/2020 $40.89 $0.21 0.52% $27,483,095 783554686
High Yield SIHAX A 12/2/2020 $10.77 $0.00 0.00% $55,903,152 40168W699
High Yield SIHSX C 12/2/2020 $10.86 $0.00 0.00% $16,831,273 40168W673
High Yield SHYIX Institutional 12/2/2020 $8.78 $0.01 0.11% $179,973,184 40168W665
High Yield SIHPX P 12/2/2020 $10.78 $0.01 0.09% $6,351,201 40169J507
High Yield SHYSX R6 12/2/2020 $10.76 $0.01 0.09% $128,960,200 40168W145
High Yield Strategy RYHDX A 12/2/2020 $122.07 $0.23 0.19% $4,568,699 78356A483
High Yield Strategy RYHHX C 12/2/2020 $105.01 $0.19 0.18% $2,118,300 78356A467
High Yield Strategy RYHGX H 12/2/2020 $121.99 $0.23 0.19% $33,425,902 78356A442
Internet RYINX A 12/2/2020 $167.54 ($0.12) -0.07% $2,935,782 78355E288
Internet RYIAX H 12/2/2020 $161.71 ($0.12) -0.07% $1,215,605 783554488
Internet RYICX C 12/2/2020 $142.36 ($0.11) -0.08% $4,127,442 783554215
Internet RYIIX Inv 12/2/2020 $181.92 ($0.13) -0.07% $38,134,852 783554496
Inverse Dow 2x Strategy RYIDX A 12/2/2020 $67.30 ($0.31) -0.46% $590,832 78355Y870
Inverse Dow 2x Strategy RYCZX C 12/2/2020 $58.95 ($0.27) -0.46% $224,546 78355Y300
Inverse Dow 2x Strategy RYCWX H 12/2/2020 $67.52 ($0.33) -0.49% $5,136,405 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 12/2/2020 $14.78 $0.06 0.41% $2,699 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 12/2/2020 $14.74 $0.06 0.41% $16,967 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 12/2/2020 $14.75 $0.06 0.41% $164,016 78356C786
Inverse Government Long Bond Strategy RYAQX A 12/2/2020 $115.44 $1.15 1.01% $3,903,281 78355E429
Inverse Government Long Bond Strategy RYJCX C 12/2/2020 $99.18 $0.99 1.01% $1,570,659 783554322
Inverse Government Long Bond Strategy RYJUX Inv 12/2/2020 $120.86 $1.22 1.02% $15,494,377 783554702
Inverse Government Long Bond Strategy RYHJX H 12/2/2020 $115.93 $1.16 1.01% $20,059,276 78356C570
Inverse High Yield Strategy RYILX A 12/2/2020 $54.05 ($0.08) -0.15% $88,586 78356A475
Inverse High Yield Strategy RYIYX C 12/2/2020 $49.12 ($0.07) -0.14% $290,043 78356A459
Inverse High Yield Strategy RYIHX H 12/2/2020 $55.33 ($0.08) -0.14% $1,766,505 78356A434
Inverse Mid-Cap Strategy RYAGX A 12/2/2020 $77.84 $0.09 0.12% $115,754 78355E627
Inverse Mid-Cap Strategy RYCLX C 12/2/2020 $68.32 $0.07 0.10% $4,181 78355E619
Inverse Mid-Cap Strategy RYMHX H 12/2/2020 $77.90 $0.09 0.12% $748,210 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 12/2/2020 $60.73 ($0.02) -0.03% $354,925 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 12/2/2020 $52.60 ($0.02) -0.04% $71,843 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 12/2/2020 $60.78 ($0.03) -0.05% $17,649,664 783554397
Inverse NASDAQ-100® Strategy RYAPX A 12/2/2020 $27.11 $0.00 0.00% $1,203,013 78355E437
Inverse NASDAQ-100® Strategy RYACX C 12/2/2020 $22.71 $0.00 0.00% $82,284 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 12/2/2020 $28.11 $0.00 0.00% $24,927,614 783554512
Inverse NASDAQ-100® Strategy RYALX H 12/2/2020 $26.70 $0.00 0.00% $520,154 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 12/2/2020 $16.62 ($0.04) -0.24% $3,430,522 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 12/2/2020 $14.84 ($0.03) -0.20% $142,218 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 12/2/2020 $16.48 ($0.04) -0.24% $3,896,577 78356A699
Inverse Russell 2000® Strategy RYAFX A 12/2/2020 $68.84 ($0.08) -0.12% $421,239 78355E544
Inverse Russell 2000® Strategy RYCQX C 12/2/2020 $60.60 ($0.07) -0.12% $51,029 78355E536
Inverse Russell 2000® Strategy RYSHX H 12/2/2020 $69.11 ($0.08) -0.12% $8,720,322 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 12/2/2020 $71.88 ($0.27) -0.37% $949,406 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 12/2/2020 $61.82 ($0.24) -0.39% $320,966 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 12/2/2020 $72.10 ($0.27) -0.37% $11,734,559 783554421
Inverse S&P 500® Strategy RYARX A 12/2/2020 $34.86 ($0.06) -0.17% $2,277,184 78355E718
Inverse S&P 500® Strategy RYUCX C 12/2/2020 $30.82 ($0.06) -0.19% $652,228 783554363
Inverse S&P 500® Strategy RYURX Inv 12/2/2020 $37.99 ($0.07) -0.18% $70,546,882 783554405
Inverse S&P 500® Strategy RYUHX H 12/2/2020 $34.86 ($0.07) -0.20% $1,328,236 78356C620
Investment Grade Bond SIUSX A 12/2/2020 $20.77 ($0.01) -0.05% $147,795,406 40168W657
Investment Grade Bond SDICX C 12/2/2020 $20.68 ($0.01) -0.05% $35,255,603 40168W632
Investment Grade Bond GIUSX Institutional 12/2/2020 $20.74 ($0.01) -0.05% $1,333,103,969 40168W624
Investment Grade Bond SIUPX P 12/2/2020 $20.79 $0.00 0.00% $62,525,438 40169J606
Japan 2x Strategy RYJSX A 12/2/2020 $191.27 ($1.97) -1.02% $279,181 78356A368
Japan 2x Strategy RYJTX C 12/2/2020 $174.32 ($1.80) -1.02% $41,511 78356A335
Japan 2x Strategy RYJHX H 12/2/2020 $192.73 ($1.98) -1.02% $2,334,076 78356A293
Large Cap Value SECIX A 12/2/2020 $44.31 $0.29 0.66% $32,359,829 40168W475
Large Cap Value SEGIX C 12/2/2020 $40.33 $0.26 0.65% $986,695 40168W459
Large Cap Value GILCX Institutional 12/2/2020 $43.79 $0.29 0.67% $580,231 40168W442
Large Cap Value SEGPX P 12/2/2020 $44.18 $0.29 0.66% $146,274 40169J853
Leisure RYLSX A 12/2/2020 $80.33 $0.34 0.43% $2,665,813 78355E270
Leisure RYLAX H 12/2/2020 $78.00 $0.32 0.41% $1,842,157 783554678
Leisure RYLCX C 12/2/2020 $70.06 $0.29 0.42% $858,065 783554199
Leisure RYLIX Inv 12/2/2020 $88.10 $0.36 0.41% $12,062,928 783554660
Limited Duration GILDX A 12/2/2020 $25.66 $0.01 0.04% $692,550,815 40168W517
Limited Duration GILFX C 12/2/2020 $25.64 $0.01 0.04% $89,958,039 40168W491
Limited Duration GILHX Institutional 12/2/2020 $25.65 $0.01 0.04% $3,197,715,201 40168W483
Limited Duration GILPX P 12/2/2020 $25.66 $0.01 0.04% $158,945,981 40169J705
Limited Duration GIKRX R6 12/2/2020 $25.64 $0.01 0.04% $32,876,651 40168W129
Long Short Equity RYAMX A 12/2/2020 $17.24 $0.06 0.35% $7,474,964 78355E510
Long Short Equity RYISX C 12/2/2020 $15.05 $0.05 0.33% $447,780 78355E825
Long Short Equity RYSRX P 12/2/2020 $17.30 $0.06 0.35% $6,019,361 78355E833
Long Short Equity RYQTX Institutional 12/2/2020 $17.72 $0.06 0.34% $2,083,648 78356C687
Macro Opportunities GIOAX A 12/2/2020 $27.13 $0.01 0.04% $322,512,618 40168W616
Macro Opportunities GIOCX C 12/2/2020 $27.12 $0.02 0.07% $225,048,024 40168W590
Macro Opportunities GIOIX Institutional 12/2/2020 $27.17 $0.02 0.07% $4,555,408,925 40168W582
Macro Opportunities GIOPX P 12/2/2020 $27.14 $0.02 0.07% $92,461,956 40169J804
Macro Opportunities GIOSX R6 12/2/2020 $27.16 $0.02 0.07% $139,984,988 40168W111
Managed Futures Strategy RYMTX A 12/2/2020 $18.77 ($0.10) -0.53% $6,337,099 78356A517
Managed Futures Strategy RYMZX C 12/2/2020 $16.74 ($0.09) -0.53% $1,147,769 78356A525
Managed Futures Strategy RYMFX P 12/2/2020 $18.82 ($0.10) -0.53% $7,688,901 78356A491
Managed Futures Strategy RYIFX Institutional 12/2/2020 $19.33 ($0.10) -0.51% $7,593,096 78356A145
Market Neutral Real Estate GUMAX A 12/2/2020 $27.38 $0.01 0.04% $6,409,331 40169J689
Market Neutral Real Estate GUMCX C 12/2/2020 $26.40 $0.02 0.08% $330,432 40169J721
Market Neutral Real Estate GUMPX P 12/2/2020 $26.46 $0.02 0.08% $8,839,802 40169J697
Market Neutral Real Estate GUMNX Institutional 12/2/2020 $27.15 $0.02 0.07% $48,698,758 40169J713
Mid-Cap 1.5x Strategy RYAHX A 12/2/2020 $102.52 ($0.20) -0.19% $2,656,930 78355E486
Mid-Cap 1.5x Strategy RYDCX C 12/2/2020 $87.73 ($0.18) -0.20% $685,821 78355E700
Mid-Cap 1.5x Strategy RYMDX H 12/2/2020 $102.91 ($0.21) -0.20% $28,301,806 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 12/2/2020 $341.52 $0.12 0.04% $8,173,439 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 12/2/2020 $325.89 $0.10 0.03% $1,797,367 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 12/2/2020 $349.66 $0.12 0.03% $368,884,313 78356C547
Multi-Hedge Strategies RYMQX A 12/2/2020 $25.76 ($0.09) -0.35% $3,788,263 78356A855
Multi-Hedge Strategies RYMRX C 12/2/2020 $23.49 ($0.08) -0.34% $1,199,727 78356A848
Multi-Hedge Strategies RYMSX P 12/2/2020 $25.82 ($0.09) -0.35% $7,434,102 78356A780
Multi-Hedge Strategies RYIMX Institutional 12/2/2020 $26.32 ($0.09) -0.34% $36,274,676 78356A137
Municipal Income GIJAX A 12/2/2020 $13.44 $0.00 0.00% $59,971,475 40168W574
Municipal Income GIJCX C 12/2/2020 $13.43 $0.01 0.07% $2,048,399 40168W566
Municipal Income GIJIX Institutional 12/2/2020 $13.44 $0.00 0.00% $15,194,902 40168W558
Municipal Income GIJPX P 12/2/2020 $13.44 $0.01 0.07% $191,342 40169J887
NASDAQ-100® RYATX A 12/2/2020 $57.60 $0.00 0.00% $65,139,705 78355E445
NASDAQ-100® RYCOX C 12/2/2020 $49.26 $0.01 0.02% $122,276,018 783554355
NASDAQ-100® RYOCX Inv 12/2/2020 $63.09 $0.01 0.02% $1,417,721,701 783554603
NASDAQ-100® RYHOX H 12/2/2020 $57.59 $0.01 0.02% $45,203,452 78356C612
NASDAQ-100® 2x Strategy RYVLX A 12/2/2020 $339.02 $0.13 0.04% $73,642,379 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 12/2/2020 $263.37 $0.10 0.04% $18,513,210 78355E403
NASDAQ-100® 2x Strategy RYVYX H 12/2/2020 $338.90 $0.14 0.04% $575,501,442 783554413
Nova RYANX A 12/2/2020 $99.41 $0.28 0.28% $19,144,116 78355E452
Nova RYNCX C 12/2/2020 $86.95 $0.24 0.28% $3,782,893 783554371
Nova RYNVX Inv 12/2/2020 $107.58 $0.30 0.28% $270,064,016 783554108
Nova RYNHX H 12/2/2020 $99.51 $0.28 0.28% $47,452,362 78356C638
Precious Metals RYMNX A 12/2/2020 $44.34 $0.20 0.45% $18,249,745 78355E262
Precious Metals RYMPX H 12/2/2020 $42.86 $0.19 0.45% $2,959,118 78355E858
Precious Metals RYZCX C 12/2/2020 $37.14 $0.17 0.46% $2,396,356 783554181
Precious Metals RYPMX Inv 12/2/2020 $46.81 $0.21 0.45% $115,332,938 783554207
RBP Dividend TVEAX A 12/2/2020 $12.57 $0.11 0.88% $6,284,913 89386C696
RBP Dividend TVEFX P 12/2/2020 $12.66 $0.11 0.88% $1,074,209 89386C670
RBP Dividend TVECX C 12/2/2020 $12.66 $0.11 0.88% $4,099,946 89386C688
RBP Dividend TVEIX Institutional 12/2/2020 $12.22 $0.11 0.91% $7,537,656 89386C712
RBP Large-Cap Defensive TVDAX A 12/2/2020 $11.13 ($0.04) -0.36% $3,956,212 89386C308
RBP Large-Cap Defensive TVFDX P 12/2/2020 $11.51 ($0.04) -0.35% $312,221 89386C407
RBP Large-Cap Defensive TVDCX C 12/2/2020 $10.65 ($0.04) -0.37% $2,604,812 89386C878
RBP Large-Cap Defensive TVIDX Institutional 12/2/2020 $11.63 ($0.04) -0.34% $4,155,309 89386C886
RBP Large-Cap Market TVMAX A 12/2/2020 $11.87 ($0.02) -0.17% $4,694,376 89386C506
RBP Large-Cap Market TVFMX P 12/2/2020 $12.28 ($0.02) -0.16% $141,537 89386C605
RBP Large-Cap Market TVMCX C 12/2/2020 $11.02 ($0.02) -0.18% $5,190,192 89386C852
RBP Large-Cap Market TVIMX Institutional 12/2/2020 $12.74 ($0.03) -0.23% $1,617,485 89386C860
RBP Large-Cap Value TVVAX A 12/2/2020 $10.43 $0.02 0.19% $57,573 89386C753
RBP Large-Cap Value TVVFX P 12/2/2020 $10.41 $0.02 0.19% $128,788 89386C738
RBP Large-Cap Value TVVCX C 12/2/2020 $10.22 $0.02 0.20% $499,318 89386C746
RBP Large-Cap Value TVVIX Institutional 12/2/2020 $10.55 $0.01 0.09% $2,733,406 89386C720
Real Estate RYREX A 12/2/2020 $39.73 ($0.12) -0.30% $615,178 78355E254
Real Estate RYCRX C 12/2/2020 $34.10 ($0.11) -0.32% $241,180 78355E809
Real Estate RYHRX H 12/2/2020 $39.64 ($0.13) -0.33% $2,046,496 78355E387
Retailing RYRTX A 12/2/2020 $47.81 ($0.24) -0.50% $1,826,339 78355E247
Retailing RYRAX H 12/2/2020 $46.65 ($0.23) -0.49% $3,495,172 783554652
Retailing RYRCX C 12/2/2020 $41.69 ($0.21) -0.50% $404,117 783554173
Retailing RYRIX Inv 12/2/2020 $50.77 ($0.25) -0.49% $44,447,366 783554645
Risk Managed Real Estate GURAX A 12/2/2020 $31.36 ($0.18) -0.57% $13,605,971 40168W384
Risk Managed Real Estate GURCX C 12/2/2020 $31.09 ($0.18) -0.58% $2,692,091 40168W376
Risk Managed Real Estate GURIX Institutional 12/2/2020 $31.76 ($0.18) -0.56% $305,829,802 40168W368
Risk Managed Real Estate GURPX P 12/2/2020 $31.51 ($0.18) -0.57% $12,337,441 40169J838
Russell 2000® RYRRX A 12/2/2020 $51.26 $0.06 0.12% $14,863,508 78356A681
Russell 2000® RYROX C 12/2/2020 $45.09 $0.05 0.11% $2,197,062 78356A673
Russell 2000® RYRHX H 12/2/2020 $51.15 $0.06 0.12% $19,087,624 78356A665
Russell 2000® 1.5x Strategy RYAKX A 12/2/2020 $77.08 $0.13 0.17% $1,476,337 78355E478
Russell 2000® 1.5x Strategy RYCMX C 12/2/2020 $64.60 $0.11 0.17% $40,697 78355E601
Russell 2000® 1.5x Strategy RYMKX H 12/2/2020 $76.76 $0.13 0.17% $14,607,518 783554389
Russell 2000® 2x Strategy RYRUX A 12/2/2020 $159.11 $0.34 0.21% $3,829,433 78356A756
Russell 2000® 2x Strategy RYRLX C 12/2/2020 $141.12 $0.30 0.21% $425,547 78356A749
Russell 2000® 2x Strategy RYRSX H 12/2/2020 $158.03 $0.33 0.21% $34,308,788 78356A731
S&P 500® RYSOX A 12/2/2020 $66.20 $0.13 0.20% $17,815,768 78356A657
S&P 500® RYSYX C 12/2/2020 $58.43 $0.11 0.19% $14,593,461 78356A640
S&P 500® RYSPX H 12/2/2020 $66.20 $0.13 0.20% $153,104,274 78356A632
S&P 500® 2x Strategy RYTTX A 12/2/2020 $168.82 $0.63 0.37% $18,648,544 78355Y508
S&P 500® 2x Strategy RYCTX C 12/2/2020 $142.24 $0.52 0.37% $2,664,412 78355E205
S&P 500® 2x Strategy RYTNX H 12/2/2020 $168.56 $0.63 0.38% $139,518,176 783554439
S&P 500® Pure Growth RYLGX A 12/2/2020 $83.79 ($0.39) -0.46% $9,263,463 78355E189
S&P 500® Pure Growth RYGRX C 12/2/2020 $71.85 ($0.34) -0.47% $8,588,056 78355E668
S&P 500® Pure Growth RYAWX H 12/2/2020 $83.75 ($0.40) -0.48% $27,040,487 78355E650
S&P 500® Pure Value RYLVX A 12/2/2020 $73.58 $0.65 0.89% $1,952,635 78355E171
S&P 500® Pure Value RYVVX C 12/2/2020 $61.85 $0.55 0.90% $1,320,823 78355E684
S&P 500® Pure Value RYZAX H 12/2/2020 $73.90 $0.66 0.90% $40,973,679 78355E676
S&P MidCap 400® Pure Growth RYMGX A 12/2/2020 $57.13 ($0.43) -0.75% $8,291,116 78355E742
S&P MidCap 400® Pure Growth RYCKX C 12/2/2020 $47.42 ($0.35) -0.73% $5,999,703 78355E734
S&P MidCap 400® Pure Growth RYBHX H 12/2/2020 $57.21 ($0.43) -0.75% $55,632,927 78355E726
S&P MidCap 400® Pure Value RYMVX A 12/2/2020 $54.80 $0.53 0.98% $1,224,464 78355E163
S&P MidCap 400® Pure Value RYMMX C 12/2/2020 $47.50 $0.46 0.98% $1,055,566 78355E643
S&P MidCap 400® Pure Value RYAVX H 12/2/2020 $54.72 $0.54 1.00% $48,107,290 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 12/2/2020 $72.99 $0.05 0.07% $5,059,720 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 12/2/2020 $63.62 $0.04 0.06% $1,928,711 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 12/2/2020 $72.97 $0.06 0.08% $18,314,233 78355E551
S&P SmallCap 600® Pure Value RYSVX A 12/2/2020 $124.52 $0.59 0.48% $1,366,229 78355E155
S&P SmallCap 600® Pure Value RYYCX C 12/2/2020 $105.33 $0.49 0.47% $800,686 78355E585
S&P SmallCap 600® Pure Value RYAZX H 12/2/2020 $124.21 $0.58 0.47% $18,460,353 78355E577
Small Cap Value SSUAX A 12/2/2020 $12.77 $0.06 0.47% $3,956,287 40168W855
Small Cap Value SSVCX C 12/2/2020 $11.65 $0.05 0.43% $922,414 40168W871
Small Cap Value SSUIX Institutional 12/2/2020 $11.49 $0.05 0.44% $1,243,376 40168W848
Small Cap Value SSUPX P 12/2/2020 $12.94 $0.06 0.47% $31,835 40169J820
SMid Cap Value SEVAX A 12/2/2020 $31.14 $0.05 0.16% $283,597,929 40168W749
SMid Cap Value SEVSX C 12/2/2020 $20.50 $0.03 0.15% $15,108,870 40168W780
SMid Cap Value SVUIX Institutional 12/2/2020 $10.16 $0.01 0.10% $71,304,789 40169J499
SMid Cap Value SEVPX P 12/2/2020 $30.90 $0.06 0.19% $6,621,074 40169J846
Strengthening Dollar 2x Strategy RYSDX A 12/2/2020 $46.70 ($0.09) -0.19% $1,148,893 78356A608
Strengthening Dollar 2x Strategy RYSJX C 12/2/2020 $41.20 ($0.08) -0.19% $43,006 78356A707
Strengthening Dollar 2x Strategy RYSBX H 12/2/2020 $46.53 ($0.09) -0.19% $1,904,247 78356A806
StylePlus - Large Core SECEX A 12/2/2020 $25.23 $0.05 0.20% $219,462,207 40168W103
StylePlus - Large Core SFECX C 12/2/2020 $17.37 $0.03 0.17% $1,101,972 40168W764
StylePlus - Large Core GILIX Institutional 12/2/2020 $25.04 $0.05 0.20% $3,863,305 40168W608
StylePlus - Large Core SFEPX P 12/2/2020 $24.88 $0.05 0.20% $261,394 40169J812
StylePlus - Mid Growth SECUX A 12/2/2020 $52.24 ($0.28) -0.53% $100,190,324 40168W434
StylePlus - Mid Growth SUFCX C 12/2/2020 $33.36 ($0.17) -0.51% $1,678,669 40168W418
StylePlus - Mid Growth GIUIX Institutional 12/2/2020 $52.26 ($0.28) -0.53% $1,791,563 40168W392
StylePlus - Mid Growth SEUPX P 12/2/2020 $51.64 ($0.28) -0.54% $186,091 40169J796
Technology RYTHX A 12/2/2020 $154.22 $0.09 0.06% $8,653,238 78355E239
Technology RYTAX H 12/2/2020 $150.77 $0.09 0.06% $8,060,575 783554637
Technology RYCHX C 12/2/2020 $135.97 $0.07 0.05% $6,104,870 783554165
Technology RYTIX Inv 12/2/2020 $166.82 $0.10 0.06% $37,487,935 783554629
Telecommunications RYTLX A 12/2/2020 $48.58 $0.17 0.35% $522,591 78355E221
Telecommunications RYMAX H 12/2/2020 $47.30 $0.16 0.34% $122,024 783554611
Telecommunications RYCSX C 12/2/2020 $42.30 $0.15 0.36% $214,249 783554157
Telecommunications RYMIX Inv 12/2/2020 $53.35 $0.19 0.36% $1,525,550 783554595
Total Return Bond GIBAX A 12/2/2020 $30.13 $0.00 0.00% $729,040,163 40168W541
Total Return Bond GIBCX C 12/2/2020 $30.13 $0.00 0.00% $352,006,779 40168W533
Total Return Bond GIBIX Institutional 12/2/2020 $30.15 ($0.01) -0.03% $20,983,605,361 40168W525
Total Return Bond GIBLX P 12/2/2020 $30.12 $0.00 0.00% $996,884,535 40169J879
Total Return Bond GIBRX R6 12/2/2020 $30.17 $0.00 0.00% $184,377,676 40169J200
Transportation RYTSX A 12/2/2020 $66.04 $0.26 0.40% $5,548,014 78355E213
Transportation RYPAX H 12/2/2020 $63.87 $0.25 0.39% $962,674 783554587
Transportation RYCNX C 12/2/2020 $58.59 $0.23 0.39% $1,442,659 783554140
Transportation RYPIX Inv 12/2/2020 $73.14 $0.28 0.38% $52,362,847 783554579
U.S. Government Money Market RYFXX MM 12/2/2020 $1.00 $0.00 0.00% $274,396,875 78356C679
Ultra Short Duration GIYAX A 12/2/2020 $9.98 $0.00 0.00% $80,291,972 40169J549
Ultra Short Duration GIYIX Institutional 12/2/2020 $9.97 $0.00 0.00% $595,672,324 40169J523
Utilities RYUTX A 12/2/2020 $43.61 $0.23 0.53% $4,040,410 78355E197
Utilities RYAUX H 12/2/2020 $41.97 $0.22 0.53% $728,760 783554462
Utilities RYCUX C 12/2/2020 $36.02 $0.19 0.53% $4,383,691 783554132
Utilities RYUIX Inv 12/2/2020 $47.67 $0.25 0.53% $24,112,521 783554470
Weakening Dollar 2x Strategy RYWDX A 12/2/2020 $67.52 $0.12 0.18% $413,540 78356A889
Weakening Dollar 2x Strategy RYWJX C 12/2/2020 $59.30 $0.10 0.17% $34,759 78356A871
Weakening Dollar 2x Strategy RYWBX H 12/2/2020 $67.40 $0.13 0.19% $1,475,101 78356A863
World Equity Income SEQAX A 12/2/2020 $16.37 $0.04 0.24% $40,631,709 40168W707
World Equity Income SFGCX C 12/2/2020 $14.00 $0.03 0.21% $3,015,358 40168W772
World Equity Income SEWIX Institutional 12/2/2020 $16.27 $0.04 0.25% $2,688,485 40168W806
World Equity Income SEQPX P 12/2/2020 $16.51 $0.03 0.18% $81,861 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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