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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 2/23/2024 $20.64 $0.28 1.38% $3,097,779 40168W285
Alpha Opportunity SAOCX C 2/23/2024 $18.05 $0.24 1.35% $201,316 40168W277
Alpha Opportunity SAOIX Institutional 2/23/2024 $30.49 $0.41 1.36% $32,435,813 40168W269
Alpha Opportunity SAOSX P 2/23/2024 $20.81 $0.28 1.36% $1,984,246 40169J309
Banking RYBKX A 2/23/2024 $72.61 $0.07 0.10% $2,813,520 78355E379
Banking RYKAX H 2/23/2024 $70.50 $0.08 0.11% $224,319 783554876
Banking RYKCX C 2/23/2024 $61.53 $0.06 0.10% $286,928 783554314
Banking RYKIX Inv 2/23/2024 $82.06 $0.09 0.11% $24,729,436 783554868
Basic Materials RYBMX A 2/23/2024 $73.28 $0.49 0.67% $6,866,443 78355E361
Basic Materials RYBAX H 2/23/2024 $70.70 $0.48 0.68% $989,741 783554850
Basic Materials RYBCX C 2/23/2024 $60.72 $0.41 0.68% $1,625,956 783554298
Basic Materials RYBIX Inv 2/23/2024 $80.14 $0.54 0.68% $19,046,852 783554843
Biotechnology RYBOX A 2/23/2024 $65.74 $0.50 0.77% $15,137,068 78355E353
Biotechnology RYOAX H 2/23/2024 $62.72 $0.48 0.77% $5,369,250 783554835
Biotechnology RYCFX C 2/23/2024 $51.61 $0.39 0.76% $1,001,852 783554280
Biotechnology RYOIX Inv 2/23/2024 $75.81 $0.58 0.77% $93,245,637 783554827
Commodities Strategy RYMEX A 2/23/2024 $28.87 ($0.45) -1.53% $926,965 78356A301
Commodities Strategy RYMJX C 2/23/2024 $16.09 ($0.25) -1.53% $403,684 78356A400
Commodities Strategy RYMBX H 2/23/2024 $28.92 ($0.44) -1.50% $3,287,761 78356A509
Consumer Products RYPDX A 2/23/2024 $42.72 $0.09 0.21% $8,049,581 78355E346
Consumer Products RYCAX H 2/23/2024 $39.97 $0.10 0.25% $1,370,813 783554819
Consumer Products RYCPX C 2/23/2024 $30.38 $0.07 0.23% $3,128,265 783554272
Consumer Products RYCIX Inv 2/23/2024 $50.41 $0.12 0.24% $44,166,887 783554793
Core Bond SIUSX A 2/23/2024 $16.06 $0.06 0.38% $120,136,695 40168W657
Core Bond SDICX C 2/23/2024 $16.00 $0.06 0.38% $22,186,396 40168W632
Core Bond GIUSX Institutional 2/23/2024 $16.05 $0.06 0.38% $1,798,159,350 40168W624
Core Bond SIUPX P 2/23/2024 $16.08 $0.06 0.37% $23,626,141 40169J606
Directional Allocation TVRAX A 2/23/2024 $16.69 $0.02 0.12% $123,079,131 89386C662
Directional Allocation TVFRX P 2/23/2024 $16.87 $0.02 0.12% $4,543,972 89386C647
Directional Allocation TVRCX C 2/23/2024 $15.13 $0.02 0.13% $12,257,514 89386C654
Directional Allocation TVRIX Institutional 2/23/2024 $17.40 $0.02 0.12% $64,266,010 89386C639
Dow 2x Strategy RYLDX A 2/23/2024 $153.91 $0.42 0.27% $8,405,735 78355Y888
Dow 2x Strategy RYCYX C 2/23/2024 $128.71 $0.34 0.26% $1,049,511 78355Y102
Dow 2x Strategy RYCVX H 2/23/2024 $153.28 $0.41 0.27% $28,412,784 78355Y201
Dow Jones Industrial Average® RYDAX A 2/23/2024 $93.94 $0.14 0.15% $4,071,766 78356C539
Dow Jones Industrial Average® RYDKX C 2/23/2024 $87.69 $0.13 0.15% $2,833,318 78356C521
Dow Jones Industrial Average® RYDHX H 2/23/2024 $94.03 $0.14 0.15% $17,510,608 78356C513
Electronics RYELX A 2/23/2024 $359.72 ($4.27) -1.17% $7,247,499 78355E338
Electronics RYSAX H 2/23/2024 $348.54 ($4.14) -1.17% $2,582,349 783554785
Electronics RYSCX C 2/23/2024 $304.88 ($3.64) -1.18% $1,524,677 783554264
Electronics RYSIX Inv 2/23/2024 $395.38 ($4.69) -1.17% $71,533,947 783554777
Emerging Markets 2x Strategy RYWTX A 2/23/2024 $57.53 ($0.50) -0.86% $195,478 78356C760
Emerging Markets 2x Strategy RYWUX C 2/23/2024 $52.55 ($0.46) -0.87% $118,676 78356C778
Emerging Markets 2x Strategy RYWVX H 2/23/2024 $57.42 ($0.50) -0.86% $4,418,800 78356C794
Emerging Markets Bond Strategy RYIEX A 2/23/2024 $56.75 $0.23 0.41% $120,443 78356C653
Emerging Markets Bond Strategy RYFTX C 2/23/2024 $51.00 $0.21 0.41% $9,409 78356C661
Emerging Markets Bond Strategy RYGTX H 2/23/2024 $56.43 $0.23 0.41% $486,265 78356C646
Energy RYENX A 2/23/2024 $235.03 ($1.66) -0.70% $3,919,719 78355E320
Energy RYEAX H 2/23/2024 $226.90 ($1.60) -0.70% $988,907 783554769
Energy RYECX C 2/23/2024 $195.91 ($1.40) -0.71% $1,724,932 783554256
Energy RYEIX Inv 2/23/2024 $256.98 ($1.81) -0.70% $21,211,439 783554751
Energy Services RYESX A 2/23/2024 $220.89 ($1.82) -0.82% $1,163,534 78355E130
Energy Services RYVAX H 2/23/2024 $214.06 ($1.77) -0.82% $1,087,617 783554744
Energy Services RYVCX C 2/23/2024 $188.46 ($1.57) -0.83% $519,385 783554249
Energy Services RYVIX Inv 2/23/2024 $239.11 ($1.97) -0.82% $8,395,460 783554736
Europe 1.25x Strategy RYAEX A 2/23/2024 $117.12 $0.35 0.30% $419,699 78355E692
Europe 1.25x Strategy RYCEX C 2/23/2024 $93.79 $0.27 0.29% $143,968 783554116
Europe 1.25x Strategy RYEUX H 2/23/2024 $115.32 $0.33 0.29% $1,616,140 783554447
Financial Services RYFNX A 2/23/2024 $73.07 $0.20 0.27% $1,892,447 78355E312
Financial Services RYFAX H 2/23/2024 $70.17 $0.19 0.27% $339,760 783554728
Financial Services RYFCX C 2/23/2024 $58.79 $0.16 0.27% $769,051 783554231
Financial Services RYFIX Inv 2/23/2024 $80.85 $0.22 0.27% $32,632,437 783554710
Floating Rate Strategies GIFAX A 2/23/2024 $24.51 $0.00 0.00% $137,616,778 40168W731
Floating Rate Strategies GIFCX C 2/23/2024 $24.51 $0.01 0.04% $31,785,450 40168W723
Floating Rate Strategies GIFIX Institutional 2/23/2024 $24.54 $0.01 0.04% $767,346,064 40168W715
Floating Rate Strategies GIFPX P 2/23/2024 $24.53 $0.01 0.04% $44,711,604 40169J408
Floating Rate Strategies GIFSX R6 2/23/2024 $24.54 $0.01 0.04% $623,881 40168W152
Government Long Bond 1.2x Strategy RYABX A 2/23/2024 $22.87 $0.38 1.69% $321,328 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2/23/2024 $23.13 $0.39 1.72% $118,946 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 2/23/2024 $22.66 $0.38 1.71% $32,732,334 783554504
Government Long Bond 1.2x Strategy RYHBX H 2/23/2024 $22.94 $0.38 1.68% $816,165 78356C588
Health Care RYHEX A 2/23/2024 $38.11 $0.13 0.34% $5,349,842 78355E296
Health Care RYHAX H 2/23/2024 $36.48 $0.12 0.33% $1,379,988 783554694
Health Care RYHCX C 2/23/2024 $30.48 $0.10 0.33% $840,594 783554223
Health Care RYHIX Inv 2/23/2024 $43.32 $0.15 0.35% $18,503,583 783554686
High Yield SIHAX A 2/23/2024 $9.80 $0.01 0.10% $46,480,876 40168W699
High Yield SIHSX C 2/23/2024 $9.88 $0.01 0.10% $9,013,883 40168W673
High Yield SHYIX Institutional 2/23/2024 $7.98 $0.01 0.13% $133,072,326 40168W665
High Yield SIHPX P 2/23/2024 $9.80 $0.01 0.10% $5,352,053 40169J507
High Yield SHYSX R6 2/23/2024 $9.79 $0.01 0.10% $52,062 40168W145
High Yield Strategy RYHDX A 2/23/2024 $119.21 $0.16 0.13% $2,911,271 78356A483
High Yield Strategy RYHHX C 2/23/2024 $99.25 $0.12 0.12% $405,278 78356A467
High Yield Strategy RYHGX H 2/23/2024 $119.13 $0.15 0.13% $34,176,734 78356A442
Internet RYINX A 2/23/2024 $108.55 ($0.17) -0.16% $1,855,050 78355E288
Internet RYIAX H 2/23/2024 $103.52 ($0.17) -0.16% $690,265 783554488
Internet RYICX C 2/23/2024 $84.51 ($0.15) -0.18% $3,364,660 783554215
Internet RYIIX Inv 2/23/2024 $122.01 ($0.19) -0.16% $32,440,872 783554496
Inverse Dow 2x Strategy RYIDX A 2/23/2024 $33.10 ($0.06) -0.18% $548,518 78355Y870
Inverse Dow 2x Strategy RYCZX C 2/23/2024 $28.25 ($0.05) -0.18% $183,080 78355Y300
Inverse Dow 2x Strategy RYCWX H 2/23/2024 $33.19 ($0.06) -0.18% $3,869,451 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 2/23/2024 $10.83 $0.10 0.93% $5,597 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 2/23/2024 $10.65 $0.10 0.95% $5,036 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 2/23/2024 $10.95 $0.10 0.92% $370,830 78356C786
Inverse Government Long Bond Strategy RYAQX A 2/23/2024 $182.47 ($2.50) -1.35% $2,943,499 78355E429
Inverse Government Long Bond Strategy RYJCX C 2/23/2024 $152.54 ($2.09) -1.35% $584,009 783554322
Inverse Government Long Bond Strategy RYJUX Inv 2/23/2024 $192.75 ($2.63) -1.35% $15,490,876 783554702
Inverse Government Long Bond Strategy RYHJX H 2/23/2024 $183.29 ($2.51) -1.35% $2,775,571 78356C570
Inverse High Yield Strategy RYILX A 2/23/2024 $48.96 ($0.03) -0.06% $241,089 78356A475
Inverse High Yield Strategy RYIYX C 2/23/2024 $42.95 ($0.03) -0.07% $46,750 78356A459
Inverse High Yield Strategy RYIHX H 2/23/2024 $50.25 ($0.03) -0.06% $6,189,166 78356A434
Inverse Mid-Cap Strategy RYAGX A 2/23/2024 $50.77 ($0.02) -0.04% $51,307 78355E627
Inverse Mid-Cap Strategy RYCLX C 2/23/2024 $43.86 ($0.01) -0.02% $118 78355E619
Inverse Mid-Cap Strategy RYMHX H 2/23/2024 $50.82 ($0.02) -0.04% $316,161 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 2/23/2024 $18.49 $0.15 0.82% $850,662 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 2/23/2024 $15.51 $0.13 0.85% $379,351 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 2/23/2024 $18.55 $0.16 0.87% $18,786,855 783554397
Inverse NASDAQ-100® Strategy RYAPX A 2/23/2024 $16.31 $0.07 0.43% $1,054,964 78355E437
Inverse NASDAQ-100® Strategy RYACX C 2/23/2024 $13.19 $0.05 0.38% $167,840 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 2/23/2024 $17.09 $0.08 0.47% $16,891,330 783554512
Inverse NASDAQ-100® Strategy RYALX H 2/23/2024 $16.06 $0.07 0.44% $251,966 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 2/23/2024 $8.45 ($0.02) -0.24% $331,804 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 2/23/2024 $7.34 ($0.01) -0.14% $60,520 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 2/23/2024 $8.30 ($0.02) -0.24% $4,985,586 78356A699
Inverse Russell 2000® Strategy RYAFX A 2/23/2024 $51.64 ($0.04) -0.08% $297,417 78355E544
Inverse Russell 2000® Strategy RYCQX C 2/23/2024 $43.79 ($0.04) -0.09% $506 78355E536
Inverse Russell 2000® Strategy RYSHX H 2/23/2024 $51.86 ($0.04) -0.08% $2,549,782 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 2/23/2024 $29.26 $0.00 0.00% $625,204 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 2/23/2024 $24.42 $0.00 0.00% $427,467 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 2/23/2024 $29.38 $0.00 0.00% $12,823,709 783554421
Inverse S&P 500® Strategy RYARX A 2/23/2024 $23.52 $0.01 0.04% $1,358,168 78355E718
Inverse S&P 500® Strategy RYUCX C 2/23/2024 $20.19 $0.00 0.00% $472,016 783554363
Inverse S&P 500® Strategy RYURX Inv 2/23/2024 $25.92 $0.00 0.00% $38,642,425 783554405
Inverse S&P 500® Strategy RYUHX H 2/23/2024 $23.55 $0.00 0.00% $1,246,018 78356C620
Japan 2x Strategy RYJSX A 2/23/2024 $153.94 $0.22 0.14% $204,656 78356A368
Japan 2x Strategy RYJTX C 2/23/2024 $135.81 $0.18 0.13% $700 78356A335
Japan 2x Strategy RYJHX H 2/23/2024 $155.19 $0.23 0.15% $2,207,248 78356A293
Large Cap Value SECIX A 2/23/2024 $45.13 $0.05 0.11% $33,821,348 40168W475
Large Cap Value SEGIX C 2/23/2024 $39.95 $0.04 0.10% $1,182,832 40168W459
Large Cap Value GILCX Institutional 2/23/2024 $44.22 $0.05 0.11% $2,194,998 40168W442
Large Cap Value SEGPX P 2/23/2024 $44.99 $0.05 0.11% $88,812 40169J853
Leisure RYLSX A 2/23/2024 $72.57 ($0.01) -0.01% $1,994,780 78355E270
Leisure RYLAX H 2/23/2024 $70.33 ($0.01) -0.01% $1,598,266 783554678
Leisure RYLCX C 2/23/2024 $61.11 ($0.02) -0.03% $298,935 783554199
Leisure RYLIX Inv 2/23/2024 $80.75 ($0.01) -0.01% $4,696,584 783554660
Limited Duration GILDX A 2/23/2024 $24.01 $0.02 0.08% $393,648,927 40168W517
Limited Duration GILFX C 2/23/2024 $23.99 $0.01 0.04% $51,010,090 40168W491
Limited Duration GILHX Institutional 2/23/2024 $24.00 $0.01 0.04% $3,460,621,700 40168W483
Limited Duration GILPX P 2/23/2024 $24.01 $0.02 0.08% $44,029,638 40169J705
Limited Duration GIKRX R6 2/23/2024 $23.99 $0.01 0.04% $322,421,842 40168W129
Long Short Equity RYAMX A 2/23/2024 $22.01 $0.30 1.38% $7,311,038 78355E510
Long Short Equity RYISX C 2/23/2024 $18.97 $0.26 1.39% $99,469 78355E825
Long Short Equity RYSRX P 2/23/2024 $22.09 $0.30 1.38% $6,542,978 78355E833
Long Short Equity RYQTX Institutional 2/23/2024 $22.70 $0.31 1.38% $3,417,501 78356C687
Macro Opportunities GIOAX A 2/23/2024 $24.18 $0.02 0.08% $284,436,996 40168W616
Macro Opportunities GIOCX C 2/23/2024 $24.16 $0.02 0.08% $103,505,694 40168W590
Macro Opportunities GIOIX Institutional 2/23/2024 $24.21 $0.02 0.08% $5,852,884,359 40168W582
Macro Opportunities GIOPX P 2/23/2024 $24.19 $0.02 0.08% $49,102,541 40169J804
Macro Opportunities GIOSX R6 2/23/2024 $24.21 $0.02 0.08% $128,506,379 40168W111
Managed Futures Strategy RYMTX A 2/23/2024 $22.49 $0.05 0.22% $6,269,975 78356A517
Managed Futures Strategy RYMZX C 2/23/2024 $19.59 $0.04 0.20% $1,918,201 78356A525
Managed Futures Strategy RYMFX P 2/23/2024 $22.64 $0.04 0.18% $8,123,172 78356A491
Managed Futures Strategy RYIFX Institutional 2/23/2024 $23.29 $0.05 0.22% $58,090,950 78356A145
Market Neutral Real Estate GUMAX A 2/23/2024 $27.11 $0.00 0.00% $322,632 40169J689
Market Neutral Real Estate GUMCX C 2/23/2024 $25.93 $0.00 0.00% $99,444 40169J721
Market Neutral Real Estate GUMPX P 2/23/2024 $26.16 $0.00 0.00% $756,772 40169J697
Market Neutral Real Estate GUMNX Institutional 2/23/2024 $26.81 $0.00 0.00% $41,027,382 40169J713
Mid-Cap 1.5x Strategy RYAHX A 2/23/2024 $118.96 $0.18 0.15% $3,662,017 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2/23/2024 $96.00 $0.14 0.15% $187,554 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2/23/2024 $119.51 $0.18 0.15% $8,820,066 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2/23/2024 $493.37 ($3.62) -0.73% $7,460,679 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2/23/2024 $455.97 ($3.37) -0.73% $1,628,837 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2/23/2024 $506.03 ($3.71) -0.73% $643,036,459 78356C547
Multi-Hedge Strategies RYMQX A 2/23/2024 $27.09 $0.10 0.37% $3,419,838 78356A855
Multi-Hedge Strategies RYMRX C 2/23/2024 $24.55 $0.09 0.37% $832,067 78356A848
Multi-Hedge Strategies RYMSX P 2/23/2024 $27.21 $0.10 0.37% $6,182,945 78356A780
Multi-Hedge Strategies RYIMX Institutional 2/23/2024 $27.71 $0.10 0.36% $77,813,912 78356A137
Municipal Income GIJAX A 2/23/2024 $11.40 $0.00 0.00% $18,637,074 40168W574
Municipal Income GIJCX C 2/23/2024 $11.39 $0.00 0.00% $876,202 40168W566
Municipal Income GIJIX Institutional 2/23/2024 $11.40 $0.00 0.00% $5,371,424 40168W558
Municipal Income GIJPX P 2/23/2024 $11.40 $0.01 0.09% $124,006 40169J887
NASDAQ-100® RYATX A 2/23/2024 $67.09 ($0.26) -0.39% $94,168,091 78355E445
NASDAQ-100® RYCOX C 2/23/2024 $53.90 ($0.21) -0.39% $80,820,723 783554355
NASDAQ-100® RYOCX Inv 2/23/2024 $75.46 ($0.29) -0.38% $1,609,678,425 783554603
NASDAQ-100® RYHOX H 2/23/2024 $67.08 ($0.25) -0.37% $37,075,910 78356C612
NASDAQ-100® 2x Strategy RYVLX A 2/23/2024 $458.43 ($3.56) -0.77% $103,706,899 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 2/23/2024 $331.42 ($2.59) -0.78% $8,269,213 78355E403
NASDAQ-100® 2x Strategy RYVYX H 2/23/2024 $458.29 ($3.55) -0.77% $866,173,160 783554413
Nova RYANX A 2/23/2024 $108.62 $0.04 0.04% $12,247,781 78355E452
Nova RYNCX C 2/23/2024 $86.95 $0.03 0.03% $979,712 783554371
Nova RYNVX Inv 2/23/2024 $122.21 $0.05 0.04% $120,962,173 783554108
Nova RYNHX H 2/23/2024 $108.78 $0.04 0.04% $6,768,272 78356C638
Precious Metals RYMNX A 2/23/2024 $26.81 $0.48 1.82% $6,099,494 78355E262
Precious Metals RYMPX H 2/23/2024 $25.72 $0.46 1.82% $1,748,739 78355E858
Precious Metals RYZCX C 2/23/2024 $20.93 $0.38 1.85% $949,303 783554181
Precious Metals RYPMX Inv 2/23/2024 $28.88 $0.52 1.83% $34,803,165 783554207
RBP Dividend TVEAX A 2/23/2024 $14.61 $0.01 0.07% $7,760,802 89386C696
RBP Dividend TVEFX P 2/23/2024 $14.78 $0.01 0.07% $557,939 89386C670
RBP Dividend TVECX C 2/23/2024 $14.79 $0.01 0.07% $714,263 89386C688
RBP Dividend TVEIX Institutional 2/23/2024 $14.08 $0.01 0.07% $6,852,456 89386C712
RBP Large-Cap Defensive TVDAX A 2/23/2024 $10.86 $0.02 0.18% $2,838,241 89386C308
RBP Large-Cap Defensive TVFDX P 2/23/2024 $11.34 $0.02 0.18% $231,866 89386C407
RBP Large-Cap Defensive TVDCX C 2/23/2024 $10.05 $0.02 0.20% $484,692 89386C878
RBP Large-Cap Defensive TVIDX Institutional 2/23/2024 $11.52 $0.02 0.17% $4,393,741 89386C886
RBP Large-Cap Market TVMAX A 2/23/2024 $11.60 $0.01 0.09% $7,944,139 89386C506
RBP Large-Cap Market TVFMX P 2/23/2024 $12.14 $0.01 0.08% $196,090 89386C605
RBP Large-Cap Market TVMCX C 2/23/2024 $10.22 $0.01 0.10% $1,087,419 89386C852
RBP Large-Cap Market TVIMX Institutional 2/23/2024 $12.81 $0.02 0.16% $1,713,526 89386C860
RBP Large-Cap Value TVVAX A 2/23/2024 $10.90 $0.03 0.28% $356,645 89386C753
RBP Large-Cap Value TVVFX P 2/23/2024 $10.69 $0.02 0.19% $157,188 89386C738
RBP Large-Cap Value TVVCX C 2/23/2024 $10.78 $0.03 0.28% $329,454 89386C746
RBP Large-Cap Value TVVIX Institutional 2/23/2024 $11.28 $0.03 0.27% $3,633,481 89386C720
Real Estate RYREX A 2/23/2024 $36.39 ($0.09) -0.25% $331,979 78355E254
Real Estate RYCRX C 2/23/2024 $29.85 ($0.08) -0.27% $106,935 78355E809
Real Estate RYHRX H 2/23/2024 $36.31 ($0.09) -0.25% $1,944,301 78355E387
Retailing RYRTX A 2/23/2024 $45.26 $0.26 0.58% $725,445 78355E247
Retailing RYRAX H 2/23/2024 $44.04 $0.26 0.59% $378,279 783554652
Retailing RYRCX C 2/23/2024 $37.95 $0.22 0.58% $84,159 783554173
Retailing RYRIX Inv 2/23/2024 $48.73 $0.29 0.60% $6,944,438 783554645
Risk Managed Real Estate GURAX A 2/23/2024 $30.88 ($0.06) -0.19% $4,410,526 40168W384
Risk Managed Real Estate GURCX C 2/23/2024 $30.59 ($0.06) -0.20% $4,831,948 40168W376
Risk Managed Real Estate GURIX Institutional 2/23/2024 $31.35 ($0.06) -0.19% $327,245,376 40168W368
Risk Managed Real Estate GURPX P 2/23/2024 $31.07 ($0.06) -0.19% $9,781,164 40169J838
Russell 2000® RYRRX A 2/23/2024 $49.15 $0.07 0.14% $4,629,580 78356A681
Russell 2000® RYROX C 2/23/2024 $41.35 $0.06 0.15% $1,391,475 78356A673
Russell 2000® RYRHX H 2/23/2024 $49.03 $0.07 0.14% $23,043,303 78356A665
Russell 2000® 1.5x Strategy RYAKX A 2/23/2024 $50.84 $0.10 0.20% $930,520 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2/23/2024 $36.66 $0.07 0.19% $127,339 78355E601
Russell 2000® 1.5x Strategy RYMKX H 2/23/2024 $50.51 $0.10 0.20% $5,551,115 783554389
Russell 2000® 2x Strategy RYRUX A 2/23/2024 $147.35 $0.40 0.27% $2,688,988 78356A756
Russell 2000® 2x Strategy RYRLX C 2/23/2024 $127.13 $0.33 0.26% $263,235 78356A749
Russell 2000® 2x Strategy RYRSX H 2/23/2024 $146.06 $0.39 0.27% $49,580,155 78356A731
S&P 500® RYSOX A 2/23/2024 $78.11 $0.02 0.03% $16,129,266 78356A657
S&P 500® RYSYX C 2/23/2024 $65.73 $0.02 0.03% $7,163,900 78356A640
S&P 500® RYSPX H 2/23/2024 $78.11 $0.02 0.03% $181,484,531 78356A632
S&P 500® 2x Strategy RYTTX A 2/23/2024 $270.25 $0.07 0.03% $22,217,461 78355Y508
S&P 500® 2x Strategy RYCTX C 2/23/2024 $220.90 $0.04 0.02% $1,537,605 78355E205
S&P 500® 2x Strategy RYTNX H 2/23/2024 $269.79 $0.07 0.03% $214,672,401 783554439
S&P 500® Pure Growth RYLGX A 2/23/2024 $86.62 ($0.21) -0.24% $9,058,831 78355E189
S&P 500® Pure Growth RYGRX C 2/23/2024 $71.73 ($0.18) -0.25% $2,259,578 78355E668
S&P 500® Pure Growth RYAWX H 2/23/2024 $86.61 ($0.21) -0.24% $28,752,653 78355E650
S&P 500® Pure Value RYLVX A 2/23/2024 $95.87 $0.04 0.04% $2,608,933 78355E171
S&P 500® Pure Value RYVVX C 2/23/2024 $77.39 $0.03 0.04% $848,051 78355E684
S&P 500® Pure Value RYZAX H 2/23/2024 $96.33 $0.04 0.04% $5,860,892 78355E676
S&P MidCap 400® Pure Growth RYMGX A 2/23/2024 $54.10 ($0.01) -0.02% $8,561,043 78355E742
S&P MidCap 400® Pure Growth RYCKX C 2/23/2024 $41.46 ($0.01) -0.02% $558,309 78355E734
S&P MidCap 400® Pure Growth RYBHX H 2/23/2024 $54.15 ($0.01) -0.02% $62,702,902 78355E726
S&P MidCap 400® Pure Value RYMVX A 2/23/2024 $71.24 $0.19 0.27% $1,717,064 78355E163
S&P MidCap 400® Pure Value RYMMX C 2/23/2024 $57.99 $0.15 0.26% $338,962 78355E643
S&P MidCap 400® Pure Value RYAVX H 2/23/2024 $71.15 $0.19 0.27% $4,083,890 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 2/23/2024 $53.06 $0.45 0.86% $1,400,504 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 2/23/2024 $41.68 $0.35 0.85% $446,708 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 2/23/2024 $52.99 $0.45 0.86% $3,109,901 78355E551
S&P SmallCap 600® Pure Value RYSVX A 2/23/2024 $191.09 $0.39 0.20% $1,295,229 78355E155
S&P SmallCap 600® Pure Value RYYCX C 2/23/2024 $157.43 $0.32 0.20% $25,623 78355E585
S&P SmallCap 600® Pure Value RYAZX H 2/23/2024 $190.56 $0.39 0.21% $3,988,243 78355E577
Small Cap Value SSUAX A 2/23/2024 $15.43 $0.00 0.00% $4,203,712 40168W855
Small Cap Value SSVCX C 2/23/2024 $13.91 $0.00 0.00% $438,928 40168W871
Small Cap Value SSUIX Institutional 2/23/2024 $13.42 $0.00 0.00% $616,129 40168W848
Small Cap Value SSUPX P 2/23/2024 $15.54 $0.01 0.06% $59,798 40169J820
SMid Cap Value SEVAX A 2/23/2024 $38.20 $0.14 0.37% $290,999,219 40168W749
SMid Cap Value SEVSX C 2/23/2024 $22.95 $0.09 0.39% $4,013,625 40168W780
SMid Cap Value SVUIX Institutional 2/23/2024 $8.32 $0.03 0.36% $85,973,499 40169J499
SMid Cap Value SEVPX P 2/23/2024 $37.88 $0.14 0.37% $4,838,006 40169J846
Strengthening Dollar 2x Strategy RYSDX A 2/23/2024 $61.63 $0.02 0.03% $418,439 78356A608
Strengthening Dollar 2x Strategy RYSJX C 2/23/2024 $52.87 $0.01 0.02% $2,148 78356A707
Strengthening Dollar 2x Strategy RYSBX H 2/23/2024 $61.40 $0.02 0.03% $2,956,981 78356A806
StylePlus - Large Core SECEX A 2/23/2024 $21.56 $0.02 0.09% $234,601,682 40168W103
StylePlus - Large Core SFECX C 2/23/2024 $10.46 $0.01 0.10% $907,476 40168W764
StylePlus - Large Core GILIX Institutional 2/23/2024 $21.22 $0.02 0.09% $7,106,132 40168W608
StylePlus - Large Core SFEPX P 2/23/2024 $21.10 $0.02 0.09% $245,804 40169J812
StylePlus - Mid Growth SECUX A 2/23/2024 $34.55 $0.14 0.41% $73,789,923 40168W434
StylePlus - Mid Growth SUFCX C 2/23/2024 $12.40 $0.05 0.40% $620,096 40168W418
StylePlus - Mid Growth GIUIX Institutional 2/23/2024 $34.52 $0.13 0.38% $1,061,904 40168W392
StylePlus - Mid Growth SEUPX P 2/23/2024 $33.83 $0.13 0.39% $60,969 40169J796
Technology RYTHX A 2/23/2024 $167.60 ($0.59) -0.35% $9,095,457 78355E239
Technology RYTAX H 2/23/2024 $163.11 ($0.57) -0.35% $1,478,619 783554637
Technology RYCHX C 2/23/2024 $140.11 ($0.50) -0.36% $2,948,040 783554165
Technology RYTIX Inv 2/23/2024 $185.58 ($0.64) -0.34% $32,514,263 783554629
Telecommunications RYTLX A 2/23/2024 $38.81 ($0.17) -0.44% $117,501 78355E221
Telecommunications RYMAX H 2/23/2024 $37.72 ($0.17) -0.45% $93,771 783554611
Telecommunications RYCSX C 2/23/2024 $32.64 ($0.15) -0.46% $24,971 783554157
Telecommunications RYMIX Inv 2/23/2024 $43.21 ($0.19) -0.44% $1,618,724 783554595
Total Return Bond GIBAX A 2/23/2024 $23.37 $0.09 0.39% $464,967,744 40168W541
Total Return Bond GIBCX C 2/23/2024 $23.37 $0.08 0.34% $155,105,655 40168W533
Total Return Bond GIBIX Institutional 2/23/2024 $23.39 $0.09 0.39% $21,689,847,729 40168W525
Total Return Bond GIBLX P 2/23/2024 $23.36 $0.08 0.34% $380,809,412 40169J879
Total Return Bond GIBRX R6 2/23/2024 $23.40 $0.08 0.34% $258,642,836 40169J200
Transportation RYTSX A 2/23/2024 $52.13 ($0.25) -0.48% $4,447,311 78355E213
Transportation RYPAX H 2/23/2024 $49.98 ($0.24) -0.48% $387,432 783554587
Transportation RYCNX C 2/23/2024 $43.50 ($0.21) -0.48% $521,701 783554140
Transportation RYPIX Inv 2/23/2024 $59.72 ($0.29) -0.48% $7,253,749 783554579
U.S. Government Money Market RYFXX MM 2/23/2024 $1.00 $0.00 0.00% $287,216,143 78356C679
Ultra Short Duration GIYAX A 2/23/2024 $9.88 $0.00 0.00% $79,123,869 40169J549
Ultra Short Duration GIYIX Institutional 2/23/2024 $9.88 $0.00 0.00% $417,051,907 40169J523
Utilities RYUTX A 2/23/2024 $41.31 $0.18 0.44% $4,808,427 78355E197
Utilities RYAUX H 2/23/2024 $39.60 $0.18 0.46% $640,142 783554462
Utilities RYCUX C 2/23/2024 $32.54 $0.14 0.43% $690,889 783554132
Utilities RYUIX Inv 2/23/2024 $45.94 $0.21 0.46% $11,422,570 783554470
Weakening Dollar 2x Strategy RYWDX A 2/23/2024 $46.78 $0.01 0.02% $218,617 78356A889
Weakening Dollar 2x Strategy RYWJX C 2/23/2024 $39.98 $0.01 0.03% $333 78356A871
Weakening Dollar 2x Strategy RYWBX H 2/23/2024 $46.69 $0.01 0.02% $802,780 78356A863
World Equity Income SEQAX A 2/23/2024 $16.08 $0.04 0.25% $42,815,027 40168W707
World Equity Income SFGCX C 2/23/2024 $13.11 $0.03 0.23% $2,935,821 40168W772
World Equity Income SEWIX Institutional 2/23/2024 $15.96 $0.04 0.25% $2,307,609 40168W806
World Equity Income SEQPX P 2/23/2024 $16.24 $0.05 0.31% $91,179 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.



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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.

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