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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 9/30/2022 $16.73 ($0.14) -0.83% $2,608,748 40168W285
Alpha Opportunity SAOCX C 9/30/2022 $14.59 ($0.12) -0.82% $195,207 40168W277
Alpha Opportunity SAOIX Institutional 9/30/2022 $24.59 ($0.20) -0.81% $25,629,126 40168W269
Alpha Opportunity SAOSX P 9/30/2022 $16.87 ($0.13) -0.76% $1,650,195 40169J309
Banking RYBKX A 9/30/2022 $73.38 ($0.49) -0.66% $3,248,263 78355E379
Banking RYKAX H 9/30/2022 $71.35 ($0.47) -0.65% $282,704 783554876
Banking RYKCX C 9/30/2022 $63.39 ($0.43) -0.67% $991,938 783554314
Banking RYKIX Inv 9/30/2022 $82.14 ($0.55) -0.67% $2,053,394 783554868
Basic Materials RYBMX A 9/30/2022 $62.84 ($0.17) -0.27% $6,371,869 78355E361
Basic Materials RYBAX H 9/30/2022 $60.73 ($0.16) -0.26% $1,482,745 783554850
Basic Materials RYBCX C 9/30/2022 $53.06 ($0.14) -0.26% $2,529,788 783554298
Basic Materials RYBIX Inv 9/30/2022 $68.24 ($0.18) -0.26% $21,583,758 783554843
Biotechnology RYBOX A 9/30/2022 $56.13 ($0.42) -0.74% $16,468,977 78355E353
Biotechnology RYOAX H 9/30/2022 $53.59 ($0.40) -0.74% $5,933,575 783554835
Biotechnology RYCFX C 9/30/2022 $44.70 ($0.34) -0.75% $2,162,778 783554280
Biotechnology RYOIX Inv 9/30/2022 $64.38 ($0.48) -0.74% $97,755,649 783554827
Commodities Strategy RYMEX A 9/30/2022 $35.37 ($0.56) -1.56% $1,547,124 78356A301
Commodities Strategy RYMJX C 9/30/2022 $22.86 ($0.36) -1.55% $636,876 78356A400
Commodities Strategy RYMBX H 9/30/2022 $35.42 ($0.56) -1.56% $9,139,312 78356A509
Consumer Products RYPDX A 9/30/2022 $47.30 ($0.73) -1.52% $9,202,974 78355E346
Consumer Products RYCAX H 9/30/2022 $44.82 ($0.69) -1.52% $1,726,717 783554819
Consumer Products RYCPX C 9/30/2022 $36.54 ($0.57) -1.54% $4,935,097 783554272
Consumer Products RYCIX Inv 9/30/2022 $54.04 ($0.83) -1.51% $58,153,518 783554793
Core Bond SIUSX A 9/30/2022 $15.95 ($0.04) -0.25% $112,294,420 40168W657
Core Bond SDICX C 9/30/2022 $15.88 ($0.04) -0.25% $20,978,288 40168W632
Core Bond GIUSX Institutional 9/30/2022 $15.92 ($0.05) -0.31% $1,083,357,544 40168W624
Core Bond SIUPX P 9/30/2022 $15.96 ($0.04) -0.25% $53,278,317 40169J606
Directional Allocation TVRAX A 9/30/2022 $14.23 $0.01 0.07% $135,537,250 89386C662
Directional Allocation TVFRX P 9/30/2022 $14.36 $0.00 0.00% $5,422,773 89386C647
Directional Allocation TVRCX C 9/30/2022 $12.87 $0.00 0.00% $20,833,071 89386C654
Directional Allocation TVRIX Institutional 9/30/2022 $14.85 $0.00 0.00% $93,233,132 89386C639
Diversified Income GUDAX A 9/30/2022 $23.59 ($0.17) -0.72% $284,193 40169J770
Diversified Income GUDCX C 9/30/2022 $23.48 ($0.15) -0.63% $224,294 40169J762
Diversified Income GUDPX P 9/30/2022 $23.60 ($0.17) -0.72% $415,379 40169J739
Diversified Income GUDIX Institutional 9/30/2022 $23.59 ($0.18) -0.76% $6,299,699 40169J754
Dow 2x Strategy RYLDX A 9/30/2022 $91.29 ($3.27) -3.46% $4,831,256 78355Y888
Dow 2x Strategy RYCYX C 9/30/2022 $77.48 ($2.78) -3.46% $880,395 78355Y102
Dow 2x Strategy RYCVX H 9/30/2022 $90.95 ($3.27) -3.47% $17,619,580 78355Y201
Dow Jones Industrial Average® RYDAX A 9/30/2022 $71.22 ($1.26) -1.74% $3,530,639 78356C539
Dow Jones Industrial Average® RYDKX C 9/30/2022 $67.33 ($1.20) -1.75% $2,337,762 78356C521
Dow Jones Industrial Average® RYDHX H 9/30/2022 $71.28 ($1.26) -1.74% $13,396,335 78356C513
Electronics RYELX A 9/30/2022 $194.56 ($3.01) -1.52% $3,971,901 78355E338
Electronics RYSAX H 9/30/2022 $188.51 ($2.92) -1.53% $978,197 783554785
Electronics RYSCX C 9/30/2022 $166.63 ($2.59) -1.53% $1,033,514 783554264
Electronics RYSIX Inv 9/30/2022 $213.10 ($3.30) -1.52% $22,749,992 783554777
Emerging Markets 2x Strategy RYWTX A 9/30/2022 $41.53 $0.34 0.83% $117,887 78356C760
Emerging Markets 2x Strategy RYWUX C 9/30/2022 $38.44 $0.31 0.81% $183,041 78356C778
Emerging Markets 2x Strategy RYWVX H 9/30/2022 $41.50 $0.35 0.85% $4,949,813 78356C794
Emerging Markets Bond Strategy RYIEX A 9/30/2022 $52.27 ($0.09) -0.17% $38,629 78356C653
Emerging Markets Bond Strategy RYFTX C 9/30/2022 $47.97 ($0.08) -0.17% $9,376 78356C661
Emerging Markets Bond Strategy RYGTX H 9/30/2022 $51.99 ($0.08) -0.15% $89,308 78356C646
Energy RYENX A 9/30/2022 $214.46 ($0.78) -0.36% $3,864,861 78355E320
Energy RYEAX H 9/30/2022 $207.46 ($0.75) -0.36% $1,244,443 783554769
Energy RYECX C 9/30/2022 $182.64 ($0.67) -0.37% $1,852,961 783554256
Energy RYEIX Inv 9/30/2022 $232.58 ($0.83) -0.36% $76,409,462 783554751
Energy Services RYESX A 9/30/2022 $157.80 ($0.92) -0.58% $1,096,394 78355E130
Energy Services RYVAX H 9/30/2022 $152.92 ($0.89) -0.58% $1,042,744 783554744
Energy Services RYVCX C 9/30/2022 $136.05 ($0.80) -0.58% $864,238 783554249
Energy Services RYVIX Inv 9/30/2022 $170.22 ($0.99) -0.58% $29,781,185 783554736
Europe 1.25x Strategy RYAEX A 9/30/2022 $74.99 ($0.45) -0.60% $69,312 78355E692
Europe 1.25x Strategy RYCEX C 9/30/2022 $60.80 ($0.36) -0.59% $12,391 783554116
Europe 1.25x Strategy RYEUX H 9/30/2022 $73.88 ($0.44) -0.59% $900,511 783554447
Financial Services RYFNX A 9/30/2022 $74.32 ($0.21) -0.28% $2,231,034 78355E312
Financial Services RYFAX H 9/30/2022 $72.03 ($0.20) -0.28% $404,241 783554728
Financial Services RYFCX C 9/30/2022 $63.54 ($0.18) -0.28% $876,432 783554231
Financial Services RYFIX Inv 9/30/2022 $80.24 ($0.23) -0.29% $4,808,756 783554710
Floating Rate Strategies GIFAX A 9/30/2022 $23.36 ($0.02) -0.09% $154,283,732 40168W731
Floating Rate Strategies GIFCX C 9/30/2022 $23.36 ($0.01) -0.04% $47,224,577 40168W723
Floating Rate Strategies GIFIX Institutional 9/30/2022 $23.39 ($0.01) -0.04% $980,216,875 40168W715
Floating Rate Strategies GIFPX P 9/30/2022 $23.37 ($0.02) -0.09% $43,659,848 40169J408
Floating Rate Strategies GIFSX R6 9/30/2022 $23.38 ($0.02) -0.09% $1,721,070 40168W152
Government Long Bond 1.2x Strategy RYABX A 9/30/2022 $26.60 ($0.42) -1.55% $1,938,527 78355E460
Government Long Bond 1.2x Strategy RYCGX C 9/30/2022 $26.21 ($0.41) -1.54% $97,153 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 9/30/2022 $26.32 ($0.42) -1.57% $5,563,928 783554504
Government Long Bond 1.2x Strategy RYHBX H 9/30/2022 $26.62 ($0.42) -1.55% $38,621,832 78356C588
Health Care RYHEX A 9/30/2022 $30.93 ($0.37) -1.18% $4,449,496 78355E296
Health Care RYHAX H 9/30/2022 $29.63 ($0.36) -1.20% $1,196,450 783554694
Health Care RYHCX C 9/30/2022 $25.11 ($0.30) -1.18% $1,779,807 783554223
Health Care RYHIX Inv 9/30/2022 $34.95 ($0.43) -1.22% $20,251,186 783554686
High Yield SIHAX A 9/30/2022 $9.14 $0.01 0.11% $43,947,968 40168W699
High Yield SIHSX C 9/30/2022 $9.22 $0.01 0.11% $9,936,134 40168W673
High Yield SHYIX Institutional 9/30/2022 $7.45 $0.01 0.13% $113,836,362 40168W665
High Yield SIHPX P 9/30/2022 $9.14 $0.01 0.11% $4,433,666 40169J507
High Yield SHYSX R6 9/30/2022 $9.12 $0.01 0.11% $1,904,581 40168W145
High Yield Strategy RYHDX A 9/30/2022 $103.74 ($0.29) -0.28% $2,494,919 78356A483
High Yield Strategy RYHHX C 9/30/2022 $88.03 ($0.25) -0.28% $1,085,827 78356A467
High Yield Strategy RYHGX H 9/30/2022 $103.68 ($0.29) -0.28% $4,892,334 78356A442
Internet RYINX A 9/30/2022 $70.77 ($0.67) -0.94% $1,443,765 78355E288
Internet RYIAX H 9/30/2022 $67.49 ($0.65) -0.95% $422,598 783554488
Internet RYICX C 9/30/2022 $55.68 ($0.53) -0.94% $1,963,239 783554215
Internet RYIIX Inv 9/30/2022 $79.27 ($0.75) -0.94% $8,528,983 783554496
Inverse Dow 2x Strategy RYIDX A 9/30/2022 $59.11 $1.98 3.47% $988,061 78355Y870
Inverse Dow 2x Strategy RYCZX C 9/30/2022 $51.04 $1.71 3.47% $253,988 78355Y300
Inverse Dow 2x Strategy RYCWX H 9/30/2022 $59.24 $1.99 3.48% $5,223,432 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 9/30/2022 $20.38 ($0.17) -0.83% $37,874 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 9/30/2022 $20.22 ($0.17) -0.83% $25,286 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 9/30/2022 $20.61 ($0.18) -0.87% $1,669,468 78356C786
Inverse Government Long Bond Strategy RYAQX A 9/30/2022 $161.63 $2.01 1.26% $5,669,652 78355E429
Inverse Government Long Bond Strategy RYJCX C 9/30/2022 $136.87 $1.69 1.25% $2,476,929 783554322
Inverse Government Long Bond Strategy RYJUX Inv 9/30/2022 $170.03 $2.12 1.26% $117,155,826 783554702
Inverse Government Long Bond Strategy RYHJX H 9/30/2022 $162.33 $2.01 1.25% $17,851,885 78356C570
Inverse High Yield Strategy RYILX A 9/30/2022 $54.06 $0.11 0.20% $1,122,062 78356A475
Inverse High Yield Strategy RYIYX C 9/30/2022 $47.91 $0.10 0.21% $208,105 78356A459
Inverse High Yield Strategy RYIHX H 9/30/2022 $55.47 $0.11 0.20% $54,943,204 78356A434
Inverse Mid-Cap Strategy RYAGX A 9/30/2022 $67.79 $0.49 0.73% $83,776 78355E627
Inverse Mid-Cap Strategy RYCLX C 9/30/2022 $58.86 $0.42 0.72% $146 78355E619
Inverse Mid-Cap Strategy RYMHX H 9/30/2022 $67.83 $0.48 0.71% $697,095 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 9/30/2022 $53.54 $1.81 3.50% $1,332,556 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 9/30/2022 $45.69 $1.55 3.51% $215,235 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 9/30/2022 $53.66 $1.82 3.51% $112,408,306 783554397
Inverse NASDAQ-100® Strategy RYAPX A 9/30/2022 $26.80 $0.46 1.75% $1,557,674 78355E437
Inverse NASDAQ-100® Strategy RYACX C 9/30/2022 $22.14 $0.38 1.75% $122,968 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 9/30/2022 $27.92 $0.48 1.75% $94,632,171 783554512
Inverse NASDAQ-100® Strategy RYALX H 9/30/2022 $26.41 $0.46 1.77% $3,889,557 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 9/30/2022 $13.75 $0.17 1.25% $1,867,061 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 9/30/2022 $12.10 $0.14 1.17% $93,970 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 9/30/2022 $13.51 $0.16 1.20% $5,896,644 78356A699
Inverse Russell 2000® Strategy RYAFX A 9/30/2022 $65.45 $0.40 0.61% $542,097 78355E544
Inverse Russell 2000® Strategy RYCQX C 9/30/2022 $56.82 $0.34 0.60% $58,472 78355E536
Inverse Russell 2000® Strategy RYSHX H 9/30/2022 $65.71 $0.40 0.61% $16,532,926 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 9/30/2022 $59.13 $1.74 3.03% $1,043,681 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 9/30/2022 $50.17 $1.47 3.02% $618,307 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 9/30/2022 $59.41 $1.74 3.02% $29,606,930 783554421
Inverse S&P 500® Strategy RYARX A 9/30/2022 $32.24 $0.48 1.51% $5,261,985 78355E718
Inverse S&P 500® Strategy RYUCX C 9/30/2022 $28.10 $0.42 1.52% $849,487 783554363
Inverse S&P 500® Strategy RYURX Inv 9/30/2022 $35.31 $0.53 1.52% $105,088,978 783554405
Inverse S&P 500® Strategy RYUHX H 9/30/2022 $32.25 $0.48 1.51% $1,859,808 78356C620
Japan 2x Strategy RYJSX A 9/30/2022 $86.45 ($2.18) -2.46% $125,181 78356A368
Japan 2x Strategy RYJTX C 9/30/2022 $77.64 ($1.97) -2.47% $2,958 78356A335
Japan 2x Strategy RYJHX H 9/30/2022 $87.11 ($2.19) -2.45% $616,024 78356A293
Large Cap Value SECIX A 9/30/2022 $43.75 ($0.46) -1.04% $30,733,387 40168W475
Large Cap Value SEGIX C 9/30/2022 $39.44 ($0.42) -1.05% $1,652,658 40168W459
Large Cap Value GILCX Institutional 9/30/2022 $43.10 ($0.46) -1.06% $5,244,898 40168W442
Large Cap Value SEGPX P 9/30/2022 $43.58 ($0.46) -1.04% $96,970 40169J853
Leisure RYLSX A 9/30/2022 $53.38 ($1.04) -1.91% $2,556,585 78355E270
Leisure RYLAX H 9/30/2022 $51.73 ($1.01) -1.92% $1,418,352 783554678
Leisure RYLCX C 9/30/2022 $45.43 ($0.89) -1.92% $354,781 783554199
Leisure RYLIX Inv 9/30/2022 $59.18 ($1.15) -1.91% $3,482,604 783554660
Limited Duration GILDX A 9/30/2022 $23.28 ($0.03) -0.13% $549,944,881 40168W517
Limited Duration GILFX C 9/30/2022 $23.27 ($0.02) -0.09% $62,905,297 40168W491
Limited Duration GILHX Institutional 9/30/2022 $23.28 ($0.03) -0.13% $3,911,259,056 40168W483
Limited Duration GILPX P 9/30/2022 $23.28 ($0.03) -0.13% $80,806,568 40169J705
Limited Duration GIKRX R6 9/30/2022 $23.26 ($0.03) -0.13% $27,543,473 40168W129
Long Short Equity RYAMX A 9/30/2022 $16.61 ($0.21) -1.25% $6,201,255 78355E510
Long Short Equity RYISX C 9/30/2022 $14.41 ($0.19) -1.30% $193,868 78355E825
Long Short Equity RYSRX P 9/30/2022 $16.66 ($0.21) -1.24% $5,401,764 78355E833
Long Short Equity RYQTX Institutional 9/30/2022 $17.10 ($0.22) -1.27% $1,969,295 78356C687
Macro Opportunities GIOAX A 9/30/2022 $23.36 ($0.01) -0.04% $327,689,646 40168W616
Macro Opportunities GIOCX C 9/30/2022 $23.35 $0.00 0.00% $145,641,662 40168W590
Macro Opportunities GIOIX Institutional 9/30/2022 $23.40 $0.00 0.00% $5,404,452,407 40168W582
Macro Opportunities GIOPX P 9/30/2022 $23.37 ($0.01) -0.04% $161,580,376 40169J804
Macro Opportunities GIOSX R6 9/30/2022 $23.39 $0.00 0.00% $125,028,984 40168W111
Managed Futures Strategy RYMTX A 9/30/2022 $22.13 $0.10 0.45% $6,863,791 78356A517
Managed Futures Strategy RYMZX C 9/30/2022 $19.47 $0.09 0.46% $2,047,484 78356A525
Managed Futures Strategy RYMFX P 9/30/2022 $22.22 $0.10 0.45% $13,778,383 78356A491
Managed Futures Strategy RYIFX Institutional 9/30/2022 $22.89 $0.10 0.44% $14,912,258 78356A145
Market Neutral Real Estate GUMAX A 9/30/2022 $27.00 $0.03 0.11% $441,135 40169J689
Market Neutral Real Estate GUMCX C 9/30/2022 $25.67 $0.04 0.16% $230,725 40169J721
Market Neutral Real Estate GUMPX P 9/30/2022 $26.07 $0.03 0.12% $1,698,533 40169J697
Market Neutral Real Estate GUMNX Institutional 9/30/2022 $26.78 $0.04 0.15% $44,056,355 40169J713
Mid-Cap 1.5x Strategy RYAHX A 9/30/2022 $84.12 ($0.90) -1.06% $2,698,172 78355E486
Mid-Cap 1.5x Strategy RYDCX C 9/30/2022 $68.66 ($0.74) -1.07% $154,679 78355E700
Mid-Cap 1.5x Strategy RYMDX H 9/30/2022 $84.50 ($0.90) -1.05% $7,280,109 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 9/30/2022 $217.80 ($8.85) -3.90% $4,822,487 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 9/30/2022 $204.03 ($8.30) -3.91% $760,746 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 9/30/2022 $223.21 ($9.07) -3.90% $310,226,867 78356C547
Multi-Hedge Strategies RYMQX A 9/30/2022 $26.87 $0.04 0.15% $4,085,698 78356A855
Multi-Hedge Strategies RYMRX C 9/30/2022 $24.51 $0.03 0.12% $554,780 78356A848
Multi-Hedge Strategies RYMSX P 9/30/2022 $26.95 $0.04 0.15% $16,158,971 78356A780
Multi-Hedge Strategies RYIMX Institutional 9/30/2022 $27.47 $0.04 0.15% $104,811,522 78356A137
Municipal Income GIJAX A 9/30/2022 $10.97 $0.02 0.18% $43,369,223 40168W574
Municipal Income GIJCX C 9/30/2022 $10.97 $0.02 0.18% $1,064,131 40168W566
Municipal Income GIJIX Institutional 9/30/2022 $10.97 $0.01 0.09% $4,633,795 40168W558
Municipal Income GIJPX P 9/30/2022 $10.97 $0.02 0.18% $129,277 40169J887
NASDAQ-100® RYATX A 9/30/2022 $45.40 ($0.81) -1.75% $53,796,617 78355E445
NASDAQ-100® RYCOX C 9/30/2022 $37.62 ($0.68) -1.78% $70,317,685 783554355
NASDAQ-100® RYOCX Inv 9/30/2022 $50.40 ($0.90) -1.75% $968,037,030 783554603
NASDAQ-100® RYHOX H 9/30/2022 $45.39 ($0.81) -1.75% $21,992,811 78356C612
NASDAQ-100® 2x Strategy RYVLX A 9/30/2022 $197.35 ($7.22) -3.53% $45,339,717 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 9/30/2022 $144.17 ($5.29) -3.54% $6,679,387 78355E403
NASDAQ-100® 2x Strategy RYVYX H 9/30/2022 $197.28 ($7.22) -3.53% $343,602,944 783554413
Nova RYANX A 9/30/2022 $83.96 ($1.97) -2.29% $8,046,015 78355E452
Nova RYNCX C 9/30/2022 $71.24 ($1.67) -2.29% $858,950 783554371
Nova RYNVX Inv 9/30/2022 $92.05 ($2.16) -2.29% $51,178,697 783554108
Nova RYNHX H 9/30/2022 $84.04 ($1.97) -2.29% $2,384,753 78356C638
Precious Metals RYMNX A 9/30/2022 $28.22 $0.43 1.55% $6,955,257 78355E262
Precious Metals RYMPX H 9/30/2022 $27.20 $0.41 1.53% $2,267,833 78355E858
Precious Metals RYZCX C 9/30/2022 $22.92 $0.35 1.55% $1,180,659 783554181
Precious Metals RYPMX Inv 9/30/2022 $30.07 $0.46 1.55% $36,389,952 783554207
RBP Dividend TVEAX A 9/30/2022 $10.69 ($0.20) -1.84% $8,109,397 89386C696
RBP Dividend TVEFX P 9/30/2022 $10.82 ($0.21) -1.90% $784,251 89386C670
RBP Dividend TVECX C 9/30/2022 $10.83 ($0.18) -1.63% $834,329 89386C688
RBP Dividend TVEIX Institutional 9/30/2022 $10.29 ($0.20) -1.91% $6,615,557 89386C712
RBP Large-Cap Defensive TVDAX A 9/30/2022 $7.80 ($0.14) -1.76% $3,470,128 89386C308
RBP Large-Cap Defensive TVFDX P 9/30/2022 $8.15 ($0.14) -1.69% $285,654 89386C407
RBP Large-Cap Defensive TVDCX C 9/30/2022 $7.27 ($0.13) -1.76% $1,090,847 89386C878
RBP Large-Cap Defensive TVIDX Institutional 9/30/2022 $8.27 ($0.14) -1.66% $3,627,421 89386C886
RBP Large-Cap Market TVMAX A 9/30/2022 $8.64 ($0.14) -1.59% $5,613,758 89386C506
RBP Large-Cap Market TVFMX P 9/30/2022 $9.03 ($0.15) -1.63% $133,688 89386C605
RBP Large-Cap Market TVMCX C 9/30/2022 $7.71 ($0.12) -1.53% $1,834,398 89386C852
RBP Large-Cap Market TVIMX Institutional 9/30/2022 $9.52 ($0.16) -1.65% $2,857,834 89386C860
RBP Large-Cap Value TVVAX A 9/30/2022 $9.04 ($0.16) -1.74% $435,610 89386C753
RBP Large-Cap Value TVVFX P 9/30/2022 $8.92 ($0.15) -1.65% $228,974 89386C738
RBP Large-Cap Value TVVCX C 9/30/2022 $8.94 ($0.15) -1.65% $322,447 89386C746
RBP Large-Cap Value TVVIX Institutional 9/30/2022 $9.35 ($0.16) -1.68% $2,868,417 89386C720
Real Estate RYREX A 9/30/2022 $34.83 $0.37 1.07% $434,092 78355E254
Real Estate RYCRX C 9/30/2022 $29.22 $0.31 1.07% $145,414 78355E809
Real Estate RYHRX H 9/30/2022 $34.77 $0.37 1.08% $1,704,092 78355E387
Retailing RYRTX A 9/30/2022 $34.65 ($0.37) -1.06% $730,112 78355E247
Retailing RYRAX H 9/30/2022 $33.71 ($0.37) -1.09% $530,957 783554652
Retailing RYRCX C 9/30/2022 $29.36 ($0.32) -1.08% $129,776 783554173
Retailing RYRIX Inv 9/30/2022 $37.17 ($0.40) -1.06% $7,578,394 783554645
Risk Managed Real Estate GURAX A 9/30/2022 $29.48 $0.13 0.44% $9,041,147 40168W384
Risk Managed Real Estate GURCX C 9/30/2022 $29.22 $0.18 0.62% $5,385,346 40168W376
Risk Managed Real Estate GURIX Institutional 9/30/2022 $29.88 $0.11 0.37% $410,284,012 40168W368
Risk Managed Real Estate GURPX P 9/30/2022 $29.63 $0.13 0.44% $12,735,037 40169J838
Russell 2000® RYRRX A 9/30/2022 $40.68 ($0.26) -0.64% $9,234,916 78356A681
Russell 2000® RYROX C 9/30/2022 $34.60 ($0.22) -0.63% $1,467,486 78356A673
Russell 2000® RYRHX H 9/30/2022 $40.58 ($0.26) -0.64% $14,558,194 78356A665
Russell 2000® 1.5x Strategy RYAKX A 9/30/2022 $39.96 ($0.38) -0.94% $855,460 78355E478
Russell 2000® 1.5x Strategy RYCMX C 9/30/2022 $29.14 ($0.28) -0.95% $20,995 78355E601
Russell 2000® 1.5x Strategy RYMKX H 9/30/2022 $39.70 ($0.38) -0.95% $6,015,098 783554389
Russell 2000® 2x Strategy RYRUX A 9/30/2022 $113.51 ($1.45) -1.26% $2,407,671 78356A756
Russell 2000® 2x Strategy RYRLX C 9/30/2022 $99.03 ($1.27) -1.27% $346,340 78356A749
Russell 2000® 2x Strategy RYRSX H 9/30/2022 $112.67 ($1.45) -1.27% $26,310,398 78356A731
S&P 500® RYSOX A 9/30/2022 $56.08 ($0.87) -1.53% $45,238,786 78356A657
S&P 500® RYSYX C 9/30/2022 $47.84 ($0.75) -1.54% $5,882,853 78356A640
S&P 500® RYSPX H 9/30/2022 $56.09 ($0.87) -1.53% $49,513,577 78356A632
S&P 500® 2x Strategy RYTTX A 9/30/2022 $147.46 ($4.61) -3.03% $14,610,004 78355Y508
S&P 500® 2x Strategy RYCTX C 9/30/2022 $121.83 ($3.83) -3.05% $2,325,899 78355E205
S&P 500® 2x Strategy RYTNX H 9/30/2022 $147.22 ($4.61) -3.04% $94,276,364 783554439
S&P 500® Pure Growth RYLGX A 9/30/2022 $71.41 ($0.74) -1.03% $7,922,795 78355E189
S&P 500® Pure Growth RYGRX C 9/30/2022 $59.75 ($0.63) -1.04% $3,487,552 78355E668
S&P 500® Pure Growth RYAWX H 9/30/2022 $71.39 ($0.75) -1.04% $15,496,525 78355E650
S&P 500® Pure Value RYLVX A 9/30/2022 $83.16 ($0.79) -0.94% $2,945,044 78355E171
S&P 500® Pure Value RYVVX C 9/30/2022 $68.49 ($0.65) -0.94% $995,918 78355E684
S&P 500® Pure Value RYZAX H 9/30/2022 $83.54 ($0.79) -0.94% $25,501,405 78355E676
S&P MidCap 400® Pure Growth RYMGX A 9/30/2022 $43.79 ($0.20) -0.45% $6,192,661 78355E742
S&P MidCap 400® Pure Growth RYCKX C 9/30/2022 $34.90 ($0.17) -0.48% $1,389,315 78355E734
S&P MidCap 400® Pure Growth RYBHX H 9/30/2022 $43.85 ($0.20) -0.45% $22,318,662 78355E726
S&P MidCap 400® Pure Value RYMVX A 9/30/2022 $59.02 ($0.54) -0.91% $1,006,897 78355E163
S&P MidCap 400® Pure Value RYMMX C 9/30/2022 $49.96 ($0.47) -0.93% $412,669 78355E643
S&P MidCap 400® Pure Value RYAVX H 9/30/2022 $58.92 ($0.55) -0.92% $6,694,276 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 9/30/2022 $41.34 ($0.10) -0.24% $1,046,301 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 9/30/2022 $32.81 ($0.08) -0.24% $325,917 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 9/30/2022 $41.30 ($0.10) -0.24% $2,200,171 78355E551
S&P SmallCap 600® Pure Value RYSVX A 9/30/2022 $143.89 ($0.95) -0.66% $1,179,389 78355E155
S&P SmallCap 600® Pure Value RYYCX C 9/30/2022 $120.05 ($0.81) -0.67% $89,588 78355E585
S&P SmallCap 600® Pure Value RYAZX H 9/30/2022 $143.54 ($0.95) -0.66% $4,225,379 78355E577
Small Cap Value SSUAX A 9/30/2022 $14.06 ($0.07) -0.50% $3,875,620 40168W855
Small Cap Value SSVCX C 9/30/2022 $12.76 ($0.07) -0.55% $470,890 40168W871
Small Cap Value SSUIX Institutional 9/30/2022 $12.68 ($0.07) -0.55% $2,045,768 40168W848
Small Cap Value SSUPX P 9/30/2022 $14.17 ($0.08) -0.56% $136,427 40169J820
SMid Cap Value SEVAX A 9/30/2022 $32.58 ($0.14) -0.43% $262,931,420 40168W749
SMid Cap Value SEVSX C 9/30/2022 $20.41 ($0.09) -0.44% $5,256,120 40168W780
SMid Cap Value SVUIX Institutional 9/30/2022 $8.98 ($0.04) -0.44% $81,783,331 40169J499
SMid Cap Value SEVPX P 9/30/2022 $32.29 ($0.14) -0.43% $5,583,169 40169J846
Strengthening Dollar 2x Strategy RYSDX A 9/30/2022 $68.26 $0.04 0.06% $962,438 78356A608
Strengthening Dollar 2x Strategy RYSJX C 9/30/2022 $59.36 $0.03 0.05% $35,354 78356A707
Strengthening Dollar 2x Strategy RYSBX H 9/30/2022 $68.01 $0.04 0.06% $30,724,809 78356A806
StylePlus - Large Core SECEX A 9/30/2022 $21.18 ($0.34) -1.58% $186,983,122 40168W103
StylePlus - Large Core SFECX C 9/30/2022 $13.56 ($0.23) -1.67% $998,532 40168W764
StylePlus - Large Core GILIX Institutional 9/30/2022 $20.98 ($0.34) -1.59% $4,878,954 40168W608
StylePlus - Large Core SFEPX P 9/30/2022 $20.83 ($0.34) -1.61% $255,530 40169J812
StylePlus - Mid Growth SECUX A 9/30/2022 $34.22 ($0.31) -0.90% $67,035,136 40168W434
StylePlus - Mid Growth SUFCX C 9/30/2022 $18.92 ($0.17) -0.89% $688,261 40168W418
StylePlus - Mid Growth GIUIX Institutional 9/30/2022 $34.25 ($0.31) -0.90% $883,602 40168W392
StylePlus - Mid Growth SEUPX P 9/30/2022 $33.58 ($0.31) -0.91% $108,817 40169J796
Technology RYTHX A 9/30/2022 $110.63 ($1.47) -1.31% $5,751,291 78355E239
Technology RYTAX H 9/30/2022 $107.90 ($1.43) -1.31% $957,536 783554637
Technology RYCHX C 9/30/2022 $94.86 ($1.27) -1.32% $2,718,694 783554165
Technology RYTIX Inv 9/30/2022 $121.15 ($1.60) -1.30% $20,993,291 783554629
Telecommunications RYTLX A 9/30/2022 $36.22 ($0.50) -1.36% $256,909 78355E221
Telecommunications RYMAX H 9/30/2022 $35.24 ($0.48) -1.34% $73,856 783554611
Telecommunications RYCSX C 9/30/2022 $30.97 ($0.43) -1.37% $98,536 783554157
Telecommunications RYMIX Inv 9/30/2022 $40.09 ($0.54) -1.33% $1,587,670 783554595
Total Return Bond GIBAX A 9/30/2022 $23.12 ($0.06) -0.26% $428,002,662 40168W541
Total Return Bond GIBCX C 9/30/2022 $23.13 ($0.05) -0.22% $198,039,137 40168W533
Total Return Bond GIBIX Institutional 9/30/2022 $23.14 ($0.06) -0.26% $17,516,663,545 40168W525
Total Return Bond GIBLX P 9/30/2022 $23.12 ($0.06) -0.26% $572,858,096 40169J879
Total Return Bond GIBRX R6 9/30/2022 $23.16 ($0.06) -0.26% $209,299,884 40169J200
Transportation RYTSX A 9/30/2022 $48.98 ($0.73) -1.47% $4,716,138 78355E213
Transportation RYPAX H 9/30/2022 $47.15 ($0.71) -1.48% $379,096 783554587
Transportation RYCNX C 9/30/2022 $42.07 ($0.64) -1.50% $1,069,271 783554140
Transportation RYPIX Inv 9/30/2022 $55.22 ($0.83) -1.48% $9,540,266 783554579
U.S. Government Money Market RYFXX MM 9/30/2022 $1.00 $0.00 0.00% $529,192,103 78356C679
Ultra Short Duration GIYAX A 9/30/2022 $9.60 $0.00 0.00% $132,684,251 40169J549
Ultra Short Duration GIYIX Institutional 9/30/2022 $9.59 ($0.01) -0.10% $617,891,687 40169J523
Utilities RYUTX A 9/30/2022 $43.82 ($0.83) -1.86% $5,887,518 78355E197
Utilities RYAUX H 9/30/2022 $42.08 ($0.80) -1.87% $2,332,004 783554462
Utilities RYCUX C 9/30/2022 $35.27 ($0.68) -1.89% $1,240,256 783554132
Utilities RYUIX Inv 9/30/2022 $48.34 ($0.93) -1.89% $43,694,058 783554470
Weakening Dollar 2x Strategy RYWDX A 9/30/2022 $41.58 ($0.01) -0.02% $166,138 78356A889
Weakening Dollar 2x Strategy RYWJX C 9/30/2022 $36.02 ($0.01) -0.03% $52,267 78356A871
Weakening Dollar 2x Strategy RYWBX H 9/30/2022 $41.50 ($0.02) -0.05% $1,058,308 78356A863
World Equity Income SEQAX A 9/30/2022 $12.49 ($0.23) -1.81% $35,835,911 40168W707
World Equity Income SFGCX C 9/30/2022 $10.20 ($0.17) -1.64% $2,519,266 40168W772
World Equity Income SEWIX Institutional 9/30/2022 $12.40 ($0.23) -1.82% $5,740,620 40168W806
World Equity Income SEQPX P 9/30/2022 $12.60 ($0.23) -1.79% $61,871 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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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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