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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.

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 4/25/2025 $83.78 ($0.40) -0.48% $2,202,044 78355E379
Banking RYKAX H 4/25/2025 $81.25 ($0.40) -0.49% $134,090 783554876
Banking RYKCX C 4/25/2025 $69.90 ($0.34) -0.48% $157,617 783554314
Banking RYKIX Inv 4/25/2025 $95.35 ($0.46) -0.48% $21,861,439 783554868
Basic Materials RYBMX A 4/25/2025 $67.33 ($0.65) -0.96% $5,919,881 78355E361
Basic Materials RYBAX H 4/25/2025 $64.67 ($0.62) -0.95% $830,448 783554850
Basic Materials RYBCX C 4/25/2025 $53.86 ($0.53) -0.97% $813,951 783554298
Basic Materials RYBIX Inv 4/25/2025 $74.63 ($0.72) -0.96% $14,969,371 783554843
Biotechnology RYBOX A 4/25/2025 $52.31 ($0.30) -0.57% $12,257,755 78355E353
Biotechnology RYOAX H 4/25/2025 $49.52 ($0.28) -0.56% $3,957,198 783554835
Biotechnology RYCFX C 4/25/2025 $38.82 ($0.23) -0.59% $498,873 783554280
Biotechnology RYOIX Inv 4/25/2025 $61.85 ($0.35) -0.56% $66,129,597 783554827
Commodities Strategy RYMEX A 4/25/2025 $148.34 $0.48 0.32% $1,177,030 78356A301
Commodities Strategy RYMJX C 4/25/2025 $81.97 $0.26 0.32% $192,594 78356A400
Commodities Strategy RYMBX H 4/25/2025 $148.53 $0.48 0.32% $3,564,267 78356A509
Consumer Products RYPDX A 4/25/2025 $125.29 ($0.48) -0.38% $7,708,439 78355E346
Consumer Products RYCAX H 4/25/2025 $116.59 ($0.45) -0.38% $1,334,187 783554819
Consumer Products RYCPX C 4/25/2025 $85.56 ($0.33) -0.38% $838,071 783554272
Consumer Products RYCIX Inv 4/25/2025 $149.98 ($0.58) -0.39% $29,375,830 783554793
Core Bond SIUSX A 4/25/2025 $16.26 $0.05 0.31% $134,199,842 40168W657
Core Bond SDICX C 4/25/2025 $16.19 $0.05 0.31% $22,298,332 40168W632
Core Bond GIUSX Institutional 4/25/2025 $16.24 $0.05 0.31% $2,063,138,975 40168W624
Core Bond SIUPX P 4/25/2025 $16.28 $0.06 0.37% $21,559,052 40169J606
Dow 2x Strategy RYLDX A 4/25/2025 $144.80 $0.05 0.03% $7,607,380 78355Y888
Dow 2x Strategy RYCYX C 4/25/2025 $119.26 $0.03 0.03% $1,115,768 78355Y102
Dow 2x Strategy RYCVX H 4/25/2025 $144.17 $0.04 0.03% $21,557,682 78355Y201
Dow Jones Industrial Average® RYDAX A 4/25/2025 $94.82 $0.03 0.03% $5,437,153 78356C539
Dow Jones Industrial Average® RYDKX C 4/25/2025 $87.62 $0.02 0.02% $2,378,267 78356C521
Dow Jones Industrial Average® RYDHX H 4/25/2025 $94.90 $0.03 0.03% $17,262,208 78356C513
Electronics RYELX A 4/25/2025 $316.90 $5.15 1.65% $6,546,039 78355E338
Electronics RYSAX H 4/25/2025 $306.86 $4.98 1.65% $2,113,241 783554785
Electronics RYSCX C 4/25/2025 $265.30 $4.29 1.64% $1,158,555 783554264
Electronics RYSIX Inv 4/25/2025 $349.94 $5.68 1.65% $60,958,839 783554777
Emerging Markets 2x Strategy RYWTX A 4/25/2025 $61.15 $0.04 0.07% $186,243 78356C760
Emerging Markets 2x Strategy RYWUX C 4/25/2025 $55.17 $0.03 0.05% $145,386 78356C778
Emerging Markets 2x Strategy RYWVX H 4/25/2025 $60.88 $0.04 0.07% $20,108,838 78356C794
Emerging Markets Bond Strategy RYIEX A 4/25/2025 $56.01 $0.24 0.43% $34,389 78356C653
Emerging Markets Bond Strategy RYFTX C 4/25/2025 $49.46 $0.21 0.43% $9,906 78356C661
Emerging Markets Bond Strategy RYGTX H 4/25/2025 $55.67 $0.24 0.43% $381,745 78356C646
Energy RYENX A 4/25/2025 $205.71 $0.73 0.36% $3,447,118 78355E320
Energy RYEAX H 4/25/2025 $198.30 $0.69 0.35% $730,151 783554769
Energy RYECX C 4/25/2025 $168.53 $0.58 0.35% $1,127,672 783554256
Energy RYEIX Inv 4/25/2025 $226.38 $0.80 0.35% $9,133,381 783554751
Energy Services RYESX A 4/25/2025 $160.58 $0.39 0.24% $648,578 78355E130
Energy Services RYVAX H 4/25/2025 $155.62 $0.38 0.24% $184,910 783554744
Energy Services RYVCX C 4/25/2025 $135.81 $0.32 0.24% $262,443 783554249
Energy Services RYVIX Inv 4/25/2025 $174.34 $0.43 0.25% $3,070,953 783554736
Europe 1.25x Strategy RYAEX A 4/25/2025 $110.19 $0.47 0.43% $72,182 78355E692
Europe 1.25x Strategy RYCEX C 4/25/2025 $84.87 $0.35 0.41% $34,557 783554116
Europe 1.25x Strategy RYEUX H 4/25/2025 $108.65 $0.46 0.43% $2,192,658 783554447
Financial Services RYFNX A 4/25/2025 $84.56 ($0.22) -0.26% $2,788,012 78355E312
Financial Services RYFAX H 4/25/2025 $81.18 ($0.21) -0.26% $556,736 783554728
Financial Services RYFCX C 4/25/2025 $67.30 ($0.18) -0.27% $644,649 783554231
Financial Services RYFIX Inv 4/25/2025 $93.90 ($0.25) -0.27% $24,580,801 783554710
Floating Rate Strategies GIFAX A 4/25/2025 $23.69 $0.01 0.04% $128,820,437 40168W731
Floating Rate Strategies GIFCX C 4/25/2025 $23.68 $0.00 0.00% $20,059,028 40168W723
Floating Rate Strategies GIFIX Institutional 4/25/2025 $23.71 $0.01 0.04% $584,122,956 40168W715
Floating Rate Strategies GIFPX P 4/25/2025 $23.70 $0.01 0.04% $37,258,063 40169J408
Floating Rate Strategies GIFSX R6 4/25/2025 $23.72 $0.01 0.04% $3,470,450 40168W152
Government Long Bond 1.2x Strategy RYABX A 4/25/2025 $105.28 $0.85 0.81% $296,362 78355E460
Government Long Bond 1.2x Strategy RYCGX C 4/25/2025 $106.44 $0.87 0.82% $281,430 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 4/25/2025 $104.26 $0.85 0.82% $87,667,078 783554504
Government Long Bond 1.2x Strategy RYHBX H 4/25/2025 $105.56 $0.86 0.82% $9,477,968 78356C588
Health Care RYHEX A 4/25/2025 $105.35 ($0.07) -0.07% $4,023,833 78355E296
Health Care RYHAX H 4/25/2025 $100.85 ($0.07) -0.07% $1,046,867 783554694
Health Care RYHCX C 4/25/2025 $83.53 ($0.06) -0.07% $415,511 783554223
Health Care RYHIX Inv 4/25/2025 $120.11 ($0.07) -0.06% $14,612,479 783554686
High Yield SIHAX A 4/25/2025 $9.82 $0.02 0.20% $48,445,183 40168W699
High Yield SIHSX C 4/25/2025 $9.90 $0.02 0.20% $6,772,474 40168W673
High Yield SHYIX Institutional 4/25/2025 $8.00 $0.02 0.25% $128,464,144 40168W665
High Yield SIHPX P 4/25/2025 $9.82 $0.02 0.20% $3,272,729 40169J507
High Yield SHYSX R6 4/25/2025 $9.81 $0.02 0.20% $259,427 40168W145
High Yield Strategy RYHDX A 4/25/2025 $120.23 $0.23 0.19% $3,441,970 78356A483
High Yield Strategy RYHHX C 4/25/2025 $97.74 $0.18 0.18% $418,683 78356A467
High Yield Strategy RYHGX H 4/25/2025 $120.16 $0.23 0.19% $13,010,967 78356A442
Internet RYINX A 4/25/2025 $122.62 $1.46 1.21% $1,666,395 78355E288
Internet RYIAX H 4/25/2025 $116.94 $1.39 1.20% $698,384 783554488
Internet RYICX C 4/25/2025 $94.63 $1.11 1.19% $4,379,156 783554215
Internet RYIIX Inv 4/25/2025 $138.22 $1.65 1.21% $8,218,287 783554496
Inverse Dow 2x Strategy RYIDX A 4/25/2025 $155.27 ($0.01) -0.01% $890,717 78355Y870
Inverse Dow 2x Strategy RYCZX C 4/25/2025 $130.41 ($0.01) -0.01% $96,357 78355Y300
Inverse Dow 2x Strategy RYCWX H 4/25/2025 $155.62 $0.00 0.00% $4,400,812 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 4/25/2025 $147.50 ($0.16) -0.11% $13,376 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 4/25/2025 $143.39 ($0.18) -0.13% $4,258 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 4/25/2025 $148.90 ($0.17) -0.11% $140,091 78356C786
Inverse Government Long Bond Strategy RYAQX A 4/25/2025 $184.12 ($1.21) -0.65% $2,550,430 78355E429
Inverse Government Long Bond Strategy RYJCX C 4/25/2025 $149.91 ($1.00) -0.66% $490,488 783554322
Inverse Government Long Bond Strategy RYJUX Inv 4/25/2025 $195.98 ($1.29) -0.65% $12,248,758 783554702
Inverse Government Long Bond Strategy RYHJX H 4/25/2025 $185.02 ($1.22) -0.66% $2,963,522 78356C570
Inverse High Yield Strategy RYILX A 4/25/2025 $48.90 ($0.07) -0.14% $324,540 78356A475
Inverse High Yield Strategy RYIYX C 4/25/2025 $42.52 ($0.07) -0.16% $8,062 78356A459
Inverse High Yield Strategy RYIHX H 4/25/2025 $50.15 ($0.07) -0.14% $5,415,845 78356A434
Inverse Mid-Cap Strategy RYAGX A 4/25/2025 $43.02 $0.20 0.47% $21,457 78355E627
Inverse Mid-Cap Strategy RYCLX C 4/25/2025 $36.25 $0.18 0.50% $3,497 78355E619
Inverse Mid-Cap Strategy RYMHX H 4/25/2025 $42.99 $0.21 0.49% $167,977 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 4/25/2025 $138.46 ($3.11) -2.20% $499,443 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 4/25/2025 $113.46 ($2.55) -2.20% $56,359 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 4/25/2025 $138.56 ($3.10) -2.19% $287,185,619 783554397
Inverse NASDAQ-100® Strategy RYAPX A 4/25/2025 $145.04 ($1.55) -1.06% $556,417 78355E437
Inverse NASDAQ-100® Strategy RYACX C 4/25/2025 $114.51 ($1.23) -1.06% $151,546 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 4/25/2025 $152.79 ($1.63) -1.06% $18,918,319 783554512
Inverse NASDAQ-100® Strategy RYALX H 4/25/2025 $142.62 ($1.52) -1.05% $14,651,739 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 4/25/2025 $157.25 $0.05 0.03% $293,154 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 4/25/2025 $134.18 $0.03 0.02% $29,483 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 4/25/2025 $154.17 $0.05 0.03% $4,869,699 78356A699
Inverse Russell 2000® Strategy RYAFX A 4/25/2025 $153.66 $0.05 0.03% $115,050 78355E544
Inverse Russell 2000® Strategy RYCQX C 4/25/2025 $127.89 $0.03 0.02% $9,676 78355E536
Inverse Russell 2000® Strategy RYSHX H 4/25/2025 $154.78 $0.05 0.03% $1,648,910 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 4/25/2025 $116.38 ($1.67) -1.41% $693,816 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 4/25/2025 $94.79 ($1.37) -1.42% $321,087 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 4/25/2025 $117.36 ($1.69) -1.42% $46,159,954 783554421
Inverse S&P 500® Strategy RYARX A 4/25/2025 $105.77 ($0.73) -0.69% $942,756 78355E718
Inverse S&P 500® Strategy RYUCX C 4/25/2025 $88.77 ($0.62) -0.69% $80,049 783554363
Inverse S&P 500® Strategy RYURX Inv 4/25/2025 $117.70 ($0.81) -0.68% $77,984,000 783554405
Inverse S&P 500® Strategy RYUHX H 4/25/2025 $105.90 ($0.73) -0.68% $656,905 78356C620
Japan 2x Strategy RYJSX A 4/25/2025 $121.45 $1.34 1.12% $264,519 78356A368
Japan 2x Strategy RYJTX C 4/25/2025 $105.50 $1.16 1.11% $546 78356A335
Japan 2x Strategy RYJHX H 4/25/2025 $122.47 $1.35 1.11% $796,902 78356A293
Leisure RYLSX A 4/25/2025 $80.92 $0.58 0.72% $1,637,589 78355E270
Leisure RYLAX H 4/25/2025 $78.41 $0.57 0.73% $692,767 783554678
Leisure RYLCX C 4/25/2025 $67.49 $0.48 0.72% $226,521 783554199
Leisure RYLIX Inv 4/25/2025 $90.35 $0.66 0.74% $5,571,101 783554660
Limited Duration GILDX A 4/25/2025 $24.53 $0.02 0.08% $530,200,237 40168W517
Limited Duration GILFX C 4/25/2025 $24.51 $0.02 0.08% $49,392,194 40168W491
Limited Duration GILHX Institutional 4/25/2025 $24.52 $0.01 0.04% $3,960,169,372 40168W483
Limited Duration GILPX P 4/25/2025 $24.52 $0.02 0.08% $28,237,368 40169J705
Limited Duration GIKRX R6 4/25/2025 $24.51 $0.01 0.04% $376,270,674 40168W129
Macro Opportunities GIOAX A 4/25/2025 $24.54 $0.03 0.12% $323,332,382 40168W616
Macro Opportunities GIOCX C 4/25/2025 $24.52 $0.03 0.12% $105,963,244 40168W590
Macro Opportunities GIOIX Institutional 4/25/2025 $24.58 $0.04 0.16% $7,505,320,167 40168W582
Macro Opportunities GIOPX P 4/25/2025 $24.55 $0.03 0.12% $20,862,411 40169J804
Macro Opportunities GIOSX R6 4/25/2025 $24.57 $0.03 0.12% $148,419,803 40168W111
Managed Futures Strategy RYMTX A 4/25/2025 $18.76 $0.05 0.27% $4,139,957 78356A517
Managed Futures Strategy RYMZX C 4/25/2025 $16.20 $0.04 0.25% $1,141,066 78356A525
Managed Futures Strategy RYMFX P 4/25/2025 $18.90 $0.05 0.27% $4,905,170 78356A491
Managed Futures Strategy RYIFX Institutional 4/25/2025 $19.47 $0.05 0.26% $14,838,854 78356A145
Mid-Cap 1.5x Strategy RYAHX A 4/25/2025 $111.77 ($0.72) -0.64% $3,174,961 78355E486
Mid-Cap 1.5x Strategy RYDCX C 4/25/2025 $89.27 ($0.58) -0.65% $231,932 78355E700
Mid-Cap 1.5x Strategy RYMDX H 4/25/2025 $112.29 ($0.72) -0.64% $7,038,233 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 4/25/2025 $426.06 $9.34 2.24% $6,658,567 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 4/25/2025 $381.84 $8.35 2.24% $1,375,932 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 4/25/2025 $439.58 $9.64 2.24% $497,249,849 78356C547
Multi-Hedge Strategies RYMQX A 4/25/2025 $23.91 $0.03 0.13% $2,444,497 78356A855
Multi-Hedge Strategies RYMRX C 4/25/2025 $21.78 $0.02 0.09% $177,921 78356A848
Multi-Hedge Strategies RYMSX P 4/25/2025 $24.01 $0.03 0.13% $3,465,253 78356A780
Multi-Hedge Strategies RYIMX Institutional 4/25/2025 $24.48 $0.03 0.12% $10,835,180 78356A137
Municipal Income GIJAX A 4/25/2025 $11.12 $0.02 0.18% $14,946,378 40168W574
Municipal Income GIJCX C 4/25/2025 $11.11 $0.02 0.18% $377,818 40168W566
Municipal Income GIJIX Institutional 4/25/2025 $11.13 $0.03 0.27% $18,096,321 40168W558
Municipal Income GIJPX P 4/25/2025 $11.12 $0.02 0.18% $59,267 40169J887
NASDAQ-100® RYATX A 4/25/2025 $66.75 $0.74 1.12% $103,321,298 78355E445
NASDAQ-100® RYCOX C 4/25/2025 $52.09 $0.58 1.13% $64,594,542 783554355
NASDAQ-100® RYOCX Inv 4/25/2025 $75.98 $0.85 1.13% $1,454,409,873 783554603
NASDAQ-100® RYHOX H 4/25/2025 $66.73 $0.74 1.12% $29,273,626 78356C612
NASDAQ-100® 2x Strategy RYVLX A 4/25/2025 $445.16 $9.67 2.22% $95,852,452 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 4/25/2025 $312.31 $6.77 2.22% $4,394,911 78355E403
NASDAQ-100® 2x Strategy RYVYX H 4/25/2025 $445.02 $9.68 2.22% $643,604,252 783554413
Nova RYANX A 4/25/2025 $116.86 $1.25 1.08% $12,428,565 78355E452
Nova RYNCX C 4/25/2025 $92.55 $0.98 1.07% $534,046 783554371
Nova RYNVX Inv 4/25/2025 $131.97 $1.42 1.09% $175,188,548 783554108
Nova RYNHX H 4/25/2025 $117.03 $1.26 1.09% $3,133,740 78356C638
Precious Metals RYMNX A 4/25/2025 $141.76 ($2.56) -1.77% $9,089,550 78355E262
Precious Metals RYMPX H 4/25/2025 $136.00 ($2.46) -1.78% $2,141,557 78355E858
Precious Metals RYZCX C 4/25/2025 $109.68 ($1.98) -1.77% $1,071,661 783554181
Precious Metals RYPMX Inv 4/25/2025 $153.15 ($2.76) -1.77% $61,225,753 783554207
Real Estate RYREX A 4/25/2025 $38.52 ($0.10) -0.26% $420,081 78355E254
Real Estate RYCRX C 4/25/2025 $31.28 ($0.08) -0.26% $16,870 78355E809
Real Estate RYHRX H 4/25/2025 $38.44 ($0.10) -0.26% $1,448,679 78355E387
Retailing RYRTX A 4/25/2025 $47.43 $0.13 0.27% $592,191 78355E247
Retailing RYRAX H 4/25/2025 $46.15 $0.13 0.28% $313,515 783554652
Retailing RYRCX C 4/25/2025 $39.42 $0.11 0.28% $41,962 783554173
Retailing RYRIX Inv 4/25/2025 $51.21 $0.14 0.27% $4,886,264 783554645
Russell 2000® RYRRX A 4/25/2025 $47.13 $0.00 0.00% $4,038,157 78356A681
Russell 2000® RYROX C 4/25/2025 $39.23 $0.00 0.00% $993,870 78356A673
Russell 2000® RYRHX H 4/25/2025 $47.02 $0.00 0.00% $5,666,174 78356A665
Russell 2000® 1.5x Strategy RYAKX A 4/25/2025 $45.77 $0.00 0.00% $885,544 78355E478
Russell 2000® 1.5x Strategy RYCMX C 4/25/2025 $32.56 $0.00 0.00% $9,282 78355E601
Russell 2000® 1.5x Strategy RYMKX H 4/25/2025 $45.47 $0.00 0.00% $4,057,302 783554389
Russell 2000® 2x Strategy RYRUX A 4/25/2025 $120.80 ($0.02) -0.02% $2,355,773 78356A756
Russell 2000® 2x Strategy RYRLX C 4/25/2025 $102.87 ($0.03) -0.03% $160,851 78356A749
Russell 2000® 2x Strategy RYRSX H 4/25/2025 $119.56 ($0.02) -0.02% $44,775,085 78356A731
S&P 500® RYSOX A 4/25/2025 $83.61 $0.60 0.72% $19,581,747 78356A657
S&P 500® RYSYX C 4/25/2025 $69.60 $0.50 0.72% $9,910,148 78356A640
S&P 500® RYSPX H 4/25/2025 $83.62 $0.60 0.72% $110,470,750 78356A632
S&P 500® 2x Strategy RYTTX A 4/25/2025 $274.91 $3.87 1.43% $23,440,488 78355Y508
S&P 500® 2x Strategy RYCTX C 4/25/2025 $220.15 $3.09 1.42% $1,849,476 78355E205
S&P 500® 2x Strategy RYTNX H 4/25/2025 $274.39 $3.87 1.43% $133,675,899 783554439
S&P 500® Pure Growth RYLGX A 4/25/2025 $94.88 $0.52 0.55% $8,444,385 78355E189
S&P 500® Pure Growth RYGRX C 4/25/2025 $77.88 $0.42 0.54% $1,495,796 78355E668
S&P 500® Pure Growth RYAWX H 4/25/2025 $94.86 $0.52 0.55% $13,697,716 78355E650
S&P 500® Pure Value RYLVX A 4/25/2025 $102.10 ($0.53) -0.52% $2,695,648 78355E171
S&P 500® Pure Value RYVVX C 4/25/2025 $81.52 ($0.43) -0.52% $558,329 78355E684
S&P 500® Pure Value RYZAX H 4/25/2025 $102.60 ($0.54) -0.52% $7,393,493 78355E676
S&P MidCap 400® Pure Growth RYMGX A 4/25/2025 $44.21 ($0.19) -0.43% $6,293,490 78355E742
S&P MidCap 400® Pure Growth RYCKX C 4/25/2025 $32.09 ($0.14) -0.43% $169,998 78355E734
S&P MidCap 400® Pure Growth RYBHX H 4/25/2025 $44.27 ($0.19) -0.43% $18,090,734 78355E726
S&P MidCap 400® Pure Value RYMVX A 4/25/2025 $65.88 ($0.15) -0.23% $1,765,067 78355E163
S&P MidCap 400® Pure Value RYMMX C 4/25/2025 $52.37 ($0.12) -0.23% $130,007 78355E643
S&P MidCap 400® Pure Value RYAVX H 4/25/2025 $65.77 ($0.15) -0.23% $2,976,876 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 4/25/2025 $46.79 $0.01 0.02% $868,175 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 4/25/2025 $35.38 $0.00 0.00% $33,333 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 4/25/2025 $46.71 $0.00 0.00% $2,020,963 78355E551
S&P SmallCap 600® Pure Value RYSVX A 4/25/2025 $171.06 $0.08 0.05% $1,112,506 78355E155
S&P SmallCap 600® Pure Value RYYCX C 4/25/2025 $139.70 $0.05 0.04% $10,698 78355E585
S&P SmallCap 600® Pure Value RYAZX H 4/25/2025 $170.57 $0.07 0.04% $1,950,930 78355E577
Strengthening Dollar 2x Strategy RYSDX A 4/25/2025 $58.18 $0.34 0.59% $407,651 78356A608
Strengthening Dollar 2x Strategy RYSJX C 4/25/2025 $49.17 $0.29 0.59% $2,452 78356A707
Strengthening Dollar 2x Strategy RYSBX H 4/25/2025 $57.96 $0.34 0.59% $888,614 78356A806
Technology RYTHX A 4/25/2025 $167.95 $2.38 1.44% $8,978,907 78355E239
Technology RYTAX H 4/25/2025 $163.22 $2.32 1.44% $855,289 783554637
Technology RYCHX C 4/25/2025 $137.81 $1.95 1.44% $2,430,188 783554165
Technology RYTIX Inv 4/25/2025 $187.39 $2.66 1.44% $26,527,157 783554629
Telecommunications RYTLX A 4/25/2025 $44.47 $0.09 0.20% $136,019 78355E221
Telecommunications RYMAX H 4/25/2025 $43.21 $0.09 0.21% $65,806 783554611
Telecommunications RYCSX C 4/25/2025 $37.06 $0.08 0.22% $4,843 783554157
Telecommunications RYMIX Inv 4/25/2025 $49.67 $0.11 0.22% $5,641,904 783554595
Total Return Bond GIBAX A 4/25/2025 $23.66 $0.07 0.30% $472,896,801 40168W541
Total Return Bond GIBCX C 4/25/2025 $23.66 $0.08 0.34% $132,475,816 40168W533
Total Return Bond GIBIX Institutional 4/25/2025 $23.69 $0.08 0.34% $25,907,633,552 40168W525
Total Return Bond GIBLX P 4/25/2025 $23.65 $0.08 0.34% $289,242,927 40169J879
Total Return Bond GIBRX R6 4/25/2025 $23.70 $0.08 0.34% $574,140,452 40169J200
Transportation RYTSX A 4/25/2025 $45.75 $0.04 0.09% $1,911,315 78355E213
Transportation RYPAX H 4/25/2025 $43.83 $0.03 0.07% $272,005 783554587
Transportation RYCNX C 4/25/2025 $37.73 $0.03 0.08% $222,415 783554140
Transportation RYPIX Inv 4/25/2025 $52.66 $0.05 0.10% $3,622,659 783554579
U.S. Government Money Market RYFXX MM 4/25/2025 $1.00 $0.00 0.00% $253,647,962 78356C679
Ultra Short Duration GIYAX A 4/25/2025 $10.03 $0.00 0.00% $66,972,688 40169J549
Ultra Short Duration GIYIX Institutional 4/25/2025 $10.03 $0.00 0.00% $422,336,814 40169J523
Utilities RYUTX A 4/25/2025 $52.97 ($0.25) -0.47% $5,947,825 78355E197
Utilities RYAUX H 4/25/2025 $50.76 ($0.23) -0.45% $894,979 783554462
Utilities RYCUX C 4/25/2025 $41.28 ($0.19) -0.46% $605,483 783554132
Utilities RYUIX Inv 4/25/2025 $59.13 ($0.27) -0.45% $9,433,149 783554470
Weakening Dollar 2x Strategy RYWDX A 4/25/2025 $144.17 ($0.79) -0.54% $188,843 78356A889
Weakening Dollar 2x Strategy RYWJX C 4/25/2025 $120.97 ($0.67) -0.55% $17,761 78356A871
Weakening Dollar 2x Strategy RYWBX H 4/25/2025 $143.93 ($0.79) -0.55% $2,058,268 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.

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