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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 4/3/2025 $79.54 ($7.59) -8.71% $2,093,616 78355E379
Banking RYKAX H 4/3/2025 $77.14 ($7.36) -8.71% $145,338 783554876
Banking RYKCX C 4/3/2025 $66.40 ($6.33) -8.70% $159,967 783554314
Banking RYKIX Inv 4/3/2025 $90.51 ($8.63) -8.70% $21,582,234 783554868
Basic Materials RYBMX A 4/3/2025 $66.13 ($3.26) -4.70% $5,813,952 78355E361
Basic Materials RYBAX H 4/3/2025 $63.52 ($3.12) -4.68% $810,525 783554850
Basic Materials RYBCX C 4/3/2025 $52.93 ($2.61) -4.70% $823,107 783554298
Basic Materials RYBIX Inv 4/3/2025 $73.29 ($3.61) -4.69% $19,315,358 783554843
Biotechnology RYBOX A 4/3/2025 $52.29 ($1.20) -2.24% $12,176,987 78355E353
Biotechnology RYOAX H 4/3/2025 $49.50 ($1.14) -2.25% $3,977,011 783554835
Biotechnology RYCFX C 4/3/2025 $38.83 ($0.89) -2.24% $501,984 783554280
Biotechnology RYOIX Inv 4/3/2025 $61.82 ($1.42) -2.25% $67,210,088 783554827
Commodities Strategy RYMEX A 4/3/2025 $150.90 ($6.57) -4.17% $962,901 78356A301
Commodities Strategy RYMJX C 4/3/2025 $83.42 ($3.63) -4.17% $463,840 78356A400
Commodities Strategy RYMBX H 4/3/2025 $151.10 ($6.57) -4.17% $2,352,735 78356A509
Consumer Products RYPDX A 4/3/2025 $128.39 $0.98 0.77% $7,827,348 78355E346
Consumer Products RYCAX H 4/3/2025 $119.48 $0.92 0.78% $1,362,093 783554819
Consumer Products RYCPX C 4/3/2025 $87.72 $0.67 0.77% $961,758 783554272
Consumer Products RYCIX Inv 4/3/2025 $153.67 $1.17 0.77% $30,718,684 783554793
Core Bond SIUSX A 4/3/2025 $16.47 $0.08 0.49% $136,036,706 40168W657
Core Bond SDICX C 4/3/2025 $16.40 $0.08 0.49% $22,598,856 40168W632
Core Bond GIUSX Institutional 4/3/2025 $16.45 $0.08 0.49% $2,127,727,137 40168W624
Core Bond SIUPX P 4/3/2025 $16.49 $0.09 0.55% $22,100,759 40169J606
Dow 2x Strategy RYLDX A 4/3/2025 $150.24 ($13.04) -7.99% $7,673,811 78355Y888
Dow 2x Strategy RYCYX C 4/3/2025 $123.81 ($10.74) -7.98% $1,253,619 78355Y102
Dow 2x Strategy RYCVX H 4/3/2025 $149.59 ($12.98) -7.98% $20,290,226 78355Y201
Dow Jones Industrial Average® RYDAX A 4/3/2025 $95.89 ($3.98) -3.99% $3,738,938 78356C539
Dow Jones Industrial Average® RYDKX C 4/3/2025 $88.66 ($3.67) -3.97% $2,368,970 78356C521
Dow Jones Industrial Average® RYDHX H 4/3/2025 $95.98 ($3.97) -3.97% $13,658,395 78356C513
Electronics RYELX A 4/3/2025 $290.72 ($32.04) -9.93% $5,937,955 78355E338
Electronics RYSAX H 4/3/2025 $281.51 ($31.03) -9.93% $1,962,334 783554785
Electronics RYSCX C 4/3/2025 $243.50 ($26.84) -9.93% $1,066,816 783554264
Electronics RYSIX Inv 4/3/2025 $320.99 ($35.36) -9.92% $53,286,323 783554777
Emerging Markets 2x Strategy RYWTX A 4/3/2025 $62.92 ($3.60) -5.41% $151,315 78356C760
Emerging Markets 2x Strategy RYWUX C 4/3/2025 $56.79 ($3.24) -5.40% $141,663 78356C778
Emerging Markets 2x Strategy RYWVX H 4/3/2025 $62.66 ($3.58) -5.40% $5,683,014 78356C794
Emerging Markets Bond Strategy RYIEX A 4/3/2025 $56.09 ($0.22) -0.39% $36,339 78356C653
Emerging Markets Bond Strategy RYFTX C 4/3/2025 $49.56 ($0.19) -0.38% $9,926 78356C661
Emerging Markets Bond Strategy RYGTX H 4/3/2025 $55.75 ($0.21) -0.38% $378,445 78356C646
Energy RYENX A 4/3/2025 $215.33 ($19.17) -8.17% $3,625,246 78355E320
Energy RYEAX H 4/3/2025 $207.58 ($18.48) -8.17% $988,032 783554769
Energy RYECX C 4/3/2025 $176.51 ($15.71) -8.17% $1,322,977 783554256
Energy RYEIX Inv 4/3/2025 $236.93 ($21.09) -8.17% $10,689,883 783554751
Energy Services RYESX A 4/3/2025 $174.20 ($23.46) -11.87% $693,564 78355E130
Energy Services RYVAX H 4/3/2025 $168.82 ($22.73) -11.87% $204,519 783554744
Energy Services RYVCX C 4/3/2025 $147.40 ($19.85) -11.87% $283,995 783554249
Energy Services RYVIX Inv 4/3/2025 $189.09 ($25.46) -11.87% $3,259,841 783554736
Europe 1.25x Strategy RYAEX A 4/3/2025 $111.08 ($2.41) -2.12% $264,497 78355E692
Europe 1.25x Strategy RYCEX C 4/3/2025 $85.61 ($1.86) -2.13% $129,100 783554116
Europe 1.25x Strategy RYEUX H 4/3/2025 $109.21 ($2.37) -2.12% $14,042,433 783554447
Financial Services RYFNX A 4/3/2025 $83.30 ($4.70) -5.34% $2,767,024 78355E312
Financial Services RYFAX H 4/3/2025 $79.97 ($4.52) -5.35% $612,432 783554728
Financial Services RYFCX C 4/3/2025 $66.33 ($3.75) -5.35% $665,396 783554231
Financial Services RYFIX Inv 4/3/2025 $92.49 ($5.22) -5.34% $24,722,792 783554710
Floating Rate Strategies GIFAX A 4/3/2025 $23.68 ($0.16) -0.67% $129,996,469 40168W731
Floating Rate Strategies GIFCX C 4/3/2025 $23.67 ($0.16) -0.67% $20,601,860 40168W723
Floating Rate Strategies GIFIX Institutional 4/3/2025 $23.70 ($0.16) -0.67% $632,881,214 40168W715
Floating Rate Strategies GIFPX P 4/3/2025 $23.69 ($0.16) -0.67% $37,663,542 40169J408
Floating Rate Strategies GIFSX R6 4/3/2025 $23.71 ($0.16) -0.67% $3,635,108 40168W152
Government Long Bond 1.2x Strategy RYABX A 4/3/2025 $110.03 $0.86 0.79% $320,020 78355E460
Government Long Bond 1.2x Strategy RYCGX C 4/3/2025 $111.23 $0.87 0.79% $295,764 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 4/3/2025 $108.96 $0.85 0.79% $19,672,029 783554504
Government Long Bond 1.2x Strategy RYHBX H 4/3/2025 $110.31 $0.86 0.79% $901,966 78356C588
Health Care RYHEX A 4/3/2025 $107.94 ($1.58) -1.44% $4,173,696 78355E296
Health Care RYHAX H 4/3/2025 $103.33 ($1.51) -1.44% $918,814 783554694
Health Care RYHCX C 4/3/2025 $85.62 ($1.26) -1.45% $426,291 783554223
Health Care RYHIX Inv 4/3/2025 $123.03 ($1.81) -1.45% $20,490,676 783554686
High Yield SIHAX A 4/3/2025 $9.77 ($0.09) -0.91% $48,192,168 40168W699
High Yield SIHSX C 4/3/2025 $9.85 ($0.09) -0.91% $6,972,912 40168W673
High Yield SHYIX Institutional 4/3/2025 $7.96 ($0.07) -0.87% $118,606,025 40168W665
High Yield SIHPX P 4/3/2025 $9.77 ($0.09) -0.91% $3,302,770 40169J507
High Yield SHYSX R6 4/3/2025 $9.76 ($0.09) -0.91% $256,730 40168W145
High Yield Strategy RYHDX A 4/3/2025 $119.85 ($1.03) -0.85% $3,500,317 78356A483
High Yield Strategy RYHHX C 4/3/2025 $97.48 ($0.83) -0.84% $474,330 78356A467
High Yield Strategy RYHGX H 4/3/2025 $119.78 ($1.02) -0.84% $23,596,887 78356A442
Internet RYINX A 4/3/2025 $116.08 ($7.53) -6.09% $1,577,407 78355E288
Internet RYIAX H 4/3/2025 $110.70 ($7.19) -6.10% $662,700 783554488
Internet RYICX C 4/3/2025 $89.63 ($5.82) -6.10% $4,143,137 783554215
Internet RYIIX Inv 4/3/2025 $130.82 ($8.49) -6.09% $8,180,742 783554496
Inverse Dow 2x Strategy RYIDX A 4/3/2025 $156.44 $11.55 7.97% $456,589 78355Y870
Inverse Dow 2x Strategy RYCZX C 4/3/2025 $131.46 $9.71 7.98% $108,069 78355Y300
Inverse Dow 2x Strategy RYCWX H 4/3/2025 $156.79 $11.58 7.97% $3,896,165 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 4/3/2025 $151.45 $7.75 5.39% $4,158 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 4/3/2025 $147.49 $7.54 5.39% $3,692 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 4/3/2025 $153.05 $7.83 5.39% $216,167 78356C786
Inverse Government Long Bond Strategy RYAQX A 4/3/2025 $177.70 ($1.18) -0.66% $2,480,063 78355E429
Inverse Government Long Bond Strategy RYJCX C 4/3/2025 $144.75 ($0.97) -0.67% $472,060 783554322
Inverse Government Long Bond Strategy RYJUX Inv 4/3/2025 $189.12 ($1.25) -0.66% $9,725,265 783554702
Inverse Government Long Bond Strategy RYHJX H 4/3/2025 $178.57 ($1.18) -0.66% $3,023,095 78356C570
Inverse High Yield Strategy RYILX A 4/3/2025 $48.98 $0.41 0.84% $337,028 78356A475
Inverse High Yield Strategy RYIYX C 4/3/2025 $42.61 $0.35 0.83% $8,468 78356A459
Inverse High Yield Strategy RYIHX H 4/3/2025 $50.23 $0.42 0.84% $519,926 78356A434
Inverse Mid-Cap Strategy RYAGX A 4/3/2025 $44.44 $2.74 6.57% $26,109 78355E627
Inverse Mid-Cap Strategy RYCLX C 4/3/2025 $37.46 $2.31 6.57% $3,613 78355E619
Inverse Mid-Cap Strategy RYMHX H 4/3/2025 $44.40 $2.73 6.55% $206,606 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 4/3/2025 $163.19 $15.94 10.83% $2,255,065 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 4/3/2025 $133.79 $13.06 10.82% $292,596 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 4/3/2025 $163.30 $15.95 10.82% $114,120,752 783554397
Inverse NASDAQ-100® Strategy RYAPX A 4/3/2025 $155.14 $7.96 5.41% $605,308 78355E437
Inverse NASDAQ-100® Strategy RYACX C 4/3/2025 $122.54 $6.29 5.41% $75,221 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 4/3/2025 $163.41 $8.38 5.41% $17,218,482 783554512
Inverse NASDAQ-100® Strategy RYALX H 4/3/2025 $152.56 $7.83 5.41% $278,954 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 4/3/2025 $171.68 $20.01 13.19% $537,878 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 4/3/2025 $146.57 $17.08 13.19% $194,997 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 4/3/2025 $168.31 $19.62 13.20% $7,087,442 78356A699
Inverse Russell 2000® Strategy RYAFX A 4/3/2025 $159.07 $9.70 6.49% $266,006 78355E544
Inverse Russell 2000® Strategy RYCQX C 4/3/2025 $132.46 $8.07 6.49% $10,022 78355E536
Inverse Russell 2000® Strategy RYSHX H 4/3/2025 $159.80 $9.75 6.50% $1,795,168 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 4/3/2025 $127.77 $11.29 9.69% $942,418 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 4/3/2025 $104.11 $9.19 9.68% $371,637 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 4/3/2025 $128.92 $11.39 9.69% $10,450,997 783554421
Inverse S&P 500® Strategy RYARX A 4/3/2025 $109.71 $5.05 4.83% $1,235,716 78355E718
Inverse S&P 500® Strategy RYUCX C 4/3/2025 $92.11 $4.23 4.81% $71,487 783554363
Inverse S&P 500® Strategy RYURX Inv 4/3/2025 $122.06 $5.62 4.83% $51,506,636 783554405
Inverse S&P 500® Strategy RYUHX H 4/3/2025 $109.84 $5.06 4.83% $709,241 78356C620
Japan 2x Strategy RYJSX A 4/3/2025 $105.17 ($7.27) -6.47% $229,061 78356A368
Japan 2x Strategy RYJTX C 4/3/2025 $91.39 ($6.32) -6.47% $473 78356A335
Japan 2x Strategy RYJHX H 4/3/2025 $106.05 ($7.33) -6.46% $527,125 78356A293
Leisure RYLSX A 4/3/2025 $78.43 ($4.05) -4.91% $1,596,392 78355E270
Leisure RYLAX H 4/3/2025 $76.00 ($3.92) -4.90% $672,874 783554678
Leisure RYLCX C 4/3/2025 $65.45 ($3.38) -4.91% $219,674 783554199
Leisure RYLIX Inv 4/3/2025 $87.56 ($4.52) -4.91% $6,886,716 783554660
Limited Duration GILDX A 4/3/2025 $24.60 $0.05 0.20% $531,984,625 40168W517
Limited Duration GILFX C 4/3/2025 $24.58 $0.04 0.16% $50,574,469 40168W491
Limited Duration GILHX Institutional 4/3/2025 $24.59 $0.04 0.16% $4,006,275,019 40168W483
Limited Duration GILPX P 4/3/2025 $24.59 $0.05 0.20% $28,780,912 40169J705
Limited Duration GIKRX R6 4/3/2025 $24.58 $0.04 0.16% $380,285,026 40168W129
Macro Opportunities GIOAX A 4/3/2025 $24.63 ($0.06) -0.24% $324,859,888 40168W616
Macro Opportunities GIOCX C 4/3/2025 $24.61 ($0.06) -0.24% $107,430,139 40168W590
Macro Opportunities GIOIX Institutional 4/3/2025 $24.66 ($0.07) -0.28% $7,627,773,272 40168W582
Macro Opportunities GIOPX P 4/3/2025 $24.64 ($0.06) -0.24% $21,058,591 40169J804
Macro Opportunities GIOSX R6 4/3/2025 $24.66 ($0.06) -0.24% $134,448,114 40168W111
Managed Futures Strategy RYMTX A 4/3/2025 $18.71 ($0.27) -1.42% $4,214,058 78356A517
Managed Futures Strategy RYMZX C 4/3/2025 $16.17 ($0.23) -1.40% $1,156,951 78356A525
Managed Futures Strategy RYMFX P 4/3/2025 $18.85 ($0.27) -1.41% $4,946,168 78356A491
Managed Futures Strategy RYIFX Institutional 4/3/2025 $19.42 ($0.28) -1.42% $15,104,036 78356A145
Mid-Cap 1.5x Strategy RYAHX A 4/3/2025 $109.80 ($12.19) -9.99% $3,127,799 78355E486
Mid-Cap 1.5x Strategy RYDCX C 4/3/2025 $87.73 ($9.75) -10.00% $227,971 78355E700
Mid-Cap 1.5x Strategy RYMDX H 4/3/2025 $110.30 ($12.26) -10.00% $7,229,572 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 4/3/2025 $388.46 ($46.30) -10.65% $6,391,884 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 4/3/2025 $348.31 ($41.53) -10.65% $1,264,276 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 4/3/2025 $400.76 ($47.77) -10.65% $481,324,083 78356C547
Multi-Hedge Strategies RYMQX A 4/3/2025 $23.88 ($0.39) -1.61% $2,478,304 78356A855
Multi-Hedge Strategies RYMRX C 4/3/2025 $21.77 ($0.36) -1.63% $182,711 78356A848
Multi-Hedge Strategies RYMSX P 4/3/2025 $23.98 ($0.40) -1.64% $4,114,583 78356A780
Multi-Hedge Strategies RYIMX Institutional 4/3/2025 $24.44 ($0.41) -1.65% $12,827,422 78356A137
Municipal Income GIJAX A 4/3/2025 $11.37 $0.08 0.71% $15,354,545 40168W574
Municipal Income GIJCX C 4/3/2025 $11.36 $0.08 0.71% $444,582 40168W566
Municipal Income GIJIX Institutional 4/3/2025 $11.37 $0.08 0.71% $17,546,642 40168W558
Municipal Income GIJPX P 4/3/2025 $11.36 $0.08 0.71% $59,883 40169J887
NASDAQ-100® RYATX A 4/3/2025 $63.69 ($3.65) -5.42% $98,249,966 78355E445
NASDAQ-100® RYCOX C 4/3/2025 $49.72 ($2.85) -5.42% $63,949,732 783554355
NASDAQ-100® RYOCX Inv 4/3/2025 $72.48 ($4.15) -5.42% $1,384,696,651 783554603
NASDAQ-100® RYHOX H 4/3/2025 $63.67 ($3.65) -5.42% $28,713,426 78356C612
NASDAQ-100® 2x Strategy RYVLX A 4/3/2025 $415.53 ($50.26) -10.79% $89,649,995 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 4/3/2025 $291.66 ($35.28) -10.79% $5,028,619 78355E403
NASDAQ-100® 2x Strategy RYVYX H 4/3/2025 $415.40 ($50.23) -10.79% $599,715,779 783554413
Nova RYANX A 4/3/2025 $113.74 ($8.91) -7.26% $12,179,413 78355E452
Nova RYNCX C 4/3/2025 $90.12 ($7.07) -7.27% $541,360 783554371
Nova RYNVX Inv 4/3/2025 $128.42 ($10.06) -7.26% $190,392,775 783554108
Nova RYNHX H 4/3/2025 $113.90 ($8.92) -7.26% $3,107,996 78356C638
Precious Metals RYMNX A 4/3/2025 $132.57 ($2.52) -1.87% $8,286,703 78355E262
Precious Metals RYMPX H 4/3/2025 $127.19 ($2.42) -1.87% $2,571,275 78355E858
Precious Metals RYZCX C 4/3/2025 $102.62 ($1.95) -1.86% $895,924 783554181
Precious Metals RYPMX Inv 4/3/2025 $143.19 ($2.73) -1.87% $140,300,850 783554207
Real Estate RYREX A 4/3/2025 $39.11 ($1.57) -3.86% $434,132 78355E254
Real Estate RYCRX C 4/3/2025 $31.77 ($1.28) -3.87% $17,134 78355E809
Real Estate RYHRX H 4/3/2025 $39.02 ($1.58) -3.89% $1,491,507 78355E387
Retailing RYRTX A 4/3/2025 $46.18 ($3.05) -6.20% $576,584 78355E247
Retailing RYRAX H 4/3/2025 $44.93 ($2.96) -6.18% $305,149 783554652
Retailing RYRCX C 4/3/2025 $38.40 ($2.53) -6.18% $40,876 783554173
Retailing RYRIX Inv 4/3/2025 $49.86 ($3.28) -6.17% $4,785,963 783554645
Russell 2000® RYRRX A 4/3/2025 $46.02 ($3.23) -6.56% $3,982,000 78356A681
Russell 2000® RYROX C 4/3/2025 $38.32 ($2.70) -6.58% $983,923 78356A673
Russell 2000® RYRHX H 4/3/2025 $45.91 ($3.22) -6.55% $5,721,424 78356A665
Russell 2000® 1.5x Strategy RYAKX A 4/3/2025 $44.46 ($4.89) -9.91% $860,216 78355E478
Russell 2000® 1.5x Strategy RYCMX C 4/3/2025 $31.64 ($3.48) -9.91% $8,804 78355E601
Russell 2000® 1.5x Strategy RYMKX H 4/3/2025 $44.17 ($4.86) -9.91% $3,944,566 783554389
Russell 2000® 2x Strategy RYRUX A 4/3/2025 $117.13 ($17.77) -13.17% $2,229,883 78356A756
Russell 2000® 2x Strategy RYRLX C 4/3/2025 $99.79 ($15.15) -13.18% $153,012 78356A749
Russell 2000® 2x Strategy RYRSX H 4/3/2025 $115.94 ($17.59) -13.17% $35,641,224 78356A731
S&P 500® RYSOX A 4/3/2025 $81.70 ($4.15) -4.83% $19,184,334 78356A657
S&P 500® RYSYX C 4/3/2025 $68.04 ($3.46) -4.84% $9,516,751 78356A640
S&P 500® RYSPX H 4/3/2025 $81.71 ($4.15) -4.83% $115,900,903 78356A632
S&P 500® 2x Strategy RYTTX A 4/3/2025 $267.41 ($28.67) -9.68% $22,958,771 78355Y508
S&P 500® 2x Strategy RYCTX C 4/3/2025 $214.25 ($22.97) -9.68% $1,788,714 78355E205
S&P 500® 2x Strategy RYTNX H 4/3/2025 $266.90 ($28.62) -9.68% $143,326,119 783554439
S&P 500® Pure Growth RYLGX A 4/3/2025 $88.84 ($7.17) -7.47% $8,118,095 78355E189
S&P 500® Pure Growth RYGRX C 4/3/2025 $72.96 ($5.89) -7.47% $1,439,306 78355E668
S&P 500® Pure Growth RYAWX H 4/3/2025 $88.82 ($7.17) -7.47% $13,019,700 78355E650
S&P 500® Pure Value RYLVX A 4/3/2025 $103.55 ($4.64) -4.29% $2,702,353 78355E171
S&P 500® Pure Value RYVVX C 4/3/2025 $82.72 ($3.71) -4.29% $556,669 78355E684
S&P 500® Pure Value RYZAX H 4/3/2025 $104.06 ($4.66) -4.29% $16,219,070 78355E676
S&P MidCap 400® Pure Growth RYMGX A 4/3/2025 $42.99 ($2.86) -6.24% $6,230,463 78355E742
S&P MidCap 400® Pure Growth RYCKX C 4/3/2025 $31.22 ($2.08) -6.25% $169,603 78355E734
S&P MidCap 400® Pure Growth RYBHX H 4/3/2025 $43.05 ($2.87) -6.25% $17,815,626 78355E726
S&P MidCap 400® Pure Value RYMVX A 4/3/2025 $64.71 ($5.30) -7.57% $1,777,882 78355E163
S&P MidCap 400® Pure Value RYMMX C 4/3/2025 $51.47 ($4.21) -7.56% $140,694 78355E643
S&P MidCap 400® Pure Value RYAVX H 4/3/2025 $64.61 ($5.28) -7.55% $3,581,310 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 4/3/2025 $45.62 ($3.03) -6.23% $913,399 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 4/3/2025 $34.51 ($2.30) -6.25% $38,783 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 4/3/2025 $45.54 ($3.04) -6.26% $2,034,488 78355E551
S&P SmallCap 600® Pure Value RYSVX A 4/3/2025 $172.26 ($14.03) -7.53% $1,197,057 78355E155
S&P SmallCap 600® Pure Value RYYCX C 4/3/2025 $140.76 ($11.46) -7.53% $10,779 78355E585
S&P SmallCap 600® Pure Value RYAZX H 4/3/2025 $171.78 ($13.98) -7.53% $1,941,210 78355E577
Strengthening Dollar 2x Strategy RYSDX A 4/3/2025 $60.99 ($2.02) -3.21% $394,204 78356A608
Strengthening Dollar 2x Strategy RYSJX C 4/3/2025 $51.57 ($1.71) -3.21% $2,183 78356A707
Strengthening Dollar 2x Strategy RYSBX H 4/3/2025 $60.76 ($2.00) -3.19% $1,366,959 78356A806
Technology RYTHX A 4/3/2025 $155.67 ($12.93) -7.67% $8,551,576 78355E239
Technology RYTAX H 4/3/2025 $151.28 ($12.58) -7.68% $798,736 783554637
Technology RYCHX C 4/3/2025 $127.80 ($10.62) -7.67% $2,300,927 783554165
Technology RYTIX Inv 4/3/2025 $173.66 ($14.43) -7.67% $25,469,932 783554629
Telecommunications RYTLX A 4/3/2025 $44.86 ($1.99) -4.25% $174,831 78355E221
Telecommunications RYMAX H 4/3/2025 $43.59 ($1.94) -4.26% $102,250 783554611
Telecommunications RYCSX C 4/3/2025 $37.40 ($1.66) -4.25% $11,178 783554157
Telecommunications RYMIX Inv 4/3/2025 $50.10 ($2.20) -4.21% $6,440,573 783554595
Total Return Bond GIBAX A 4/3/2025 $23.98 $0.11 0.46% $479,245,055 40168W541
Total Return Bond GIBCX C 4/3/2025 $23.98 $0.11 0.46% $136,250,167 40168W533
Total Return Bond GIBIX Institutional 4/3/2025 $24.00 $0.10 0.42% $26,463,578,194 40168W525
Total Return Bond GIBLX P 4/3/2025 $23.97 $0.11 0.46% $316,685,492 40169J879
Total Return Bond GIBRX R6 4/3/2025 $24.02 $0.11 0.46% $579,246,064 40169J200
Transportation RYTSX A 4/3/2025 $44.56 ($3.50) -7.28% $1,934,299 78355E213
Transportation RYPAX H 4/3/2025 $42.69 ($3.36) -7.30% $262,066 783554587
Transportation RYCNX C 4/3/2025 $36.77 ($2.89) -7.29% $176,148 783554140
Transportation RYPIX Inv 4/3/2025 $51.28 ($4.03) -7.29% $3,580,780 783554579
U.S. Government Money Market RYFXX MM 4/3/2025 $1.00 $0.00 0.00% $274,516,801 78356C679
Ultra Short Duration GIYAX A 4/3/2025 $10.03 $0.00 0.00% $74,644,203 40169J549
Ultra Short Duration GIYIX Institutional 4/3/2025 $10.03 $0.00 0.00% $403,011,947 40169J523
Utilities RYUTX A 4/3/2025 $53.29 ($0.47) -0.87% $6,064,723 78355E197
Utilities RYAUX H 4/3/2025 $51.06 ($0.45) -0.87% $907,491 783554462
Utilities RYCUX C 4/3/2025 $41.55 ($0.36) -0.86% $583,207 783554132
Utilities RYUIX Inv 4/3/2025 $59.47 ($0.53) -0.88% $9,669,670 783554470
Weakening Dollar 2x Strategy RYWDX A 4/3/2025 $137.56 $4.22 3.16% $184,343 78356A889
Weakening Dollar 2x Strategy RYWJX C 4/3/2025 $115.49 $3.55 3.17% $2,992 78356A871
Weakening Dollar 2x Strategy RYWBX H 4/3/2025 $137.33 $4.22 3.17% $1,869,139 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.



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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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