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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.

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Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Alpha Opportunity SAOAX A 8/4/2021 $18.89 $0.02 0.11% $3,226,803 40168W285
Alpha Opportunity SAOCX C 8/4/2021 $16.51 $0.02 0.12% $290,623 40168W277
Alpha Opportunity SAOIX Institutional 8/4/2021 $27.65 $0.03 0.11% $31,175,107 40168W269
Alpha Opportunity SAOSX P 8/4/2021 $19.05 $0.02 0.11% $1,928,669 40169J309
Banking RYBKX A 8/4/2021 $85.50 ($0.73) -0.85% $4,962,438 78355E379
Banking RYKAX H 8/4/2021 $83.14 ($0.71) -0.85% $2,192,132 783554876
Banking RYKCX C 8/4/2021 $74.57 ($0.64) -0.85% $1,875,858 783554314
Banking RYKIX Inv 8/4/2021 $95.40 ($0.82) -0.85% $40,062,816 783554868
Basic Materials RYBMX A 8/4/2021 $76.14 ($1.38) -1.78% $7,431,401 78355E361
Basic Materials RYBAX H 8/4/2021 $73.63 ($1.34) -1.79% $2,259,016 783554850
Basic Materials RYBCX C 8/4/2021 $65.09 ($1.18) -1.78% $3,814,952 783554298
Basic Materials RYBIX Inv 8/4/2021 $82.32 ($1.49) -1.78% $41,342,342 783554843
Biotechnology RYBOX A 8/4/2021 $93.54 $1.55 1.68% $25,179,177 78355E353
Biotechnology RYOAX H 8/4/2021 $90.08 $1.49 1.68% $10,025,805 783554835
Biotechnology RYCFX C 8/4/2021 $78.55 $1.29 1.67% $6,911,330 783554280
Biotechnology RYOIX Inv 8/4/2021 $104.51 $1.73 1.68% $159,177,376 783554827
Commodities Strategy RYMEX A 8/4/2021 $28.01 ($0.54) -1.89% $429,208 78356A301
Commodities Strategy RYMJX C 8/4/2021 $18.55 ($0.36) -1.90% $177,262 78356A400
Commodities Strategy RYMBX H 8/4/2021 $28.04 ($0.54) -1.89% $19,791,618 78356A509
Consumer Products RYPDX A 8/4/2021 $59.45 ($0.97) -1.61% $10,669,932 78355E346
Consumer Products RYCAX H 8/4/2021 $56.80 ($0.93) -1.61% $5,470,091 783554819
Consumer Products RYCPX C 8/4/2021 $48.33 ($0.79) -1.61% $8,175,961 783554272
Consumer Products RYCIX Inv 8/4/2021 $66.47 ($1.08) -1.60% $80,538,768 783554793
Core Bond SIUSX A 8/4/2021 $20.39 ($0.01) -0.05% $152,170,518 40168W657
Core Bond SDICX C 8/4/2021 $20.31 $0.00 0.00% $34,599,944 40168W632
Core Bond GIUSX Institutional 8/4/2021 $20.37 $0.00 0.00% $1,376,509,497 40168W624
Core Bond SIUPX P 8/4/2021 $20.41 ($0.01) -0.05% $90,279,794 40169J606
Directional Allocation TVRAX A 8/4/2021 $18.41 ($0.07) -0.38% $150,992,670 89386C662
Directional Allocation TVFRX P 8/4/2021 $18.55 ($0.07) -0.38% $8,968,234 89386C647
Directional Allocation TVRCX C 8/4/2021 $17.01 ($0.06) -0.35% $70,049,238 89386C654
Directional Allocation TVRIX Institutional 8/4/2021 $19.04 ($0.07) -0.37% $141,457,905 89386C639
Diversified Income GUDAX A 8/4/2021 $28.80 ($0.07) -0.24% $344,599 40169J770
Diversified Income GUDCX C 8/4/2021 $28.71 ($0.07) -0.24% $236,548 40169J762
Diversified Income GUDPX P 8/4/2021 $28.78 ($0.07) -0.24% $152,933 40169J739
Diversified Income GUDIX Institutional 8/4/2021 $28.80 ($0.07) -0.24% $7,030,932 40169J754
Dow 2x Strategy RYLDX A 8/4/2021 $142.62 ($2.68) -1.84% $12,703,073 78355Y888
Dow 2x Strategy RYCYX C 8/4/2021 $122.96 ($2.32) -1.85% $2,358,946 78355Y102
Dow 2x Strategy RYCVX H 8/4/2021 $142.13 ($2.68) -1.85% $36,771,597 78355Y201
Dow Jones Industrial Average® RYDAX A 8/4/2021 $87.43 ($0.75) -0.85% $5,460,669 78356C539
Dow Jones Industrial Average® RYDKX C 8/4/2021 $83.44 ($0.72) -0.86% $3,106,056 78356C521
Dow Jones Industrial Average® RYDHX H 8/4/2021 $87.49 ($0.76) -0.86% $18,148,801 78356C513
Electronics RYELX A 8/4/2021 $283.53 $2.43 0.86% $4,991,165 78355E338
Electronics RYSAX H 8/4/2021 $275.02 $2.35 0.86% $1,773,031 783554785
Electronics RYSCX C 8/4/2021 $246.33 $2.10 0.86% $2,717,798 783554264
Electronics RYSIX Inv 8/4/2021 $308.75 $2.64 0.86% $31,040,292 783554777
Emerging Markets 2x Strategy RYWTX A 8/4/2021 $103.66 $0.75 0.73% $427,847 78356C760
Emerging Markets 2x Strategy RYWUX C 8/4/2021 $96.82 $0.70 0.73% $429,774 78356C778
Emerging Markets 2x Strategy RYWVX H 8/4/2021 $103.64 $0.75 0.73% $4,304,141 78356C794
Emerging Markets Bond Strategy RYIEX A 8/4/2021 $72.64 ($0.10) -0.14% $42,086 78356C653
Emerging Markets Bond Strategy RYFTX C 8/4/2021 $67.24 ($0.09) -0.13% $84,606 78356C661
Emerging Markets Bond Strategy RYGTX H 8/4/2021 $72.16 ($0.10) -0.14% $478,449 78356C646
Energy RYENX A 8/4/2021 $143.62 ($4.88) -3.29% $2,511,548 78355E320
Energy RYEAX H 8/4/2021 $138.96 ($4.72) -3.29% $2,321,983 783554769
Energy RYECX C 8/4/2021 $123.49 ($4.20) -3.29% $933,249 783554256
Energy RYEIX Inv 8/4/2021 $155.24 ($5.28) -3.29% $44,231,120 783554751
Energy Services RYESX A 8/4/2021 $148.29 ($9.47) -6.00% $762,044 78355E130
Energy Services RYVAX H 8/4/2021 $143.71 ($9.17) -6.00% $1,269,163 783554744
Energy Services RYVCX C 8/4/2021 $129.03 ($8.23) -6.00% $711,140 783554249
Energy Services RYVIX Inv 8/4/2021 $159.46 ($10.17) -6.00% $28,769,211 783554736
Europe 1.25x Strategy RYAEX A 8/4/2021 $106.51 $0.09 0.08% $104,583 78355E692
Europe 1.25x Strategy RYCEX C 8/4/2021 $87.49 $0.07 0.08% $24,966 783554116
Europe 1.25x Strategy RYEUX H 8/4/2021 $105.36 $0.09 0.09% $2,700,867 783554447
Financial Services RYFNX A 8/4/2021 $91.48 ($0.44) -0.48% $4,580,682 78355E312
Financial Services RYFAX H 8/4/2021 $88.67 ($0.42) -0.47% $1,369,336 783554728
Financial Services RYFCX C 8/4/2021 $79.01 ($0.38) -0.48% $1,102,973 783554231
Financial Services RYFIX Inv 8/4/2021 $98.43 ($0.46) -0.47% $16,521,010 783554710
Floating Rate Strategies GIFAX A 8/4/2021 $24.92 $0.00 0.00% $146,608,949 40168W731
Floating Rate Strategies GIFCX C 8/4/2021 $24.91 $0.00 0.00% $54,738,039 40168W723
Floating Rate Strategies GIFIX Institutional 8/4/2021 $24.94 $0.00 0.00% $636,790,051 40168W715
Floating Rate Strategies GIFPX P 8/4/2021 $24.93 $0.00 0.00% $35,463,485 40169J408
Floating Rate Strategies GIFSX R6 8/4/2021 $24.94 $0.00 0.00% $1,095,141 40168W152
Government Long Bond 1.2x Strategy RYABX A 8/4/2021 $44.51 $0.12 0.27% $2,592,541 78355E460
Government Long Bond 1.2x Strategy RYCGX C 8/4/2021 $43.67 $0.12 0.28% $787,200 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 8/4/2021 $44.01 $0.11 0.25% $21,755,329 783554504
Government Long Bond 1.2x Strategy RYHBX H 8/4/2021 $44.55 $0.12 0.27% $27,180,595 78356C588
Health Care RYHEX A 8/4/2021 $40.39 $0.11 0.27% $6,407,842 78355E296
Health Care RYHAX H 8/4/2021 $38.74 $0.10 0.26% $4,748,597 783554694
Health Care RYHCX C 8/4/2021 $33.34 $0.09 0.27% $3,551,945 783554223
Health Care RYHIX Inv 8/4/2021 $45.33 $0.12 0.27% $27,666,125 783554686
High Yield SIHAX A 8/4/2021 $10.97 ($0.01) -0.09% $56,041,886 40168W699
High Yield SIHSX C 8/4/2021 $11.06 ($0.01) -0.09% $16,852,115 40168W673
High Yield SHYIX Institutional 8/4/2021 $8.94 $0.00 0.00% $193,974,979 40168W665
High Yield SIHPX P 8/4/2021 $10.97 ($0.01) -0.09% $5,798,302 40169J507
High Yield SHYSX R6 8/4/2021 $10.96 $0.00 0.00% $125,830,708 40168W145
High Yield Strategy RYHDX A 8/4/2021 $125.67 ($0.26) -0.21% $4,095,772 78356A483
High Yield Strategy RYHHX C 8/4/2021 $107.58 ($0.23) -0.21% $2,486,525 78356A467
High Yield Strategy RYHGX H 8/4/2021 $125.58 ($0.27) -0.21% $34,235,887 78356A442
Internet RYINX A 8/4/2021 $188.22 $0.99 0.53% $3,017,991 78355E288
Internet RYIAX H 8/4/2021 $181.68 $0.96 0.53% $1,003,252 783554488
Internet RYICX C 8/4/2021 $159.13 $0.84 0.53% $4,392,341 783554215
Internet RYIIX Inv 8/4/2021 $204.72 $1.08 0.53% $21,101,644 783554496
Inverse Dow 2x Strategy RYIDX A 8/4/2021 $46.60 $0.84 1.84% $534,627 78355Y870
Inverse Dow 2x Strategy RYCZX C 8/4/2021 $40.60 $0.73 1.83% $228,123 78355Y300
Inverse Dow 2x Strategy RYCWX H 8/4/2021 $46.77 $0.84 1.83% $3,189,217 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 8/4/2021 $12.85 ($0.10) -0.77% $5,839 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 8/4/2021 $12.88 ($0.10) -0.77% $78 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 8/4/2021 $12.90 ($0.10) -0.77% $1,440,533 78356C786
Inverse Government Long Bond Strategy RYAQX A 8/4/2021 $115.75 ($0.27) -0.23% $4,141,765 78355E429
Inverse Government Long Bond Strategy RYJCX C 8/4/2021 $98.88 ($0.23) -0.23% $1,072,646 783554322
Inverse Government Long Bond Strategy RYJUX Inv 8/4/2021 $121.39 ($0.28) -0.23% $23,008,572 783554702
Inverse Government Long Bond Strategy RYHJX H 8/4/2021 $116.25 ($0.27) -0.23% $8,015,220 78356C570
Inverse High Yield Strategy RYILX A 8/4/2021 $48.46 $0.09 0.19% $182,548 78356A475
Inverse High Yield Strategy RYIYX C 8/4/2021 $43.17 $0.08 0.19% $111,640 78356A459
Inverse High Yield Strategy RYIHX H 8/4/2021 $49.31 $0.09 0.18% $10,190,678 78356A434
Inverse Mid-Cap Strategy RYAGX A 8/4/2021 $60.89 $0.60 1.00% $62,126 78355E627
Inverse Mid-Cap Strategy RYCLX C 8/4/2021 $53.13 $0.53 1.01% $3,276 78355E619
Inverse Mid-Cap Strategy RYMHX H 8/4/2021 $60.93 $0.61 1.01% $159,339 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 8/4/2021 $37.74 ($0.12) -0.32% $446,569 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 8/4/2021 $32.52 ($0.09) -0.28% $270,378 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 8/4/2021 $37.77 ($0.11) -0.29% $22,903,258 783554397
Inverse NASDAQ-100® Strategy RYAPX A 8/4/2021 $21.59 ($0.04) -0.18% $1,424,745 78355E437
Inverse NASDAQ-100® Strategy RYACX C 8/4/2021 $17.99 ($0.03) -0.17% $56,193 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 8/4/2021 $22.43 ($0.03) -0.13% $15,835,709 783554512
Inverse NASDAQ-100® Strategy RYALX H 8/4/2021 $21.26 ($0.04) -0.19% $228,783 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 8/4/2021 $10.23 $0.24 2.40% $1,583,496 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 8/4/2021 $9.09 $0.22 2.48% $115,339 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 8/4/2021 $10.10 $0.24 2.43% $3,378,227 78356A699
Inverse Russell 2000® Strategy RYAFX A 8/4/2021 $54.90 $0.66 1.22% $357,890 78355E544
Inverse Russell 2000® Strategy RYCQX C 8/4/2021 $48.08 $0.58 1.22% $18,264 78355E536
Inverse Russell 2000® Strategy RYSHX H 8/4/2021 $55.11 $0.65 1.19% $5,632,055 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 8/4/2021 $47.01 $0.43 0.92% $880,403 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 8/4/2021 $40.23 $0.37 0.93% $221,649 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 8/4/2021 $47.16 $0.43 0.92% $9,166,484 783554421
Inverse S&P 500® Strategy RYARX A 8/4/2021 $28.17 $0.13 0.46% $1,767,231 78355E718
Inverse S&P 500® Strategy RYUCX C 8/4/2021 $24.76 $0.11 0.45% $294,696 783554363
Inverse S&P 500® Strategy RYURX Inv 8/4/2021 $30.76 $0.14 0.46% $42,595,496 783554405
Inverse S&P 500® Strategy RYUHX H 8/4/2021 $28.16 $0.13 0.46% $1,220,010 78356C620
Japan 2x Strategy RYJSX A 8/4/2021 $178.40 ($3.54) -1.95% $288,550 78356A368
Japan 2x Strategy RYJTX C 8/4/2021 $161.68 ($3.21) -1.95% $5,713 78356A335
Japan 2x Strategy RYJHX H 8/4/2021 $179.77 ($3.56) -1.94% $1,155,102 78356A293
Large Cap Value SECIX A 8/4/2021 $49.95 ($0.70) -1.38% $36,771,832 40168W475
Large Cap Value SEGIX C 8/4/2021 $45.37 ($0.63) -1.37% $1,364,691 40168W459
Large Cap Value GILCX Institutional 8/4/2021 $49.24 ($0.69) -1.38% $1,190,148 40168W442
Large Cap Value SEGPX P 8/4/2021 $49.79 ($0.69) -1.37% $190,929 40169J853
Leisure RYLSX A 8/4/2021 $89.03 ($0.49) -0.55% $4,376,137 78355E270
Leisure RYLAX H 8/4/2021 $86.46 ($0.48) -0.55% $2,190,569 783554678
Leisure RYLCX C 8/4/2021 $77.27 ($0.43) -0.55% $839,385 783554199
Leisure RYLIX Inv 8/4/2021 $97.81 ($0.54) -0.55% $20,917,190 783554660
Limited Duration GILDX A 8/4/2021 $25.51 ($0.01) -0.04% $858,840,962 40168W517
Limited Duration GILFX C 8/4/2021 $25.49 ($0.02) -0.08% $91,885,514 40168W491
Limited Duration GILHX Institutional 8/4/2021 $25.51 ($0.01) -0.04% $4,623,242,520 40168W483
Limited Duration GILPX P 8/4/2021 $25.51 ($0.01) -0.04% $162,643,744 40169J705
Limited Duration GIKRX R6 8/4/2021 $25.49 ($0.01) -0.04% $43,304,498 40168W129
Long Short Equity RYAMX A 8/4/2021 $19.72 ($0.01) -0.05% $8,038,623 78355E510
Long Short Equity RYISX C 8/4/2021 $17.21 ($0.01) -0.06% $361,509 78355E825
Long Short Equity RYSRX P 8/4/2021 $19.78 ($0.01) -0.05% $6,550,270 78355E833
Long Short Equity RYQTX Institutional 8/4/2021 $20.27 ($0.01) -0.05% $2,407,554 78356C687
Macro Opportunities GIOAX A 8/4/2021 $27.31 ($0.01) -0.04% $428,020,956 40168W616
Macro Opportunities GIOCX C 8/4/2021 $27.29 ($0.01) -0.04% $209,001,406 40168W590
Macro Opportunities GIOIX Institutional 8/4/2021 $27.35 $0.00 0.00% $6,683,371,262 40168W582
Macro Opportunities GIOPX P 8/4/2021 $27.32 ($0.01) -0.04% $153,141,093 40169J804
Macro Opportunities GIOSX R6 8/4/2021 $27.34 ($0.01) -0.04% $192,382,417 40168W111
Managed Futures Strategy RYMTX A 8/4/2021 $18.67 ($0.02) -0.11% $6,346,171 78356A517
Managed Futures Strategy RYMZX C 8/4/2021 $16.56 ($0.03) -0.18% $794,634 78356A525
Managed Futures Strategy RYMFX P 8/4/2021 $18.74 ($0.03) -0.16% $7,730,636 78356A491
Managed Futures Strategy RYIFX Institutional 8/4/2021 $19.25 ($0.02) -0.10% $8,698,117 78356A145
Market Neutral Real Estate GUMAX A 8/4/2021 $27.64 $0.13 0.47% $1,872,969 40169J689
Market Neutral Real Estate GUMCX C 8/4/2021 $26.51 $0.12 0.45% $241,025 40169J721
Market Neutral Real Estate GUMPX P 8/4/2021 $26.70 $0.13 0.49% $2,849,668 40169J697
Market Neutral Real Estate GUMNX Institutional 8/4/2021 $27.42 $0.13 0.48% $52,455,281 40169J713
Mid-Cap 1.5x Strategy RYAHX A 8/4/2021 $136.90 ($2.13) -1.53% $4,669,066 78355E486
Mid-Cap 1.5x Strategy RYDCX C 8/4/2021 $116.49 ($1.82) -1.54% $416,122 78355E700
Mid-Cap 1.5x Strategy RYMDX H 8/4/2021 $137.42 ($2.14) -1.53% $11,222,389 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 8/4/2021 $467.22 $1.35 0.29% $9,227,851 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 8/4/2021 $442.38 $1.28 0.29% $2,024,579 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 8/4/2021 $478.93 $1.39 0.29% $464,468,631 78356C547
Multi-Hedge Strategies RYMQX A 8/4/2021 $27.80 ($0.03) -0.11% $4,438,304 78356A855
Multi-Hedge Strategies RYMRX C 8/4/2021 $25.38 ($0.03) -0.12% $475,008 78356A848
Multi-Hedge Strategies RYMSX P 8/4/2021 $27.88 ($0.02) -0.07% $12,333,196 78356A780
Multi-Hedge Strategies RYIMX Institutional 8/4/2021 $28.39 ($0.03) -0.11% $54,145,575 78356A137
Municipal Income GIJAX A 8/4/2021 $13.69 ($0.01) -0.07% $64,496,927 40168W574
Municipal Income GIJCX C 8/4/2021 $13.67 ($0.02) -0.15% $1,795,935 40168W566
Municipal Income GIJIX Institutional 8/4/2021 $13.69 ($0.01) -0.07% $13,491,907 40168W558
Municipal Income GIJPX P 8/4/2021 $13.68 ($0.01) -0.07% $238,103 40169J887
NASDAQ-100® RYATX A 8/4/2021 $66.20 $0.09 0.14% $76,331,648 78355E445
NASDAQ-100® RYCOX C 8/4/2021 $55.87 $0.08 0.14% $123,885,804 783554355
NASDAQ-100® RYOCX Inv 8/4/2021 $72.93 $0.10 0.14% $1,615,271,679 783554603
NASDAQ-100® RYHOX H 8/4/2021 $66.18 $0.09 0.14% $46,344,082 78356C612
NASDAQ-100® 2x Strategy RYVLX A 8/4/2021 $440.91 $1.29 0.29% $104,709,828 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 8/4/2021 $331.72 $0.96 0.29% $17,741,257 78355E403
NASDAQ-100® 2x Strategy RYVYX H 8/4/2021 $440.74 $1.29 0.29% $776,718,439 783554413
Nova RYANX A 8/4/2021 $129.58 ($0.92) -0.70% $22,424,809 78355E452
Nova RYNCX C 8/4/2021 $112.67 ($0.80) -0.71% $3,620,483 783554371
Nova RYNVX Inv 8/4/2021 $140.52 ($0.99) -0.70% $390,949,789 783554108
Nova RYNHX H 8/4/2021 $129.70 ($0.92) -0.70% $55,482,758 78356C638
Precious Metals RYMNX A 8/4/2021 $43.59 ($0.55) -1.25% $10,819,507 78355E262
Precious Metals RYMPX H 8/4/2021 $42.12 ($0.53) -1.24% $3,151,678 78355E858
Precious Metals RYZCX C 8/4/2021 $36.24 ($0.46) -1.25% $2,156,540 783554181
Precious Metals RYPMX Inv 8/4/2021 $46.13 ($0.58) -1.24% $106,364,791 783554207
RBP Dividend TVEAX A 8/4/2021 $14.96 ($0.18) -1.19% $11,799,163 89386C696
RBP Dividend TVEFX P 8/4/2021 $15.13 ($0.18) -1.18% $1,926,369 89386C670
RBP Dividend TVECX C 8/4/2021 $15.13 ($0.18) -1.18% $2,529,280 89386C688
RBP Dividend TVEIX Institutional 8/4/2021 $14.50 ($0.17) -1.16% $10,284,315 89386C712
RBP Large-Cap Defensive TVDAX A 8/4/2021 $12.80 ($0.06) -0.47% $4,619,866 89386C308
RBP Large-Cap Defensive TVFDX P 8/4/2021 $13.25 ($0.06) -0.45% $343,766 89386C407
RBP Large-Cap Defensive TVDCX C 8/4/2021 $12.21 ($0.06) -0.49% $1,820,214 89386C878
RBP Large-Cap Defensive TVIDX Institutional 8/4/2021 $13.37 ($0.06) -0.45% $4,887,720 89386C886
RBP Large-Cap Market TVMAX A 8/4/2021 $13.66 ($0.07) -0.51% $7,128,562 89386C506
RBP Large-Cap Market TVFMX P 8/4/2021 $14.15 ($0.08) -0.56% $232,198 89386C605
RBP Large-Cap Market TVMCX C 8/4/2021 $12.58 ($0.06) -0.47% $3,696,239 89386C852
RBP Large-Cap Market TVIMX Institutional 8/4/2021 $14.74 ($0.08) -0.54% $3,581,267 89386C860
RBP Large-Cap Value TVVAX A 8/4/2021 $11.96 ($0.13) -1.08% $184,616 89386C753
RBP Large-Cap Value TVVFX P 8/4/2021 $11.86 ($0.13) -1.08% $300,063 89386C738
RBP Large-Cap Value TVVCX C 8/4/2021 $12.08 ($0.12) -0.98% $607,339 89386C746
RBP Large-Cap Value TVVIX Institutional 8/4/2021 $12.38 ($0.13) -1.04% $3,257,608 89386C720
Real Estate RYREX A 8/4/2021 $45.95 ($0.13) -0.28% $1,644,550 78355E254
Real Estate RYCRX C 8/4/2021 $38.91 ($0.11) -0.28% $455,245 78355E809
Real Estate RYHRX H 8/4/2021 $45.85 ($0.13) -0.28% $17,588,390 78355E387
Retailing RYRTX A 8/4/2021 $55.27 ($0.49) -0.88% $2,429,357 78355E247
Retailing RYRAX H 8/4/2021 $53.92 ($0.48) -0.88% $3,509,757 783554652
Retailing RYRCX C 8/4/2021 $47.95 ($0.43) -0.89% $308,064 783554173
Retailing RYRIX Inv 8/4/2021 $58.78 ($0.53) -0.89% $26,765,652 783554645
Risk Managed Real Estate GURAX A 8/4/2021 $37.90 ($0.13) -0.34% $10,598,198 40168W384
Risk Managed Real Estate GURCX C 8/4/2021 $37.55 ($0.14) -0.37% $3,992,562 40168W376
Risk Managed Real Estate GURIX Institutional 8/4/2021 $38.40 ($0.13) -0.34% $469,409,322 40168W368
Risk Managed Real Estate GURPX P 8/4/2021 $38.07 ($0.13) -0.34% $14,895,403 40169J838
Russell 2000® RYRRX A 8/4/2021 $60.95 ($0.76) -1.23% $10,559,467 78356A681
Russell 2000® RYROX C 8/4/2021 $53.34 ($0.65) -1.20% $2,374,578 78356A673
Russell 2000® RYRHX H 8/4/2021 $60.82 ($0.75) -1.22% $20,370,503 78356A665
Russell 2000® 1.5x Strategy RYAKX A 8/4/2021 $99.01 ($1.86) -1.84% $1,575,572 78355E478
Russell 2000® 1.5x Strategy RYCMX C 8/4/2021 $82.52 ($1.55) -1.84% $50,929 78355E601
Russell 2000® 1.5x Strategy RYMKX H 8/4/2021 $98.61 ($1.85) -1.84% $9,082,934 783554389
Russell 2000® 2x Strategy RYRUX A 8/4/2021 $218.91 ($5.49) -2.45% $8,505,379 78356A756
Russell 2000® 2x Strategy RYRLX C 8/4/2021 $193.19 ($4.85) -2.45% $629,121 78356A749
Russell 2000® 2x Strategy RYRSX H 8/4/2021 $217.40 ($5.45) -2.45% $38,178,465 78356A731
S&P 500® RYSOX A 8/4/2021 $69.81 ($0.33) -0.47% $20,764,107 78356A657
S&P 500® RYSYX C 8/4/2021 $60.20 ($0.28) -0.46% $12,349,194 78356A640
S&P 500® RYSPX H 8/4/2021 $69.81 ($0.33) -0.47% $163,106,031 78356A632
S&P 500® 2x Strategy RYTTX A 8/4/2021 $239.11 ($2.26) -0.94% $25,574,011 78355Y508
S&P 500® 2x Strategy RYCTX C 8/4/2021 $200.19 ($1.90) -0.94% $3,417,281 78355E205
S&P 500® 2x Strategy RYTNX H 8/4/2021 $238.74 ($2.25) -0.93% $195,523,936 783554439
S&P 500® Pure Growth RYLGX A 8/4/2021 $100.48 $0.87 0.87% $16,871,161 78355E189
S&P 500® Pure Growth RYGRX C 8/4/2021 $85.18 $0.73 0.86% $7,716,890 78355E668
S&P 500® Pure Growth RYAWX H 8/4/2021 $100.44 $0.86 0.86% $49,015,713 78355E650
S&P 500® Pure Value RYLVX A 8/4/2021 $90.16 ($2.00) -2.17% $2,929,209 78355E171
S&P 500® Pure Value RYVVX C 8/4/2021 $75.27 ($1.67) -2.17% $1,303,422 78355E684
S&P 500® Pure Value RYZAX H 8/4/2021 $90.57 ($2.01) -2.17% $11,295,003 78355E676
S&P MidCap 400® Pure Growth RYMGX A 8/4/2021 $66.28 ($0.21) -0.32% $11,021,892 78355E742
S&P MidCap 400® Pure Growth RYCKX C 8/4/2021 $54.61 ($0.17) -0.31% $3,289,218 78355E734
S&P MidCap 400® Pure Growth RYBHX H 8/4/2021 $66.38 ($0.20) -0.30% $50,610,034 78355E726
S&P MidCap 400® Pure Value RYMVX A 8/4/2021 $70.46 ($1.29) -1.80% $2,274,009 78355E163
S&P MidCap 400® Pure Value RYMMX C 8/4/2021 $60.75 ($1.12) -1.81% $1,319,521 78355E643
S&P MidCap 400® Pure Value RYAVX H 8/4/2021 $70.34 ($1.30) -1.81% $59,786,080 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 8/4/2021 $91.79 ($0.66) -0.71% $2,306,236 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 8/4/2021 $79.61 ($0.58) -0.72% $1,169,389 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 8/4/2021 $91.78 ($0.67) -0.72% $4,454,687 78355E551
S&P SmallCap 600® Pure Value RYSVX A 8/4/2021 $167.76 ($4.68) -2.71% $2,116,222 78355E155
S&P SmallCap 600® Pure Value RYYCX C 8/4/2021 $141.20 ($3.94) -2.71% $1,096,657 78355E585
S&P SmallCap 600® Pure Value RYAZX H 8/4/2021 $167.34 ($4.67) -2.71% $9,141,018 78355E577
Small Cap Value SSUAX A 8/4/2021 $15.67 ($0.34) -2.12% $4,572,289 40168W855
Small Cap Value SSVCX C 8/4/2021 $14.35 ($0.32) -2.18% $754,011 40168W871
Small Cap Value SSUIX Institutional 8/4/2021 $14.10 ($0.31) -2.15% $1,363,546 40168W848
Small Cap Value SSUPX P 8/4/2021 $15.79 ($0.35) -2.17% $48,283 40169J820
SMid Cap Value SEVAX A 8/4/2021 $37.99 ($0.86) -2.21% $321,101,062 40168W749
SMid Cap Value SEVSX C 8/4/2021 $24.88 ($0.55) -2.16% $10,499,340 40168W780
SMid Cap Value SVUIX Institutional 8/4/2021 $12.41 ($0.28) -2.21% $97,753,029 40169J499
SMid Cap Value SEVPX P 8/4/2021 $37.67 ($0.84) -2.18% $7,128,869 40169J846
Strengthening Dollar 2x Strategy RYSDX A 8/4/2021 $47.23 $0.22 0.47% $940,300 78356A608
Strengthening Dollar 2x Strategy RYSJX C 8/4/2021 $41.42 $0.19 0.46% $30,515 78356A707
Strengthening Dollar 2x Strategy RYSBX H 8/4/2021 $47.06 $0.22 0.47% $1,837,356 78356A806
StylePlus - Large Core SECEX A 8/4/2021 $27.96 ($0.14) -0.50% $257,297,877 40168W103
StylePlus - Large Core SFECX C 8/4/2021 $18.46 ($0.10) -0.54% $901,123 40168W764
StylePlus - Large Core GILIX Institutional 8/4/2021 $27.70 ($0.14) -0.50% $6,106,020 40168W608
StylePlus - Large Core SFEPX P 8/4/2021 $27.53 ($0.14) -0.51% $354,667 40169J812
StylePlus - Mid Growth SECUX A 8/4/2021 $54.17 $0.00 0.00% $112,606,632 40168W434
StylePlus - Mid Growth SUFCX C 8/4/2021 $31.81 $0.00 0.00% $1,349,502 40168W418
StylePlus - Mid Growth GIUIX Institutional 8/4/2021 $54.15 $0.00 0.00% $1,331,145 40168W392
StylePlus - Mid Growth SEUPX P 8/4/2021 $53.39 ($0.01) -0.02% $243,740 40169J796
Technology RYTHX A 8/4/2021 $185.70 $0.82 0.44% $12,858,416 78355E239
Technology RYTAX H 8/4/2021 $181.47 $0.80 0.44% $4,643,918 783554637
Technology RYCHX C 8/4/2021 $162.51 $0.71 0.44% $6,245,730 783554165
Technology RYTIX Inv 8/4/2021 $201.49 $0.89 0.44% $90,387,251 783554629
Telecommunications RYTLX A 8/4/2021 $54.02 ($0.54) -0.99% $503,201 78355E221
Telecommunications RYMAX H 8/4/2021 $52.57 ($0.53) -1.00% $266,418 783554611
Telecommunications RYCSX C 8/4/2021 $46.63 ($0.47) -1.00% $155,736 783554157
Telecommunications RYMIX Inv 8/4/2021 $59.55 ($0.60) -1.00% $1,667,193 783554595
Total Return Bond GIBAX A 8/4/2021 $29.40 ($0.01) -0.03% $694,793,877 40168W541
Total Return Bond GIBCX C 8/4/2021 $29.41 $0.00 0.00% $340,847,721 40168W533
Total Return Bond GIBIX Institutional 8/4/2021 $29.43 ($0.01) -0.03% $24,228,784,008 40168W525
Total Return Bond GIBLX P 8/4/2021 $29.40 $0.00 0.00% $957,509,945 40169J879
Total Return Bond GIBRX R6 8/4/2021 $29.45 $0.00 0.00% $240,992,698 40169J200
Transportation RYTSX A 8/4/2021 $73.16 ($1.37) -1.84% $7,221,072 78355E213
Transportation RYPAX H 8/4/2021 $70.76 ($1.33) -1.84% $737,851 783554587
Transportation RYCNX C 8/4/2021 $64.59 ($1.21) -1.84% $1,930,515 783554140
Transportation RYPIX Inv 8/4/2021 $81.17 ($1.52) -1.84% $22,639,558 783554579
U.S. Government Money Market RYFXX MM 8/4/2021 $1.00 $0.00 0.00% $277,746,460 78356C679
Ultra Short Duration GIYAX A 8/4/2021 $9.97 $0.00 0.00% $126,918,754 40169J549
Ultra Short Duration GIYIX Institutional 8/4/2021 $9.97 $0.00 0.00% $850,397,839 40169J523
Utilities RYUTX A 8/4/2021 $45.22 ($0.18) -0.40% $5,617,117 78355E197
Utilities RYAUX H 8/4/2021 $43.48 ($0.17) -0.39% $2,139,678 783554462
Utilities RYCUX C 8/4/2021 $36.97 ($0.15) -0.40% $2,397,521 783554132
Utilities RYUIX Inv 8/4/2021 $49.61 ($0.20) -0.40% $25,094,248 783554470
Weakening Dollar 2x Strategy RYWDX A 8/4/2021 $64.50 ($0.32) -0.49% $374,995 78356A889
Weakening Dollar 2x Strategy RYWJX C 8/4/2021 $56.36 ($0.28) -0.49% $37,472 78356A871
Weakening Dollar 2x Strategy RYWBX H 8/4/2021 $64.39 ($0.32) -0.49% $1,292,183 78356A863
World Equity Income SEQAX A 8/4/2021 $19.35 ($0.17) -0.87% $46,245,565 40168W707
World Equity Income SFGCX C 8/4/2021 $16.54 ($0.15) -0.90% $3,434,834 40168W772
World Equity Income SEWIX Institutional 8/4/2021 $19.23 ($0.17) -0.88% $3,034,713 40168W806
World Equity Income SEQPX P 8/4/2021 $19.53 ($0.17) -0.86% $121,088 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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