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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 4/1/2025 $85.93 ($0.48) -0.56% $2,265,277 78355E379
Banking RYKAX H 4/1/2025 $83.35 ($0.46) -0.55% $157,038 783554876
Banking RYKCX C 4/1/2025 $71.74 ($0.40) -0.55% $172,832 783554314
Banking RYKIX Inv 4/1/2025 $97.79 ($0.54) -0.55% $22,979,749 783554868
Basic Materials RYBMX A 4/1/2025 $68.81 $0.26 0.38% $6,059,281 78355E361
Basic Materials RYBAX H 4/1/2025 $66.09 $0.25 0.38% $843,215 783554850
Basic Materials RYBCX C 4/1/2025 $55.08 $0.21 0.38% $856,542 783554298
Basic Materials RYBIX Inv 4/1/2025 $76.26 $0.29 0.38% $16,148,923 783554843
Biotechnology RYBOX A 4/1/2025 $52.40 ($1.42) -2.64% $12,207,782 78355E353
Biotechnology RYOAX H 4/1/2025 $49.60 ($1.34) -2.63% $3,984,218 783554835
Biotechnology RYCFX C 4/1/2025 $38.91 ($1.05) -2.63% $503,018 783554280
Biotechnology RYOIX Inv 4/1/2025 $61.94 ($1.68) -2.64% $67,349,169 783554827
Commodities Strategy RYMEX A 4/1/2025 $156.48 $0.00 0.00% $988,432 78356A301
Commodities Strategy RYMJX C 4/1/2025 $86.51 $0.00 0.00% $481,022 78356A400
Commodities Strategy RYMBX H 4/1/2025 $156.68 $0.00 0.00% $3,174,988 78356A509
Consumer Products RYPDX A 4/1/2025 $127.73 $0.32 0.25% $7,806,504 78355E346
Consumer Products RYCAX H 4/1/2025 $118.86 $0.29 0.24% $1,354,172 783554819
Consumer Products RYCPX C 4/1/2025 $87.27 $0.21 0.24% $959,035 783554272
Consumer Products RYCIX Inv 4/1/2025 $152.88 $0.38 0.25% $30,407,937 783554793
Core Bond SIUSX A 4/1/2025 $16.40 $0.05 0.31% $135,785,795 40168W657
Core Bond SDICX C 4/1/2025 $16.33 $0.04 0.25% $22,502,397 40168W632
Core Bond GIUSX Institutional 4/1/2025 $16.39 $0.05 0.31% $2,116,132,693 40168W624
Core Bond SIUPX P 4/1/2025 $16.42 $0.05 0.31% $22,014,980 40169J606
Dow 2x Strategy RYLDX A 4/1/2025 $161.48 ($0.15) -0.09% $8,360,707 78355Y888
Dow 2x Strategy RYCYX C 4/1/2025 $133.07 ($0.13) -0.10% $1,483,234 78355Y102
Dow 2x Strategy RYCVX H 4/1/2025 $160.79 ($0.14) -0.09% $21,324,401 78355Y201
Dow Jones Industrial Average® RYDAX A 4/1/2025 $99.32 ($0.03) -0.03% $5,755,624 78356C539
Dow Jones Industrial Average® RYDKX C 4/1/2025 $91.82 ($0.04) -0.04% $2,521,438 78356C521
Dow Jones Industrial Average® RYDHX H 4/1/2025 $99.40 ($0.03) -0.03% $19,056,057 78356C513
Electronics RYELX A 4/1/2025 $319.98 $1.57 0.49% $6,535,575 78355E338
Electronics RYSAX H 4/1/2025 $309.85 $1.53 0.50% $2,160,058 783554785
Electronics RYSCX C 4/1/2025 $268.03 $1.32 0.49% $1,179,331 783554264
Electronics RYSIX Inv 4/1/2025 $353.29 $1.74 0.49% $59,677,952 783554777
Emerging Markets 2x Strategy RYWTX A 4/1/2025 $66.57 $0.87 1.32% $160,093 78356C760
Emerging Markets 2x Strategy RYWUX C 4/1/2025 $60.08 $0.78 1.32% $149,845 78356C778
Emerging Markets 2x Strategy RYWVX H 4/1/2025 $66.30 $0.87 1.33% $6,226,472 78356C794
Emerging Markets Bond Strategy RYIEX A 4/1/2025 $56.35 $0.15 0.27% $36,507 78356C653
Emerging Markets Bond Strategy RYFTX C 4/1/2025 $49.78 $0.13 0.26% $9,970 78356C661
Emerging Markets Bond Strategy RYGTX H 4/1/2025 $56.00 $0.15 0.27% $380,142 78356C646
Energy RYENX A 4/1/2025 $233.27 $1.77 0.76% $3,933,814 78355E320
Energy RYEAX H 4/1/2025 $224.88 $1.71 0.77% $1,049,418 783554769
Energy RYECX C 4/1/2025 $191.22 $1.45 0.76% $1,433,232 783554256
Energy RYEIX Inv 4/1/2025 $256.67 $1.95 0.77% $12,412,410 783554751
Energy Services RYESX A 4/1/2025 $196.52 $2.87 1.48% $782,429 78355E130
Energy Services RYVAX H 4/1/2025 $190.44 $2.77 1.48% $230,540 783554744
Energy Services RYVCX C 4/1/2025 $166.29 $2.42 1.48% $320,390 783554249
Energy Services RYVIX Inv 4/1/2025 $213.31 $3.11 1.48% $3,675,930 783554736
Europe 1.25x Strategy RYAEX A 4/1/2025 $113.20 $0.06 0.05% $269,545 78355E692
Europe 1.25x Strategy RYCEX C 4/1/2025 $87.25 $0.05 0.06% $131,573 783554116
Europe 1.25x Strategy RYEUX H 4/1/2025 $111.29 $0.06 0.05% $14,623,851 783554447
Financial Services RYFNX A 4/1/2025 $87.03 $0.08 0.09% $2,890,926 78355E312
Financial Services RYFAX H 4/1/2025 $83.56 $0.09 0.11% $639,931 783554728
Financial Services RYFCX C 4/1/2025 $69.31 $0.07 0.10% $695,291 783554231
Financial Services RYFIX Inv 4/1/2025 $96.64 $0.10 0.10% $26,303,871 783554710
Floating Rate Strategies GIFAX A 4/1/2025 $23.85 ($0.01) -0.04% $130,969,856 40168W731
Floating Rate Strategies GIFCX C 4/1/2025 $23.84 ($0.01) -0.04% $20,820,662 40168W723
Floating Rate Strategies GIFIX Institutional 4/1/2025 $23.87 ($0.01) -0.04% $637,732,728 40168W715
Floating Rate Strategies GIFPX P 4/1/2025 $23.86 ($0.01) -0.04% $37,935,195 40169J408
Floating Rate Strategies GIFSX R6 4/1/2025 $23.88 ($0.01) -0.04% $3,661,175 40168W152
Government Long Bond 1.2x Strategy RYABX A 4/1/2025 $109.25 $1.16 1.07% $292,520 78355E460
Government Long Bond 1.2x Strategy RYCGX C 4/1/2025 $110.44 $1.17 1.07% $258,382 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 4/1/2025 $108.19 $1.15 1.07% $19,145,306 783554504
Government Long Bond 1.2x Strategy RYHBX H 4/1/2025 $109.53 $1.16 1.07% $1,621,517 78356C588
Health Care RYHEX A 4/1/2025 $108.48 ($1.97) -1.78% $4,199,062 78355E296
Health Care RYHAX H 4/1/2025 $103.84 ($1.89) -1.79% $950,027 783554694
Health Care RYHCX C 4/1/2025 $86.06 ($1.56) -1.78% $428,481 783554223
Health Care RYHIX Inv 4/1/2025 $123.65 ($2.24) -1.78% $16,938,163 783554686
High Yield SIHAX A 4/1/2025 $9.85 $0.01 0.10% $48,505,707 40168W699
High Yield SIHSX C 4/1/2025 $9.94 $0.02 0.20% $7,036,923 40168W673
High Yield SHYIX Institutional 4/1/2025 $8.03 $0.01 0.12% $119,778,050 40168W665
High Yield SIHPX P 4/1/2025 $9.85 $0.01 0.10% $3,329,840 40169J507
High Yield SHYSX R6 4/1/2025 $9.84 $0.01 0.10% $258,421 40168W145
High Yield Strategy RYHDX A 4/1/2025 $120.60 $0.22 0.18% $3,522,257 78356A483
High Yield Strategy RYHHX C 4/1/2025 $98.09 $0.17 0.17% $477,298 78356A467
High Yield Strategy RYHGX H 4/1/2025 $120.53 $0.23 0.19% $26,978,963 78356A442
Internet RYINX A 4/1/2025 $122.39 $1.04 0.86% $1,663,154 78355E288
Internet RYIAX H 4/1/2025 $116.72 $0.99 0.86% $698,739 783554488
Internet RYICX C 4/1/2025 $94.51 $0.80 0.85% $4,393,015 783554215
Internet RYIIX Inv 4/1/2025 $137.94 $1.17 0.86% $8,545,996 783554496
Inverse Dow 2x Strategy RYIDX A 4/1/2025 $146.49 $0.12 0.08% $905,504 78355Y870
Inverse Dow 2x Strategy RYCZX C 4/1/2025 $123.10 $0.10 0.08% $103,263 78355Y300
Inverse Dow 2x Strategy RYCWX H 4/1/2025 $146.82 $0.12 0.08% $4,156,584 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 4/1/2025 $143.55 ($1.90) -1.31% $3,941 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 4/1/2025 $139.81 ($1.85) -1.31% $3,500 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 4/1/2025 $145.07 ($1.92) -1.31% $183,980 78356C786
Inverse Government Long Bond Strategy RYAQX A 4/1/2025 $178.80 ($1.60) -0.89% $2,495,415 78355E429
Inverse Government Long Bond Strategy RYJCX C 4/1/2025 $145.66 ($1.31) -0.89% $475,027 783554322
Inverse Government Long Bond Strategy RYJUX Inv 4/1/2025 $190.28 ($1.71) -0.89% $9,781,867 783554702
Inverse Government Long Bond Strategy RYHJX H 4/1/2025 $179.67 ($1.61) -0.89% $3,041,693 78356C570
Inverse High Yield Strategy RYILX A 4/1/2025 $48.68 ($0.06) -0.12% $330,582 78356A475
Inverse High Yield Strategy RYIYX C 4/1/2025 $42.35 ($0.06) -0.14% $8,416 78356A459
Inverse High Yield Strategy RYIHX H 4/1/2025 $49.88 ($0.07) -0.14% $434,246 78356A434
Inverse Mid-Cap Strategy RYAGX A 4/1/2025 $42.36 ($0.24) -0.56% $24,887 78355E627
Inverse Mid-Cap Strategy RYCLX C 4/1/2025 $35.71 ($0.20) -0.56% $3,445 78355E619
Inverse Mid-Cap Strategy RYMHX H 4/1/2025 $42.33 ($0.24) -0.56% $149,305 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 4/1/2025 $149.46 ($2.42) -1.59% $1,839,081 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 4/1/2025 $122.53 ($1.99) -1.60% $124,801 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 4/1/2025 $149.55 ($2.43) -1.60% $13,380,865 783554397
Inverse NASDAQ-100® Strategy RYAPX A 4/1/2025 $148.27 ($1.19) -0.80% $517,468 78355E437
Inverse NASDAQ-100® Strategy RYACX C 4/1/2025 $117.12 ($0.94) -0.80% $130,454 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 4/1/2025 $156.17 ($1.25) -0.79% $16,419,165 783554512
Inverse NASDAQ-100® Strategy RYALX H 4/1/2025 $145.80 ($1.17) -0.80% $246,202 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 4/1/2025 $156.75 $0.01 0.01% $237,740 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 4/1/2025 $133.83 $0.00 0.00% $35,997 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 4/1/2025 $153.67 $0.00 0.00% $5,738,175 78356A699
Inverse Russell 2000® Strategy RYAFX A 4/1/2025 $151.85 $0.00 0.00% $193,760 78355E544
Inverse Russell 2000® Strategy RYCQX C 4/1/2025 $126.46 $0.00 0.00% $9,568 78355E536
Inverse Russell 2000® Strategy RYSHX H 4/1/2025 $152.55 $0.00 0.00% $1,912,248 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 4/1/2025 $118.03 ($0.85) -0.72% $744,226 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 4/1/2025 $96.18 ($0.69) -0.71% $343,835 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 4/1/2025 $119.09 ($0.85) -0.71% $10,214,979 783554421
Inverse S&P 500® Strategy RYARX A 4/1/2025 $105.34 ($0.38) -0.36% $1,127,190 78355E718
Inverse S&P 500® Strategy RYUCX C 4/1/2025 $88.45 ($0.32) -0.36% $68,646 783554363
Inverse S&P 500® Strategy RYURX Inv 4/1/2025 $117.20 ($0.42) -0.36% $45,255,766 783554405
Inverse S&P 500® Strategy RYUHX H 4/1/2025 $105.47 ($0.38) -0.36% $679,409 78356C620
Japan 2x Strategy RYJSX A 4/1/2025 $111.70 ($1.27) -1.12% $243,284 78356A368
Japan 2x Strategy RYJTX C 4/1/2025 $97.08 ($1.10) -1.12% $503 78356A335
Japan 2x Strategy RYJHX H 4/1/2025 $112.64 ($1.29) -1.13% $562,927 78356A293
Leisure RYLSX A 4/1/2025 $81.56 $0.24 0.30% $1,660,101 78355E270
Leisure RYLAX H 4/1/2025 $79.03 $0.24 0.30% $699,644 783554678
Leisure RYLCX C 4/1/2025 $68.06 $0.20 0.29% $228,434 783554199
Leisure RYLIX Inv 4/1/2025 $91.05 $0.28 0.31% $7,213,998 783554660
Limited Duration GILDX A 4/1/2025 $24.57 $0.02 0.08% $532,390,321 40168W517
Limited Duration GILFX C 4/1/2025 $24.55 $0.02 0.08% $50,272,914 40168W491
Limited Duration GILHX Institutional 4/1/2025 $24.56 $0.02 0.08% $3,993,315,699 40168W483
Limited Duration GILPX P 4/1/2025 $24.55 $0.01 0.04% $28,869,592 40169J705
Limited Duration GIKRX R6 4/1/2025 $24.55 $0.02 0.08% $380,238,807 40168W129
Macro Opportunities GIOAX A 4/1/2025 $24.69 $0.03 0.12% $325,563,985 40168W616
Macro Opportunities GIOCX C 4/1/2025 $24.67 $0.02 0.08% $107,282,065 40168W590
Macro Opportunities GIOIX Institutional 4/1/2025 $24.73 $0.03 0.12% $7,650,114,355 40168W582
Macro Opportunities GIOPX P 4/1/2025 $24.70 $0.03 0.12% $21,169,184 40169J804
Macro Opportunities GIOSX R6 4/1/2025 $24.72 $0.02 0.08% $133,627,415 40168W111
Managed Futures Strategy RYMTX A 4/1/2025 $19.00 $0.21 1.12% $4,369,732 78356A517
Managed Futures Strategy RYMZX C 4/1/2025 $16.42 $0.18 1.11% $1,158,801 78356A525
Managed Futures Strategy RYMFX P 4/1/2025 $19.14 $0.21 1.11% $5,020,862 78356A491
Managed Futures Strategy RYIFX Institutional 4/1/2025 $19.71 $0.21 1.08% $15,281,583 78356A145
Mid-Cap 1.5x Strategy RYAHX A 4/1/2025 $119.20 $1.00 0.85% $3,395,570 78355E486
Mid-Cap 1.5x Strategy RYDCX C 4/1/2025 $95.26 $0.81 0.86% $247,538 78355E700
Mid-Cap 1.5x Strategy RYMDX H 4/1/2025 $119.76 $1.02 0.86% $8,183,411 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 4/1/2025 $428.42 $6.81 1.62% $7,020,730 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 4/1/2025 $384.16 $6.09 1.61% $1,471,910 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 4/1/2025 $441.99 $7.02 1.61% $635,812,458 78356C547
Multi-Hedge Strategies RYMQX A 4/1/2025 $24.19 $0.09 0.37% $2,510,476 78356A855
Multi-Hedge Strategies RYMRX C 4/1/2025 $22.05 $0.08 0.36% $185,061 78356A848
Multi-Hedge Strategies RYMSX P 4/1/2025 $24.30 $0.09 0.37% $4,163,250 78356A780
Multi-Hedge Strategies RYIMX Institutional 4/1/2025 $24.77 $0.10 0.41% $13,112,284 78356A137
Municipal Income GIJAX A 4/1/2025 $11.30 $0.05 0.44% $15,260,014 40168W574
Municipal Income GIJCX C 4/1/2025 $11.29 $0.05 0.44% $441,843 40168W566
Municipal Income GIJIX Institutional 4/1/2025 $11.30 $0.05 0.44% $17,408,142 40168W558
Municipal Income GIJPX P 4/1/2025 $11.29 $0.05 0.44% $126,942 40169J887
NASDAQ-100® RYATX A 4/1/2025 $66.83 $0.54 0.81% $103,215,663 78355E445
NASDAQ-100® RYCOX C 4/1/2025 $52.18 $0.42 0.81% $67,389,824 783554355
NASDAQ-100® RYOCX Inv 4/1/2025 $76.06 $0.62 0.82% $1,456,519,274 783554603
NASDAQ-100® RYHOX H 4/1/2025 $66.81 $0.54 0.81% $30,313,546 78356C612
NASDAQ-100® 2x Strategy RYVLX A 4/1/2025 $458.98 $7.27 1.61% $98,824,715 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 4/1/2025 $322.17 $5.10 1.61% $5,530,748 78355E403
NASDAQ-100® 2x Strategy RYVYX H 4/1/2025 $458.83 $7.27 1.61% $606,429,083 783554413
Nova RYANX A 4/1/2025 $121.44 $0.67 0.55% $12,966,387 78355E452
Nova RYNCX C 4/1/2025 $96.23 $0.53 0.55% $615,637 783554371
Nova RYNVX Inv 4/1/2025 $137.11 $0.76 0.56% $203,125,619 783554108
Nova RYNHX H 4/1/2025 $121.61 $0.67 0.55% $3,319,673 78356C638
Precious Metals RYMNX A 4/1/2025 $134.65 ($0.01) -0.01% $8,425,193 78355E262
Precious Metals RYMPX H 4/1/2025 $129.19 ($0.01) -0.01% $2,610,167 78355E858
Precious Metals RYZCX C 4/1/2025 $104.23 ($0.02) -0.02% $903,650 783554181
Precious Metals RYPMX Inv 4/1/2025 $145.44 ($0.01) -0.01% $122,256,118 783554207
Real Estate RYREX A 4/1/2025 $40.42 $0.02 0.05% $448,673 78355E254
Real Estate RYCRX C 4/1/2025 $32.83 $0.01 0.03% $17,706 78355E809
Real Estate RYHRX H 4/1/2025 $40.33 $0.01 0.02% $1,545,555 78355E387
Retailing RYRTX A 4/1/2025 $48.39 $0.39 0.81% $604,177 78355E247
Retailing RYRAX H 4/1/2025 $47.08 $0.38 0.81% $319,716 783554652
Retailing RYRCX C 4/1/2025 $40.23 $0.32 0.80% $42,824 783554173
Retailing RYRIX Inv 4/1/2025 $52.24 $0.42 0.81% $5,018,855 783554645
Russell 2000® RYRRX A 4/1/2025 $48.46 $0.00 0.00% $4,375,168 78356A681
Russell 2000® RYROX C 4/1/2025 $40.36 $0.00 0.00% $1,097,021 78356A673
Russell 2000® RYRHX H 4/1/2025 $48.35 $0.01 0.02% $6,027,647 78356A665
Russell 2000® 1.5x Strategy RYAKX A 4/1/2025 $48.17 $0.01 0.02% $931,998 78355E478
Russell 2000® 1.5x Strategy RYCMX C 4/1/2025 $34.28 $0.01 0.03% $9,538 78355E601
Russell 2000® 1.5x Strategy RYMKX H 4/1/2025 $47.85 $0.01 0.02% $4,263,043 783554389
Russell 2000® 2x Strategy RYRUX A 4/1/2025 $130.64 $0.02 0.02% $2,453,873 78356A756
Russell 2000® 2x Strategy RYRLX C 4/1/2025 $111.32 $0.02 0.02% $170,691 78356A749
Russell 2000® 2x Strategy RYRSX H 4/1/2025 $129.31 $0.02 0.02% $41,059,643 78356A731
S&P 500® RYSOX A 4/1/2025 $85.28 $0.32 0.38% $20,272,801 78356A657
S&P 500® RYSYX C 4/1/2025 $71.03 $0.27 0.38% $10,326,349 78356A640
S&P 500® RYSPX H 4/1/2025 $85.29 $0.32 0.38% $132,947,322 78356A632
S&P 500® 2x Strategy RYTTX A 4/1/2025 $292.21 $2.13 0.73% $25,009,539 78355Y508
S&P 500® 2x Strategy RYCTX C 4/1/2025 $234.13 $1.70 0.73% $1,960,077 78355E205
S&P 500® 2x Strategy RYTNX H 4/1/2025 $291.66 $2.13 0.74% $163,976,467 783554439
S&P 500® Pure Growth RYLGX A 4/1/2025 $94.34 $0.79 0.84% $8,661,513 78355E189
S&P 500® Pure Growth RYGRX C 4/1/2025 $77.48 $0.65 0.85% $1,593,667 78355E668
S&P 500® Pure Growth RYAWX H 4/1/2025 $94.32 $0.79 0.84% $13,955,413 78355E650
S&P 500® Pure Value RYLVX A 4/1/2025 $107.30 ($0.16) -0.15% $2,800,079 78355E171
S&P 500® Pure Value RYVVX C 4/1/2025 $85.72 ($0.14) -0.16% $576,857 78355E684
S&P 500® Pure Value RYZAX H 4/1/2025 $107.83 ($0.16) -0.15% $135,720,599 78355E676
S&P MidCap 400® Pure Growth RYMGX A 4/1/2025 $44.96 $0.42 0.94% $6,511,465 78355E742
S&P MidCap 400® Pure Growth RYCKX C 4/1/2025 $32.65 $0.30 0.93% $177,371 78355E734
S&P MidCap 400® Pure Growth RYBHX H 4/1/2025 $45.02 $0.42 0.94% $18,632,676 78355E726
S&P MidCap 400® Pure Value RYMVX A 4/1/2025 $68.96 $0.23 0.33% $1,901,373 78355E163
S&P MidCap 400® Pure Value RYMMX C 4/1/2025 $54.85 $0.18 0.33% $149,934 78355E643
S&P MidCap 400® Pure Value RYAVX H 4/1/2025 $68.85 $0.23 0.34% $3,814,305 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 4/1/2025 $47.86 ($0.04) -0.08% $958,232 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 4/1/2025 $36.21 ($0.03) -0.08% $40,694 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 4/1/2025 $47.78 ($0.04) -0.08% $2,238,666 78355E551
S&P SmallCap 600® Pure Value RYSVX A 4/1/2025 $183.89 $0.00 0.00% $1,277,875 78355E155
S&P SmallCap 600® Pure Value RYYCX C 4/1/2025 $150.26 $0.00 0.00% $11,506 78355E585
S&P SmallCap 600® Pure Value RYAZX H 4/1/2025 $183.37 $0.00 0.00% $2,175,370 78355E577
Strengthening Dollar 2x Strategy RYSDX A 4/1/2025 $63.50 $0.07 0.11% $410,427 78356A608
Strengthening Dollar 2x Strategy RYSJX C 4/1/2025 $53.69 $0.05 0.09% $2,273 78356A707
Strengthening Dollar 2x Strategy RYSBX H 4/1/2025 $63.26 $0.07 0.11% $1,617,528 78356A806
Technology RYTHX A 4/1/2025 $166.98 $1.73 1.05% $9,228,596 78355E239
Technology RYTAX H 4/1/2025 $162.28 $1.69 1.05% $856,999 783554637
Technology RYCHX C 4/1/2025 $137.09 $1.42 1.05% $2,468,186 783554165
Technology RYTIX Inv 4/1/2025 $186.29 $1.94 1.05% $27,324,479 783554629
Telecommunications RYTLX A 4/1/2025 $46.64 $0.02 0.04% $184,260 78355E221
Telecommunications RYMAX H 4/1/2025 $45.32 $0.02 0.04% $106,308 783554611
Telecommunications RYCSX C 4/1/2025 $38.88 $0.02 0.05% $11,620 783554157
Telecommunications RYMIX Inv 4/1/2025 $52.07 $0.03 0.06% $26,599,517 783554595
Total Return Bond GIBAX A 4/1/2025 $23.90 $0.08 0.34% $478,867,852 40168W541
Total Return Bond GIBCX C 4/1/2025 $23.90 $0.08 0.34% $136,058,741 40168W533
Total Return Bond GIBIX Institutional 4/1/2025 $23.92 $0.08 0.34% $26,387,717,268 40168W525
Total Return Bond GIBLX P 4/1/2025 $23.89 $0.08 0.34% $315,996,634 40169J879
Total Return Bond GIBRX R6 4/1/2025 $23.94 $0.08 0.34% $576,200,318 40169J200
Transportation RYTSX A 4/1/2025 $47.13 $0.30 0.64% $2,049,619 78355E213
Transportation RYPAX H 4/1/2025 $45.16 $0.29 0.65% $277,229 783554587
Transportation RYCNX C 4/1/2025 $38.89 $0.24 0.62% $186,304 783554140
Transportation RYPIX Inv 4/1/2025 $54.24 $0.34 0.63% $3,890,798 783554579
U.S. Government Money Market RYFXX MM 4/1/2025 $1.00 $0.00 0.00% $312,698,028 78356C679
Ultra Short Duration GIYAX A 4/1/2025 $10.03 $0.00 0.00% $74,706,693 40169J549
Ultra Short Duration GIYIX Institutional 4/1/2025 $10.03 $0.00 0.00% $404,558,330 40169J523
Utilities RYUTX A 4/1/2025 $53.47 $0.23 0.43% $6,116,187 78355E197
Utilities RYAUX H 4/1/2025 $51.24 $0.23 0.45% $910,431 783554462
Utilities RYCUX C 4/1/2025 $41.69 $0.19 0.46% $585,172 783554132
Utilities RYUIX Inv 4/1/2025 $59.67 $0.26 0.44% $9,873,437 783554470
Weakening Dollar 2x Strategy RYWDX A 4/1/2025 $132.30 ($0.13) -0.10% $183,507 78356A889
Weakening Dollar 2x Strategy RYWJX C 4/1/2025 $111.08 ($0.11) -0.10% $397 78356A871
Weakening Dollar 2x Strategy RYWBX H 4/1/2025 $132.08 ($0.12) -0.09% $1,240,645 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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