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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 10/24/2025 $100.87 $1.40 1.41% $3,240,681 78355E379
Banking RYKAX H 10/24/2025 $97.84 $1.36 1.41% $132,171 783554876
Banking RYKCX C 10/24/2025 $83.85 $1.16 1.40% $88,711 783554314
Banking RYKIX Inv 10/24/2025 $114.94 $1.61 1.42% $4,533,067 783554868
Basic Materials RYBMX A 10/24/2025 $82.15 $0.01 0.01% $7,293,546 78355E361
Basic Materials RYBAX H 10/24/2025 $78.90 $0.01 0.01% $1,482,099 783554850
Basic Materials RYBCX C 10/24/2025 $65.47 $0.00 0.00% $904,938 783554298
Basic Materials RYBIX Inv 10/24/2025 $91.17 $0.01 0.01% $17,939,062 783554843
Biotechnology RYBOX A 10/24/2025 $65.46 $0.32 0.49% $14,135,300 78355E353
Biotechnology RYOAX H 10/24/2025 $61.96 $0.30 0.49% $4,876,067 783554835
Biotechnology RYCFX C 10/24/2025 $48.40 $0.23 0.48% $502,862 783554280
Biotechnology RYOIX Inv 10/24/2025 $77.49 $0.38 0.49% $77,852,493 783554827
Commodities Strategy RYMEX A 10/24/2025 $158.76 ($0.70) -0.44% $965,408 78356A301
Commodities Strategy RYMJX C 10/24/2025 $87.40 ($0.39) -0.44% $98,373 78356A400
Commodities Strategy RYMBX H 10/24/2025 $158.96 ($0.70) -0.44% $4,699,974 78356A509
Consumer Products RYPDX A 10/24/2025 $122.54 ($0.34) -0.28% $6,606,552 78355E346
Consumer Products RYCAX H 10/24/2025 $114.03 ($0.32) -0.28% $1,228,346 783554819
Consumer Products RYCPX C 10/24/2025 $83.36 ($0.24) -0.29% $637,547 783554272
Consumer Products RYCIX Inv 10/24/2025 $146.87 ($0.41) -0.28% $26,028,680 783554793
Core Bond SIUSX A 10/24/2025 $16.69 $0.01 0.06% $139,021,203 40168W657
Core Bond SDICX C 10/24/2025 $16.62 $0.01 0.06% $22,179,523 40168W632
Core Bond GIUSX Institutional 10/24/2025 $16.67 $0.01 0.06% $2,429,734,280 40168W624
Core Bond SIUPX P 10/24/2025 $16.71 $0.01 0.06% $22,529,308 40169J606
Dow 2x Strategy RYLDX A 10/24/2025 $195.72 $3.86 2.01% $10,575,812 78355Y888
Dow 2x Strategy RYCYX C 10/24/2025 $160.60 $3.16 2.01% $1,070,167 78355Y102
Dow 2x Strategy RYCVX H 10/24/2025 $194.85 $3.84 2.01% $26,137,811 78355Y201
Dow Jones Industrial Average® RYDAX A 10/24/2025 $111.68 $1.12 1.01% $4,119,553 78356C539
Dow Jones Industrial Average® RYDKX C 10/24/2025 $102.82 $1.03 1.01% $2,638,154 78356C521
Dow Jones Industrial Average® RYDHX H 10/24/2025 $111.77 $1.11 1.00% $14,364,435 78356C513
Electronics RYELX A 10/24/2025 $530.50 $8.39 1.61% $10,858,947 78355E338
Electronics RYSAX H 10/24/2025 $513.70 $8.13 1.61% $3,365,965 783554785
Electronics RYSCX C 10/24/2025 $442.47 $6.98 1.60% $1,646,135 783554264
Electronics RYSIX Inv 10/24/2025 $586.56 $9.30 1.61% $126,384,027 783554777
Emerging Markets 2x Strategy RYWTX A 10/24/2025 $104.22 $1.51 1.47% $354,638 78356C760
Emerging Markets 2x Strategy RYWUX C 10/24/2025 $93.64 $1.34 1.45% $173,398 78356C778
Emerging Markets 2x Strategy RYWVX H 10/24/2025 $103.69 $1.49 1.46% $12,102,373 78356C794
Emerging Markets Bond Strategy RYIEX A 10/24/2025 $60.38 $0.19 0.32% $48,611 78356C653
Emerging Markets Bond Strategy RYFTX C 10/24/2025 $53.12 $0.16 0.30% $45,038 78356C661
Emerging Markets Bond Strategy RYGTX H 10/24/2025 $60.01 $0.19 0.32% $1,488,283 78356C646
Energy RYENX A 10/24/2025 $240.21 ($1.60) -0.66% $4,005,527 78355E320
Energy RYEAX H 10/24/2025 $231.57 ($1.54) -0.66% $1,635,543 783554769
Energy RYECX C 10/24/2025 $196.07 ($1.32) -0.67% $1,025,349 783554256
Energy RYEIX Inv 10/24/2025 $264.68 ($1.76) -0.66% $10,639,020 783554751
Energy Services RYESX A 10/24/2025 $204.14 ($1.66) -0.81% $736,523 78355E130
Energy Services RYVAX H 10/24/2025 $197.83 ($1.61) -0.81% $255,890 783554744
Energy Services RYVCX C 10/24/2025 $172.00 ($1.41) -0.81% $248,950 783554249
Energy Services RYVIX Inv 10/24/2025 $221.90 ($1.80) -0.80% $3,931,474 783554736
Europe 1.25x Strategy RYAEX A 10/24/2025 $126.05 ($0.24) -0.19% $406,468 78355E692
Europe 1.25x Strategy RYCEX C 10/24/2025 $96.73 ($0.20) -0.21% $26,736 783554116
Europe 1.25x Strategy RYEUX H 10/24/2025 $124.25 ($0.24) -0.19% $1,509,134 783554447
Financial Services RYFNX A 10/24/2025 $94.95 $0.83 0.88% $2,811,651 78355E312
Financial Services RYFAX H 10/24/2025 $91.15 $0.79 0.87% $646,740 783554728
Financial Services RYFCX C 10/24/2025 $75.28 $0.65 0.87% $644,471 783554231
Financial Services RYFIX Inv 10/24/2025 $105.58 $0.92 0.88% $6,333,474 783554710
Floating Rate Strategies GIFAX A 10/24/2025 $23.51 $0.01 0.04% $119,273,264 40168W731
Floating Rate Strategies GIFCX C 10/24/2025 $23.50 $0.01 0.04% $16,217,420 40168W723
Floating Rate Strategies GIFIX Institutional 10/24/2025 $23.53 $0.01 0.04% $516,057,286 40168W715
Floating Rate Strategies GIFPX P 10/24/2025 $23.52 $0.01 0.04% $34,736,028 40169J408
Floating Rate Strategies GIFSX R6 10/24/2025 $23.54 $0.01 0.04% $3,913,512 40168W152
Government Long Bond 1.2x Strategy RYABX A 10/24/2025 $107.83 ($0.07) -0.06% $176,674 78355E460
Government Long Bond 1.2x Strategy RYCGX C 10/24/2025 $109.02 ($0.07) -0.06% $236,170 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 10/24/2025 $106.78 ($0.07) -0.07% $16,437,773 783554504
Government Long Bond 1.2x Strategy RYHBX H 10/24/2025 $108.10 ($0.07) -0.06% $1,891,335 78356C588
Health Care RYHEX A 10/24/2025 $118.30 $0.04 0.03% $3,981,865 78355E296
Health Care RYHAX H 10/24/2025 $113.25 $0.05 0.04% $904,154 783554694
Health Care RYHCX C 10/24/2025 $93.45 $0.03 0.03% $165,265 783554223
Health Care RYHIX Inv 10/24/2025 $135.04 $0.05 0.04% $19,555,782 783554686
High Yield SIHAX A 10/24/2025 $9.98 $0.02 0.20% $46,537,745 40168W699
High Yield SIHSX C 10/24/2025 $10.06 $0.01 0.10% $6,157,188 40168W673
High Yield SHYIX Institutional 10/24/2025 $8.13 $0.01 0.12% $126,429,514 40168W665
High Yield SIHPX P 10/24/2025 $9.98 $0.02 0.20% $3,085,513 40169J507
High Yield SHYSX R6 10/24/2025 $9.97 $0.01 0.10% $1,161,622 40168W145
High Yield Strategy RYHDX A 10/24/2025 $130.28 $0.41 0.32% $3,134,969 78356A483
High Yield Strategy RYHHX C 10/24/2025 $105.51 $0.32 0.30% $430,553 78356A467
High Yield Strategy RYHGX H 10/24/2025 $130.20 $0.40 0.31% $23,504,277 78356A442
Internet RYINX A 10/24/2025 $156.94 $1.05 0.67% $2,055,910 78355E288
Internet RYIAX H 10/24/2025 $149.68 $1.01 0.68% $831,067 783554488
Internet RYICX C 10/24/2025 $120.68 $0.81 0.68% $5,337,977 783554215
Internet RYIIX Inv 10/24/2025 $177.13 $1.19 0.68% $8,654,844 783554496
Inverse Dow 2x Strategy RYIDX A 10/24/2025 $114.60 ($2.32) -1.98% $353,084 78355Y870
Inverse Dow 2x Strategy RYCZX C 10/24/2025 $95.87 ($1.95) -1.99% $37,815 78355Y300
Inverse Dow 2x Strategy RYCWX H 10/24/2025 $114.83 ($2.32) -1.98% $3,662,433 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 10/24/2025 $81.50 ($1.16) -1.40% $16,210 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 10/24/2025 $78.92 ($1.13) -1.41% $2,861 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 10/24/2025 $82.27 ($1.18) -1.41% $86,171 78356C786
Inverse Government Long Bond Strategy RYAQX A 10/24/2025 $181.57 $0.15 0.08% $2,112,299 78355E429
Inverse Government Long Bond Strategy RYJCX C 10/24/2025 $147.28 $0.11 0.07% $459,431 783554322
Inverse Government Long Bond Strategy RYJUX Inv 10/24/2025 $193.51 $0.17 0.09% $8,548,879 783554702
Inverse Government Long Bond Strategy RYHJX H 10/24/2025 $182.45 $0.15 0.08% $3,036,787 78356C570
Inverse High Yield Strategy RYILX A 10/24/2025 $46.49 ($0.12) -0.26% $262,507 78356A475
Inverse High Yield Strategy RYIYX C 10/24/2025 $40.28 ($0.10) -0.25% $3,912 78356A459
Inverse High Yield Strategy RYIHX H 10/24/2025 $47.66 ($0.12) -0.25% $436,466 78356A434
Inverse Mid-Cap Strategy RYAGX A 10/24/2025 $38.11 ($0.20) -0.52% $10,569 78355E627
Inverse Mid-Cap Strategy RYCLX C 10/24/2025 $31.98 ($0.18) -0.56% $3,085 78355E619
Inverse Mid-Cap Strategy RYMHX H 10/24/2025 $38.25 ($0.20) -0.52% $170,460 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 10/24/2025 $82.86 ($1.69) -2.00% $942,648 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 10/24/2025 $67.64 ($1.39) -2.01% $82,102 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 10/24/2025 $83.00 ($1.68) -1.98% $10,633,391 783554397
Inverse NASDAQ-100® Strategy RYAPX A 10/24/2025 $113.89 ($1.13) -0.98% $441,974 78355E437
Inverse NASDAQ-100® Strategy RYACX C 10/24/2025 $89.58 ($0.90) -0.99% $395,598 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 10/24/2025 $120.13 ($1.19) -0.98% $17,777,667 783554512
Inverse NASDAQ-100® Strategy RYALX H 10/24/2025 $111.99 ($1.11) -0.98% $374,998 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 10/24/2025 $93.80 ($2.33) -2.42% $340,576 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 10/24/2025 $79.74 ($1.99) -2.43% $75,412 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 10/24/2025 $91.91 ($2.29) -2.43% $3,637,807 78356A699
Inverse Russell 2000® Strategy RYAFX A 10/24/2025 $121.51 ($1.45) -1.18% $89,072 78355E544
Inverse Russell 2000® Strategy RYCQX C 10/24/2025 $101.24 ($1.18) -1.15% $119 78355E536
Inverse Russell 2000® Strategy RYSHX H 10/24/2025 $122.39 ($1.47) -1.19% $1,462,387 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 10/24/2025 $78.96 ($1.22) -1.52% $818,511 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 10/24/2025 $64.07 ($1.00) -1.54% $203,794 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 10/24/2025 $79.65 ($1.23) -1.52% $9,294,394 783554421
Inverse S&P 500® Strategy RYARX A 10/24/2025 $88.25 ($0.66) -0.74% $1,000,526 78355E718
Inverse S&P 500® Strategy RYUCX C 10/24/2025 $73.80 ($0.56) -0.75% $48,789 783554363
Inverse S&P 500® Strategy RYURX Inv 10/24/2025 $98.32 ($0.74) -0.75% $35,903,812 783554405
Inverse S&P 500® Strategy RYUHX H 10/24/2025 $88.35 ($0.66) -0.74% $308,647 78356C620
Japan 2x Strategy RYJSX A 10/24/2025 $194.10 $3.46 1.81% $452,819 78356A368
Japan 2x Strategy RYJTX C 10/24/2025 $167.98 $2.97 1.80% $568 78356A335
Japan 2x Strategy RYJHX H 10/24/2025 $195.74 $3.49 1.82% $2,144,221 78356A293
Leisure RYLSX A 10/24/2025 $90.58 ($0.35) -0.38% $1,633,400 78355E270
Leisure RYLAX H 10/24/2025 $87.77 ($0.33) -0.37% $657,335 783554678
Leisure RYLCX C 10/24/2025 $75.27 ($0.28) -0.37% $231,740 783554199
Leisure RYLIX Inv 10/24/2025 $101.26 ($0.38) -0.37% $5,836,075 783554660
Limited Duration GILDX A 10/24/2025 $24.76 $0.01 0.04% $520,989,702 40168W517
Limited Duration GILFX C 10/24/2025 $24.74 $0.01 0.04% $44,162,402 40168W491
Limited Duration GILHX Institutional 10/24/2025 $24.75 $0.01 0.04% $4,598,778,670 40168W483
Limited Duration GILPX P 10/24/2025 $24.74 $0.01 0.04% $30,580,418 40169J705
Limited Duration GIKRX R6 10/24/2025 $24.74 $0.01 0.04% $376,045,898 40168W129
Macro Opportunities GIOAX A 10/24/2025 $25.02 $0.01 0.04% $319,426,248 40168W616
Macro Opportunities GIOCX C 10/24/2025 $25.00 $0.01 0.04% $105,777,951 40168W590
Macro Opportunities GIOIX Institutional 10/24/2025 $25.06 $0.01 0.04% $8,306,496,818 40168W582
Macro Opportunities GIOPX P 10/24/2025 $25.03 $0.00 0.00% $22,784,837 40169J804
Macro Opportunities GIOSX R6 10/24/2025 $25.06 $0.01 0.04% $157,438,166 40168W111
Managed Futures Strategy RYMTX A 10/24/2025 $20.56 $0.06 0.29% $4,316,995 78356A517
Managed Futures Strategy RYMZX C 10/24/2025 $17.69 $0.04 0.23% $884,268 78356A525
Managed Futures Strategy RYMFX P 10/24/2025 $20.71 $0.05 0.24% $5,022,799 78356A491
Managed Futures Strategy RYIFX Institutional 10/24/2025 $21.37 $0.06 0.28% $12,105,488 78356A145
Mid-Cap 1.5x Strategy RYAHX A 10/24/2025 $138.74 $1.17 0.85% $3,068,004 78355E486
Mid-Cap 1.5x Strategy RYDCX C 10/24/2025 $110.40 $0.93 0.85% $322,700 78355E700
Mid-Cap 1.5x Strategy RYMDX H 10/24/2025 $139.38 $1.18 0.85% $9,299,265 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 10/24/2025 $698.75 $13.77 2.01% $10,874,434 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 10/24/2025 $623.90 $12.26 2.00% $2,660,723 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 10/24/2025 $720.82 $14.21 2.01% $1,011,771,101 78356C547
Multi-Hedge Strategies RYMQX A 10/24/2025 $24.84 $0.01 0.04% $2,208,397 78356A855
Multi-Hedge Strategies RYMRX C 10/24/2025 $22.55 $0.01 0.04% $115,915 78356A848
Multi-Hedge Strategies RYMSX P 10/24/2025 $24.94 $0.00 0.00% $3,638,558 78356A780
Multi-Hedge Strategies RYIMX Institutional 10/24/2025 $25.46 $0.00 0.00% $6,657,083 78356A137
Municipal Income GIJAX A 10/24/2025 $11.59 $0.00 0.00% $14,628,631 40168W574
Municipal Income GIJCX C 10/24/2025 $11.59 $0.01 0.09% $248,033 40168W566
Municipal Income GIJIX Institutional 10/24/2025 $11.60 $0.01 0.09% $21,696,119 40168W558
Municipal Income GIJPX P 10/24/2025 $11.59 $0.00 0.00% $66,741 40169J887
NASDAQ-100® RYATX A 10/24/2025 $86.79 $0.89 1.04% $139,477,742 78355E445
NASDAQ-100® RYCOX C 10/24/2025 $67.47 $0.68 1.02% $69,239,805 783554355
NASDAQ-100® RYOCX Inv 10/24/2025 $98.91 $1.01 1.03% $1,832,920,171 783554603
NASDAQ-100® RYHOX H 10/24/2025 $86.76 $0.88 1.02% $37,746,880 78356C612
NASDAQ-100® 2x Strategy RYVLX A 10/24/2025 $730.48 $14.60 2.04% $152,274,900 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 10/24/2025 $510.56 $10.17 2.03% $7,130,840 78355E403
NASDAQ-100® 2x Strategy RYVYX H 10/24/2025 $730.23 $14.60 2.04% $1,140,232,583 783554413
Nova RYANX A 10/24/2025 $157.21 $1.83 1.18% $19,287,004 78355E452
Nova RYNCX C 10/24/2025 $124.04 $1.43 1.17% $720,311 783554371
Nova RYNVX Inv 10/24/2025 $177.77 $2.07 1.18% $114,411,394 783554108
Nova RYNHX H 10/24/2025 $157.43 $1.82 1.17% $5,433,315 78356C638
Precious Metals RYMNX A 10/24/2025 $216.88 ($2.10) -0.96% $13,367,422 78355E262
Precious Metals RYMPX H 10/24/2025 $208.08 ($2.01) -0.96% $3,186,911 78355E858
Precious Metals RYZCX C 10/24/2025 $167.18 ($1.62) -0.96% $1,772,521 783554181
Precious Metals RYPMX Inv 10/24/2025 $234.59 ($2.26) -0.95% $117,620,103 783554207
Real Estate RYREX A 10/24/2025 $42.39 $0.12 0.28% $428,665 78355E254
Real Estate RYCRX C 10/24/2025 $34.28 $0.09 0.26% $7,728 78355E809
Real Estate RYHRX H 10/24/2025 $42.31 $0.12 0.28% $1,455,173 78355E387
Retailing RYRTX A 10/24/2025 $55.28 ($0.01) -0.02% $612,576 78355E247
Retailing RYRAX H 10/24/2025 $53.78 ($0.01) -0.02% $300,094 783554652
Retailing RYRCX C 10/24/2025 $45.76 ($0.02) -0.04% $50,690 783554173
Retailing RYRIX Inv 10/24/2025 $59.76 ($0.01) -0.02% $5,318,712 783554645
Russell 2000® RYRRX A 10/24/2025 $60.40 $0.73 1.22% $5,013,177 78356A681
Russell 2000® RYROX C 10/24/2025 $50.10 $0.60 1.21% $1,205,057 78356A673
Russell 2000® RYRHX H 10/24/2025 $60.27 $0.73 1.23% $8,347,309 78356A665
Russell 2000® 1.5x Strategy RYAKX A 10/24/2025 $65.58 $1.19 1.85% $1,266,211 78355E478
Russell 2000® 1.5x Strategy RYCMX C 10/24/2025 $46.47 $0.84 1.84% $8,516 78355E601
Russell 2000® 1.5x Strategy RYMKX H 10/24/2025 $65.15 $1.18 1.84% $5,530,902 783554389
Russell 2000® 2x Strategy RYRUX A 10/24/2025 $191.73 $4.60 2.46% $2,772,360 78356A756
Russell 2000® 2x Strategy RYRLX C 10/24/2025 $162.67 $3.89 2.45% $267,077 78356A749
Russell 2000® 2x Strategy RYRSX H 10/24/2025 $189.71 $4.56 2.46% $46,521,093 78356A731
S&P 500® RYSOX A 10/24/2025 $102.61 $0.80 0.79% $23,265,197 78356A657
S&P 500® RYSYX C 10/24/2025 $85.09 $0.65 0.77% $12,091,674 78356A640
S&P 500® RYSPX H 10/24/2025 $102.62 $0.80 0.79% $130,003,195 78356A632
S&P 500® 2x Strategy RYTTX A 10/24/2025 $403.17 $6.17 1.55% $33,208,040 78355Y508
S&P 500® 2x Strategy RYCTX C 10/24/2025 $321.65 $4.91 1.55% $1,861,093 78355E205
S&P 500® 2x Strategy RYTNX H 10/24/2025 $402.39 $6.16 1.55% $235,103,801 783554439
S&P 500® Pure Growth RYLGX A 10/24/2025 $116.86 $0.95 0.82% $9,786,499 78355E189
S&P 500® Pure Growth RYGRX C 10/24/2025 $95.56 $0.77 0.81% $1,716,723 78355E668
S&P 500® Pure Growth RYAWX H 10/24/2025 $116.80 $0.94 0.81% $18,539,042 78355E650
S&P 500® Pure Value RYLVX A 10/24/2025 $118.30 $0.92 0.78% $3,094,681 78355E171
S&P 500® Pure Value RYVVX C 10/24/2025 $94.11 $0.73 0.78% $604,251 78355E684
S&P 500® Pure Value RYZAX H 10/24/2025 $118.88 $0.93 0.79% $51,366,806 78355E676
S&P MidCap 400® Pure Growth RYMGX A 10/24/2025 $52.99 $0.54 1.03% $7,358,709 78355E742
S&P MidCap 400® Pure Growth RYCKX C 10/24/2025 $38.32 $0.39 1.03% $249,238 78355E734
S&P MidCap 400® Pure Growth RYBHX H 10/24/2025 $53.08 $0.55 1.05% $20,229,108 78355E726
S&P MidCap 400® Pure Value RYMVX A 10/24/2025 $78.26 $0.05 0.06% $2,080,579 78355E163
S&P MidCap 400® Pure Value RYMMX C 10/24/2025 $61.98 $0.04 0.06% $121,243 78355E643
S&P MidCap 400® Pure Value RYAVX H 10/24/2025 $78.09 $0.06 0.08% $3,319,602 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 10/24/2025 $56.47 $0.52 0.93% $1,500,481 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 10/24/2025 $42.55 $0.39 0.93% $105,997 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 10/24/2025 $56.38 $0.52 0.93% $3,209,597 78355E551
S&P SmallCap 600® Pure Value RYSVX A 10/24/2025 $224.00 $1.29 0.58% $1,436,643 78355E155
S&P SmallCap 600® Pure Value RYYCX C 10/24/2025 $182.25 $1.04 0.57% $5,940 78355E585
S&P SmallCap 600® Pure Value RYAZX H 10/24/2025 $223.32 $1.29 0.58% $2,324,794 78355E577
Strengthening Dollar 2x Strategy RYSDX A 10/24/2025 $58.83 ($0.01) -0.02% $380,344 78356A608
Strengthening Dollar 2x Strategy RYSJX C 10/24/2025 $49.52 ($0.01) -0.02% $98,235 78356A707
Strengthening Dollar 2x Strategy RYSBX H 10/24/2025 $58.60 ($0.01) -0.02% $2,132,151 78356A806
Technology RYTHX A 10/24/2025 $240.31 $3.21 1.35% $12,622,350 78355E239
Technology RYTAX H 10/24/2025 $233.54 $3.12 1.35% $1,269,352 783554637
Technology RYCHX C 10/24/2025 $196.45 $2.61 1.35% $2,903,486 783554165
Technology RYTIX Inv 10/24/2025 $268.47 $3.60 1.36% $71,285,860 783554629
Telecommunications RYTLX A 10/24/2025 $59.27 $0.58 0.99% $231,114 78355E221
Telecommunications RYMAX H 10/24/2025 $57.59 $0.56 0.98% $83,872 783554611
Telecommunications RYCSX C 10/24/2025 $49.19 $0.48 0.99% $2,187 783554157
Telecommunications RYMIX Inv 10/24/2025 $66.28 $0.65 0.99% $6,113,175 783554595
Total Return Bond GIBAX A 10/24/2025 $24.35 $0.01 0.04% $498,471,541 40168W541
Total Return Bond GIBCX C 10/24/2025 $24.34 $0.01 0.04% $125,056,259 40168W533
Total Return Bond GIBIX Institutional 10/24/2025 $24.37 $0.01 0.04% $28,518,673,931 40168W525
Total Return Bond GIBLX P 10/24/2025 $24.33 $0.01 0.04% $258,760,300 40169J879
Total Return Bond GIBRX R6 10/24/2025 $24.38 $0.01 0.04% $637,532,601 40169J200
Transportation RYTSX A 10/24/2025 $57.67 $0.29 0.51% $1,428,951 78355E213
Transportation RYPAX H 10/24/2025 $55.26 $0.28 0.51% $323,055 783554587
Transportation RYCNX C 10/24/2025 $47.39 $0.24 0.51% $240,828 783554140
Transportation RYPIX Inv 10/24/2025 $66.46 $0.33 0.50% $5,012,588 783554579
U.S. Government Money Market RYFXX MM 10/24/2025 $1.00 $0.00 0.00% $315,246,287 78356C679
Ultra Short Duration GIYAX A 10/24/2025 $10.08 $0.01 0.10% $76,134,202 40169J549
Ultra Short Duration GIYIX Institutional 10/24/2025 $10.08 $0.00 0.00% $485,759,645 40169J523
Utilities RYUTX A 10/24/2025 $63.00 $0.71 1.14% $6,800,376 78355E197
Utilities RYAUX H 10/24/2025 $60.37 $0.68 1.14% $989,117 783554462
Utilities RYCUX C 10/24/2025 $48.91 $0.55 1.14% $907,829 783554132
Utilities RYUIX Inv 10/24/2025 $70.41 $0.80 1.15% $19,730,841 783554470
Weakening Dollar 2x Strategy RYWDX A 10/24/2025 $144.20 $0.07 0.05% $208,736 78356A889
Weakening Dollar 2x Strategy RYWJX C 10/24/2025 $120.55 $0.05 0.04% $58,440 78356A871
Weakening Dollar 2x Strategy RYWBX H 10/24/2025 $143.95 $0.07 0.05% $1,124,459 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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