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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.

Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Alpha Opportunity SAOAX A 7/15/2019 $17.27 $0.00 0.00% $7,644,934 40168W285
Alpha Opportunity SAOCX C 7/15/2019 $15.05 $0.00 0.00% $743,852 40168W277
Alpha Opportunity SAOIX Institutional 7/15/2019 $25.13 $0.01 0.04% $79,183,823 40168W269
Alpha Opportunity SAOSX P 7/15/2019 $17.41 $0.01 0.06% $2,397,895 40169J309
Banking RYBKX A 7/15/2019 $70.82 ($1.07) -1.49% $4,493,914 78355E379
Banking RYKAX H 7/15/2019 $68.93 ($1.05) -1.50% $1,640,854 783554876
Banking RYKCX C 7/15/2019 $63.05 ($0.96) -1.50% $1,244,285 783554314
Banking RYKIX Inv 7/15/2019 $77.95 ($1.18) -1.49% $5,792,596 783554868
Basic Materials RYBMX A 7/15/2019 $55.67 $0.07 0.13% $6,846,063 78355E361
Basic Materials RYBAX H 7/15/2019 $53.97 $0.07 0.13% $1,278,363 783554850
Basic Materials RYBCX C 7/15/2019 $48.86 $0.06 0.12% $2,794,289 783554298
Basic Materials RYBIX Inv 7/15/2019 $59.58 $0.08 0.13% $29,888,746 783554843
Biotechnology RYBOX A 7/15/2019 $71.09 $0.51 0.72% $20,067,913 78355E353
Biotechnology RYOAX H 7/15/2019 $68.77 $0.50 0.73% $11,016,513 783554835
Biotechnology RYCFX C 7/15/2019 $61.93 $0.45 0.73% $11,667,200 783554280
Biotechnology RYOIX Inv 7/15/2019 $78.06 $0.56 0.72% $149,243,684 783554827
Commodities Strategy RYMEX A 7/15/2019 $60.37 ($0.71) -1.16% $824,387 78356A301
Commodities Strategy RYMJX C 7/15/2019 $51.49 ($0.61) -1.17% $87,054 78356A400
Commodities Strategy RYMBX H 7/15/2019 $60.40 ($0.71) -1.16% $4,206,962 78356A509
Consumer Products RYPDX A 7/15/2019 $56.14 $0.06 0.11% $13,150,783 78355E346
Consumer Products RYCAX H 7/15/2019 $53.92 $0.05 0.09% $11,988,446 783554819
Consumer Products RYCPX C 7/15/2019 $47.50 $0.04 0.08% $13,428,776 783554272
Consumer Products RYCIX Inv 7/15/2019 $61.71 $0.05 0.08% $123,824,892 783554793
Directional Allocation TVRAX A 7/15/2019 $16.69 ($0.01) -0.06% $107,243,964 89386C662
Directional Allocation TVFRX P 7/15/2019 $16.78 ($0.01) -0.06% $15,645,684 89386C647
Directional Allocation TVRCX C 7/15/2019 $15.80 ($0.01) -0.06% $191,054,117 89386C654
Directional Allocation TVRIX Institutional 7/15/2019 $17.13 $0.00 0.00% $273,030,887 89386C639
Diversified Income GUDAX A 7/15/2019 $26.85 $0.02 0.07% $154,177 40169J770
Diversified Income GUDCX C 7/15/2019 $26.87 $0.01 0.04% $817,612 40169J762
Diversified Income GUDPX P 7/15/2019 $26.85 $0.02 0.07% $129,749 40169J739
Diversified Income GUDIX Institutional 7/15/2019 $26.86 $0.01 0.04% $6,111,715 40169J754
Dow 2x Strategy RYLDX A 7/15/2019 $103.80 $0.19 0.18% $11,429,018 78355Y888
Dow 2x Strategy RYCYX C 7/15/2019 $91.30 $0.16 0.18% $2,174,522 78355Y102
Dow 2x Strategy RYCVX H 7/15/2019 $103.46 $0.19 0.18% $32,527,065 78355Y201
Dow Jones Industrial Average® RYDAX A 7/15/2019 $74.58 $0.07 0.09% $9,074,902 78356C539
Dow Jones Industrial Average® RYDKX C 7/15/2019 $72.51 $0.06 0.08% $2,450,538 78356C521
Dow Jones Industrial Average® RYDHX H 7/15/2019 $74.62 $0.07 0.09% $32,053,854 78356C513
Electronics RYELX A 7/15/2019 $127.11 $0.78 0.62% $4,257,064 78355E338
Electronics RYSAX H 7/15/2019 $123.39 $0.76 0.62% $5,916,158 783554785
Electronics RYSCX C 7/15/2019 $112.52 $0.69 0.62% $1,827,817 783554264
Electronics RYSIX Inv 7/15/2019 $137.46 $0.84 0.61% $39,669,834 783554777
Emerging Markets 2x Strategy RYWTX A 7/15/2019 $68.88 $1.05 1.55% $1,393,825 78356C760
Emerging Markets 2x Strategy RYWUX C 7/15/2019 $65.36 $0.99 1.54% $356,744 78356C778
Emerging Markets 2x Strategy RYWVX H 7/15/2019 $68.89 $1.04 1.53% $5,868,583 78356C794
Emerging Markets Bond Strategy RYIEX A 7/15/2019 $78.02 $0.25 0.32% $208,022 78356C653
Emerging Markets Bond Strategy RYFTX C 7/15/2019 $73.79 $0.23 0.31% $198,378 78356C661
Emerging Markets Bond Strategy RYGTX H 7/15/2019 $77.57 $0.25 0.32% $8,978,305 78356C646
Energy RYENX A 7/15/2019 $59.46 ($0.94) -1.56% $2,561,228 78355E320
Energy RYEAX H 7/15/2019 $57.62 ($0.91) -1.55% $851,169 783554769
Energy RYECX C 7/15/2019 $52.19 ($0.83) -1.57% $1,334,205 783554256
Energy RYEIX Inv 7/15/2019 $63.79 ($1.01) -1.56% $14,408,870 783554751
Energy Services RYESX A 7/15/2019 $15.31 ($0.29) -1.86% $707,938 78355E130
Energy Services RYVAX H 7/15/2019 $14.82 ($0.28) -1.85% $749,876 783554744
Energy Services RYVCX C 7/15/2019 $13.56 ($0.25) -1.81% $649,081 783554249
Energy Services RYVIX Inv 7/15/2019 $16.36 ($0.31) -1.86% $11,767,570 783554736
Europe 1.25x Strategy RYAEX A 7/15/2019 $89.04 $0.31 0.35% $143,532 78355E692
Europe 1.25x Strategy RYCEX C 7/15/2019 $75.21 $0.26 0.35% $24,334 783554116
Europe 1.25x Strategy RYEUX H 7/15/2019 $88.40 $0.30 0.34% $44,615,228 783554447
Financial Services RYFNX A 7/15/2019 $69.06 ($0.32) -0.46% $9,903,430 78355E312
Financial Services RYFAX H 7/15/2019 $66.96 ($0.31) -0.46% $5,993,220 783554728
Financial Services RYFCX C 7/15/2019 $60.62 ($0.28) -0.46% $949,812 783554231
Financial Services RYFIX Inv 7/15/2019 $73.91 ($0.34) -0.46% $9,682,204 783554710
Floating Rate Strategies GIFAX A 7/15/2019 $25.34 $0.01 0.04% $259,952,327 40168W731
Floating Rate Strategies GIFCX C 7/15/2019 $25.33 $0.01 0.04% $121,770,622 40168W723
Floating Rate Strategies GIFIX Institutional 7/15/2019 $25.36 $0.00 0.00% $1,216,452,498 40168W715
Floating Rate Strategies GIFPX P 7/15/2019 $25.35 $0.00 0.00% $234,953,591 40169J408
Floating Rate Strategies GIFSX R6 7/15/2019 $25.36 $0.01 0.04% $84,789,663 40168W152
Government Long Bond 1.2x Strategy RYABX A 7/15/2019 $56.26 $0.46 0.82% $25,122,379 78355E460
Government Long Bond 1.2x Strategy RYCGX C 7/15/2019 $55.88 $0.45 0.81% $1,116,841 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 7/15/2019 $55.83 $0.45 0.81% $34,794,200 783554504
Government Long Bond 1.2x Strategy RYHBX H 7/15/2019 $56.30 $0.46 0.82% $81,179,529 78356C588
Health Care RYHEX A 7/15/2019 $29.18 $0.04 0.14% $4,120,813 78355E296
Health Care RYHAX H 7/15/2019 $28.09 $0.04 0.14% $2,380,670 783554694
Health Care RYHCX C 7/15/2019 $24.91 $0.04 0.16% $3,966,608 783554223
Health Care RYHIX Inv 7/15/2019 $32.26 $0.05 0.16% $36,447,299 783554686
High Yield SIHAX A 7/15/2019 $10.91 $0.01 0.09% $69,603,926 40168W699
High Yield SIHSX C 7/15/2019 $11.00 $0.00 0.00% $21,380,067 40168W673
High Yield SHYIX Institutional 7/15/2019 $8.89 $0.00 0.00% $171,537,058 40168W665
High Yield SIHPX P 7/15/2019 $10.91 $0.00 0.00% $8,324,451 40169J507
High Yield SHYSX R6 7/15/2019 $10.89 $0.00 0.00% $151,064,258 40168W145
High Yield Strategy RYHDX A 7/15/2019 $24.93 $0.00 0.00% $7,567,440 78356A483
High Yield Strategy RYHHX C 7/15/2019 $21.81 $0.00 0.00% $1,194,403 78356A467
High Yield Strategy RYHGX H 7/15/2019 $24.89 ($0.01) -0.04% $107,326,411 78356A442
Internet RYINX A 7/15/2019 $116.49 $0.43 0.37% $2,174,460 78355E288
Internet RYIAX H 7/15/2019 $112.61 $0.42 0.37% $1,146,503 783554488
Internet RYICX C 7/15/2019 $100.65 $0.37 0.37% $2,989,884 783554215
Internet RYIIX Inv 7/15/2019 $125.70 $0.47 0.38% $42,161,145 783554496
Inverse Dow 2x Strategy RYIDX A 7/15/2019 $8.65 ($0.02) -0.23% $896,294 78355Y870
Inverse Dow 2x Strategy RYCZX C 7/15/2019 $7.65 ($0.01) -0.13% $226,754 78355Y300
Inverse Dow 2x Strategy RYCWX H 7/15/2019 $8.67 ($0.02) -0.23% $5,408,678 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 7/15/2019 $40.41 ($0.62) -1.51% $157,251 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 7/15/2019 $40.14 ($0.63) -1.55% $16,493 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 7/15/2019 $40.09 ($0.62) -1.52% $1,165,945 78356C786
Inverse Government Long Bond Strategy RYAQX A 7/15/2019 $30.42 ($0.21) -0.69% $9,566,250 78355E429
Inverse Government Long Bond Strategy RYJCX C 7/15/2019 $26.41 ($0.18) -0.68% $5,008,298 783554322
Inverse Government Long Bond Strategy RYJUX Inv 7/15/2019 $31.75 ($0.22) -0.69% $39,555,258 783554702
Inverse Government Long Bond Strategy RYHJX H 7/15/2019 $30.50 ($0.21) -0.68% $4,201,358 78356C570
Inverse High Yield Strategy RYILX A 7/15/2019 $58.69 $0.01 0.02% $289,204 78356A475
Inverse High Yield Strategy RYIYX C 7/15/2019 $53.91 $0.01 0.02% $632,672 78356A459
Inverse High Yield Strategy RYIHX H 7/15/2019 $60.06 $0.02 0.03% $661,157 78356A434
Inverse Mid-Cap Strategy RYAGX A 7/15/2019 $21.20 $0.10 0.47% $127,163 78355E627
Inverse Mid-Cap Strategy RYCLX C 7/15/2019 $18.76 $0.07 0.37% $19 78355E619
Inverse Mid-Cap Strategy RYMHX H 7/15/2019 $21.21 $0.10 0.47% $788,996 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 7/15/2019 $22.93 ($0.13) -0.56% $387,884 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 7/15/2019 $20.05 ($0.11) -0.55% $119,051 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 7/15/2019 $22.95 ($0.13) -0.56% $11,935,279 783554397
Inverse NASDAQ-100® Strategy RYAPX A 7/15/2019 $49.12 ($0.14) -0.28% $322,728 78355E437
Inverse NASDAQ-100® Strategy RYACX C 7/15/2019 $41.63 ($0.12) -0.29% $145,560 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 7/15/2019 $50.73 ($0.15) -0.29% $7,231,586 783554512
Inverse NASDAQ-100® Strategy RYALX H 7/15/2019 $48.40 ($0.14) -0.29% $492,908 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 7/15/2019 $42.01 $0.45 1.08% $8,615,295 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 7/15/2019 $37.92 $0.41 1.09% $348,286 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 7/15/2019 $41.80 $0.45 1.09% $5,197,024 78356A699
Inverse Russell 2000® Strategy RYAFX A 7/15/2019 $20.08 $0.11 0.55% $328,610 78355E544
Inverse Russell 2000® Strategy RYCQX C 7/15/2019 $17.87 $0.09 0.51% $431,467 78355E536
Inverse Russell 2000® Strategy RYSHX H 7/15/2019 $20.15 $0.10 0.50% $6,123,515 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 7/15/2019 $32.09 $0.00 0.00% $4,081,553 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 7/15/2019 $27.89 $0.00 0.00% $590,873 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 7/15/2019 $32.18 $0.00 0.00% $21,666,429 783554421
Inverse S&P 500® Strategy RYARX A 7/15/2019 $49.31 $0.00 0.00% $2,987,317 78355E718
Inverse S&P 500® Strategy RYUCX C 7/15/2019 $44.09 $0.00 0.00% $1,962,229 783554363
Inverse S&P 500® Strategy RYURX Inv 7/15/2019 $53.50 $0.00 0.00% $43,521,076 783554405
Inverse S&P 500® Strategy RYUHX H 7/15/2019 $49.30 $0.00 0.00% $6,296,315 78356C620
Investment Grade Bond SIUSX A 7/15/2019 $18.70 $0.01 0.05% $144,074,287 40168W657
Investment Grade Bond SDICX C 7/15/2019 $18.62 $0.01 0.05% $20,767,109 40168W632
Investment Grade Bond GIUSX Institutional 7/15/2019 $18.68 $0.02 0.11% $563,750,333 40168W624
Investment Grade Bond SIUPX P 7/15/2019 $18.72 $0.02 0.11% $49,995,912 40169J606
Japan 2x Strategy RYJSX A 7/15/2019 $128.06 $0.10 0.08% $314,439 78356A368
Japan 2x Strategy RYJTX C 7/15/2019 $118.03 $0.09 0.08% $31,674 78356A335
Japan 2x Strategy RYJHX H 7/15/2019 $129.05 $0.10 0.08% $1,548,968 78356A293
Large Cap Value SECIX A 7/15/2019 $44.39 ($0.15) -0.34% $55,470,388 40168W475
Large Cap Value SEGIX C 7/15/2019 $40.59 ($0.14) -0.34% $1,711,339 40168W459
Large Cap Value GILCX Institutional 7/15/2019 $43.88 ($0.15) -0.34% $886,314 40168W442
Large Cap Value SEGPX P 7/15/2019 $44.29 ($0.15) -0.34% $152,346 40169J853
Leisure RYLSX A 7/15/2019 $67.63 $0.04 0.06% $1,300,505 78355E270
Leisure RYLAX H 7/15/2019 $65.70 $0.05 0.08% $7,760,172 783554678
Leisure RYLCX C 7/15/2019 $59.63 $0.04 0.07% $635,062 783554199
Leisure RYLIX Inv 7/15/2019 $73.90 $0.05 0.07% $20,959,479 783554660
Limited Duration GILDX A 7/15/2019 $24.65 $0.00 0.00% $588,262,153 40168W517
Limited Duration GILFX C 7/15/2019 $24.64 $0.01 0.04% $85,841,055 40168W491
Limited Duration GILHX Institutional 7/15/2019 $24.65 $0.01 0.04% $2,549,360,717 40168W483
Limited Duration GILPX P 7/15/2019 $24.65 $0.00 0.00% $127,376,013 40169J705
Limited Duration GIKRX R6 7/15/2019 $24.63 $0.00 0.00% $312,489,710 40168W129
Long Short Equity RYAMX A 7/15/2019 $15.77 $0.00 0.00% $9,362,438 78355E510
Long Short Equity RYISX C 7/15/2019 $13.81 $0.01 0.07% $963,130 78355E825
Long Short Equity RYSRX P 7/15/2019 $15.82 $0.00 0.00% $8,752,972 78355E833
Long Short Equity RYQTX Institutional 7/15/2019 $16.17 $0.00 0.00% $1,911,139 78356C687
Macro Opportunities GIOAX A 7/15/2019 $25.90 $0.00 0.00% $491,196,663 40168W616
Macro Opportunities GIOCX C 7/15/2019 $25.89 $0.01 0.04% $346,066,687 40168W590
Macro Opportunities GIOIX Institutional 7/15/2019 $25.94 $0.01 0.04% $5,771,209,409 40168W582
Macro Opportunities GIOPX P 7/15/2019 $25.91 $0.00 0.00% $139,158,845 40169J804
Macro Opportunities GIOSX R6 7/15/2019 $25.93 $0.01 0.04% $18,181,715 40168W111
Managed Futures Strategy RYMTX A 7/15/2019 $18.73 $0.05 0.27% $7,736,951 78356A517
Managed Futures Strategy RYMZX C 7/15/2019 $16.88 $0.05 0.30% $2,473,480 78356A525
Managed Futures Strategy RYMFX P 7/15/2019 $18.78 $0.06 0.32% $13,338,124 78356A491
Managed Futures Strategy RYIFX Institutional 7/15/2019 $19.22 $0.05 0.26% $7,767,614 78356A145
Market Neutral Real Estate GUMAX A 7/15/2019 $27.13 $0.05 0.18% $2,759,635 40169J689
Market Neutral Real Estate GUMCX C 7/15/2019 $26.28 $0.04 0.15% $128,440 40169J721
Market Neutral Real Estate GUMPX P 7/15/2019 $26.27 $0.05 0.19% $272,465 40169J697
Market Neutral Real Estate GUMNX Institutional 7/15/2019 $26.90 $0.05 0.19% $5,514,565 40169J713
Mid Cap Value SEVAX A 7/15/2019 $29.71 ($0.25) -0.83% $337,974,440 40168W749
Mid Cap Value SEVSX C 7/15/2019 $19.98 ($0.16) -0.79% $33,369,092 40168W780
Mid Cap Value SEVPX P 7/15/2019 $29.46 ($0.24) -0.81% $15,046,934 40169J846
Mid Cap Value Institutional SVUIX Institutional 7/15/2019 $9.61 ($0.08) -0.83% $57,077,463 40168W830
Mid-Cap 1.5x Strategy RYAHX A 7/15/2019 $93.32 ($0.67) -0.71% $2,635,135 78355E486
Mid-Cap 1.5x Strategy RYDCX C 7/15/2019 $80.72 ($0.57) -0.70% $3,677,423 78355E700
Mid-Cap 1.5x Strategy RYMDX H 7/15/2019 $93.69 ($0.67) -0.71% $10,776,425 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 7/15/2019 $153.03 $0.85 0.56% $3,267,649 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 7/15/2019 $147.56 $0.82 0.56% $686,773 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 7/15/2019 $156.64 $0.87 0.56% $167,708,697 78356C547
Multi-Hedge Strategies RYMQX A 7/15/2019 $24.73 $0.03 0.12% $3,959,362 78356A855
Multi-Hedge Strategies RYMRX C 7/15/2019 $22.32 $0.03 0.13% $1,703,352 78356A848
Multi-Hedge Strategies RYMSX P 7/15/2019 $24.79 $0.03 0.12% $7,779,826 78356A780
Multi-Hedge Strategies RYIMX Institutional 7/15/2019 $25.22 $0.03 0.12% $24,551,926 78356A137
Municipal Income GIJAX A 7/15/2019 $13.02 $0.00 0.00% $35,791,301 40168W574
Municipal Income GIJCX C 7/15/2019 $13.01 $0.00 0.00% $1,917,839 40168W566
Municipal Income GIJIX Institutional 7/15/2019 $13.02 $0.00 0.00% $13,244,553 40168W558
Municipal Income GIJPX P 7/15/2019 $13.02 $0.00 0.00% $204,639 40169J887
NASDAQ-100® RYATX A 7/15/2019 $38.01 $0.12 0.32% $58,391,403 78355E445
NASDAQ-100® RYCOX C 7/15/2019 $32.95 $0.10 0.30% $89,230,364 783554355
NASDAQ-100® RYOCX Inv 7/15/2019 $41.41 $0.12 0.29% $1,039,413,136 783554603
NASDAQ-100® RYHOX H 7/15/2019 $38.00 $0.11 0.29% $39,330,365 78356C612
NASDAQ-100® 2x Strategy RYVLX A 7/15/2019 $172.51 $0.99 0.58% $38,161,752 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 7/15/2019 $137.33 $0.79 0.58% $12,868,762 78355E403
NASDAQ-100® 2x Strategy RYVYX H 7/15/2019 $172.45 $0.99 0.58% $430,913,339 783554413
Nova RYANX A 7/15/2019 $78.06 $0.00 0.00% $36,717,539 78355E452
Nova RYNCX C 7/15/2019 $69.00 $0.01 0.01% $4,200,247 783554371
Nova RYNVX Inv 7/15/2019 $84.18 $0.00 0.00% $251,128,182 783554108
Nova RYNHX H 7/15/2019 $78.14 $0.01 0.01% $46,801,452 78356C638
Precious Metals RYMNX A 7/15/2019 $28.18 $0.06 0.21% $16,941,080 78355E262
Precious Metals RYMPX H 7/15/2019 $27.26 $0.06 0.22% $5,131,400 78355E858
Precious Metals RYZCX C 7/15/2019 $23.95 $0.05 0.21% $2,355,554 783554181
Precious Metals RYPMX Inv 7/15/2019 $29.62 $0.07 0.24% $43,538,805 783554207
RBP Dividend TVEAX A 7/15/2019 $11.96 ($0.02) -0.17% $5,723,604 89386C696
RBP Dividend TVEFX P 7/15/2019 $12.09 ($0.02) -0.17% $1,435,844 89386C670
RBP Dividend TVECX C 7/15/2019 $12.01 ($0.02) -0.17% $5,248,663 89386C688
RBP Dividend TVEIX Institutional 7/15/2019 $11.67 ($0.02) -0.17% $10,056,086 89386C712
RBP Large-Cap Defensive TVDAX A 7/15/2019 $11.02 ($0.01) -0.09% $4,730,798 89386C308
RBP Large-Cap Defensive TVFDX P 7/15/2019 $11.37 ($0.01) -0.09% $449,115 89386C407
RBP Large-Cap Defensive TVDCX C 7/15/2019 $10.63 ($0.02) -0.19% $3,930,686 89386C878
RBP Large-Cap Defensive TVIDX Institutional 7/15/2019 $11.47 ($0.02) -0.17% $6,600,002 89386C886
RBP Large-Cap Market TVMAX A 7/15/2019 $10.96 ($0.01) -0.09% $4,751,455 89386C506
RBP Large-Cap Market TVFMX P 7/15/2019 $11.31 ($0.01) -0.09% $158,782 89386C605
RBP Large-Cap Market TVMCX C 7/15/2019 $10.32 ($0.01) -0.10% $6,746,007 89386C852
RBP Large-Cap Market TVIMX Institutional 7/15/2019 $11.70 ($0.01) -0.09% $3,902,853 89386C860
RBP Large-Cap Value TVVAX A 7/15/2019 $10.22 ($0.01) -0.10% $94,173 89386C753
RBP Large-Cap Value TVVFX P 7/15/2019 $10.27 ($0.01) -0.10% $460,505 89386C738
RBP Large-Cap Value TVVCX C 7/15/2019 $10.09 ($0.01) -0.10% $321,826 89386C746
RBP Large-Cap Value TVVIX Institutional 7/15/2019 $10.35 ($0.01) -0.10% $2,707,060 89386C720
Real Estate RYREX A 7/15/2019 $42.00 ($0.05) -0.12% $782,933 78355E254
Real Estate RYCRX C 7/15/2019 $36.52 ($0.04) -0.11% $1,120,334 78355E809
Real Estate RYHRX H 7/15/2019 $41.90 ($0.05) -0.12% $11,746,646 78355E387
Retailing RYRTX A 7/15/2019 $32.78 $0.06 0.18% $1,094,907 78355E247
Retailing RYRAX H 7/15/2019 $31.99 $0.06 0.19% $876,214 783554652
Retailing RYRCX C 7/15/2019 $28.89 $0.05 0.17% $411,445 783554173
Retailing RYRIX Inv 7/15/2019 $34.69 $0.06 0.17% $9,359,157 783554645
Risk Managed Real Estate GURAX A 7/15/2019 $32.89 $0.02 0.06% $15,428,673 40168W384
Risk Managed Real Estate GURCX C 7/15/2019 $32.65 $0.01 0.03% $1,291,072 40168W376
Risk Managed Real Estate GURIX Institutional 7/15/2019 $33.28 $0.02 0.06% $185,968,775 40168W368
Risk Managed Real Estate GURPX P 7/15/2019 $33.08 $0.01 0.03% $9,681,587 40169J838
Russell 2000® RYRRX A 7/15/2019 $44.42 ($0.23) -0.52% $18,583,344 78356A681
Russell 2000® RYROX C 7/15/2019 $39.55 ($0.21) -0.53% $2,965,342 78356A673
Russell 2000® RYRHX H 7/15/2019 $44.31 ($0.24) -0.54% $14,258,535 78356A665
Russell 2000® 1.5x Strategy RYAKX A 7/15/2019 $64.69 ($0.52) -0.80% $2,036,873 78355E478
Russell 2000® 1.5x Strategy RYCMX C 7/15/2019 $54.78 ($0.44) -0.80% $57,968 78355E601
Russell 2000® 1.5x Strategy RYMKX H 7/15/2019 $64.43 ($0.51) -0.79% $6,537,244 783554389
Russell 2000® 2x Strategy RYRUX A 7/15/2019 $140.63 ($1.51) -1.06% $3,571,089 78356A756
Russell 2000® 2x Strategy RYRLX C 7/15/2019 $126.07 ($1.35) -1.06% $391,392 78356A749
Russell 2000® 2x Strategy RYRSX H 7/15/2019 $139.91 ($1.50) -1.06% $36,047,812 78356A731
S&P 500® RYSOX A 7/15/2019 $54.86 $0.01 0.02% $22,666,758 78356A657
S&P 500® RYSYX C 7/15/2019 $48.98 $0.00 0.00% $13,451,153 78356A640
S&P 500® RYSPX H 7/15/2019 $54.85 $0.00 0.00% $119,774,568 78356A632
S&P 500® 2x Strategy RYTTX A 7/15/2019 $131.71 $0.02 0.02% $15,227,793 78355Y508
S&P 500® 2x Strategy RYCTX C 7/15/2019 $112.50 $0.02 0.02% $4,953,350 78355E205
S&P 500® 2x Strategy RYTNX H 7/15/2019 $131.53 $0.02 0.02% $142,336,042 783554439
S&P 500® Pure Growth RYLGX A 7/15/2019 $69.39 ($0.10) -0.14% $13,249,008 78355E189
S&P 500® Pure Growth RYGRX C 7/15/2019 $60.61 ($0.08) -0.13% $10,747,832 78355E668
S&P 500® Pure Growth RYAWX H 7/15/2019 $69.37 ($0.09) -0.13% $69,089,822 78355E650
S&P 500® Pure Value RYLVX A 7/15/2019 $79.65 ($0.36) -0.45% $3,281,379 78355E171
S&P 500® Pure Value RYVVX C 7/15/2019 $67.77 ($0.31) -0.46% $10,072,968 78355E684
S&P 500® Pure Value RYZAX H 7/15/2019 $79.99 ($0.36) -0.45% $54,016,870 78355E676
S&P MidCap 400® Pure Growth RYMGX A 7/15/2019 $45.22 ($0.30) -0.66% $9,874,522 78355E742
S&P MidCap 400® Pure Growth RYCKX C 7/15/2019 $37.92 ($0.26) -0.68% $7,453,117 78355E734
S&P MidCap 400® Pure Growth RYBHX H 7/15/2019 $45.28 ($0.30) -0.66% $40,134,161 78355E726
S&P MidCap 400® Pure Value RYMVX A 7/15/2019 $51.63 ($0.29) -0.56% $1,100,353 78355E163
S&P MidCap 400® Pure Value RYMMX C 7/15/2019 $45.22 ($0.25) -0.55% $1,098,605 78355E643
S&P MidCap 400® Pure Value RYAVX H 7/15/2019 $51.54 ($0.29) -0.56% $17,144,434 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 7/15/2019 $64.01 ($0.17) -0.26% $2,469,869 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 7/15/2019 $56.38 ($0.15) -0.27% $1,078,160 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 7/15/2019 $64.01 ($0.16) -0.25% $7,122,251 78355E551
S&P SmallCap 600® Pure Value RYSVX A 7/15/2019 $24.23 ($0.16) -0.66% $1,059,276 78355E155
S&P SmallCap 600® Pure Value RYYCX C 7/15/2019 $20.70 ($0.13) -0.62% $565,789 78355E585
S&P SmallCap 600® Pure Value RYAZX H 7/15/2019 $24.17 ($0.16) -0.66% $2,748,253 78355E577
Small Cap Value SSUAX A 7/15/2019 $12.64 ($0.10) -0.78% $10,063,874 40168W855
Small Cap Value SSVCX C 7/15/2019 $11.57 ($0.09) -0.77% $1,703,879 40168W871
Small Cap Value SSUIX Institutional 7/15/2019 $11.40 ($0.09) -0.78% $3,254,178 40168W848
Small Cap Value SSUPX P 7/15/2019 $12.80 ($0.10) -0.78% $45,162 40169J820
Strengthening Dollar 2x Strategy RYSDX A 7/15/2019 $52.75 $0.14 0.27% $1,653,060 78356A608
Strengthening Dollar 2x Strategy RYSJX C 7/15/2019 $47.08 $0.14 0.30% $87,115 78356A707
Strengthening Dollar 2x Strategy RYSBX H 7/15/2019 $52.56 $0.15 0.29% $3,574,767 78356A806
StylePlus - Large Core SECEX A 7/15/2019 $20.71 $0.00 0.00% $202,307,404 40168W103
StylePlus - Large Core SFECX C 7/15/2019 $14.41 $0.00 0.00% $997,189 40168W764
StylePlus - Large Core GILIX Institutional 7/15/2019 $20.54 $0.01 0.05% $3,652,707 40168W608
StylePlus - Large Core SFEPX P 7/15/2019 $20.46 $0.01 0.05% $253,043 40169J812
StylePlus - Mid Growth SECUX A 7/15/2019 $41.05 $0.03 0.07% $87,652,635 40168W434
StylePlus - Mid Growth SUFCX C 7/15/2019 $26.63 $0.02 0.08% $1,750,547 40168W418
StylePlus - Mid Growth GIUIX Institutional 7/15/2019 $41.04 $0.03 0.07% $744,396 40168W392
StylePlus - Mid Growth SEUPX P 7/15/2019 $40.59 $0.04 0.10% $95,281 40169J796
Technology RYTHX A 7/15/2019 $102.18 $0.32 0.31% $7,022,325 78355E239
Technology RYTAX H 7/15/2019 $99.90 $0.31 0.31% $11,408,702 783554637
Technology RYCHX C 7/15/2019 $91.09 $0.28 0.31% $5,517,240 783554165
Technology RYTIX Inv 7/15/2019 $110.11 $0.34 0.31% $74,315,633 783554629
Telecommunications RYTLX A 7/15/2019 $47.73 $0.09 0.19% $684,393 78355E221
Telecommunications RYMAX H 7/15/2019 $46.52 $0.08 0.17% $488,905 783554611
Telecommunications RYCSX C 7/15/2019 $42.22 $0.08 0.19% $195,171 783554157
Telecommunications RYMIX Inv 7/15/2019 $52.05 $0.09 0.17% $8,404,690 783554595
Total Return Bond GIBAX A 7/15/2019 $27.09 $0.02 0.07% $627,215,173 40168W541
Total Return Bond GIBCX C 7/15/2019 $27.09 $0.02 0.07% $279,714,189 40168W533
Total Return Bond GIBIX Institutional 7/15/2019 $27.11 $0.02 0.07% $11,288,469,760 40168W525
Total Return Bond GIBLX P 7/15/2019 $27.08 $0.02 0.07% $802,553,125 40169J879
Total Return Bond GIBRX R6 7/15/2019 $27.13 $0.02 0.07% $52,161,628 40169J200
Transportation RYTSX A 7/15/2019 $47.04 ($0.01) -0.02% $2,884,160 78355E213
Transportation RYPAX H 7/15/2019 $45.55 ($0.01) -0.02% $429,126 783554587
Transportation RYCNX C 7/15/2019 $42.36 ($0.01) -0.02% $1,405,532 783554140
Transportation RYPIX Inv 7/15/2019 $51.72 ($0.01) -0.02% $12,655,958 783554579
U.S. Government Money Market RYFXX MM 7/15/2019 $1.00 $0.00 0.00% $433,100,908 78356C679
Ultra Short Duration GIYAX A 7/15/2019 $9.97 $0.00 0.00% $11,693,292 40169J549
Ultra Short Duration GIYIX Institutional 7/15/2019 $9.96 $0.00 0.00% $416,644,095 40169J523
Utilities RYUTX A 7/15/2019 $43.94 $0.02 0.05% $6,165,954 78355E197
Utilities RYAUX H 7/15/2019 $42.30 $0.02 0.05% $4,489,221 783554462
Utilities RYCUX C 7/15/2019 $36.75 $0.02 0.05% $6,677,847 783554132
Utilities RYUIX Inv 7/15/2019 $47.82 $0.02 0.04% $70,251,925 783554470
Weakening Dollar 2x Strategy RYWDX A 7/15/2019 $63.41 ($0.17) -0.27% $278,453 78356A889
Weakening Dollar 2x Strategy RYWJX C 7/15/2019 $56.31 ($0.16) -0.28% $25,899 78356A871
Weakening Dollar 2x Strategy RYWBX H 7/15/2019 $63.33 ($0.18) -0.28% $3,701,708 78356A863
World Equity Income SEQAX A 7/15/2019 $15.40 $0.01 0.06% $62,523,840 40168W707
World Equity Income SFGCX C 7/15/2019 $13.18 $0.01 0.08% $3,515,524 40168W772
World Equity Income SEWIX Institutional 7/15/2019 $15.32 $0.01 0.07% $3,563,416 40168W806
World Equity Income SEQPX P 7/15/2019 $15.53 $0.02 0.13% $127,193 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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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

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