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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 5/6/2021 $18.92 $0.19 1.01% $3,254,475 40168W285
Alpha Opportunity SAOCX C 5/6/2021 $16.57 $0.17 1.04% $310,555 40168W277
Alpha Opportunity SAOIX Institutional 5/6/2021 $27.68 $0.28 1.02% $31,231,167 40168W269
Alpha Opportunity SAOSX P 5/6/2021 $19.09 $0.20 1.06% $1,933,958 40169J309
Banking RYBKX A 5/6/2021 $92.88 $0.97 1.06% $4,908,128 78355E379
Banking RYKAX H 5/6/2021 $90.31 $0.94 1.05% $7,142,546 783554876
Banking RYKCX C 5/6/2021 $81.15 $0.84 1.05% $1,303,182 783554314
Banking RYKIX Inv 5/6/2021 $103.57 $1.08 1.05% $29,410,644 783554868
Basic Materials RYBAX H 5/6/2021 $78.59 $0.88 1.13% $2,923,208 783554850
Basic Materials RYBCX C 5/6/2021 $69.59 $0.78 1.13% $3,525,161 783554298
Basic Materials RYBIX Inv 5/6/2021 $87.79 $0.98 1.13% $53,625,501 783554843
Basic Materials RYBMX A 5/6/2021 $81.25 $0.90 1.12% $6,553,991 78355E361
Biotechnology RYBOX A 5/6/2021 $83.82 ($0.33) -0.39% $22,313,194 78355E353
Biotechnology RYCFX C 5/6/2021 $70.52 ($0.28) -0.40% $7,557,933 783554280
Biotechnology RYOAX H 5/6/2021 $80.72 ($0.31) -0.38% $9,195,260 783554835
Biotechnology RYOIX Inv 5/6/2021 $93.59 ($0.37) -0.39% $156,977,970 783554827
Commodities Strategy RYMBX H 5/6/2021 $27.61 $0.09 0.33% $18,207,546 78356A509
Commodities Strategy RYMEX A 5/6/2021 $27.57 $0.09 0.33% $380,763 78356A301
Commodities Strategy RYMJX C 5/6/2021 $18.30 $0.06 0.33% $109,240 78356A400
Consumer Products RYCAX H 5/6/2021 $59.40 $0.78 1.33% $5,824,009 783554819
Consumer Products RYCIX Inv 5/6/2021 $69.47 $0.92 1.34% $82,571,337 783554793
Consumer Products RYCPX C 5/6/2021 $50.64 $0.67 1.34% $9,205,866 783554272
Consumer Products RYPDX A 5/6/2021 $62.17 $0.81 1.32% $11,329,855 78355E346
Core Bond GIUSX Institutional 5/6/2021 $19.90 $0.03 0.15% $1,317,561,959 40168W624
Core Bond SDICX C 5/6/2021 $19.84 $0.03 0.15% $35,444,932 40168W632
Core Bond SIUPX P 5/6/2021 $19.94 $0.03 0.15% $87,630,940 40169J606
Core Bond SIUSX A 5/6/2021 $19.92 $0.02 0.10% $150,583,040 40168W657
Directional Allocation TVFRX P 5/6/2021 $17.73 $0.11 0.62% $9,123,182 89386C647
Directional Allocation TVRAX A 5/6/2021 $17.59 $0.10 0.57% $137,811,409 89386C662
Directional Allocation TVRCX C 5/6/2021 $16.28 $0.09 0.56% $81,566,284 89386C654
Directional Allocation TVRIX Institutional 5/6/2021 $18.18 $0.10 0.55% $142,607,670 89386C639
Diversified Income GUDAX A 5/6/2021 $28.27 $0.11 0.39% $329,456 40169J770
Diversified Income GUDCX C 5/6/2021 $28.18 $0.11 0.39% $237,820 40169J762
Diversified Income GUDIX Institutional 5/6/2021 $28.27 $0.12 0.43% $6,818,890 40169J754
Diversified Income GUDPX P 5/6/2021 $28.25 $0.11 0.39% $142,399 40169J739
Dow 2x Strategy RYCVX H 5/6/2021 $140.31 $2.59 1.88% $43,673,193 78355Y201
Dow 2x Strategy RYCYX C 5/6/2021 $121.61 $2.24 1.88% $2,415,776 78355Y102
Dow 2x Strategy RYLDX A 5/6/2021 $140.79 $2.60 1.88% $11,762,545 78355Y888
Dow Jones Industrial Average® RYDAX A 5/6/2021 $86.71 $0.81 0.94% $3,056,258 78356C539
Dow Jones Industrial Average® RYDHX H 5/6/2021 $86.77 $0.81 0.94% $18,357,117 78356C513
Dow Jones Industrial Average® RYDKX C 5/6/2021 $82.91 $0.78 0.95% $3,064,311 78356C521
Electronics RYELX A 5/6/2021 $250.03 $1.10 0.44% $4,563,227 78355E338
Electronics RYSAX H 5/6/2021 $242.53 $1.06 0.44% $1,489,101 783554785
Electronics RYSCX C 5/6/2021 $217.62 $0.95 0.44% $2,746,024 783554264
Electronics RYSIX Inv 5/6/2021 $272.10 $1.20 0.44% $31,418,470 783554777
Emerging Markets 2x Strategy RYWTX A 5/6/2021 $117.04 $2.69 2.35% $490,717 78356C760
Emerging Markets 2x Strategy RYWUX C 5/6/2021 $109.51 $2.51 2.35% $463,472 78356C778
Emerging Markets 2x Strategy RYWVX H 5/6/2021 $117.01 $2.69 2.35% $5,927,607 78356C794
Emerging Markets Bond Strategy RYFTX C 5/6/2021 $66.49 $0.15 0.23% $50,943 78356C661
Emerging Markets Bond Strategy RYGTX H 5/6/2021 $71.23 $0.17 0.24% $705,297 78356C646
Emerging Markets Bond Strategy RYIEX A 5/6/2021 $71.71 $0.17 0.24% $39,835 78356C653
Energy RYEAX H 5/6/2021 $147.33 $0.37 0.25% $1,458,402 783554769
Energy RYECX C 5/6/2021 $131.16 $0.33 0.25% $1,010,786 783554256
Energy RYEIX Inv 5/6/2021 $164.48 $0.41 0.25% $42,341,680 783554751
Energy RYENX A 5/6/2021 $152.27 $0.38 0.25% $2,532,325 78355E320
Energy Services RYESX A 5/6/2021 $169.44 $1.89 1.13% $958,636 78355E130
Energy Services RYVAX H 5/6/2021 $164.20 $1.83 1.13% $794,593 783554744
Energy Services RYVCX C 5/6/2021 $147.69 $1.64 1.12% $593,868 783554249
Energy Services RYVIX Inv 5/6/2021 $182.08 $2.03 1.13% $28,648,213 783554736
Europe 1.25x Strategy RYAEX A 5/6/2021 $102.63 $1.35 1.33% $157,124 78355E692
Europe 1.25x Strategy RYCEX C 5/6/2021 $84.45 $1.11 1.33% $127,608 783554116
Europe 1.25x Strategy RYEUX H 5/6/2021 $101.52 $1.33 1.33% $1,916,461 783554447
Financial Services RYFAX H 5/6/2021 $87.16 $0.64 0.74% $3,758,655 783554728
Financial Services RYFCX C 5/6/2021 $77.82 $0.57 0.74% $1,158,716 783554231
Financial Services RYFIX Inv 5/6/2021 $96.70 $0.71 0.74% $41,765,691 783554710
Financial Services RYFNX A 5/6/2021 $89.93 $0.66 0.74% $4,427,595 78355E312
Floating Rate Strategies GIFAX A 5/6/2021 $24.99 $0.07 0.28% $143,022,672 40168W731
Floating Rate Strategies GIFCX C 5/6/2021 $24.98 $0.07 0.28% $55,051,402 40168W723
Floating Rate Strategies GIFIX Institutional 5/6/2021 $25.01 $0.07 0.28% $588,774,535 40168W715
Floating Rate Strategies GIFPX P 5/6/2021 $25.00 $0.07 0.28% $34,449,409 40169J408
Floating Rate Strategies GIFSX R6 5/6/2021 $25.02 $0.08 0.32% $1,746,264 40168W152
Government Long Bond 1.2x Strategy RYABX A 5/6/2021 $40.12 $0.06 0.15% $1,708,747 78355E460
Government Long Bond 1.2x Strategy RYCGX C 5/6/2021 $39.38 $0.06 0.15% $194,533 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 5/6/2021 $39.70 $0.07 0.18% $10,301,523 783554504
Government Long Bond 1.2x Strategy RYHBX H 5/6/2021 $40.16 $0.07 0.17% $38,540,188 78356C588
Health Care RYHAX H 5/6/2021 $34.67 ($0.17) -0.49% $1,690,330 783554694
Health Care RYHCX C 5/6/2021 $29.88 ($0.15) -0.50% $3,299,276 783554223
Health Care RYHEX A 5/6/2021 $36.14 ($0.18) -0.50% $5,810,885 78355E296
Health Care RYHIX Inv 5/6/2021 $40.54 ($0.19) -0.47% $19,888,531 783554686
High Yield SHYIX Institutional 5/6/2021 $8.84 $0.01 0.11% $187,270,863 40168W665
High Yield SHYSX R6 5/6/2021 $10.84 $0.01 0.09% $125,723,038 40168W145
High Yield SIHAX A 5/6/2021 $10.85 $0.01 0.09% $56,044,544 40168W699
High Yield SIHPX P 5/6/2021 $10.86 $0.01 0.09% $5,400,965 40169J507
High Yield SIHSX C 5/6/2021 $10.94 $0.01 0.09% $16,392,849 40168W673
High Yield Strategy RYHDX A 5/6/2021 $124.49 ($0.07) -0.06% $3,865,476 78356A483
High Yield Strategy RYHGX H 5/6/2021 $124.40 ($0.08) -0.06% $24,565,609 78356A442
High Yield Strategy RYHHX C 5/6/2021 $106.75 ($0.07) -0.07% $1,847,177 78356A467
Internet RYIAX H 5/6/2021 $170.63 ($1.24) -0.72% $2,243,479 783554488
Internet RYICX C 5/6/2021 $149.73 ($1.09) -0.72% $4,037,283 783554215
Internet RYIIX Inv 5/6/2021 $192.16 ($1.39) -0.72% $26,718,472 783554496
Internet RYINX A 5/6/2021 $176.78 ($1.28) -0.72% $2,908,692 78355E288
Inverse Dow 2x Strategy RYCWX H 5/6/2021 $48.53 ($0.94) -1.90% $3,898,303 78355Y409
Inverse Dow 2x Strategy RYCZX C 5/6/2021 $42.22 ($0.81) -1.88% $221,031 78355Y300
Inverse Dow 2x Strategy RYIDX A 5/6/2021 $48.36 ($0.93) -1.89% $427,978 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 5/6/2021 $12.15 ($0.29) -2.33% $1,819 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 5/6/2021 $12.23 ($0.30) -2.39% $283,929 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 5/6/2021 $12.09 ($0.29) -2.34% $14,980 78356C752
Inverse Government Long Bond Strategy RYAQX A 5/6/2021 $127.83 ($0.20) -0.16% $4,483,001 78355E429
Inverse Government Long Bond Strategy RYHJX H 5/6/2021 $128.37 ($0.20) -0.16% $6,820,517 78356C570
Inverse Government Long Bond Strategy RYJCX C 5/6/2021 $109.40 ($0.17) -0.16% $1,409,606 783554322
Inverse Government Long Bond Strategy RYJUX Inv 5/6/2021 $133.99 ($0.21) -0.16% $57,787,087 783554702
Inverse High Yield Strategy RYIHX H 5/6/2021 $50.13 $0.02 0.04% $585,416 78356A434
Inverse High Yield Strategy RYILX A 5/6/2021 $49.33 $0.02 0.04% $237,672 78356A475
Inverse High Yield Strategy RYIYX C 5/6/2021 $43.97 $0.02 0.05% $128,627 78356A459
Inverse Mid-Cap Strategy RYAGX A 5/6/2021 $60.39 ($0.29) -0.48% $94,623 78355E627
Inverse Mid-Cap Strategy RYCLX C 5/6/2021 $52.79 ($0.25) -0.47% $3,255 78355E619
Inverse Mid-Cap Strategy RYMHX H 5/6/2021 $60.43 ($0.29) -0.48% $688,201 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 5/6/2021 $40.95 ($0.68) -1.63% $449,141 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 5/6/2021 $47.48 ($0.79) -1.64% $8,783,933 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 5/6/2021 $47.45 ($0.79) -1.64% $300,274 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 5/6/2021 $20.17 ($0.17) -0.84% $92,890 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 5/6/2021 $25.07 ($0.21) -0.83% $22,305,401 783554512
Inverse NASDAQ-100® Strategy RYALX H 5/6/2021 $23.78 ($0.20) -0.83% $310,496 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 5/6/2021 $24.15 ($0.21) -0.86% $1,529,140 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 5/6/2021 $10.10 $0.00 0.00% $3,293,538 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 5/6/2021 $10.22 $0.00 0.00% $2,224,784 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 5/6/2021 $9.10 $0.00 0.00% $81,901 78356A715
Inverse Russell 2000® Strategy RYAFX A 5/6/2021 $54.58 ($0.01) -0.02% $315,846 78355E544
Inverse Russell 2000® Strategy RYCQX C 5/6/2021 $47.89 ($0.01) -0.02% $18,192 78355E536
Inverse Russell 2000® Strategy RYSHX H 5/6/2021 $54.80 ($0.01) -0.02% $5,609,539 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 5/6/2021 $45.14 ($0.76) -1.66% $280,250 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 5/6/2021 $52.65 ($0.89) -1.66% $850,555 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 5/6/2021 $52.83 ($0.89) -1.66% $11,374,958 783554421
Inverse S&P 500® Strategy RYARX A 5/6/2021 $29.78 ($0.25) -0.83% $1,213,663 78355E718
Inverse S&P 500® Strategy RYUCX C 5/6/2021 $26.23 ($0.22) -0.83% $343,760 783554363
Inverse S&P 500® Strategy RYUHX H 5/6/2021 $29.78 ($0.25) -0.83% $819,311 78356C620
Inverse S&P 500® Strategy RYURX Inv 5/6/2021 $32.51 ($0.27) -0.82% $48,416,910 783554405
Japan 2x Strategy RYJHX H 5/6/2021 $208.08 $4.56 2.24% $1,757,769 78356A293
Japan 2x Strategy RYJSX A 5/6/2021 $206.50 $4.53 2.24% $280,341 78356A368
Japan 2x Strategy RYJTX C 5/6/2021 $187.50 $4.11 2.24% $54,688 78356A335
Large Cap Value GILCX Institutional 5/6/2021 $50.59 $0.45 0.90% $1,120,105 40168W442
Large Cap Value SECIX A 5/6/2021 $51.35 $0.46 0.90% $39,114,093 40168W475
Large Cap Value SEGIX C 5/6/2021 $46.72 $0.42 0.91% $1,382,795 40168W459
Large Cap Value SEGPX P 5/6/2021 $51.18 $0.46 0.91% $186,895 40169J853
Leisure RYLAX H 5/6/2021 $90.54 ($0.18) -0.20% $3,648,014 783554678
Leisure RYLCX C 5/6/2021 $81.07 ($0.16) -0.20% $936,850 783554199
Leisure RYLIX Inv 5/6/2021 $102.37 ($0.20) -0.19% $23,033,507 783554660
Leisure RYLSX A 5/6/2021 $93.24 ($0.18) -0.19% $3,824,887 78355E270
Limited Duration GIKRX R6 5/6/2021 $25.42 $0.01 0.04% $41,535,498 40168W129
Limited Duration GILDX A 5/6/2021 $25.44 $0.01 0.04% $828,721,909 40168W517
Limited Duration GILFX C 5/6/2021 $25.42 $0.00 0.00% $92,769,831 40168W491
Limited Duration GILHX Institutional 5/6/2021 $25.43 $0.00 0.00% $3,949,817,212 40168W483
Limited Duration GILPX P 5/6/2021 $25.44 $0.01 0.04% $168,562,200 40169J705
Long Short Equity RYAMX A 5/6/2021 $19.46 $0.26 1.35% $8,140,436 78355E510
Long Short Equity RYISX C 5/6/2021 $17.02 $0.23 1.37% $378,645 78355E825
Long Short Equity RYQTX Institutional 5/6/2021 $20.00 $0.27 1.37% $2,412,054 78356C687
Long Short Equity RYSRX P 5/6/2021 $19.53 $0.27 1.40% $6,514,983 78355E833
Macro Opportunities GIOAX A 5/6/2021 $27.32 $0.02 0.07% $397,751,470 40168W616
Macro Opportunities GIOCX C 5/6/2021 $27.30 $0.02 0.07% $213,396,970 40168W590
Macro Opportunities GIOIX Institutional 5/6/2021 $27.36 $0.02 0.07% $6,099,387,113 40168W582
Macro Opportunities GIOPX P 5/6/2021 $27.33 $0.02 0.07% $139,605,221 40169J804
Macro Opportunities GIOSX R6 5/6/2021 $27.35 $0.02 0.07% $158,484,074 40168W111
Managed Futures Strategy RYIFX Institutional 5/6/2021 $19.54 $0.09 0.46% $8,486,285 78356A145
Managed Futures Strategy RYMFX P 5/6/2021 $19.04 $0.09 0.47% $7,822,441 78356A491
Managed Futures Strategy RYMTX A 5/6/2021 $18.96 $0.08 0.42% $6,615,983 78356A517
Managed Futures Strategy RYMZX C 5/6/2021 $16.85 $0.07 0.42% $880,127 78356A525
Market Neutral Real Estate GUMAX A 5/6/2021 $27.56 ($0.02) -0.07% $2,314,590 40169J689
Market Neutral Real Estate GUMCX C 5/6/2021 $26.48 ($0.03) -0.11% $268,800 40169J721
Market Neutral Real Estate GUMNX Institutional 5/6/2021 $27.32 ($0.03) -0.11% $55,170,890 40169J713
Market Neutral Real Estate GUMPX P 5/6/2021 $26.62 ($0.02) -0.08% $3,357,182 40169J697
Mid-Cap 1.5x Strategy RYAHX A 5/6/2021 $141.80 $1.01 0.72% $4,656,204 78355E486
Mid-Cap 1.5x Strategy RYDCX C 5/6/2021 $120.88 $0.85 0.71% $617,589 78355E700
Mid-Cap 1.5x Strategy RYMDX H 5/6/2021 $142.34 $1.01 0.71% $14,970,169 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 5/6/2021 $382.71 $6.31 1.68% $6,264,569 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 5/6/2021 $363.02 $5.98 1.67% $1,929,348 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 5/6/2021 $392.31 $6.47 1.68% $395,687,004 78356C547
Multi-Hedge Strategies RYIMX Institutional 5/6/2021 $28.69 $0.11 0.38% $54,996,613 78356A137
Multi-Hedge Strategies RYMQX A 5/6/2021 $28.11 $0.11 0.39% $4,679,502 78356A855
Multi-Hedge Strategies RYMRX C 5/6/2021 $25.71 $0.10 0.39% $808,759 78356A848
Multi-Hedge Strategies RYMSX P 5/6/2021 $28.19 $0.12 0.43% $11,454,583 78356A780
Municipal Income GIJAX A 5/6/2021 $13.58 $0.00 0.00% $62,712,626 40168W574
Municipal Income GIJCX C 5/6/2021 $13.57 $0.00 0.00% $1,817,301 40168W566
Municipal Income GIJIX Institutional 5/6/2021 $13.58 $0.00 0.00% $13,513,590 40168W558
Municipal Income GIJPX P 5/6/2021 $13.57 $0.00 0.00% $223,357 40169J887
NASDAQ-100® RYATX A 5/6/2021 $59.87 $0.49 0.83% $69,968,055 78355E445
NASDAQ-100® RYCOX C 5/6/2021 $50.62 $0.41 0.82% $116,902,499 783554355
NASDAQ-100® RYHOX H 5/6/2021 $59.86 $0.49 0.83% $26,318,123 78356C612
NASDAQ-100® RYOCX Inv 5/6/2021 $65.92 $0.54 0.83% $1,481,442,700 783554603
NASDAQ-100® 2x Strategy RYCCX C 5/6/2021 $272.86 $4.37 1.63% $16,450,045 78355E403
NASDAQ-100® 2x Strategy RYVLX A 5/6/2021 $362.01 $5.81 1.63% $85,476,904 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 5/6/2021 $361.87 $5.81 1.63% $653,125,448 783554413
Nova RYANX A 5/6/2021 $120.87 $1.47 1.23% $19,360,696 78355E452
Nova RYNCX C 5/6/2021 $105.30 $1.29 1.24% $3,740,547 783554371
Nova RYNHX H 5/6/2021 $120.99 $1.47 1.23% $55,225,112 78356C638
Nova RYNVX Inv 5/6/2021 $130.99 $1.60 1.24% $345,996,620 783554108
Precious Metals RYMNX A 5/6/2021 $47.70 $1.75 3.81% $11,670,285 78355E262
Precious Metals RYMPX H 5/6/2021 $46.09 $1.69 3.81% $3,035,126 78355E858
Precious Metals RYPMX Inv 5/6/2021 $50.44 $1.85 3.81% $111,986,332 783554207
Precious Metals RYZCX C 5/6/2021 $39.73 $1.46 3.81% $2,183,819 783554181
RBP Dividend TVEAX A 5/6/2021 $15.45 $0.15 0.98% $11,880,199 89386C696
RBP Dividend TVECX C 5/6/2021 $15.63 $0.15 0.97% $2,835,672 89386C688
RBP Dividend TVEFX P 5/6/2021 $15.62 $0.14 0.90% $1,918,244 89386C670
RBP Dividend TVEIX Institutional 5/6/2021 $14.98 $0.14 0.94% $10,534,314 89386C712
RBP Large-Cap Defensive TVDAX A 5/6/2021 $12.16 $0.05 0.41% $4,212,349 89386C308
RBP Large-Cap Defensive TVDCX C 5/6/2021 $11.62 $0.05 0.43% $1,978,218 89386C878
RBP Large-Cap Defensive TVFDX P 5/6/2021 $12.58 $0.05 0.40% $359,021 89386C407
RBP Large-Cap Defensive TVIDX Institutional 5/6/2021 $12.69 $0.06 0.48% $4,836,534 89386C886
RBP Large-Cap Market TVFMX P 5/6/2021 $13.55 $0.08 0.59% $134,872 89386C605
RBP Large-Cap Market TVIMX Institutional 5/6/2021 $14.10 $0.08 0.57% $2,072,727 89386C860
RBP Large-Cap Market TVMAX A 5/6/2021 $13.08 $0.08 0.62% $6,172,231 89386C506
RBP Large-Cap Market TVMCX C 5/6/2021 $12.06 $0.07 0.58% $4,413,665 89386C852
RBP Large-Cap Value TVVAX A 5/6/2021 $11.88 $0.08 0.68% $75,982 89386C753
RBP Large-Cap Value TVVCX C 5/6/2021 $12.02 $0.08 0.67% $596,455 89386C746
RBP Large-Cap Value TVVFX P 5/6/2021 $11.78 $0.08 0.68% $235,555 89386C738
RBP Large-Cap Value TVVIX Institutional 5/6/2021 $12.29 $0.09 0.74% $3,234,039 89386C720
Real Estate RYCRX C 5/6/2021 $36.13 $0.19 0.53% $222,315 78355E809
Real Estate RYHRX H 5/6/2021 $42.82 $0.24 0.56% $14,140,078 78355E387
Real Estate RYREX A 5/6/2021 $42.91 $0.23 0.54% $1,084,779 78355E254
Retailing RYRAX H 5/6/2021 $54.13 $0.14 0.26% $3,654,629 783554652
Retailing RYRCX C 5/6/2021 $48.23 $0.13 0.27% $300,735 783554173
Retailing RYRIX Inv 5/6/2021 $58.98 $0.16 0.27% $27,255,636 783554645
Retailing RYRTX A 5/6/2021 $55.49 $0.15 0.27% $2,231,786 78355E247
Risk Managed Real Estate GURAX A 5/6/2021 $34.87 $0.30 0.87% $8,474,461 40168W384
Risk Managed Real Estate GURCX C 5/6/2021 $34.57 $0.30 0.88% $3,106,079 40168W376
Risk Managed Real Estate GURIX Institutional 5/6/2021 $35.34 $0.30 0.86% $420,306,439 40168W368
Risk Managed Real Estate GURPX P 5/6/2021 $35.04 $0.30 0.86% $13,470,810 40169J838
Russell 2000® RYRHX H 5/6/2021 $62.18 $0.00 0.00% $28,147,789 78356A665
Russell 2000® RYROX C 5/6/2021 $54.64 $0.00 0.00% $3,435,383 78356A673
Russell 2000® RYRRX A 5/6/2021 $62.31 ($0.01) -0.02% $11,856,291 78356A681
Russell 2000® 1.5x Strategy RYAKX A 5/6/2021 $102.54 $0.07 0.07% $1,824,747 78355E478
Russell 2000® 1.5x Strategy RYCMX C 5/6/2021 $85.61 $0.05 0.06% $58,255 78355E601
Russell 2000® 1.5x Strategy RYMKX H 5/6/2021 $102.12 $0.06 0.06% $9,287,216 783554389
Russell 2000® 2x Strategy RYRLX C 5/6/2021 $203.85 $0.17 0.08% $597,647 78356A749
Russell 2000® 2x Strategy RYRSX H 5/6/2021 $228.97 $0.20 0.09% $36,217,809 78356A731
Russell 2000® 2x Strategy RYRUX A 5/6/2021 $230.56 $0.20 0.09% $8,626,579 78356A756
S&P 500® RYSOX A 5/6/2021 $66.66 $0.55 0.83% $19,717,624 78356A657
S&P 500® RYSPX H 5/6/2021 $66.66 $0.55 0.83% $137,420,375 78356A632
S&P 500® RYSYX C 5/6/2021 $57.58 $0.47 0.82% $13,182,446 78356A640
S&P 500® 2x Strategy RYCTX C 5/6/2021 $183.11 $2.97 1.65% $3,137,686 78355E205
S&P 500® 2x Strategy RYTNX H 5/6/2021 $217.97 $3.54 1.65% $163,508,224 783554439
S&P 500® 2x Strategy RYTTX A 5/6/2021 $218.30 $3.54 1.65% $23,657,317 78355Y508
S&P 500® Pure Growth RYAWX H 5/6/2021 $85.83 ($0.33) -0.38% $21,459,233 78355E650
S&P 500® Pure Growth RYGRX C 5/6/2021 $72.92 ($0.29) -0.40% $6,770,218 78355E668
S&P 500® Pure Growth RYLGX A 5/6/2021 $85.86 ($0.33) -0.38% $10,549,210 78355E189
S&P 500® Pure Value RYLVX A 5/6/2021 $96.29 $1.16 1.22% $3,210,743 78355E171
S&P 500® Pure Value RYVVX C 5/6/2021 $80.54 $0.97 1.22% $1,916,455 78355E684
S&P 500® Pure Value RYZAX H 5/6/2021 $96.73 $1.17 1.22% $51,290,612 78355E676
S&P MidCap 400® Pure Growth RYBHX H 5/6/2021 $65.56 ($0.20) -0.30% $49,972,554 78355E726
S&P MidCap 400® Pure Growth RYCKX C 5/6/2021 $54.04 ($0.17) -0.31% $3,913,764 78355E734
S&P MidCap 400® Pure Growth RYMGX A 5/6/2021 $65.47 ($0.20) -0.30% $11,445,771 78355E742
S&P MidCap 400® Pure Value RYAVX H 5/6/2021 $75.14 $0.94 1.27% $173,569,075 78355E635
S&P MidCap 400® Pure Value RYMMX C 5/6/2021 $65.02 $0.81 1.26% $1,978,084 78355E643
S&P MidCap 400® Pure Value RYMVX A 5/6/2021 $75.26 $0.93 1.25% $2,821,951 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 5/6/2021 $89.33 $0.25 0.28% $2,621,714 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 5/6/2021 $89.31 $0.25 0.28% $7,633,424 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 5/6/2021 $77.62 $0.21 0.27% $1,833,919 78355E569
S&P SmallCap 600® Pure Value RYAZX H 5/6/2021 $177.27 $1.28 0.73% $52,776,718 78355E577
S&P SmallCap 600® Pure Value RYSVX A 5/6/2021 $177.72 $1.28 0.73% $3,699,440 78355E155
S&P SmallCap 600® Pure Value RYYCX C 5/6/2021 $149.86 $1.08 0.73% $1,573,761 78355E585
Small Cap Value SSUAX A 5/6/2021 $16.59 $0.12 0.73% $5,220,022 40168W855
Small Cap Value SSUIX Institutional 5/6/2021 $14.91 $0.11 0.74% $1,753,727 40168W848
Small Cap Value SSUPX P 5/6/2021 $16.72 $0.13 0.78% $49,737 40169J820
Small Cap Value SSVCX C 5/6/2021 $15.22 $0.11 0.73% $807,421 40168W871
SMid Cap Value SEVAX A 5/6/2021 $40.29 $0.23 0.57% $349,010,533 40168W749
SMid Cap Value SEVPX P 5/6/2021 $39.95 $0.22 0.55% $7,657,590 40169J846
SMid Cap Value SEVSX C 5/6/2021 $26.44 $0.15 0.57% $12,447,513 40168W780
SMid Cap Value SVUIX Institutional 5/6/2021 $13.16 $0.08 0.61% $102,589,143 40169J499
Strengthening Dollar 2x Strategy RYSBX H 5/6/2021 $45.79 ($0.41) -0.89% $1,795,972 78356A806
Strengthening Dollar 2x Strategy RYSDX A 5/6/2021 $45.96 ($0.41) -0.88% $1,301,648 78356A608
Strengthening Dollar 2x Strategy RYSJX C 5/6/2021 $40.38 ($0.36) -0.88% $32,995 78356A707
StylePlus - Large Core GILIX Institutional 5/6/2021 $26.41 $0.22 0.84% $4,886,335 40168W608
StylePlus - Large Core SECEX A 5/6/2021 $26.67 $0.22 0.83% $246,748,986 40168W103
StylePlus - Large Core SFECX C 5/6/2021 $17.65 $0.15 0.86% $940,859 40168W764
StylePlus - Large Core SFEPX P 5/6/2021 $26.27 $0.22 0.84% $339,570 40169J812
StylePlus - Mid Growth GIUIX Institutional 5/6/2021 $49.59 ($0.39) -0.78% $1,891,922 40168W392
StylePlus - Mid Growth SECUX A 5/6/2021 $49.62 ($0.39) -0.78% $104,293,750 40168W434
StylePlus - Mid Growth SEUPX P 5/6/2021 $48.92 ($0.39) -0.79% $222,407 40169J796
StylePlus - Mid Growth SUFCX C 5/6/2021 $29.21 ($0.23) -0.78% $1,415,860 40168W418
Technology RYCHX C 5/6/2021 $145.65 $0.06 0.04% $6,347,670 783554165
Technology RYTAX H 5/6/2021 $162.34 $0.07 0.04% $5,353,029 783554637
Technology RYTHX A 5/6/2021 $166.13 $0.08 0.05% $9,331,345 78355E239
Technology RYTIX Inv 5/6/2021 $180.15 $0.09 0.05% $45,197,203 783554629
Telecommunications RYCSX C 5/6/2021 $46.02 $0.72 1.59% $182,797 783554157
Telecommunications RYMAX H 5/6/2021 $51.78 $0.81 1.59% $261,813 783554611
Telecommunications RYMIX Inv 5/6/2021 $58.63 $0.93 1.61% $1,759,709 783554595
Telecommunications RYTLX A 5/6/2021 $53.21 $0.83 1.58% $487,950 78355E221
Total Return Bond GIBAX A 5/6/2021 $28.74 $0.04 0.14% $695,256,663 40168W541
Total Return Bond GIBCX C 5/6/2021 $28.74 $0.04 0.14% $341,297,684 40168W533
Total Return Bond GIBIX Institutional 5/6/2021 $28.76 $0.03 0.10% $22,837,502,353 40168W525
Total Return Bond GIBLX P 5/6/2021 $28.73 $0.04 0.14% $921,000,056 40169J879
Total Return Bond GIBRX R6 5/6/2021 $28.78 $0.04 0.14% $207,118,455 40169J200
Transportation RYCNX C 5/6/2021 $68.76 ($0.15) -0.22% $2,007,815 783554140
Transportation RYPAX H 5/6/2021 $75.19 ($0.17) -0.23% $758,251 783554587
Transportation RYPIX Inv 5/6/2021 $86.20 ($0.20) -0.23% $44,588,452 783554579
Transportation RYTSX A 5/6/2021 $77.75 ($0.17) -0.22% $6,964,291 78355E213
U.S. Government Money Market RYFXX MM 5/6/2021 $1.00 $0.00 0.00% $315,951,264 78356C679
Ultra Short Duration GIYAX A 5/6/2021 $9.97 $0.00 0.00% $108,911,590 40169J549
Ultra Short Duration GIYIX Institutional 5/6/2021 $9.97 $0.00 0.00% $733,155,446 40169J523
Utilities RYAUX H 5/6/2021 $43.09 $0.32 0.75% $888,342 783554462
Utilities RYCUX C 5/6/2021 $36.71 $0.27 0.74% $2,499,173 783554132
Utilities RYUIX Inv 5/6/2021 $49.14 $0.36 0.74% $22,820,141 783554470
Utilities RYUTX A 5/6/2021 $44.81 $0.33 0.74% $5,464,119 78355E197
Weakening Dollar 2x Strategy RYWBX H 5/6/2021 $66.85 $0.58 0.88% $1,514,732 78356A863
Weakening Dollar 2x Strategy RYWDX A 5/6/2021 $66.97 $0.58 0.87% $391,443 78356A889
Weakening Dollar 2x Strategy RYWJX C 5/6/2021 $58.62 $0.50 0.86% $38,974 78356A871
World Equity Income SEQAX A 5/6/2021 $19.41 $0.18 0.94% $47,056,213 40168W707
World Equity Income SEQPX P 5/6/2021 $19.59 $0.18 0.93% $120,202 40169J788
World Equity Income SEWIX Institutional 5/6/2021 $19.30 $0.19 0.99% $3,303,896 40168W806
World Equity Income SFGCX C 5/6/2021 $16.60 $0.16 0.97% $3,547,380 40168W772
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 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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

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