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 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 |
|---|---|---|---|---|---|---|---|
| Banking | RYBKX | A | 8/27/2025 | $103.46 | $0.75 | 0.73% | $3,005,408 |
| Banking | RYKAX | H | 8/27/2025 | $100.35 | $0.74 | 0.74% | $154,819 |
| Banking | RYKCX | C | 8/27/2025 | $86.11 | $0.63 | 0.74% | $121,435 |
| Banking | RYKIX | Inv | 8/27/2025 | $117.84 | $0.86 | 0.74% | $5,976,966 |
| Basic Materials | RYBMX | A | 8/27/2025 | $78.74 | $0.03 | 0.04% | $6,869,775 |
| Basic Materials | RYBAX | H | 8/27/2025 | $75.62 | $0.02 | 0.03% | $1,497,592 |
| Basic Materials | RYBCX | C | 8/27/2025 | $62.83 | $0.02 | 0.03% | $829,694 |
| Basic Materials | RYBIX | Inv | 8/27/2025 | $87.34 | $0.02 | 0.02% | $15,725,840 |
| Biotechnology | RYBOX | A | 8/27/2025 | $58.77 | $0.15 | 0.26% | $13,114,382 |
| Biotechnology | RYOAX | H | 8/27/2025 | $55.63 | $0.14 | 0.25% | $4,095,709 |
| Biotechnology | RYCFX | C | 8/27/2025 | $43.51 | $0.11 | 0.25% | $464,111 |
| Biotechnology | RYOIX | Inv | 8/27/2025 | $69.55 | $0.19 | 0.27% | $69,844,618 |
| Commodities Strategy | RYMEX | A | 8/27/2025 | $154.29 | $0.43 | 0.28% | $987,014 |
| Commodities Strategy | RYMJX | C | 8/27/2025 | $85.04 | $0.23 | 0.27% | $95,833 |
| Commodities Strategy | RYMBX | H | 8/27/2025 | $154.49 | $0.43 | 0.28% | $4,612,916 |
| Consumer Products | RYPDX | A | 8/27/2025 | $127.13 | $0.46 | 0.36% | $7,289,680 |
| Consumer Products | RYCAX | H | 8/27/2025 | $118.30 | $0.42 | 0.36% | $1,252,268 |
| Consumer Products | RYCPX | C | 8/27/2025 | $86.59 | $0.31 | 0.36% | $717,216 |
| Consumer Products | RYCIX | Inv | 8/27/2025 | $152.31 | $0.55 | 0.36% | $28,213,203 |
| Core Bond | SIUSX | A | 8/27/2025 | $16.44 | $0.02 | 0.12% | $134,323,860 |
| Core Bond | SDICX | C | 8/27/2025 | $16.37 | $0.02 | 0.12% | $21,684,476 |
| Core Bond | GIUSX | Institutional | 8/27/2025 | $16.42 | $0.01 | 0.06% | $2,257,819,014 |
| Core Bond | SIUPX | P | 8/27/2025 | $16.46 | $0.02 | 0.12% | $21,474,682 |
| Dow 2x Strategy | RYLDX | A | 8/27/2025 | $183.76 | $1.17 | 0.64% | $9,744,334 |
| Dow 2x Strategy | RYCYX | C | 8/27/2025 | $150.97 | $0.96 | 0.64% | $1,198,582 |
| Dow 2x Strategy | RYCVX | H | 8/27/2025 | $182.95 | $1.16 | 0.64% | $37,154,511 |
| Dow Jones Industrial Average® | RYDAX | A | 8/27/2025 | $107.80 | $0.35 | 0.33% | $4,066,861 |
| Dow Jones Industrial Average® | RYDKX | C | 8/27/2025 | $99.36 | $0.32 | 0.32% | $2,587,748 |
| Dow Jones Industrial Average® | RYDHX | H | 8/27/2025 | $107.89 | $0.35 | 0.33% | $14,396,119 |
| Electronics | RYELX | A | 8/27/2025 | $447.13 | $0.65 | 0.15% | $9,264,246 |
| Electronics | RYSAX | H | 8/27/2025 | $432.97 | $0.63 | 0.15% | $2,867,162 |
| Electronics | RYSCX | C | 8/27/2025 | $373.39 | $0.54 | 0.14% | $1,553,860 |
| Electronics | RYSIX | Inv | 8/27/2025 | $494.17 | $0.72 | 0.15% | $82,492,634 |
| Emerging Markets 2x Strategy | RYWTX | A | 8/27/2025 | $80.22 | ($0.99) | -1.22% | $209,594 |
| Emerging Markets 2x Strategy | RYWUX | C | 8/27/2025 | $72.16 | ($0.90) | -1.23% | $182,627 |
| Emerging Markets 2x Strategy | RYWVX | H | 8/27/2025 | $79.82 | ($0.99) | -1.23% | $6,435,352 |
| Emerging Markets Bond Strategy | RYIEX | A | 8/27/2025 | $58.72 | $0.04 | 0.07% | $71,819 |
| Emerging Markets Bond Strategy | RYFTX | C | 8/27/2025 | $51.72 | $0.03 | 0.06% | $50,927 |
| Emerging Markets Bond Strategy | RYGTX | H | 8/27/2025 | $58.36 | $0.04 | 0.07% | $424,793 |
| Energy | RYENX | A | 8/27/2025 | $235.30 | $2.21 | 0.95% | $3,991,532 |
| Energy | RYEAX | H | 8/27/2025 | $226.83 | $2.13 | 0.95% | $2,003,999 |
| Energy | RYECX | C | 8/27/2025 | $192.30 | $1.80 | 0.94% | $1,125,342 |
| Energy | RYEIX | Inv | 8/27/2025 | $259.16 | $2.43 | 0.95% | $11,615,642 |
| Energy Services | RYESX | A | 8/27/2025 | $186.81 | $3.10 | 1.69% | $699,527 |
| Energy Services | RYVAX | H | 8/27/2025 | $181.03 | $3.00 | 1.69% | $252,912 |
| Energy Services | RYVCX | C | 8/27/2025 | $157.59 | $2.61 | 1.68% | $257,883 |
| Energy Services | RYVIX | Inv | 8/27/2025 | $202.98 | $3.37 | 1.69% | $3,543,875 |
| Europe 1.25x Strategy | RYAEX | A | 8/27/2025 | $120.53 | $0.16 | 0.13% | $416,735 |
| Europe 1.25x Strategy | RYCEX | C | 8/27/2025 | $92.61 | $0.12 | 0.13% | $62,403 |
| Europe 1.25x Strategy | RYEUX | H | 8/27/2025 | $118.81 | $0.15 | 0.13% | $2,327,387 |
| Financial Services | RYFNX | A | 8/27/2025 | $96.40 | $0.25 | 0.26% | $2,891,951 |
| Financial Services | RYFAX | H | 8/27/2025 | $92.54 | $0.23 | 0.25% | $653,714 |
| Financial Services | RYFCX | C | 8/27/2025 | $76.53 | $0.19 | 0.25% | $610,126 |
| Financial Services | RYFIX | Inv | 8/27/2025 | $107.15 | $0.27 | 0.25% | $8,286,116 |
| Floating Rate Strategies | GIFAX | A | 8/27/2025 | $23.78 | $0.00 | 0.00% | $122,581,938 |
| Floating Rate Strategies | GIFCX | C | 8/27/2025 | $23.77 | $0.00 | 0.00% | $17,784,655 |
| Floating Rate Strategies | GIFIX | Institutional | 8/27/2025 | $23.80 | $0.00 | 0.00% | $565,318,538 |
| Floating Rate Strategies | GIFPX | P | 8/27/2025 | $23.79 | $0.00 | 0.00% | $36,499,753 |
| Floating Rate Strategies | GIFSX | R6 | 8/27/2025 | $23.82 | $0.01 | 0.04% | $3,833,841 |
| Government Long Bond 1.2x Strategy | RYABX | A | 8/27/2025 | $101.25 | ($0.16) | -0.16% | $165,049 |
| Government Long Bond 1.2x Strategy | RYCGX | C | 8/27/2025 | $102.36 | ($0.17) | -0.17% | $221,015 |
| Government Long Bond 1.2x Strategy | RYGBX | Inv | 8/27/2025 | $100.26 | ($0.16) | -0.16% | $12,367,530 |
| Government Long Bond 1.2x Strategy | RYHBX | H | 8/27/2025 | $101.50 | ($0.17) | -0.17% | $2,418,135 |
| Health Care | RYHEX | A | 8/27/2025 | $110.44 | $0.11 | 0.10% | $3,854,639 |
| Health Care | RYHAX | H | 8/27/2025 | $105.72 | $0.10 | 0.09% | $875,140 |
| Health Care | RYHCX | C | 8/27/2025 | $87.35 | $0.08 | 0.09% | $292,889 |
| Health Care | RYHIX | Inv | 8/27/2025 | $126.01 | $0.12 | 0.10% | $24,389,399 |
| High Yield | SIHAX | A | 8/27/2025 | $10.04 | $0.00 | 0.00% | $46,994,929 |
| High Yield | SIHSX | C | 8/27/2025 | $10.13 | $0.01 | 0.10% | $6,356,150 |
| High Yield | SHYIX | Institutional | 8/27/2025 | $8.18 | $0.00 | 0.00% | $123,032,535 |
| High Yield | SIHPX | P | 8/27/2025 | $10.04 | $0.00 | 0.00% | $3,265,981 |
| High Yield | SHYSX | R6 | 8/27/2025 | $10.03 | $0.00 | 0.00% | $1,171,763 |
| High Yield Strategy | RYHDX | A | 8/27/2025 | $127.95 | $0.06 | 0.05% | $3,073,974 |
| High Yield Strategy | RYHHX | C | 8/27/2025 | $103.76 | $0.05 | 0.05% | $419,553 |
| High Yield Strategy | RYHGX | H | 8/27/2025 | $127.88 | $0.06 | 0.05% | $22,385,550 |
| Internet | RYINX | A | 8/27/2025 | $148.16 | $0.78 | 0.53% | $1,967,991 |
| Internet | RYIAX | H | 8/27/2025 | $141.30 | $0.74 | 0.53% | $783,410 |
| Internet | RYICX | C | 8/27/2025 | $114.06 | $0.59 | 0.52% | $5,206,278 |
| Internet | RYIIX | Inv | 8/27/2025 | $167.15 | $0.87 | 0.52% | $30,612,548 |
| Inverse Dow 2x Strategy | RYIDX | A | 8/27/2025 | $122.01 | ($0.75) | -0.61% | $323,844 |
| Inverse Dow 2x Strategy | RYCZX | C | 8/27/2025 | $102.20 | ($0.64) | -0.62% | $40,312 |
| Inverse Dow 2x Strategy | RYCWX | H | 8/27/2025 | $122.25 | ($0.75) | -0.61% | $3,078,949 |
| Inverse Emerging Markets 2x Strategy | RYWWX | A | 8/27/2025 | $108.77 | $1.26 | 1.17% | $2,970 |
| Inverse Emerging Markets 2x Strategy | RYWZX | C | 8/27/2025 | $105.45 | $1.22 | 1.17% | $2,637 |
| Inverse Emerging Markets 2x Strategy | RYWYX | H | 8/27/2025 | $109.81 | $1.26 | 1.16% | $100,899 |
| Inverse Government Long Bond Strategy | RYAQX | A | 8/27/2025 | $190.92 | $0.28 | 0.15% | $2,377,148 |
| Inverse Government Long Bond Strategy | RYJCX | C | 8/27/2025 | $155.06 | $0.22 | 0.14% | $488,069 |
| Inverse Government Long Bond Strategy | RYJUX | Inv | 8/27/2025 | $203.40 | $0.30 | 0.15% | $10,028,880 |
| Inverse Government Long Bond Strategy | RYHJX | H | 8/27/2025 | $191.86 | $0.29 | 0.15% | $3,139,511 |
| Inverse High Yield Strategy | RYILX | A | 8/27/2025 | $46.93 | ($0.01) | -0.02% | $231,952 |
| Inverse High Yield Strategy | RYIYX | C | 8/27/2025 | $40.71 | ($0.01) | -0.02% | $3,954 |
| Inverse High Yield Strategy | RYIHX | H | 8/27/2025 | $48.11 | ($0.01) | -0.02% | $462,492 |
| Inverse Mid-Cap Strategy | RYAGX | A | 8/27/2025 | $38.00 | ($0.23) | -0.60% | $13,103 |
| Inverse Mid-Cap Strategy | RYCLX | C | 8/27/2025 | $31.93 | ($0.20) | -0.62% | $3,080 |
| Inverse Mid-Cap Strategy | RYMHX | H | 8/27/2025 | $37.95 | ($0.23) | -0.60% | $37,148,055 |
| Inverse NASDAQ-100® 2x Strategy | RYVTX | A | 8/27/2025 | $95.30 | ($0.30) | -0.31% | $1,201,160 |
| Inverse NASDAQ-100® 2x Strategy | RYCDX | C | 8/27/2025 | $77.90 | ($0.24) | -0.31% | $94,015 |
| Inverse NASDAQ-100® 2x Strategy | RYVNX | H | 8/27/2025 | $95.44 | ($0.23) | -0.24% | $11,204,296 |
| Inverse NASDAQ-100® Strategy | RYAPX | A | 8/27/2025 | $121.62 | ($0.18) | -0.15% | $461,826 |
| Inverse NASDAQ-100® Strategy | RYACX | C | 8/27/2025 | $95.78 | ($0.14) | -0.15% | $262,499 |
| Inverse NASDAQ-100® Strategy | RYAIX | Inv | 8/27/2025 | $128.24 | ($0.18) | -0.14% | $6,741,571 |
| Inverse NASDAQ-100® Strategy | RYALX | H | 8/27/2025 | $119.59 | ($0.18) | -0.15% | $970,873 |
| Inverse Russell 2000® 2x Strategy | RYIUX | A | 8/27/2025 | $105.76 | ($1.37) | -1.28% | $264,880 |
| Inverse Russell 2000® 2x Strategy | RYIZX | C | 8/27/2025 | $90.03 | ($1.16) | -1.27% | $85,145 |
| Inverse Russell 2000® 2x Strategy | RYIRX | H | 8/27/2025 | $103.66 | ($1.33) | -1.27% | $4,874,397 |
| Inverse Russell 2000® Strategy | RYAFX | A | 8/27/2025 | $127.95 | ($0.78) | -0.61% | $93,483 |
| Inverse Russell 2000® Strategy | RYCQX | C | 8/27/2025 | $106.28 | ($0.64) | -0.60% | $125 |
| Inverse Russell 2000® Strategy | RYSHX | H | 8/27/2025 | $128.88 | ($0.79) | -0.61% | $1,436,254 |
| Inverse S&P 500® 2x Strategy | RYTMX | A | 8/27/2025 | $85.95 | ($0.38) | -0.44% | $355,862 |
| Inverse S&P 500® 2x Strategy | RYCBX | C | 8/27/2025 | $69.83 | ($0.31) | -0.44% | $211,018 |
| Inverse S&P 500® 2x Strategy | RYTPX | H | 8/27/2025 | $86.66 | ($0.39) | -0.45% | $9,978,951 |
| Inverse S&P 500® Strategy | RYARX | A | 8/27/2025 | $91.72 | ($0.19) | -0.21% | $983,569 |
| Inverse S&P 500® Strategy | RYUCX | C | 8/27/2025 | $76.79 | ($0.16) | -0.21% | $63,458 |
| Inverse S&P 500® Strategy | RYURX | Inv | 8/27/2025 | $102.15 | ($0.21) | -0.21% | $34,011,012 |
| Inverse S&P 500® Strategy | RYUHX | H | 8/27/2025 | $91.83 | ($0.20) | -0.22% | $362,564 |
| Japan 2x Strategy | RYJSX | A | 8/27/2025 | $155.25 | $0.43 | 0.28% | $359,976 |
| Japan 2x Strategy | RYJTX | C | 8/27/2025 | $134.53 | $0.37 | 0.28% | $697 |
| Japan 2x Strategy | RYJHX | H | 8/27/2025 | $156.56 | $0.43 | 0.28% | $992,690 |
| Leisure | RYLSX | A | 8/27/2025 | $94.00 | $0.44 | 0.47% | $1,816,478 |
| Leisure | RYLAX | H | 8/27/2025 | $91.08 | $0.42 | 0.46% | $642,462 |
| Leisure | RYLCX | C | 8/27/2025 | $78.20 | $0.36 | 0.46% | $349,410 |
| Leisure | RYLIX | Inv | 8/27/2025 | $105.04 | $0.49 | 0.47% | $11,517,137 |
| Limited Duration | GILDX | A | 8/27/2025 | $24.70 | $0.02 | 0.08% | $526,463,702 |
| Limited Duration | GILFX | C | 8/27/2025 | $24.68 | $0.02 | 0.08% | $46,462,476 |
| Limited Duration | GILHX | Institutional | 8/27/2025 | $24.69 | $0.02 | 0.08% | $4,415,285,885 |
| Limited Duration | GILPX | P | 8/27/2025 | $24.68 | $0.01 | 0.04% | $30,683,962 |
| Limited Duration | GIKRX | R6 | 8/27/2025 | $24.68 | $0.02 | 0.08% | $385,222,821 |
| Macro Opportunities | GIOAX | A | 8/27/2025 | $24.92 | $0.02 | 0.08% | $321,153,392 |
| Macro Opportunities | GIOCX | C | 8/27/2025 | $24.90 | $0.02 | 0.08% | $105,507,242 |
| Macro Opportunities | GIOIX | Institutional | 8/27/2025 | $24.96 | $0.02 | 0.08% | $8,051,237,096 |
| Macro Opportunities | GIOPX | P | 8/27/2025 | $24.93 | $0.01 | 0.04% | $22,074,657 |
| Macro Opportunities | GIOSX | R6 | 8/27/2025 | $24.95 | $0.01 | 0.04% | $155,073,244 |
| Managed Futures Strategy | RYMTX | A | 8/27/2025 | $19.44 | $0.03 | 0.15% | $4,169,099 |
| Managed Futures Strategy | RYMZX | C | 8/27/2025 | $16.75 | $0.02 | 0.12% | $901,167 |
| Managed Futures Strategy | RYMFX | P | 8/27/2025 | $19.59 | $0.03 | 0.15% | $4,849,343 |
| Managed Futures Strategy | RYIFX | Institutional | 8/27/2025 | $20.20 | $0.03 | 0.15% | $9,070,882 |
| Mid-Cap 1.5x Strategy | RYAHX | A | 8/27/2025 | $137.16 | $1.22 | 0.90% | $3,068,215 |
| Mid-Cap 1.5x Strategy | RYDCX | C | 8/27/2025 | $109.27 | $0.97 | 0.90% | $283,610 |
| Mid-Cap 1.5x Strategy | RYMDX | H | 8/27/2025 | $137.80 | $1.23 | 0.90% | $8,495,410 |
| Monthly Rebalance NASDAQ-100® 2x Strategy | RMQAX | A | 8/27/2025 | $610.15 | $1.92 | 0.32% | $9,165,246 |
| Monthly Rebalance NASDAQ-100® 2x Strategy | RMQCX | C | 8/27/2025 | $545.46 | $1.71 | 0.31% | $2,566,718 |
| Monthly Rebalance NASDAQ-100® 2x Strategy | RMQHX | H | 8/27/2025 | $629.44 | $1.98 | 0.32% | $934,061,984 |
| Multi-Hedge Strategies | RYMQX | A | 8/27/2025 | $24.75 | $0.06 | 0.24% | $2,231,508 |
| Multi-Hedge Strategies | RYMRX | C | 8/27/2025 | $22.50 | $0.06 | 0.27% | $120,044 |
| Multi-Hedge Strategies | RYMSX | P | 8/27/2025 | $24.86 | $0.06 | 0.24% | $3,583,779 |
| Multi-Hedge Strategies | RYIMX | Institutional | 8/27/2025 | $25.37 | $0.07 | 0.28% | $7,879,778 |
| Municipal Income | GIJAX | A | 8/27/2025 | $11.16 | $0.00 | 0.00% | $14,182,376 |
| Municipal Income | GIJCX | C | 8/27/2025 | $11.15 | $0.00 | 0.00% | $278,703 |
| Municipal Income | GIJIX | Institutional | 8/27/2025 | $11.16 | $0.00 | 0.00% | $19,984,021 |
| Municipal Income | GIJPX | P | 8/27/2025 | $11.16 | $0.00 | 0.00% | $62,640 |
| NASDAQ-100® | RYATX | A | 8/27/2025 | $80.77 | $0.14 | 0.17% | $129,315,372 |
| NASDAQ-100® | RYCOX | C | 8/27/2025 | $62.87 | $0.11 | 0.18% | $67,282,739 |
| NASDAQ-100® | RYOCX | Inv | 8/27/2025 | $92.01 | $0.16 | 0.17% | $1,736,832,164 |
| NASDAQ-100® | RYHOX | H | 8/27/2025 | $80.75 | $0.14 | 0.17% | $34,597,232 |
| NASDAQ-100® 2x Strategy | RYVLX | A | 8/27/2025 | $638.68 | $2.01 | 0.32% | $135,249,453 |
| NASDAQ-100® 2x Strategy | RYCCX | C | 8/27/2025 | $446.95 | $1.40 | 0.31% | $6,187,695 |
| NASDAQ-100® 2x Strategy | RYVYX | H | 8/27/2025 | $638.46 | $2.01 | 0.32% | $1,075,234,112 |
| Nova | RYANX | A | 8/27/2025 | $147.22 | $0.51 | 0.35% | $15,714,194 |
| Nova | RYNCX | C | 8/27/2025 | $116.31 | $0.40 | 0.35% | $682,072 |
| Nova | RYNVX | Inv | 8/27/2025 | $166.40 | $0.57 | 0.34% | $242,869,622 |
| Nova | RYNHX | H | 8/27/2025 | $147.43 | $0.50 | 0.34% | $3,721,409 |
| Precious Metals | RYMNX | A | 8/27/2025 | $184.48 | ($0.60) | -0.32% | $11,493,623 |
| Precious Metals | RYMPX | H | 8/27/2025 | $176.99 | ($0.58) | -0.33% | $2,564,847 |
| Precious Metals | RYZCX | C | 8/27/2025 | $142.38 | ($0.46) | -0.32% | $1,478,841 |
| Precious Metals | RYPMX | Inv | 8/27/2025 | $199.46 | ($0.65) | -0.32% | $121,800,469 |
| Real Estate | RYREX | A | 8/27/2025 | $41.79 | $0.26 | 0.63% | $439,248 |
| Real Estate | RYCRX | C | 8/27/2025 | $33.84 | $0.21 | 0.62% | $8,299 |
| Real Estate | RYHRX | H | 8/27/2025 | $41.71 | $0.26 | 0.63% | $1,590,937 |
| Retailing | RYRTX | A | 8/27/2025 | $55.63 | $0.32 | 0.58% | $656,390 |
| Retailing | RYRAX | H | 8/27/2025 | $54.12 | $0.31 | 0.58% | $284,923 |
| Retailing | RYRCX | C | 8/27/2025 | $46.11 | $0.26 | 0.57% | $49,083 |
| Retailing | RYRIX | Inv | 8/27/2025 | $60.11 | $0.34 | 0.57% | $6,516,409 |
| Russell 2000® | RYRRX | A | 8/27/2025 | $57.11 | $0.37 | 0.65% | $4,832,597 |
| Russell 2000® | RYROX | C | 8/27/2025 | $47.43 | $0.31 | 0.66% | $1,089,532 |
| Russell 2000® | RYRHX | H | 8/27/2025 | $56.99 | $0.38 | 0.67% | $6,631,032 |
| Russell 2000® 1.5x Strategy | RYAKX | A | 8/27/2025 | $60.57 | $0.58 | 0.97% | $1,174,743 |
| Russell 2000® 1.5x Strategy | RYCMX | C | 8/27/2025 | $42.97 | $0.41 | 0.96% | $5,734 |
| Russell 2000® 1.5x Strategy | RYMKX | H | 8/27/2025 | $60.17 | $0.57 | 0.96% | $5,138,186 |
| Russell 2000® 2x Strategy | RYRUX | A | 8/27/2025 | $173.15 | $2.21 | 1.29% | $3,035,496 |
| Russell 2000® 2x Strategy | RYRLX | C | 8/27/2025 | $147.09 | $1.88 | 1.29% | $412,775 |
| Russell 2000® 2x Strategy | RYRSX | H | 8/27/2025 | $171.35 | $2.19 | 1.29% | $56,466,358 |
| S&P 500® | RYSOX | A | 8/27/2025 | $97.99 | $0.23 | 0.24% | $22,804,517 |
| S&P 500® | RYSYX | C | 8/27/2025 | $81.37 | $0.19 | 0.23% | $12,068,968 |
| S&P 500® | RYSPX | H | 8/27/2025 | $98.00 | $0.23 | 0.24% | $134,752,976 |
| S&P 500® 2x Strategy | RYTTX | A | 8/27/2025 | $370.74 | $1.68 | 0.46% | $30,694,995 |
| S&P 500® 2x Strategy | RYCTX | C | 8/27/2025 | $296.14 | $1.33 | 0.45% | $1,749,371 |
| S&P 500® 2x Strategy | RYTNX | H | 8/27/2025 | $370.01 | $1.67 | 0.45% | $263,900,789 |
| S&P 500® Pure Growth | RYLGX | A | 8/27/2025 | $114.30 | $0.27 | 0.24% | $9,828,485 |
| S&P 500® Pure Growth | RYGRX | C | 8/27/2025 | $93.59 | $0.22 | 0.24% | $1,747,555 |
| S&P 500® Pure Growth | RYAWX | H | 8/27/2025 | $114.25 | $0.27 | 0.24% | $17,182,218 |
| S&P 500® Pure Value | RYLVX | A | 8/27/2025 | $114.62 | $0.55 | 0.48% | $3,039,664 |
| S&P 500® Pure Value | RYVVX | C | 8/27/2025 | $91.29 | $0.43 | 0.47% | $587,843 |
| S&P 500® Pure Value | RYZAX | H | 8/27/2025 | $115.20 | $0.56 | 0.49% | $4,735,430 |
| S&P MidCap 400® Pure Growth | RYMGX | A | 8/27/2025 | $51.35 | $0.16 | 0.31% | $7,353,129 |
| S&P MidCap 400® Pure Growth | RYCKX | C | 8/27/2025 | $37.18 | $0.12 | 0.32% | $240,714 |
| S&P MidCap 400® Pure Growth | RYBHX | H | 8/27/2025 | $51.44 | $0.17 | 0.33% | $21,448,529 |
| S&P MidCap 400® Pure Value | RYMVX | A | 8/27/2025 | $78.07 | $0.91 | 1.18% | $2,130,077 |
| S&P MidCap 400® Pure Value | RYMMX | C | 8/27/2025 | $61.91 | $0.73 | 1.19% | $131,625 |
| S&P MidCap 400® Pure Value | RYAVX | H | 8/27/2025 | $77.90 | $0.92 | 1.20% | $4,975,512 |
| S&P SmallCap 600® Pure Growth | RYSGX | A | 8/27/2025 | $55.25 | $0.33 | 0.60% | $1,433,723 |
| S&P SmallCap 600® Pure Growth | RYWCX | C | 8/27/2025 | $41.68 | $0.25 | 0.60% | $110,880 |
| S&P SmallCap 600® Pure Growth | RYWAX | H | 8/27/2025 | $55.16 | $0.33 | 0.60% | $3,089,742 |
| S&P SmallCap 600® Pure Value | RYSVX | A | 8/27/2025 | $221.22 | $2.96 | 1.36% | $1,421,295 |
| S&P SmallCap 600® Pure Value | RYYCX | C | 8/27/2025 | $180.21 | $2.41 | 1.36% | $6,021 |
| S&P SmallCap 600® Pure Value | RYAZX | H | 8/27/2025 | $220.59 | $2.96 | 1.36% | $2,434,891 |
| Strengthening Dollar 2x Strategy | RYSDX | A | 8/27/2025 | $57.54 | ($0.01) | -0.02% | $334,403 |
| Strengthening Dollar 2x Strategy | RYSJX | C | 8/27/2025 | $48.50 | ($0.01) | -0.02% | $96,212 |
| Strengthening Dollar 2x Strategy | RYSBX | H | 8/27/2025 | $57.31 | ($0.02) | -0.03% | $1,811,139 |
| Technology | RYTHX | A | 8/27/2025 | $212.76 | $1.34 | 0.63% | $11,417,133 |
| Technology | RYTAX | H | 8/27/2025 | $206.77 | $1.30 | 0.63% | $1,106,972 |
| Technology | RYCHX | C | 8/27/2025 | $174.15 | $1.10 | 0.64% | $2,796,837 |
| Technology | RYTIX | Inv | 8/27/2025 | $237.60 | $1.50 | 0.64% | $62,141,021 |
| Telecommunications | RYTLX | A | 8/27/2025 | $55.61 | $0.71 | 1.29% | $216,146 |
| Telecommunications | RYMAX | H | 8/27/2025 | $54.04 | $0.70 | 1.31% | $82,299 |
| Telecommunications | RYCSX | C | 8/27/2025 | $46.22 | $0.59 | 1.29% | $2,055 |
| Telecommunications | RYMIX | Inv | 8/27/2025 | $62.16 | $0.79 | 1.29% | $10,879,651 |
| Total Return Bond | GIBAX | A | 8/27/2025 | $23.98 | $0.02 | 0.08% | $485,622,927 |
| Total Return Bond | GIBCX | C | 8/27/2025 | $23.98 | $0.02 | 0.08% | $125,253,924 |
| Total Return Bond | GIBIX | Institutional | 8/27/2025 | $24.00 | $0.02 | 0.08% | $27,313,728,364 |
| Total Return Bond | GIBLX | P | 8/27/2025 | $23.97 | $0.02 | 0.08% | $273,008,402 |
| Total Return Bond | GIBRX | R6 | 8/27/2025 | $24.02 | $0.02 | 0.08% | $617,931,420 |
| Transportation | RYTSX | A | 8/27/2025 | $55.64 | ($0.39) | -0.70% | $1,450,467 |
| Transportation | RYPAX | H | 8/27/2025 | $53.32 | ($0.36) | -0.67% | $313,969 |
| Transportation | RYCNX | C | 8/27/2025 | $45.78 | ($0.31) | -0.67% | $240,516 |
| Transportation | RYPIX | Inv | 8/27/2025 | $64.10 | ($0.44) | -0.68% | $4,087,444 |
| U.S. Government Money Market | RYFXX | MM | 8/27/2025 | $1.00 | $0.00 | 0.00% | $257,886,298 |
| Ultra Short Duration | GIYAX | A | 8/27/2025 | $10.06 | $0.00 | 0.00% | $75,118,983 |
| Ultra Short Duration | GIYIX | Institutional | 8/27/2025 | $10.06 | $0.00 | 0.00% | $470,822,834 |
| Utilities | RYUTX | A | 8/27/2025 | $58.67 | $0.15 | 0.26% | $6,342,359 |
| Utilities | RYAUX | H | 8/27/2025 | $56.22 | $0.15 | 0.27% | $1,034,204 |
| Utilities | RYCUX | C | 8/27/2025 | $45.60 | $0.12 | 0.26% | $811,410 |
| Utilities | RYUIX | Inv | 8/27/2025 | $65.54 | $0.17 | 0.26% | $24,139,990 |
| Weakening Dollar 2x Strategy | RYWDX | A | 8/27/2025 | $146.78 | $0.05 | 0.03% | $208,442 |
| Weakening Dollar 2x Strategy | RYWJX | C | 8/27/2025 | $122.86 | $0.04 | 0.03% | $59,560 |
| Weakening Dollar 2x Strategy | RYWBX | H | 8/27/2025 | $146.53 | $0.05 | 0.03% | $1,227,364 |
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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