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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 5/24/2019 $17.36 ($0.05) -0.29% $7,995,816 40168W285
Alpha Opportunity SAOCX C 5/24/2019 $15.15 ($0.04) -0.26% $792,577 40168W277
Alpha Opportunity SAOIX Institutional 5/24/2019 $25.25 ($0.06) -0.24% $78,883,723 40168W269
Alpha Opportunity SAOSX P 5/24/2019 $17.50 ($0.05) -0.28% $2,547,283 40169J309
Banking RYBKX A 5/24/2019 $69.65 $0.90 1.31% $4,895,957 78355E379
Banking RYKAX H 5/24/2019 $67.80 $0.88 1.32% $1,613,742 783554876
Banking RYKCX C 5/24/2019 $62.08 $0.80 1.31% $1,270,832 783554314
Banking RYKIX Inv 5/24/2019 $76.64 $0.99 1.31% $4,465,784 783554868
Basic Materials RYBMX A 5/24/2019 $50.83 $0.18 0.36% $6,255,417 78355E361
Basic Materials RYBAX H 5/24/2019 $49.28 $0.18 0.37% $1,285,000 783554850
Basic Materials RYBCX C 5/24/2019 $44.65 $0.15 0.34% $2,722,831 783554298
Basic Materials RYBIX Inv 5/24/2019 $54.38 $0.20 0.37% $24,110,542 783554843
Biotechnology RYBOX A 5/24/2019 $69.56 $0.40 0.58% $19,805,229 78355E353
Biotechnology RYOAX H 5/24/2019 $67.29 $0.39 0.58% $11,069,930 783554835
Biotechnology RYCFX C 5/24/2019 $60.66 $0.35 0.58% $12,427,074 783554280
Biotechnology RYOIX Inv 5/24/2019 $76.36 $0.45 0.59% $152,557,342 783554827
Commodities Strategy RYMEX A 5/24/2019 $60.04 $0.68 1.15% $840,459 78356A301
Commodities Strategy RYMJX C 5/24/2019 $51.26 $0.58 1.14% $104,796 78356A400
Commodities Strategy RYMBX H 5/24/2019 $60.08 $0.68 1.14% $4,346,276 78356A509
Consumer Products RYPDX A 5/24/2019 $55.05 ($0.23) -0.42% $14,040,304 78355E346
Consumer Products RYCAX H 5/24/2019 $52.87 ($0.22) -0.41% $14,699,771 783554819
Consumer Products RYCPX C 5/24/2019 $46.63 ($0.20) -0.43% $14,143,311 783554272
Consumer Products RYCIX Inv 5/24/2019 $60.50 ($0.25) -0.41% $134,972,920 783554793
Directional Allocation TVRAX A 5/24/2019 $15.55 $0.08 0.52% $92,898,182 89386C662
Directional Allocation TVFRX P 5/24/2019 $15.63 $0.08 0.51% $14,951,125 89386C647
Directional Allocation TVRCX C 5/24/2019 $14.73 $0.07 0.48% $192,660,841 89386C654
Directional Allocation TVRIX Institutional 5/24/2019 $15.94 $0.08 0.50% $255,116,340 89386C639
Diversified Income GUDAX A 5/24/2019 $26.57 $0.02 0.08% $144,708 40169J770
Diversified Income GUDCX C 5/24/2019 $26.59 $0.02 0.08% $756,197 40169J762
Diversified Income GUDPX P 5/24/2019 $26.57 $0.02 0.08% $127,703 40169J739
Diversified Income GUDIX Institutional 5/24/2019 $26.59 $0.02 0.08% $6,016,745 40169J754
Dow 2x Strategy RYLDX A 5/24/2019 $91.07 $0.68 0.75% $11,140,282 78355Y888
Dow 2x Strategy RYCYX C 5/24/2019 $80.18 $0.59 0.74% $2,102,862 78355Y102
Dow 2x Strategy RYCVX H 5/24/2019 $90.77 $0.67 0.74% $26,300,535 78355Y201
Dow Jones Industrial Average® RYDAX A 5/24/2019 $69.74 $0.26 0.37% $6,119,257 78356C539
Dow Jones Industrial Average® RYDKX C 5/24/2019 $67.88 $0.25 0.37% $1,762,550 78356C521
Dow Jones Industrial Average® RYDHX H 5/24/2019 $69.78 $0.26 0.37% $28,913,933 78356C513
Electronics RYELX A 5/24/2019 $109.92 ($0.59) -0.53% $3,740,126 78355E338
Electronics RYSAX H 5/24/2019 $106.71 ($0.57) -0.53% $7,050,730 783554785
Electronics RYSCX C 5/24/2019 $97.39 ($0.54) -0.55% $1,443,446 783554264
Electronics RYSIX Inv 5/24/2019 $118.83 ($0.64) -0.54% $20,957,326 783554777
Emerging Markets 2x Strategy RYWTX A 5/24/2019 $58.44 $0.55 0.95% $1,264,890 78356C760
Emerging Markets 2x Strategy RYWUX C 5/24/2019 $55.51 $0.52 0.95% $298,979 78356C778
Emerging Markets 2x Strategy RYWVX H 5/24/2019 $58.45 $0.56 0.97% $9,720,685 78356C794
Emerging Markets Bond Strategy RYIEX A 5/24/2019 $74.50 $0.04 0.05% $202,495 78356C653
Emerging Markets Bond Strategy RYFTX C 5/24/2019 $70.54 $0.03 0.04% $56,888 78356C661
Emerging Markets Bond Strategy RYGTX H 5/24/2019 $74.07 $0.04 0.05% $7,303,799 78356C646
Energy RYENX A 5/24/2019 $58.14 $0.02 0.03% $2,543,192 78355E320
Energy RYEAX H 5/24/2019 $56.34 $0.01 0.02% $5,073,891 783554769
Energy RYECX C 5/24/2019 $51.08 $0.01 0.02% $1,502,037 783554256
Energy RYEIX Inv 5/24/2019 $62.35 $0.02 0.03% $14,689,167 783554751
Energy Services RYESX A 5/24/2019 $14.65 ($0.21) -1.41% $692,873 78355E130
Energy Services RYVAX H 5/24/2019 $14.18 ($0.20) -1.39% $5,440,701 783554744
Energy Services RYVCX C 5/24/2019 $12.98 ($0.19) -1.44% $696,560 783554249
Energy Services RYVIX Inv 5/24/2019 $15.65 ($0.23) -1.45% $7,342,649 783554736
Europe 1.25x Strategy RYAEX A 5/24/2019 $86.01 $1.31 1.55% $141,864 78355E692
Europe 1.25x Strategy RYCEX C 5/24/2019 $72.73 $1.10 1.54% $44,868 783554116
Europe 1.25x Strategy RYEUX H 5/24/2019 $85.40 $1.30 1.55% $4,721,255 783554447
Financial Services RYFNX A 5/24/2019 $66.39 $0.45 0.68% $7,453,463 78355E312
Financial Services RYFAX H 5/24/2019 $64.37 $0.44 0.69% $7,730,622 783554728
Financial Services RYFCX C 5/24/2019 $58.33 $0.39 0.67% $989,044 783554231
Financial Services RYFIX Inv 5/24/2019 $71.02 $0.48 0.68% $10,243,179 783554710
Floating Rate Strategies GIFAX A 5/24/2019 $25.43 $0.00 0.00% $275,981,196 40168W731
Floating Rate Strategies GIFCX C 5/24/2019 $25.42 $0.00 0.00% $134,021,344 40168W723
Floating Rate Strategies GIFIX Institutional 5/24/2019 $25.45 $0.00 0.00% $1,329,649,275 40168W715
Floating Rate Strategies GIFPX P 5/24/2019 $25.44 $0.00 0.00% $242,079,008 40169J408
Floating Rate Strategies GIFSX R6 5/24/2019 $25.45 $0.00 0.00% $88,106,400 40168W152
Government Long Bond 1.2x Strategy RYABX A 5/24/2019 $54.33 ($0.08) -0.15% $24,180,004 78355E460
Government Long Bond 1.2x Strategy RYCGX C 5/24/2019 $53.96 ($0.09) -0.17% $402,525 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 5/24/2019 $53.91 ($0.08) -0.15% $105,916,940 783554504
Government Long Bond 1.2x Strategy RYHBX H 5/24/2019 $54.36 ($0.08) -0.15% $74,639,180 78356C588
Health Care RYHEX A 5/24/2019 $27.82 $0.11 0.40% $4,190,879 78355E296
Health Care RYHAX H 5/24/2019 $26.78 $0.11 0.41% $2,192,145 783554694
Health Care RYHCX C 5/24/2019 $23.77 $0.09 0.38% $3,981,327 783554223
Health Care RYHIX Inv 5/24/2019 $30.74 $0.12 0.39% $25,590,167 783554686
High Yield SIHAX A 5/24/2019 $10.85 $0.01 0.09% $69,168,964 40168W699
High Yield SIHSX C 5/24/2019 $10.94 $0.01 0.09% $21,114,281 40168W673
High Yield SHYIX Institutional 5/24/2019 $8.84 $0.00 0.00% $175,079,953 40168W665
High Yield SIHPX P 5/24/2019 $10.85 $0.00 0.00% $8,002,298 40169J507
High Yield SHYSX R6 5/24/2019 $10.83 $0.00 0.00% $149,331,861 40168W145
High Yield Strategy RYHDX A 5/24/2019 $24.20 $0.02 0.08% $7,362,666 78356A483
High Yield Strategy RYHHX C 5/24/2019 $21.19 $0.01 0.05% $1,168,361 78356A467
High Yield Strategy RYHGX H 5/24/2019 $24.17 $0.02 0.08% $73,061,980 78356A442
Internet RYINX A 5/24/2019 $107.87 $0.09 0.08% $1,925,743 78355E288
Internet RYIAX H 5/24/2019 $104.28 $0.09 0.09% $8,813,767 783554488
Internet RYICX C 5/24/2019 $93.30 $0.08 0.09% $2,832,321 783554215
Internet RYIIX Inv 5/24/2019 $116.37 $0.11 0.09% $21,271,085 783554496
Inverse Dow 2x Strategy RYIDX A 5/24/2019 $9.92 ($0.07) -0.70% $749,088 78355Y870
Inverse Dow 2x Strategy RYCZX C 5/24/2019 $8.78 ($0.06) -0.68% $195,563 78355Y300
Inverse Dow 2x Strategy RYCWX H 5/24/2019 $9.94 ($0.07) -0.70% $5,347,740 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 5/24/2019 $48.25 ($0.49) -1.01% $46,638 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 5/24/2019 $48.03 ($0.49) -1.01% $4,046 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 5/24/2019 $47.88 ($0.48) -0.99% $763,724 78356C786
Inverse Government Long Bond Strategy RYAQX A 5/24/2019 $31.39 $0.06 0.19% $10,679,325 78355E429
Inverse Government Long Bond Strategy RYJCX C 5/24/2019 $27.28 $0.05 0.18% $5,997,758 783554322
Inverse Government Long Bond Strategy RYJUX Inv 5/24/2019 $32.75 $0.06 0.18% $40,979,142 783554702
Inverse Government Long Bond Strategy RYHJX H 5/24/2019 $31.47 $0.06 0.19% $3,738,459 78356C570
Inverse High Yield Strategy RYILX A 5/24/2019 $60.47 $0.01 0.02% $8,107,691 78356A475
Inverse High Yield Strategy RYIYX C 5/24/2019 $55.62 $0.01 0.02% $655,983 78356A459
Inverse High Yield Strategy RYIHX H 5/24/2019 $61.87 $0.01 0.02% $1,926,093 78356A434
Inverse Mid-Cap Strategy RYAGX A 5/24/2019 $22.21 ($0.11) -0.49% $133,221 78355E627
Inverse Mid-Cap Strategy RYCLX C 5/24/2019 $19.73 ($0.10) -0.50% $128 78355E619
Inverse Mid-Cap Strategy RYMHX H 5/24/2019 $22.22 ($0.11) -0.49% $857,303 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 5/24/2019 $27.45 $0.07 0.26% $762,825 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 5/24/2019 $24.01 $0.05 0.21% $266,481 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 5/24/2019 $27.47 $0.07 0.26% $18,224,839 783554397
Inverse NASDAQ-100® Strategy RYAPX A 5/24/2019 $53.60 $0.07 0.13% $1,094,528 78355E437
Inverse NASDAQ-100® Strategy RYACX C 5/24/2019 $45.48 $0.06 0.13% $178,487 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 5/24/2019 $55.35 $0.08 0.14% $13,275,641 783554512
Inverse NASDAQ-100® Strategy RYALX H 5/24/2019 $52.83 $0.07 0.13% $298,807 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 5/24/2019 $44.93 ($0.75) -1.64% $9,227,549 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 5/24/2019 $40.59 ($0.68) -1.65% $367,855 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 5/24/2019 $44.71 ($0.75) -1.65% $4,956,588 78356A699
Inverse Russell 2000® Strategy RYAFX A 5/24/2019 $20.74 ($0.17) -0.81% $857,499 78355E544
Inverse Russell 2000® Strategy RYCQX C 5/24/2019 $18.48 ($0.15) -0.81% $446,195 78355E536
Inverse Russell 2000® Strategy RYSHX H 5/24/2019 $20.81 ($0.17) -0.81% $7,226,481 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 5/24/2019 $36.58 ($0.09) -0.25% $1,726,937 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 5/24/2019 $31.83 ($0.08) -0.25% $652,567 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 5/24/2019 $36.68 ($0.10) -0.27% $15,961,837 783554421
Inverse S&P 500® Strategy RYARX A 5/24/2019 $52.56 ($0.05) -0.10% $4,005,753 78355E718
Inverse S&P 500® Strategy RYUCX C 5/24/2019 $47.05 ($0.05) -0.11% $2,719,221 783554363
Inverse S&P 500® Strategy RYURX Inv 5/24/2019 $57.01 ($0.06) -0.11% $52,262,421 783554405
Inverse S&P 500® Strategy RYUHX H 5/24/2019 $52.55 ($0.05) -0.10% $6,825,965 78356C620
Investment Grade Bond SIUSX A 5/24/2019 $18.59 ($0.02) -0.11% $122,121,942 40168W657
Investment Grade Bond SDICX C 5/24/2019 $18.51 ($0.03) -0.16% $20,014,548 40168W632
Investment Grade Bond GIUSX Institutional 5/24/2019 $18.56 ($0.03) -0.16% $545,670,979 40168W624
Investment Grade Bond SIUPX P 5/24/2019 $18.60 ($0.03) -0.16% $49,275,591 40169J606
Japan 2x Strategy RYJSX A 5/24/2019 $119.88 $3.56 3.06% $211,472 78356A368
Japan 2x Strategy RYJTX C 5/24/2019 $110.59 $3.27 3.05% $29,733 78356A335
Japan 2x Strategy RYJHX H 5/24/2019 $120.80 $3.58 3.05% $1,239,318 78356A293
Large Cap Value SECIX A 5/24/2019 $42.40 $0.14 0.33% $53,579,025 40168W475
Large Cap Value SEGIX C 5/24/2019 $38.80 $0.12 0.31% $2,014,083 40168W459
Large Cap Value GILCX Institutional 5/24/2019 $41.89 $0.13 0.31% $4,038,996 40168W442
Large Cap Value SEGPX P 5/24/2019 $42.30 $0.14 0.33% $141,298 40169J853
Leisure RYLSX A 5/24/2019 $63.59 ($0.14) -0.22% $1,773,583 78355E270
Leisure RYLAX H 5/24/2019 $61.77 ($0.13) -0.21% $3,296,795 783554678
Leisure RYLCX C 5/24/2019 $56.13 ($0.12) -0.21% $592,745 783554199
Leisure RYLIX Inv 5/24/2019 $69.46 ($0.15) -0.22% $6,864,236 783554660
Limited Duration GILDX A 5/24/2019 $24.66 ($0.02) -0.08% $624,737,218 40168W517
Limited Duration GILFX C 5/24/2019 $24.65 ($0.01) -0.04% $87,996,091 40168W491
Limited Duration GILHX Institutional 5/24/2019 $24.66 ($0.01) -0.04% $2,630,022,066 40168W483
Limited Duration GILPX P 5/24/2019 $24.66 ($0.02) -0.08% $142,082,661 40169J705
Limited Duration GIKRX R6 5/24/2019 $24.64 ($0.02) -0.08% $311,038,787 40168W129
Long Short Equity RYAMX A 5/24/2019 $15.58 ($0.04) -0.26% $9,258,039 78355E510
Long Short Equity RYISX C 5/24/2019 $13.65 ($0.03) -0.22% $1,251,143 78355E825
Long Short Equity RYSRX P 5/24/2019 $15.63 ($0.04) -0.26% $8,848,477 78355E833
Long Short Equity RYQTX Institutional 5/24/2019 $15.97 ($0.04) -0.25% $2,011,823 78356C687
Macro Opportunities GIOAX A 5/24/2019 $25.97 ($0.02) -0.08% $500,922,889 40168W616
Macro Opportunities GIOCX C 5/24/2019 $25.96 ($0.01) -0.04% $369,751,776 40168W590
Macro Opportunities GIOIX Institutional 5/24/2019 $26.01 ($0.01) -0.04% $5,906,313,104 40168W582
Macro Opportunities GIOPX P 5/24/2019 $25.98 ($0.01) -0.04% $141,700,103 40169J804
Macro Opportunities GIOSX R6 5/24/2019 $26.00 ($0.01) -0.04% $18,348,466 40168W111
Managed Futures Strategy RYMTX A 5/24/2019 $18.55 ($0.01) -0.05% $6,967,944 78356A517
Managed Futures Strategy RYMZX C 5/24/2019 $16.73 ($0.01) -0.06% $3,452,372 78356A525
Managed Futures Strategy RYMFX P 5/24/2019 $18.60 $0.00 0.00% $13,354,617 78356A491
Managed Futures Strategy RYIFX Institutional 5/24/2019 $19.03 ($0.01) -0.05% $7,652,320 78356A145
Market Neutral Real Estate GUMAX A 5/24/2019 $26.41 ($0.06) -0.23% $2,674,867 40169J689
Market Neutral Real Estate GUMCX C 5/24/2019 $25.61 ($0.07) -0.27% $126,654 40169J721
Market Neutral Real Estate GUMPX P 5/24/2019 $25.57 ($0.06) -0.23% $243,711 40169J697
Market Neutral Real Estate GUMNX Institutional 5/24/2019 $26.18 ($0.06) -0.23% $5,377,020 40169J713
Mid Cap Value SEVAX A 5/24/2019 $28.85 $0.12 0.42% $332,947,224 40168W749
Mid Cap Value SEVSX C 5/24/2019 $19.42 $0.08 0.41% $35,146,594 40168W780
Mid Cap Value SEVPX P 5/24/2019 $28.61 $0.12 0.42% $17,589,145 40169J846
Mid Cap Value Institutional SVUIX Institutional 5/24/2019 $9.25 $0.04 0.43% $57,877,211 40168W830
Mid-Cap 1.5x Strategy RYAHX A 5/24/2019 $87.18 $0.63 0.73% $3,193,323 78355E486
Mid-Cap 1.5x Strategy RYDCX C 5/24/2019 $75.48 $0.54 0.72% $3,509,773 78355E700
Mid-Cap 1.5x Strategy RYMDX H 5/24/2019 $87.53 $0.64 0.74% $13,575,769 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 5/24/2019 $130.40 ($0.35) -0.27% $1,939,973 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 5/24/2019 $125.87 ($0.35) -0.28% $485,064 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 5/24/2019 $133.52 ($0.36) -0.27% $13,530,427 78356C547
Multi-Hedge Strategies RYMQX A 5/24/2019 $24.42 ($0.02) -0.08% $3,380,416 78356A855
Multi-Hedge Strategies RYMRX C 5/24/2019 $22.06 ($0.02) -0.09% $2,311,315 78356A848
Multi-Hedge Strategies RYMSX P 5/24/2019 $24.48 ($0.01) -0.04% $7,751,452 78356A780
Multi-Hedge Strategies RYIMX Institutional 5/24/2019 $24.89 ($0.02) -0.08% $24,875,996 78356A137
Municipal Income GIJAX A 5/24/2019 $12.92 $0.01 0.08% $31,686,342 40168W574
Municipal Income GIJCX C 5/24/2019 $12.91 $0.01 0.08% $1,991,021 40168W566
Municipal Income GIJIX Institutional 5/24/2019 $12.92 $0.01 0.08% $12,181,824 40168W558
Municipal Income GIJPX P 5/24/2019 $12.92 $0.01 0.08% $114,311 40169J887
NASDAQ-100® RYATX A 5/24/2019 $34.87 ($0.03) -0.09% $53,342,056 78355E445
NASDAQ-100® RYCOX C 5/24/2019 $30.26 ($0.03) -0.10% $83,302,409 783554355
NASDAQ-100® RYOCX Inv 5/24/2019 $37.98 ($0.04) -0.11% $962,140,816 783554603
NASDAQ-100® RYHOX H 5/24/2019 $34.86 ($0.04) -0.11% $38,582,213 78356C612
NASDAQ-100® 2x Strategy RYVLX A 5/24/2019 $145.98 ($0.35) -0.24% $34,797,304 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 5/24/2019 $116.33 ($0.28) -0.24% $12,893,921 78355E403
NASDAQ-100® 2x Strategy RYVYX H 5/24/2019 $145.93 ($0.35) -0.24% $383,320,550 783554413
Nova RYANX A 5/24/2019 $70.92 $0.14 0.20% $33,948,037 78355E452
Nova RYNCX C 5/24/2019 $62.75 $0.12 0.19% $3,971,927 783554371
Nova RYNVX Inv 5/24/2019 $76.47 $0.16 0.21% $247,454,268 783554108
Nova RYNHX H 5/24/2019 $71.00 $0.15 0.21% $42,039,694 78356C638
Precious Metals RYMNX A 5/24/2019 $21.91 $0.08 0.37% $13,150,939 78355E262
Precious Metals RYMPX H 5/24/2019 $21.20 $0.08 0.38% $1,628,175 78355E858
Precious Metals RYZCX C 5/24/2019 $18.64 $0.07 0.38% $2,042,085 783554181
Precious Metals RYPMX Inv 5/24/2019 $23.03 $0.09 0.39% $43,470,384 783554207
RBP Dividend TVEAX A 5/24/2019 $11.55 $0.04 0.35% $5,598,463 89386C696
RBP Dividend TVEFX P 5/24/2019 $11.68 $0.03 0.26% $1,730,684 89386C670
RBP Dividend TVECX C 5/24/2019 $11.59 $0.03 0.26% $5,116,666 89386C688
RBP Dividend TVEIX Institutional 5/24/2019 $11.27 $0.03 0.27% $9,615,468 89386C712
RBP Large-Cap Defensive TVDAX A 5/24/2019 $10.33 $0.03 0.29% $3,690,625 89386C308
RBP Large-Cap Defensive TVFDX P 5/24/2019 $10.66 $0.03 0.28% $410,931 89386C407
RBP Large-Cap Defensive TVDCX C 5/24/2019 $9.98 $0.03 0.30% $4,393,955 89386C878
RBP Large-Cap Defensive TVIDX Institutional 5/24/2019 $10.76 $0.04 0.37% $6,984,678 89386C886
RBP Large-Cap Market TVMAX A 5/24/2019 $10.23 $0.04 0.39% $3,672,512 89386C506
RBP Large-Cap Market TVFMX P 5/24/2019 $10.56 $0.04 0.38% $151,861 89386C605
RBP Large-Cap Market TVMCX C 5/24/2019 $9.64 $0.04 0.42% $7,495,885 89386C852
RBP Large-Cap Market TVIMX Institutional 5/24/2019 $10.92 $0.04 0.37% $3,804,657 89386C860
RBP Large-Cap Value TVVAX A 5/24/2019 $9.66 $0.02 0.21% $89,012 89386C753
RBP Large-Cap Value TVVFX P 5/24/2019 $9.72 $0.02 0.21% $433,374 89386C738
RBP Large-Cap Value TVVCX C 5/24/2019 $9.55 $0.01 0.10% $349,605 89386C746
RBP Large-Cap Value TVVIX Institutional 5/24/2019 $9.78 $0.02 0.20% $2,513,077 89386C720
Real Estate RYREX A 5/24/2019 $41.42 $0.14 0.34% $837,149 78355E254
Real Estate RYCRX C 5/24/2019 $36.05 $0.12 0.33% $837,307 78355E809
Real Estate RYHRX H 5/24/2019 $41.32 $0.14 0.34% $50,762,673 78355E387
Retailing RYRTX A 5/24/2019 $30.21 $0.02 0.07% $1,653,840 78355E247
Retailing RYRAX H 5/24/2019 $29.48 $0.01 0.03% $1,788,283 783554652
Retailing RYRCX C 5/24/2019 $26.65 $0.01 0.04% $416,260 783554173
Retailing RYRIX Inv 5/24/2019 $31.96 $0.01 0.03% $11,883,162 783554645
Risk Managed Real Estate GURAX A 5/24/2019 $31.97 $0.01 0.03% $14,315,551 40168W384
Risk Managed Real Estate GURCX C 5/24/2019 $31.72 $0.01 0.03% $700,593 40168W376
Risk Managed Real Estate GURIX Institutional 5/24/2019 $32.37 $0.02 0.06% $177,216,857 40168W368
Risk Managed Real Estate GURPX P 5/24/2019 $32.16 $0.02 0.06% $8,071,296 40169J838
Russell 2000® RYRRX A 5/24/2019 $43.06 $0.37 0.87% $17,973,335 78356A681
Russell 2000® RYROX C 5/24/2019 $38.38 $0.33 0.87% $3,104,552 78356A673
Russell 2000® RYRHX H 5/24/2019 $42.95 $0.36 0.85% $16,910,547 78356A665
Russell 2000® 1.5x Strategy RYAKX A 5/24/2019 $61.85 $0.76 1.24% $2,060,519 78355E478
Russell 2000® 1.5x Strategy RYCMX C 5/24/2019 $52.43 $0.65 1.26% $55,481 78355E601
Russell 2000® 1.5x Strategy RYMKX H 5/24/2019 $61.60 $0.76 1.25% $6,060,806 783554389
Russell 2000® 2x Strategy RYRUX A 5/24/2019 $132.76 $2.19 1.68% $3,565,638 78356A756
Russell 2000® 2x Strategy RYRLX C 5/24/2019 $119.12 $1.95 1.66% $419,821 78356A749
Russell 2000® 2x Strategy RYRSX H 5/24/2019 $132.12 $2.17 1.67% $20,595,715 78356A731
S&P 500® RYSOX A 5/24/2019 $51.42 $0.07 0.14% $20,918,799 78356A657
S&P 500® RYSYX C 5/24/2019 $45.96 $0.06 0.13% $14,153,397 78356A640
S&P 500® RYSPX H 5/24/2019 $51.42 $0.07 0.14% $141,298,241 78356A632
S&P 500® 2x Strategy RYTTX A 5/24/2019 $116.13 $0.31 0.27% $13,364,023 78355Y508
S&P 500® 2x Strategy RYCTX C 5/24/2019 $99.29 $0.26 0.26% $3,741,468 78355E205
S&P 500® 2x Strategy RYTNX H 5/24/2019 $115.97 $0.31 0.27% $114,714,052 783554439
S&P 500® Pure Growth RYLGX A 5/24/2019 $65.05 ($0.01) -0.02% $15,130,597 78355E189
S&P 500® Pure Growth RYGRX C 5/24/2019 $56.88 ($0.01) -0.02% $10,161,682 78355E668
S&P 500® Pure Growth RYAWX H 5/24/2019 $65.03 ($0.01) -0.02% $69,542,167 78355E650
S&P 500® Pure Value RYLVX A 5/24/2019 $75.47 $0.37 0.49% $3,292,507 78355E171
S&P 500® Pure Value RYVVX C 5/24/2019 $64.27 $0.30 0.47% $2,651,697 78355E684
S&P 500® Pure Value RYZAX H 5/24/2019 $75.79 $0.37 0.49% $41,084,659 78355E676
S&P MidCap 400® Pure Growth RYMGX A 5/24/2019 $43.13 $0.16 0.37% $9,447,683 78355E742
S&P MidCap 400® Pure Growth RYCKX C 5/24/2019 $36.21 $0.14 0.39% $7,910,397 78355E734
S&P MidCap 400® Pure Growth RYBHX H 5/24/2019 $43.19 $0.17 0.40% $40,571,328 78355E726
S&P MidCap 400® Pure Value RYMVX A 5/24/2019 $49.07 $0.29 0.59% $1,017,271 78355E163
S&P MidCap 400® Pure Value RYMMX C 5/24/2019 $43.02 $0.25 0.58% $1,423,106 78355E643
S&P MidCap 400® Pure Value RYAVX H 5/24/2019 $48.98 $0.28 0.57% $13,769,102 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 5/24/2019 $62.11 $0.68 1.11% $2,280,716 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 5/24/2019 $54.76 $0.60 1.11% $1,136,033 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 5/24/2019 $62.10 $0.68 1.11% $7,186,615 78355E551
S&P SmallCap 600® Pure Value RYSVX A 5/24/2019 $23.90 $0.19 0.80% $1,031,780 78355E155
S&P SmallCap 600® Pure Value RYYCX C 5/24/2019 $20.43 $0.16 0.79% $616,366 78355E585
S&P SmallCap 600® Pure Value RYAZX H 5/24/2019 $23.85 $0.19 0.80% $3,024,674 78355E577
Small Cap Value SSUAX A 5/24/2019 $12.33 $0.06 0.49% $10,254,565 40168W855
Small Cap Value SSVCX C 5/24/2019 $11.29 $0.05 0.44% $1,834,156 40168W871
Small Cap Value SSUIX Institutional 5/24/2019 $11.11 $0.05 0.45% $3,414,016 40168W848
Small Cap Value SSUPX P 5/24/2019 $12.48 $0.06 0.48% $44,046 40169J820
Strengthening Dollar 2x Strategy RYSDX A 5/24/2019 $53.19 ($0.33) -0.62% $1,729,085 78356A608
Strengthening Dollar 2x Strategy RYSJX C 5/24/2019 $47.51 ($0.30) -0.63% $94,183 78356A707
Strengthening Dollar 2x Strategy RYSBX H 5/24/2019 $52.98 ($0.33) -0.62% $11,215,605 78356A806
StylePlus - Large Core SECEX A 5/24/2019 $19.40 $0.02 0.10% $194,909,245 40168W103
StylePlus - Large Core SFECX C 5/24/2019 $13.51 $0.01 0.07% $947,499 40168W764
StylePlus - Large Core GILIX Institutional 5/24/2019 $19.23 $0.02 0.10% $3,237,291 40168W608
StylePlus - Large Core SFEPX P 5/24/2019 $19.16 $0.02 0.10% $234,427 40169J812
StylePlus - Mid Growth SECUX A 5/24/2019 $37.97 $0.10 0.26% $82,290,625 40168W434
StylePlus - Mid Growth SUFCX C 5/24/2019 $24.66 $0.06 0.24% $1,700,751 40168W418
StylePlus - Mid Growth GIUIX Institutional 5/24/2019 $37.96 $0.10 0.26% $419,971 40168W392
StylePlus - Mid Growth SEUPX P 5/24/2019 $37.55 $0.10 0.27% $89,880 40169J796
Technology RYTHX A 5/24/2019 $92.82 $0.13 0.14% $6,246,056 78355E239
Technology RYTAX H 5/24/2019 $90.75 $0.13 0.14% $4,546,780 783554637
Technology RYCHX C 5/24/2019 $82.83 $0.11 0.13% $4,907,788 783554165
Technology RYTIX Inv 5/24/2019 $99.99 $0.14 0.14% $53,574,261 783554629
Telecommunications RYTLX A 5/24/2019 $45.57 $0.41 0.91% $668,130 78355E221
Telecommunications RYMAX H 5/24/2019 $44.43 $0.40 0.91% $645,519 783554611
Telecommunications RYCSX C 5/24/2019 $40.35 $0.35 0.88% $210,740 783554157
Telecommunications RYMIX Inv 5/24/2019 $49.69 $0.45 0.91% $3,799,028 783554595
Total Return Bond GIBAX A 5/24/2019 $26.91 ($0.04) -0.15% $619,387,438 40168W541
Total Return Bond GIBCX C 5/24/2019 $26.92 ($0.04) -0.15% $276,867,460 40168W533
Total Return Bond GIBIX Institutional 5/24/2019 $26.94 ($0.04) -0.15% $10,896,196,247 40168W525
Total Return Bond GIBLX P 5/24/2019 $26.91 ($0.04) -0.15% $787,554,161 40169J879
Total Return Bond GIBRX R6 5/24/2019 $26.95 ($0.04) -0.15% $45,023,590 40169J200
Transportation RYTSX A 5/24/2019 $43.75 ($0.08) -0.18% $2,927,618 78355E213
Transportation RYPAX H 5/24/2019 $42.37 ($0.07) -0.16% $408,275 783554587
Transportation RYCNX C 5/24/2019 $39.44 ($0.07) -0.18% $1,364,486 783554140
Transportation RYPIX Inv 5/24/2019 $48.09 ($0.08) -0.17% $7,054,621 783554579
U.S. Government Money Market RYFXX MM 5/24/2019 $1.00 $0.00 0.00% $480,329,020 78356C679
Ultra Short Duration GIYAX A 5/24/2019 $9.97 $0.00 0.00% $1,297,687 40169J549
Ultra Short Duration GIYIX Institutional 5/24/2019 $9.97 $0.00 0.00% $397,616,530 40169J523
Utilities RYUTX A 5/24/2019 $43.22 ($0.07) -0.16% $6,747,321 78355E197
Utilities RYAUX H 5/24/2019 $41.61 ($0.07) -0.17% $3,784,999 783554462
Utilities RYCUX C 5/24/2019 $36.19 ($0.06) -0.17% $6,793,271 783554132
Utilities RYUIX Inv 5/24/2019 $47.03 ($0.07) -0.15% $99,615,081 783554470
Weakening Dollar 2x Strategy RYWDX A 5/24/2019 $62.97 $0.41 0.66% $284,255 78356A889
Weakening Dollar 2x Strategy RYWJX C 5/24/2019 $55.99 $0.36 0.65% $25,752 78356A871
Weakening Dollar 2x Strategy RYWBX H 5/24/2019 $62.91 $0.42 0.67% $2,260,451 78356A863
World Equity Income SEQAX A 5/24/2019 $14.81 $0.02 0.14% $60,330,900 40168W707
World Equity Income SFGCX C 5/24/2019 $12.66 $0.01 0.08% $3,578,547 40168W772
World Equity Income SEWIX Institutional 5/24/2019 $14.75 $0.02 0.14% $16,041,606 40168W806
World Equity Income SEQPX P 5/24/2019 $14.94 $0.02 0.13% $134,956 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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