1. Home
  2. Mutual Funds
  3. NAVs & Assets

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.

Export to Excel
Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Alpha Opportunity SAOAX A 5/20/2022 $18.53 $0.00 0.00% $2,988,114 40168W285
Alpha Opportunity SAOCX C 5/20/2022 $16.20 $0.00 0.00% $239,746 40168W277
Alpha Opportunity SAOIX Institutional 5/20/2022 $27.21 $0.00 0.00% $28,781,742 40168W269
Alpha Opportunity SAOSX P 5/20/2022 $18.68 $0.00 0.00% $1,870,296 40169J309
Banking RYBKX A 5/20/2022 $77.65 $0.07 0.09% $3,915,856 78355E379
Banking RYKAX H 5/20/2022 $75.50 $0.07 0.09% $274,188 783554876
Banking RYKCX C 5/20/2022 $67.27 $0.06 0.09% $1,322,131 783554314
Banking RYKIX Inv 5/20/2022 $86.86 $0.07 0.08% $5,985,069 783554868
Basic Materials RYBMX A 5/20/2022 $76.00 ($0.52) -0.68% $7,454,077 78355E361
Basic Materials RYBAX H 5/20/2022 $73.44 ($0.50) -0.68% $1,695,854 783554850
Basic Materials RYBCX C 5/20/2022 $64.34 ($0.45) -0.69% $3,379,710 783554298
Basic Materials RYBIX Inv 5/20/2022 $82.45 ($0.57) -0.69% $38,128,216 783554843
Biotechnology RYBOX A 5/20/2022 $57.25 $0.33 0.58% $16,994,222 78355E353
Biotechnology RYOAX H 5/20/2022 $54.66 $0.31 0.57% $6,387,690 783554835
Biotechnology RYCFX C 5/20/2022 $45.72 $0.26 0.57% $2,447,939 783554280
Biotechnology RYOIX Inv 5/20/2022 $65.61 $0.38 0.58% $105,047,698 783554827
Commodities Strategy RYMEX A 5/20/2022 $41.99 $0.19 0.45% $2,308,248 78356A301
Commodities Strategy RYMJX C 5/20/2022 $27.21 $0.12 0.44% $914,115 78356A400
Commodities Strategy RYMBX H 5/20/2022 $42.05 $0.19 0.45% $46,361,984 78356A509
Consumer Products RYPDX A 5/20/2022 $50.74 $0.14 0.28% $9,658,341 78355E346
Consumer Products RYCAX H 5/20/2022 $48.08 $0.13 0.27% $2,197,092 783554819
Consumer Products RYCPX C 5/20/2022 $39.30 $0.10 0.26% $5,778,562 783554272
Consumer Products RYCIX Inv 5/20/2022 $57.91 $0.15 0.26% $64,862,957 783554793
Core Bond SIUSX A 5/20/2022 $17.21 $0.05 0.29% $122,634,281 40168W657
Core Bond SDICX C 5/20/2022 $17.13 $0.04 0.23% $24,063,593 40168W632
Core Bond GIUSX Institutional 5/20/2022 $17.19 $0.05 0.29% $1,172,392,563 40168W624
Core Bond SIUPX P 5/20/2022 $17.22 $0.04 0.23% $67,018,606 40169J606
Directional Allocation TVRAX A 5/20/2022 $13.87 $0.03 0.22% $138,895,776 89386C662
Directional Allocation TVFRX P 5/20/2022 $14.00 $0.03 0.21% $6,580,802 89386C647
Directional Allocation TVRCX C 5/20/2022 $12.58 $0.02 0.16% $26,530,573 89386C654
Directional Allocation TVRIX Institutional 5/20/2022 $14.46 $0.03 0.21% $101,101,126 89386C639
Diversified Income GUDAX A 5/20/2022 $25.48 $0.00 0.00% $303,171 40169J770
Diversified Income GUDCX C 5/20/2022 $25.40 $0.00 0.00% $700,851 40169J762
Diversified Income GUDPX P 5/20/2022 $25.47 $0.00 0.00% $265,970 40169J739
Diversified Income GUDIX Institutional 5/20/2022 $25.49 $0.01 0.04% $6,814,227 40169J754
Dow 2x Strategy RYLDX A 5/20/2022 $109.64 $0.03 0.03% $6,405,861 78355Y888
Dow 2x Strategy RYCYX C 5/20/2022 $93.31 $0.02 0.02% $1,017,218 78355Y102
Dow 2x Strategy RYCVX H 5/20/2022 $109.24 $0.02 0.02% $19,889,301 78355Y201
Dow Jones Industrial Average® RYDAX A 5/20/2022 $77.51 $0.01 0.01% $3,968,512 78356C539
Dow Jones Industrial Average® RYDKX C 5/20/2022 $73.49 $0.01 0.01% $2,682,765 78356C521
Dow Jones Industrial Average® RYDHX H 5/20/2022 $77.58 $0.02 0.03% $10,990,202 78356C513
Electronics RYELX A 5/20/2022 $231.39 ($0.38) -0.16% $4,916,919 78355E338
Electronics RYSAX H 5/20/2022 $224.19 ($0.37) -0.16% $1,268,148 783554785
Electronics RYSCX C 5/20/2022 $198.72 ($0.34) -0.17% $1,368,266 783554264
Electronics RYSIX Inv 5/20/2022 $253.21 ($0.42) -0.17% $27,129,563 783554777
Emerging Markets 2x Strategy RYWTX A 5/20/2022 $52.89 $0.69 1.32% $152,883 78356C760
Emerging Markets 2x Strategy RYWUX C 5/20/2022 $49.11 $0.64 1.32% $222,962 78356C778
Emerging Markets 2x Strategy RYWVX H 5/20/2022 $52.88 $0.69 1.32% $6,464,586 78356C794
Emerging Markets Bond Strategy RYIEX A 5/20/2022 $57.54 $0.12 0.21% $42,094 78356C653
Emerging Markets Bond Strategy RYFTX C 5/20/2022 $52.94 $0.10 0.19% $12,112 78356C661
Emerging Markets Bond Strategy RYGTX H 5/20/2022 $57.16 $0.11 0.19% $78,883 78356C646
Energy RYENX A 5/20/2022 $224.86 $1.15 0.51% $4,534,540 78355E320
Energy RYEAX H 5/20/2022 $217.52 $1.11 0.51% $2,523,620 783554769
Energy RYECX C 5/20/2022 $192.02 $0.97 0.51% $2,257,027 783554256
Energy RYEIX Inv 5/20/2022 $243.63 $1.25 0.52% $99,447,492 783554751
Energy Services RYESX A 5/20/2022 $197.78 ($0.12) -0.06% $1,124,102 78355E130
Energy Services RYVAX H 5/20/2022 $191.66 ($0.11) -0.06% $1,955,146 783554744
Energy Services RYVCX C 5/20/2022 $170.98 ($0.11) -0.06% $1,092,811 783554249
Energy Services RYVIX Inv 5/20/2022 $213.15 ($0.11) -0.05% $43,366,539 783554736
Europe 1.25x Strategy RYAEX A 5/20/2022 $92.41 $0.70 0.76% $86,620 78355E692
Europe 1.25x Strategy RYCEX C 5/20/2022 $75.26 $0.56 0.75% $15,539 783554116
Europe 1.25x Strategy RYEUX H 5/20/2022 $91.20 $0.70 0.77% $2,810,378 783554447
Financial Services RYFNX A 5/20/2022 $81.75 $0.18 0.22% $2,670,107 78355E312
Financial Services RYFAX H 5/20/2022 $79.23 $0.18 0.23% $464,843 783554728
Financial Services RYFCX C 5/20/2022 $70.09 $0.16 0.23% $1,008,966 783554231
Financial Services RYFIX Inv 5/20/2022 $88.19 $0.20 0.23% $7,944,731 783554710
Floating Rate Strategies GIFAX A 5/20/2022 $23.96 $0.00 0.00% $156,276,905 40168W731
Floating Rate Strategies GIFCX C 5/20/2022 $23.96 $0.01 0.04% $52,554,930 40168W723
Floating Rate Strategies GIFIX Institutional 5/20/2022 $23.99 $0.01 0.04% $1,109,556,242 40168W715
Floating Rate Strategies GIFPX P 5/20/2022 $23.97 $0.00 0.00% $45,244,117 40169J408
Floating Rate Strategies GIFSX R6 5/20/2022 $23.98 $0.00 0.00% $2,232,422 40168W152
Government Long Bond 1.2x Strategy RYABX A 5/20/2022 $32.10 $0.48 1.52% $1,888,844 78355E460
Government Long Bond 1.2x Strategy RYCGX C 5/20/2022 $31.51 $0.47 1.51% $125,561 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 5/20/2022 $31.76 $0.47 1.50% $11,544,296 783554504
Government Long Bond 1.2x Strategy RYHBX H 5/20/2022 $32.13 $0.48 1.52% $63,705,880 78356C588
Health Care RYHEX A 5/20/2022 $33.41 $0.32 0.97% $4,983,288 78355E296
Health Care RYHAX H 5/20/2022 $32.01 $0.30 0.95% $1,321,065 783554694
Health Care RYHCX C 5/20/2022 $27.20 $0.26 0.97% $2,305,127 783554223
Health Care RYHIX Inv 5/20/2022 $37.73 $0.36 0.96% $20,374,451 783554686
High Yield SIHAX A 5/20/2022 $9.68 $0.00 0.00% $47,572,649 40168W699
High Yield SIHSX C 5/20/2022 $9.76 $0.00 0.00% $11,000,269 40168W673
High Yield SHYIX Institutional 5/20/2022 $7.89 $0.00 0.00% $130,632,229 40168W665
High Yield SIHPX P 5/20/2022 $9.69 $0.00 0.00% $4,128,451 40169J507
High Yield SHYSX R6 5/20/2022 $9.66 $0.00 0.00% $2,108,104 40168W145
High Yield Strategy RYHDX A 5/20/2022 $108.83 ($0.29) -0.27% $2,717,086 78356A483
High Yield Strategy RYHHX C 5/20/2022 $92.61 ($0.25) -0.27% $1,181,956 78356A467
High Yield Strategy RYHGX H 5/20/2022 $108.76 ($0.29) -0.27% $6,341,500 78356A442
Internet RYINX A 5/20/2022 $76.91 ($0.21) -0.27% $1,622,742 78355E288
Internet RYIAX H 5/20/2022 $73.36 ($0.19) -0.26% $675,158 783554488
Internet RYICX C 5/20/2022 $60.68 ($0.17) -0.28% $2,095,429 783554215
Internet RYIIX Inv 5/20/2022 $86.07 ($0.23) -0.27% $6,023,822 783554496
Inverse Dow 2x Strategy RYIDX A 5/20/2022 $52.11 ($0.02) -0.04% $1,088,999 78355Y870
Inverse Dow 2x Strategy RYCZX C 5/20/2022 $45.12 ($0.02) -0.04% $1,658,882 78355Y300
Inverse Dow 2x Strategy RYCWX H 5/20/2022 $52.23 ($0.03) -0.06% $3,015,845 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 5/20/2022 $18.12 ($0.24) -1.31% $8,235 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 5/20/2022 $18.07 ($0.24) -1.31% $23,250 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 5/20/2022 $18.30 ($0.24) -1.29% $724,032 78356C786
Inverse Government Long Bond Strategy RYAQX A 5/20/2022 $141.90 ($1.87) -1.30% $4,608,587 78355E429
Inverse Government Long Bond Strategy RYJCX C 5/20/2022 $120.49 ($1.60) -1.31% $2,288,981 783554322
Inverse Government Long Bond Strategy RYJUX Inv 5/20/2022 $149.13 ($1.97) -1.30% $118,885,801 783554702
Inverse Government Long Bond Strategy RYHJX H 5/20/2022 $142.51 ($1.87) -1.30% $18,140,636 78356C570
Inverse High Yield Strategy RYILX A 5/20/2022 $52.36 $0.14 0.27% $4,334,255 78356A475
Inverse High Yield Strategy RYIYX C 5/20/2022 $46.52 $0.12 0.26% $131,456 78356A459
Inverse High Yield Strategy RYIHX H 5/20/2022 $53.72 $0.14 0.26% $17,183,856 78356A434
Inverse Mid-Cap Strategy RYAGX A 5/20/2022 $64.00 $0.17 0.27% $76,420 78355E627
Inverse Mid-Cap Strategy RYCLX C 5/20/2022 $55.57 $0.14 0.25% $138 78355E619
Inverse Mid-Cap Strategy RYMHX H 5/20/2022 $64.05 $0.17 0.27% $343,920 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 5/20/2022 $50.43 $0.33 0.66% $894,968 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 5/20/2022 $43.17 $0.28 0.65% $160,835 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 5/20/2022 $50.52 $0.34 0.68% $19,735,154 783554397
Inverse NASDAQ-100® Strategy RYAPX A 5/20/2022 $25.58 $0.08 0.31% $1,084,901 78355E437
Inverse NASDAQ-100® Strategy RYACX C 5/20/2022 $21.19 $0.07 0.33% $868,311 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 5/20/2022 $26.63 $0.09 0.34% $22,052,810 783554512
Inverse NASDAQ-100® Strategy RYALX H 5/20/2022 $25.20 $0.08 0.32% $4,487,872 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 5/20/2022 $13.13 $0.04 0.31% $1,938,143 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 5/20/2022 $11.59 $0.04 0.35% $129,104 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 5/20/2022 $12.91 $0.03 0.23% $6,377,759 78356A699
Inverse Russell 2000® Strategy RYAFX A 5/20/2022 $63.20 $0.10 0.16% $483,704 78355E544
Inverse Russell 2000® Strategy RYCQX C 5/20/2022 $55.02 $0.09 0.16% $32,369 78355E536
Inverse Russell 2000® Strategy RYSHX H 5/20/2022 $63.45 $0.10 0.16% $9,522,426 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 5/20/2022 $53.03 ($0.02) -0.04% $15,791,600 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 5/20/2022 $45.11 ($0.02) -0.04% $426,801 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 5/20/2022 $53.27 ($0.02) -0.04% $23,627,852 783554421
Inverse S&P 500® Strategy RYARX A 5/20/2022 $30.21 $0.00 0.00% $2,028,545 78355E718
Inverse S&P 500® Strategy RYUCX C 5/20/2022 $26.40 $0.00 0.00% $838,148 783554363
Inverse S&P 500® Strategy RYURX Inv 5/20/2022 $33.05 $0.00 0.00% $83,620,202 783554405
Inverse S&P 500® Strategy RYUHX H 5/20/2022 $30.21 ($0.01) -0.03% $3,508,030 78356C620
Japan 2x Strategy RYJSX A 5/20/2022 $120.09 $2.85 2.43% $174,253 78356A368
Japan 2x Strategy RYJTX C 5/20/2022 $108.16 $2.56 2.42% $4,175 78356A335
Japan 2x Strategy RYJHX H 5/20/2022 $121.00 $2.87 2.43% $971,758 78356A293
Large Cap Value SECIX A 5/20/2022 $49.10 $0.06 0.12% $35,466,533 40168W475
Large Cap Value SEGIX C 5/20/2022 $44.38 $0.05 0.11% $1,420,114 40168W459
Large Cap Value GILCX Institutional 5/20/2022 $48.33 $0.06 0.12% $2,018,144 40168W442
Large Cap Value SEGPX P 5/20/2022 $48.91 $0.06 0.12% $146,447 40169J853
Leisure RYLSX A 5/20/2022 $60.03 $0.02 0.03% $3,605,102 78355E270
Leisure RYLAX H 5/20/2022 $58.18 $0.02 0.03% $1,695,878 783554678
Leisure RYLCX C 5/20/2022 $51.23 $0.01 0.02% $442,416 783554199
Leisure RYLIX Inv 5/20/2022 $66.49 $0.03 0.05% $4,402,316 783554660
Limited Duration GILDX A 5/20/2022 $24.10 $0.01 0.04% $659,249,157 40168W517
Limited Duration GILFX C 5/20/2022 $24.08 $0.01 0.04% $72,582,477 40168W491
Limited Duration GILHX Institutional 5/20/2022 $24.09 $0.01 0.04% $4,254,042,496 40168W483
Limited Duration GILPX P 5/20/2022 $24.10 $0.01 0.04% $80,207,575 40169J705
Limited Duration GIKRX R6 5/20/2022 $24.08 $0.01 0.04% $30,943,129 40168W129
Long Short Equity RYAMX A 5/20/2022 $18.70 $0.01 0.05% $7,134,016 78355E510
Long Short Equity RYISX C 5/20/2022 $16.28 $0.00 0.00% $223,494 78355E825
Long Short Equity RYSRX P 5/20/2022 $18.76 $0.01 0.05% $6,115,485 78355E833
Long Short Equity RYQTX Institutional 5/20/2022 $19.24 $0.01 0.05% $2,459,518 78356C687
Macro Opportunities GIOAX A 5/20/2022 $24.77 $0.00 0.00% $366,102,420 40168W616
Macro Opportunities GIOCX C 5/20/2022 $24.75 $0.00 0.00% $172,029,173 40168W590
Macro Opportunities GIOIX Institutional 5/20/2022 $24.80 ($0.01) -0.04% $6,510,894,428 40168W582
Macro Opportunities GIOPX P 5/20/2022 $24.78 $0.00 0.00% $213,201,791 40169J804
Macro Opportunities GIOSX R6 5/20/2022 $24.80 $0.00 0.00% $141,824,846 40168W111
Managed Futures Strategy RYMTX A 5/20/2022 $21.59 ($0.06) -0.28% $6,788,938 78356A517
Managed Futures Strategy RYMZX C 5/20/2022 $19.05 ($0.04) -0.21% $1,155,493 78356A525
Managed Futures Strategy RYMFX P 5/20/2022 $21.68 ($0.05) -0.23% $30,144,797 78356A491
Managed Futures Strategy RYIFX Institutional 5/20/2022 $22.31 ($0.06) -0.27% $16,699,354 78356A145
Market Neutral Real Estate GUMAX A 5/20/2022 $27.29 ($0.07) -0.26% $445,873 40169J689
Market Neutral Real Estate GUMCX C 5/20/2022 $26.01 ($0.07) -0.27% $233,661 40169J721
Market Neutral Real Estate GUMPX P 5/20/2022 $26.35 ($0.07) -0.26% $2,067,167 40169J697
Market Neutral Real Estate GUMNX Institutional 5/20/2022 $27.04 ($0.07) -0.26% $48,529,103 40169J713
Mid-Cap 1.5x Strategy RYAHX A 5/20/2022 $95.82 ($0.40) -0.42% $3,177,611 78355E486
Mid-Cap 1.5x Strategy RYDCX C 5/20/2022 $78.42 ($0.34) -0.43% $176,494 78355E700
Mid-Cap 1.5x Strategy RYMDX H 5/20/2022 $96.25 ($0.41) -0.42% $10,447,613 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 5/20/2022 $264.06 ($2.03) -0.76% $4,454,842 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 5/20/2022 $248.04 ($1.93) -0.77% $816,055 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 5/20/2022 $270.62 ($2.09) -0.77% $57,281,509 78356C547
Multi-Hedge Strategies RYMQX A 5/20/2022 $27.33 ($0.03) -0.11% $4,376,640 78356A855
Multi-Hedge Strategies RYMRX C 5/20/2022 $25.00 ($0.03) -0.12% $585,233 78356A848
Multi-Hedge Strategies RYMSX P 5/20/2022 $27.41 ($0.03) -0.11% $11,774,878 78356A780
Multi-Hedge Strategies RYIMX Institutional 5/20/2022 $27.91 ($0.04) -0.14% $102,974,044 78356A137
Municipal Income GIJAX A 5/20/2022 $11.47 $0.02 0.17% $48,544,198 40168W574
Municipal Income GIJCX C 5/20/2022 $11.46 $0.02 0.17% $1,266,744 40168W566
Municipal Income GIJIX Institutional 5/20/2022 $11.47 $0.02 0.17% $6,306,835 40168W558
Municipal Income GIJPX P 5/20/2022 $11.46 $0.02 0.17% $131,853 40169J887
NASDAQ-100® RYATX A 5/20/2022 $49.14 ($0.17) -0.34% $58,371,856 78355E445
NASDAQ-100® RYCOX C 5/20/2022 $40.83 ($0.15) -0.37% $81,950,435 783554355
NASDAQ-100® RYOCX Inv 5/20/2022 $54.49 ($0.19) -0.35% $1,065,745,514 783554603
NASDAQ-100® RYHOX H 5/20/2022 $49.12 ($0.18) -0.37% $21,189,505 78356C612
NASDAQ-100® 2x Strategy RYVLX A 5/20/2022 $239.93 ($1.70) -0.70% $55,661,971 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 5/20/2022 $175.76 ($1.26) -0.71% $8,384,679 78355E403
NASDAQ-100® 2x Strategy RYVYX H 5/20/2022 $239.84 ($1.70) -0.70% $417,538,110 783554413
Nova RYANX A 5/20/2022 $96.59 $0.02 0.02% $11,555,856 78355E452
Nova RYNCX C 5/20/2022 $82.17 $0.01 0.01% $1,221,691 783554371
Nova RYNVX Inv 5/20/2022 $105.79 $0.02 0.02% $64,806,104 783554108
Nova RYNHX H 5/20/2022 $96.66 $0.01 0.01% $2,889,425 78356C638
Precious Metals RYMNX A 5/20/2022 $36.39 ($0.19) -0.52% $9,657,043 78355E262
Precious Metals RYMPX H 5/20/2022 $35.08 ($0.18) -0.51% $3,240,457 78355E858
Precious Metals RYZCX C 5/20/2022 $29.63 ($0.16) -0.54% $1,825,241 783554181
Precious Metals RYPMX Inv 5/20/2022 $38.74 ($0.20) -0.51% $83,451,751 783554207
RBP Dividend TVEAX A 5/20/2022 $11.97 ($0.01) -0.08% $10,998,827 89386C696
RBP Dividend TVEFX P 5/20/2022 $12.12 ($0.01) -0.08% $1,022,263 89386C670
RBP Dividend TVECX C 5/20/2022 $12.11 ($0.01) -0.08% $1,292,065 89386C688
RBP Dividend TVEIX Institutional 5/20/2022 $11.53 ($0.01) -0.09% $9,267,310 89386C712
RBP Large-Cap Defensive TVDAX A 5/20/2022 $8.39 $0.01 0.12% $3,794,435 89386C308
RBP Large-Cap Defensive TVFDX P 5/20/2022 $8.77 $0.02 0.23% $308,503 89386C407
RBP Large-Cap Defensive TVDCX C 5/20/2022 $7.85 $0.02 0.26% $1,596,141 89386C878
RBP Large-Cap Defensive TVIDX Institutional 5/20/2022 $8.89 $0.02 0.23% $3,818,162 89386C886
RBP Large-Cap Market TVMAX A 5/20/2022 $9.44 ($0.02) -0.21% $6,302,463 89386C506
RBP Large-Cap Market TVFMX P 5/20/2022 $9.87 ($0.02) -0.20% $143,247 89386C605
RBP Large-Cap Market TVMCX C 5/20/2022 $8.44 ($0.02) -0.24% $2,268,726 89386C852
RBP Large-Cap Market TVIMX Institutional 5/20/2022 $10.39 ($0.03) -0.29% $3,264,546 89386C860
RBP Large-Cap Value TVVAX A 5/20/2022 $10.01 ($0.02) -0.20% $439,148 89386C753
RBP Large-Cap Value TVVFX P 5/20/2022 $9.88 ($0.01) -0.10% $246,829 89386C738
RBP Large-Cap Value TVVCX C 5/20/2022 $9.92 ($0.02) -0.20% $447,537 89386C746
RBP Large-Cap Value TVVIX Institutional 5/20/2022 $10.34 ($0.02) -0.19% $3,172,229 89386C720
Real Estate RYREX A 5/20/2022 $41.23 $0.04 0.10% $618,226 78355E254
Real Estate RYCRX C 5/20/2022 $34.68 $0.03 0.09% $176,700 78355E809
Real Estate RYHRX H 5/20/2022 $41.16 $0.04 0.10% $2,199,866 78355E387
Retailing RYRTX A 5/20/2022 $34.23 ($0.85) -2.42% $1,398,150 78355E247
Retailing RYRAX H 5/20/2022 $33.31 ($0.83) -2.43% $527,436 783554652
Retailing RYRCX C 5/20/2022 $29.08 ($0.73) -2.45% $143,736 783554173
Retailing RYRIX Inv 5/20/2022 $36.68 ($0.92) -2.45% $5,816,305 783554645
Risk Managed Real Estate GURAX A 5/20/2022 $33.66 $0.06 0.18% $10,006,471 40168W384
Risk Managed Real Estate GURCX C 5/20/2022 $33.31 $0.06 0.18% $6,031,582 40168W376
Risk Managed Real Estate GURIX Institutional 5/20/2022 $34.13 $0.06 0.18% $463,880,523 40168W368
Risk Managed Real Estate GURPX P 5/20/2022 $33.83 $0.07 0.21% $16,106,382 40169J838
Russell 2000® RYRRX A 5/20/2022 $43.36 ($0.08) -0.18% $4,955,117 78356A681
Russell 2000® RYROX C 5/20/2022 $36.97 ($0.07) -0.19% $1,609,063 78356A673
Russell 2000® RYRHX H 5/20/2022 $43.25 ($0.08) -0.18% $15,399,982 78356A665
Russell 2000® 1.5x Strategy RYAKX A 5/20/2022 $44.54 ($0.12) -0.27% $1,002,669 78355E478
Russell 2000® 1.5x Strategy RYCMX C 5/20/2022 $32.57 ($0.09) -0.28% $23,466 78355E601
Russell 2000® 1.5x Strategy RYMKX H 5/20/2022 $44.26 ($0.11) -0.25% $6,559,536 783554389
Russell 2000® 2x Strategy RYRUX A 5/20/2022 $132.81 ($0.48) -0.36% $3,423,253 78356A756
Russell 2000® 2x Strategy RYRLX C 5/20/2022 $116.18 ($0.43) -0.37% $384,665 78356A749
Russell 2000® 2x Strategy RYRSX H 5/20/2022 $131.86 ($0.48) -0.36% $11,042,164 78356A731
S&P 500® RYSOX A 5/20/2022 $61.04 $0.00 0.00% $15,182,421 78356A657
S&P 500® RYSYX C 5/20/2022 $52.21 ($0.01) -0.02% $7,229,998 78356A640
S&P 500® RYSPX H 5/20/2022 $61.04 $0.00 0.00% $56,495,687 78356A632
S&P 500® 2x Strategy RYTTX A 5/20/2022 $178.83 $0.03 0.02% $17,963,435 78355Y508
S&P 500® 2x Strategy RYCTX C 5/20/2022 $148.17 $0.02 0.01% $2,835,882 78355E205
S&P 500® 2x Strategy RYTNX H 5/20/2022 $178.55 $0.03 0.02% $129,201,208 783554439
S&P 500® Pure Growth RYLGX A 5/20/2022 $76.10 ($0.11) -0.14% $8,315,324 78355E189
S&P 500® Pure Growth RYGRX C 5/20/2022 $63.86 ($0.09) -0.14% $4,276,613 78355E668
S&P 500® Pure Growth RYAWX H 5/20/2022 $76.08 ($0.11) -0.14% $17,341,507 78355E650
S&P 500® Pure Value RYLVX A 5/20/2022 $94.74 ($0.26) -0.27% $4,062,776 78355E171
S&P 500® Pure Value RYVVX C 5/20/2022 $78.24 ($0.22) -0.28% $2,214,653 78355E684
S&P 500® Pure Value RYZAX H 5/20/2022 $95.18 ($0.26) -0.27% $81,780,952 78355E676
S&P MidCap 400® Pure Growth RYMGX A 5/20/2022 $45.85 $0.00 0.00% $6,834,890 78355E742
S&P MidCap 400® Pure Growth RYCKX C 5/20/2022 $36.64 ($0.01) -0.03% $1,591,857 78355E734
S&P MidCap 400® Pure Growth RYBHX H 5/20/2022 $45.92 $0.00 0.00% $23,300,634 78355E726
S&P MidCap 400® Pure Value RYMVX A 5/20/2022 $64.98 ($0.61) -0.93% $1,090,837 78355E163
S&P MidCap 400® Pure Value RYMMX C 5/20/2022 $55.16 ($0.53) -0.95% $511,482 78355E643
S&P MidCap 400® Pure Value RYAVX H 5/20/2022 $64.87 ($0.62) -0.95% $12,052,645 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 5/20/2022 $44.79 ($0.07) -0.16% $1,185,121 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 5/20/2022 $35.65 ($0.06) -0.17% $387,887 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 5/20/2022 $44.78 ($0.08) -0.18% $2,465,293 78355E551
S&P SmallCap 600® Pure Value RYSVX A 5/20/2022 $167.43 ($2.73) -1.60% $4,193,406 78355E155
S&P SmallCap 600® Pure Value RYYCX C 5/20/2022 $140.08 ($2.30) -1.62% $107,987 78355E585
S&P SmallCap 600® Pure Value RYAZX H 5/20/2022 $167.02 ($2.73) -1.61% $6,442,795 78355E577
Small Cap Value SSUAX A 5/20/2022 $15.49 ($0.08) -0.51% $4,346,609 40168W855
Small Cap Value SSVCX C 5/20/2022 $14.10 ($0.07) -0.49% $517,686 40168W871
Small Cap Value SSUIX Institutional 5/20/2022 $13.96 ($0.07) -0.50% $2,292,281 40168W848
Small Cap Value SSUPX P 5/20/2022 $15.61 ($0.08) -0.51% $92,816 40169J820
SMid Cap Value SEVAX A 5/20/2022 $35.82 ($0.13) -0.36% $296,340,498 40168W749
SMid Cap Value SEVSX C 5/20/2022 $22.50 ($0.09) -0.40% $6,821,112 40168W780
SMid Cap Value SVUIX Institutional 5/20/2022 $9.87 ($0.03) -0.30% $90,620,163 40169J499
SMid Cap Value SEVPX P 5/20/2022 $35.51 ($0.13) -0.36% $6,996,507 40169J846
Strengthening Dollar 2x Strategy RYSDX A 5/20/2022 $57.54 $0.26 0.45% $1,463,068 78356A608
Strengthening Dollar 2x Strategy RYSJX C 5/20/2022 $50.17 $0.22 0.44% $32,697 78356A707
Strengthening Dollar 2x Strategy RYSBX H 5/20/2022 $57.33 $0.26 0.46% $6,339,158 78356A806
StylePlus - Large Core SECEX A 5/20/2022 $23.46 $0.00 0.00% $212,640,437 40168W103
StylePlus - Large Core SFECX C 5/20/2022 $15.07 $0.00 0.00% $956,248 40168W764
StylePlus - Large Core GILIX Institutional 5/20/2022 $23.22 $0.00 0.00% $5,605,943 40168W608
StylePlus - Large Core SFEPX P 5/20/2022 $23.09 $0.00 0.00% $321,602 40169J812
StylePlus - Mid Growth SECUX A 5/20/2022 $36.90 $0.11 0.30% $75,630,444 40168W434
StylePlus - Mid Growth SUFCX C 5/20/2022 $20.46 $0.05 0.24% $819,008 40168W418
StylePlus - Mid Growth GIUIX Institutional 5/20/2022 $36.93 $0.10 0.27% $985,323 40168W392
StylePlus - Mid Growth SEUPX P 5/20/2022 $36.28 $0.10 0.28% $96,688 40169J796
Technology RYTHX A 5/20/2022 $124.21 $0.33 0.27% $6,546,224 78355E239
Technology RYTAX H 5/20/2022 $121.15 $0.32 0.26% $1,020,469 783554637
Technology RYCHX C 5/20/2022 $106.80 $0.27 0.25% $3,181,144 783554165
Technology RYTIX Inv 5/20/2022 $135.89 $0.35 0.26% $25,009,599 783554629
Telecommunications RYTLX A 5/20/2022 $42.88 $0.24 0.56% $371,236 78355E221
Telecommunications RYMAX H 5/20/2022 $41.72 $0.23 0.55% $104,569 783554611
Telecommunications RYCSX C 5/20/2022 $36.77 $0.21 0.57% $110,738 783554157
Telecommunications RYMIX Inv 5/20/2022 $47.39 $0.27 0.57% $3,416,368 783554595
Total Return Bond GIBAX A 5/20/2022 $25.00 $0.08 0.32% $491,417,375 40168W541
Total Return Bond GIBCX C 5/20/2022 $25.00 $0.08 0.32% $235,801,106 40168W533
Total Return Bond GIBIX Institutional 5/20/2022 $25.02 $0.08 0.32% $19,503,045,318 40168W525
Total Return Bond GIBLX P 5/20/2022 $24.99 $0.07 0.28% $752,231,138 40169J879
Total Return Bond GIBRX R6 5/20/2022 $25.03 $0.07 0.28% $189,883,262 40169J200
Transportation RYTSX A 5/20/2022 $53.21 ($0.56) -1.04% $5,539,965 78355E213
Transportation RYPAX H 5/20/2022 $51.22 ($0.55) -1.06% $429,615 783554587
Transportation RYCNX C 5/20/2022 $45.83 ($0.49) -1.06% $1,262,770 783554140
Transportation RYPIX Inv 5/20/2022 $59.94 ($0.64) -1.06% $7,958,195 783554579
U.S. Government Money Market RYFXX MM 5/20/2022 $1.00 $0.00 0.00% $425,050,663 78356C679
Ultra Short Duration GIYAX A 5/20/2022 $9.73 $0.01 0.10% $173,017,279 40169J549
Ultra Short Duration GIYIX Institutional 5/20/2022 $9.72 $0.00 0.00% $710,914,548 40169J523
Utilities RYUTX A 5/20/2022 $48.13 $0.00 0.00% $6,267,982 78355E197
Utilities RYAUX H 5/20/2022 $46.22 $0.00 0.00% $1,988,968 783554462
Utilities RYCUX C 5/20/2022 $38.85 $0.00 0.00% $1,529,878 783554132
Utilities RYUIX Inv 5/20/2022 $53.05 $0.00 0.00% $25,595,302 783554470
Weakening Dollar 2x Strategy RYWDX A 5/20/2022 $50.21 ($0.23) -0.46% $915,756 78356A889
Weakening Dollar 2x Strategy RYWJX C 5/20/2022 $43.61 ($0.20) -0.46% $5,866 78356A871
Weakening Dollar 2x Strategy RYWBX H 5/20/2022 $50.11 ($0.24) -0.48% $1,786,657 78356A863
World Equity Income SEQAX A 5/20/2022 $14.36 $0.01 0.07% $40,967,244 40168W707
World Equity Income SFGCX C 5/20/2022 $11.71 $0.01 0.09% $2,999,372 40168W772
World Equity Income SEWIX Institutional 5/20/2022 $14.26 $0.01 0.07% $4,821,168 40168W806
World Equity Income SEQPX P 5/20/2022 $14.53 $0.01 0.07% $107,098 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.
Subscribe to Our Perspectives
 
PRIVACY POLICY
BUSINESS CONTINUITY
LEGAL INFORMATION

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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.

© 2022 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.