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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 4/3/2020 $15.95 ($0.06) -0.37% $3,614,138 40168W285
Alpha Opportunity SAOCX C 4/3/2020 $13.94 ($0.06) -0.43% $405,710 40168W277
Alpha Opportunity SAOIX Institutional 4/3/2020 $23.24 ($0.09) -0.39% $29,789,074 40168W269
Alpha Opportunity SAOSX P 4/3/2020 $16.10 ($0.07) -0.43% $1,566,593 40169J309
Banking RYBKX A 4/3/2020 $43.02 ($1.77) -3.95% $2,544,272 78355E379
Banking RYKAX H 4/3/2020 $41.88 ($1.72) -3.94% $90,919 783554876
Banking RYKCX C 4/3/2020 $38.06 ($1.57) -3.96% $693,302 783554314
Banking RYKIX Inv 4/3/2020 $47.45 ($1.97) -3.99% $2,993,876 783554868
Basic Materials RYBMX A 4/3/2020 $37.65 ($0.93) -2.41% $2,825,695 78355E361
Basic Materials RYBAX H 4/3/2020 $36.44 ($0.90) -2.41% $743,408 783554850
Basic Materials RYBCX C 4/3/2020 $32.63 ($0.81) -2.42% $1,456,551 783554298
Basic Materials RYBIX Inv 4/3/2020 $40.49 ($1.01) -2.43% $12,630,993 783554843
Biotechnology RYBOX A 4/3/2020 $63.87 ($0.98) -1.51% $14,305,082 78355E353
Biotechnology RYOAX H 4/3/2020 $61.69 ($0.94) -1.50% $8,165,822 783554835
Biotechnology RYCFX C 4/3/2020 $54.94 ($0.84) -1.51% $8,529,226 783554280
Biotechnology RYOIX Inv 4/3/2020 $70.56 ($1.08) -1.51% $133,316,319 783554827
Commodities Strategy RYMEX A 4/3/2020 $37.14 $1.42 3.98% $277,664 78356A301
Commodities Strategy RYMJX C 4/3/2020 $31.47 $1.21 4.00% $57,097 78356A400
Commodities Strategy RYMBX H 4/3/2020 $37.17 $1.43 4.00% $587,813 78356A509
Consumer Products RYPDX A 4/3/2020 $48.02 $0.34 0.71% $8,575,676 78355E346
Consumer Products RYCAX H 4/3/2020 $46.06 $0.32 0.70% $4,177,439 783554819
Consumer Products RYCPX C 4/3/2020 $40.19 $0.28 0.70% $9,752,815 783554272
Consumer Products RYCIX Inv 4/3/2020 $53.03 $0.37 0.70% $79,565,058 783554793
Directional Allocation TVRAX A 4/3/2020 $10.51 ($0.22) -2.05% $77,646,478 89386C662
Directional Allocation TVFRX P 4/3/2020 $10.58 ($0.22) -2.04% $8,017,656 89386C647
Directional Allocation TVRCX C 4/3/2020 $9.79 ($0.21) -2.10% $106,033,485 89386C654
Directional Allocation TVRIX Institutional 4/3/2020 $10.85 ($0.24) -2.16% $160,887,167 89386C639
Diversified Income GUDAX A 4/3/2020 $23.15 ($0.10) -0.43% $241,963 40169J770
Diversified Income GUDCX C 4/3/2020 $23.08 ($0.10) -0.43% $124,774 40169J762
Diversified Income GUDPX P 4/3/2020 $23.14 ($0.10) -0.43% $115,353 40169J739
Diversified Income GUDIX Institutional 4/3/2020 $23.15 ($0.10) -0.43% $5,413,798 40169J754
Dow 2x Strategy RYLDX A 4/3/2020 $53.74 ($1.85) -3.33% $5,292,010 78355Y888
Dow 2x Strategy RYCYX C 4/3/2020 $46.80 ($1.61) -3.33% $1,310,758 78355Y102
Dow 2x Strategy RYCVX H 4/3/2020 $53.56 ($1.84) -3.32% $14,342,926 78355Y201
Dow Jones Industrial Average® RYDAX A 4/3/2020 $55.11 ($0.92) -1.64% $2,471,596 78356C539
Dow Jones Industrial Average® RYDKX C 4/3/2020 $53.22 ($0.89) -1.64% $1,559,120 78356C521
Dow Jones Industrial Average® RYDHX H 4/3/2020 $55.13 ($0.93) -1.66% $16,158,368 78356C513
Electronics RYELX A 4/3/2020 $121.00 ($2.48) -2.01% $2,037,482 78355E338
Electronics RYSAX H 4/3/2020 $117.45 ($2.41) -2.01% $2,046,467 783554785
Electronics RYSCX C 4/3/2020 $106.52 ($2.20) -2.02% $1,621,257 783554264
Electronics RYSIX Inv 4/3/2020 $131.08 ($2.70) -2.02% $31,894,119 783554777
Emerging Markets 2x Strategy RYWTX A 4/3/2020 $41.59 ($1.84) -4.24% $507,135 78356C760
Emerging Markets 2x Strategy RYWUX C 4/3/2020 $39.24 ($1.74) -4.25% $151,159 78356C778
Emerging Markets 2x Strategy RYWVX H 4/3/2020 $41.59 ($1.84) -4.24% $1,224,880 78356C794
Emerging Markets Bond Strategy RYIEX A 4/3/2020 $62.59 ($0.75) -1.18% $1,058,466 78356C653
Emerging Markets Bond Strategy RYFTX C 4/3/2020 $58.56 ($0.71) -1.20% $60,920 78356C661
Emerging Markets Bond Strategy RYGTX H 4/3/2020 $62.17 ($0.75) -1.19% $293,675 78356C646
Energy RYENX A 4/3/2020 $25.91 ($0.19) -0.73% $1,007,506 78355E320
Energy RYEAX H 4/3/2020 $25.09 ($0.19) -0.75% $663,761 783554769
Energy RYECX C 4/3/2020 $22.58 ($0.18) -0.79% $442,280 783554256
Energy RYEIX Inv 4/3/2020 $27.86 ($0.21) -0.75% $4,211,791 783554751
Energy Services RYESX A 4/3/2020 $4.68 ($0.09) -1.89% $193,242 78355E130
Energy Services RYVAX H 4/3/2020 $4.54 ($0.08) -1.73% $677,239 783554744
Energy Services RYVCX C 4/3/2020 $4.12 ($0.08) -1.90% $191,500 783554249
Energy Services RYVIX Inv 4/3/2020 $5.01 ($0.10) -1.96% $1,439,291 783554736
Europe 1.25x Strategy RYAEX A 4/3/2020 $66.80 ($1.44) -2.11% $204,099 78355E692
Europe 1.25x Strategy RYCEX C 4/3/2020 $56.13 ($1.22) -2.13% $279,612 783554116
Europe 1.25x Strategy RYEUX H 4/3/2020 $66.30 ($1.43) -2.11% $1,445,131 783554447
Financial Services RYFNX A 4/3/2020 $47.64 ($0.97) -2.00% $5,360,691 78355E312
Financial Services RYFAX H 4/3/2020 $46.18 ($0.93) -1.97% $561,684 783554728
Financial Services RYFCX C 4/3/2020 $41.56 ($0.85) -2.00% $590,698 783554231
Financial Services RYFIX Inv 4/3/2020 $51.09 ($1.03) -1.98% $2,672,967 783554710
Floating Rate Strategies GIFAX A 4/3/2020 $21.61 ($0.03) -0.14% $148,506,337 40168W731
Floating Rate Strategies GIFCX C 4/3/2020 $21.60 ($0.03) -0.14% $76,173,245 40168W723
Floating Rate Strategies GIFIX Institutional 4/3/2020 $21.63 ($0.02) -0.09% $586,229,268 40168W715
Floating Rate Strategies GIFPX P 4/3/2020 $21.62 ($0.02) -0.09% $60,764,218 40169J408
Floating Rate Strategies GIFSX R6 4/3/2020 $21.63 ($0.03) -0.14% $1,559,144 40168W152
Government Long Bond 1.2x Strategy RYABX A 4/3/2020 $77.06 $0.43 0.56% $2,936,831 78355E460
Government Long Bond 1.2x Strategy RYCGX C 4/3/2020 $76.48 $0.42 0.55% $1,320,045 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 4/3/2020 $76.45 $0.43 0.57% $46,683,215 783554504
Government Long Bond 1.2x Strategy RYHBX H 4/3/2020 $77.11 $0.44 0.57% $14,648,456 78356C588
Health Care RYHEX A 4/3/2020 $26.50 ($0.38) -1.41% $3,543,000 78355E296
Health Care RYHAX H 4/3/2020 $25.52 ($0.37) -1.43% $993,754 783554694
Health Care RYHCX C 4/3/2020 $22.50 ($0.33) -1.45% $2,748,890 783554223
Health Care RYHIX Inv 4/3/2020 $29.35 ($0.43) -1.44% $27,091,512 783554686
High Yield SIHAX A 4/3/2020 $9.13 ($0.04) -0.44% $50,113,043 40168W699
High Yield SIHSX C 4/3/2020 $9.20 ($0.05) -0.54% $16,164,411 40168W673
High Yield SHYIX Institutional 4/3/2020 $7.43 ($0.04) -0.54% $132,888,306 40168W665
High Yield SIHPX P 4/3/2020 $9.13 ($0.04) -0.44% $5,547,059 40169J507
High Yield SHYSX R6 4/3/2020 $9.12 ($0.04) -0.44% $118,199,474 40168W145
High Yield Strategy RYHDX A 4/3/2020 $20.72 ($0.45) -2.13% $3,717,623 78356A483
High Yield Strategy RYHHX C 4/3/2020 $17.91 ($0.40) -2.18% $828,281 78356A467
High Yield Strategy RYHGX H 4/3/2020 $20.69 ($0.46) -2.17% $20,827,183 78356A442
Internet RYINX A 4/3/2020 $92.47 ($1.17) -1.25% $1,983,969 78355E288
Internet RYIAX H 4/3/2020 $89.26 ($1.13) -1.25% $785,863 783554488
Internet RYICX C 4/3/2020 $78.96 ($1.01) -1.26% $1,836,271 783554215
Internet RYIIX Inv 4/3/2020 $100.24 ($1.27) -1.25% $11,095,485 783554496
Inverse Dow 2x Strategy RYIDX A 4/3/2020 $10.64 $0.34 3.30% $2,119,038 78355Y870
Inverse Dow 2x Strategy RYCZX C 4/3/2020 $9.36 $0.30 3.31% $429,415 78355Y300
Inverse Dow 2x Strategy RYCWX H 4/3/2020 $10.67 $0.34 3.29% $8,848,010 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 4/3/2020 $49.26 $1.99 4.21% $156,413 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 4/3/2020 $49.38 $2.00 4.22% $113,347 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 4/3/2020 $48.93 $1.98 4.22% $1,245,007 78356C786
Inverse Government Long Bond Strategy RYAQX A 4/3/2020 $21.38 ($0.10) -0.47% $4,702,828 78355E429
Inverse Government Long Bond Strategy RYJCX C 4/3/2020 $18.46 ($0.08) -0.43% $2,395,145 783554322
Inverse Government Long Bond Strategy RYJUX Inv 4/3/2020 $22.35 ($0.10) -0.45% $21,818,293 783554702
Inverse Government Long Bond Strategy RYHJX H 4/3/2020 $21.43 ($0.09) -0.42% $19,903,843 78356C570
Inverse High Yield Strategy RYILX A 4/3/2020 $65.15 $1.42 2.23% $274,425 78356A475
Inverse High Yield Strategy RYIYX C 4/3/2020 $59.49 $1.30 2.23% $382,056 78356A459
Inverse High Yield Strategy RYIHX H 4/3/2020 $66.66 $1.45 2.22% $23,401,934 78356A434
Inverse Mid-Cap Strategy RYAGX A 4/3/2020 $27.48 $0.73 2.73% $243,311 78355E627
Inverse Mid-Cap Strategy RYCLX C 4/3/2020 $24.13 $0.65 2.77% $24 78355E619
Inverse Mid-Cap Strategy RYMHX H 4/3/2020 $27.50 $0.73 2.73% $1,722,402 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 4/3/2020 $19.79 $0.54 2.81% $526,874 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 4/3/2020 $17.23 $0.47 2.80% $82,209 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 4/3/2020 $19.79 $0.54 2.81% $11,192,494 783554397
Inverse NASDAQ-100® Strategy RYAPX A 4/3/2020 $47.67 $0.66 1.40% $508,644 78355E437
Inverse NASDAQ-100® Strategy RYACX C 4/3/2020 $40.13 $0.55 1.39% $241,845 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 4/3/2020 $49.33 $0.68 1.40% $59,313,832 783554512
Inverse NASDAQ-100® Strategy RYALX H 4/3/2020 $46.96 $0.65 1.40% $519,271 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 4/3/2020 $65.31 $3.82 6.21% $13,707,867 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 4/3/2020 $58.60 $3.43 6.22% $409,952 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 4/3/2020 $64.91 $3.80 6.22% $14,649,793 78356A699
Inverse Russell 2000® Strategy RYAFX A 4/3/2020 $26.27 $0.79 3.10% $303,653 78355E544
Inverse Russell 2000® Strategy RYCQX C 4/3/2020 $23.24 $0.69 3.06% $101,950 78355E536
Inverse Russell 2000® Strategy RYSHX H 4/3/2020 $26.37 $0.79 3.09% $24,007,065 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 4/3/2020 $35.91 $1.04 2.98% $10,357,651 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 4/3/2020 $31.06 $0.90 2.98% $403,132 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 4/3/2020 $36.04 $1.05 3.00% $80,385,866 783554421
Inverse S&P 500® Strategy RYARX A 4/3/2020 $54.13 $0.80 1.50% $8,912,834 78355E718
Inverse S&P 500® Strategy RYUCX C 4/3/2020 $48.08 $0.70 1.48% $7,259,331 783554363
Inverse S&P 500® Strategy RYURX Inv 4/3/2020 $58.88 $0.86 1.48% $93,824,902 783554405
Inverse S&P 500® Strategy RYUHX H 4/3/2020 $54.12 $0.79 1.48% $13,468,441 78356C620
Investment Grade Bond SIUSX A 4/3/2020 $19.24 $0.02 0.10% $157,332,946 40168W657
Investment Grade Bond SDICX C 4/3/2020 $19.16 $0.02 0.10% $24,909,162 40168W632
Investment Grade Bond GIUSX Institutional 4/3/2020 $19.21 $0.01 0.05% $700,129,958 40168W624
Investment Grade Bond SIUPX P 4/3/2020 $19.26 $0.02 0.10% $43,163,798 40169J606
Japan 2x Strategy RYJSX A 4/3/2020 $82.09 ($4.39) -5.08% $121,475 78356A368
Japan 2x Strategy RYJTX C 4/3/2020 $75.19 ($4.03) -5.09% $18,024 78356A335
Japan 2x Strategy RYJHX H 4/3/2020 $82.72 ($4.42) -5.07% $716,760 78356A293
Large Cap Value SECIX A 4/3/2020 $30.43 ($0.53) -1.71% $26,828,680 40168W475
Large Cap Value SEGIX C 4/3/2020 $27.84 ($0.48) -1.69% $854,002 40168W459
Large Cap Value GILCX Institutional 4/3/2020 $30.02 ($0.52) -1.70% $464,907 40168W442
Large Cap Value SEGPX P 4/3/2020 $30.34 ($0.53) -1.72% $154,363 40169J853
Leisure RYLSX A 4/3/2020 $45.08 ($0.97) -2.11% $836,360 78355E270
Leisure RYLAX H 4/3/2020 $43.77 ($0.95) -2.12% $906,450 783554678
Leisure RYLCX C 4/3/2020 $39.51 ($0.86) -2.13% $370,780 783554199
Leisure RYLIX Inv 4/3/2020 $49.36 ($1.07) -2.12% $5,400,823 783554660
Limited Duration GILDX A 4/3/2020 $24.41 $0.01 0.04% $450,750,494 40168W517
Limited Duration GILFX C 4/3/2020 $24.39 $0.01 0.04% $82,178,043 40168W491
Limited Duration GILHX Institutional 4/3/2020 $24.40 $0.01 0.04% $2,071,594,972 40168W483
Limited Duration GILPX P 4/3/2020 $24.41 $0.01 0.04% $77,820,306 40169J705
Limited Duration GIKRX R6 4/3/2020 $24.39 $0.01 0.04% $98,649,774 40168W129
Long Short Equity RYAMX A 4/3/2020 $13.92 ($0.11) -0.78% $6,923,760 78355E510
Long Short Equity RYISX C 4/3/2020 $12.21 ($0.10) -0.81% $558,400 78355E825
Long Short Equity RYSRX P 4/3/2020 $13.96 ($0.11) -0.78% $5,289,338 78355E833
Long Short Equity RYQTX Institutional 4/3/2020 $14.28 ($0.11) -0.76% $1,763,215 78356C687
Macro Opportunities GIOAX A 4/3/2020 $23.77 ($0.15) -0.63% $304,417,104 40168W616
Macro Opportunities GIOCX C 4/3/2020 $23.75 ($0.15) -0.63% $233,149,550 40168W590
Macro Opportunities GIOIX Institutional 4/3/2020 $23.80 ($0.15) -0.63% $3,458,902,779 40168W582
Macro Opportunities GIOPX P 4/3/2020 $23.77 ($0.16) -0.67% $92,071,816 40169J804
Macro Opportunities GIOSX R6 4/3/2020 $23.79 ($0.15) -0.63% $53,000,500 40168W111
Managed Futures Strategy RYMTX A 4/3/2020 $19.34 ($0.03) -0.15% $8,182,525 78356A517
Managed Futures Strategy RYMZX C 4/3/2020 $17.33 ($0.04) -0.23% $1,574,491 78356A525
Managed Futures Strategy RYMFX P 4/3/2020 $19.38 ($0.04) -0.21% $35,953,357 78356A491
Managed Futures Strategy RYIFX Institutional 4/3/2020 $19.88 ($0.04) -0.20% $7,596,057 78356A145
Market Neutral Real Estate GUMAX A 4/3/2020 $29.21 $0.17 0.59% $9,764,526 40169J689
Market Neutral Real Estate GUMCX C 4/3/2020 $28.31 $0.17 0.60% $353,297 40169J721
Market Neutral Real Estate GUMPX P 4/3/2020 $28.23 $0.17 0.61% $1,642,848 40169J697
Market Neutral Real Estate GUMNX Institutional 4/3/2020 $28.91 $0.16 0.56% $21,446,246 40169J713
Mid-Cap 1.5x Strategy RYAHX A 4/3/2020 $49.84 ($2.13) -4.10% $1,722,662 78355E486
Mid-Cap 1.5x Strategy RYDCX C 4/3/2020 $42.86 ($1.84) -4.12% $1,719,033 78355E700
Mid-Cap 1.5x Strategy RYMDX H 4/3/2020 $50.03 ($2.14) -4.10% $3,588,941 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 4/3/2020 $131.53 ($3.90) -2.88% $2,184,419 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 4/3/2020 $126.13 ($3.75) -2.89% $492,994 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 4/3/2020 $134.66 ($4.00) -2.88% $17,337,695 78356C547
Multi-Hedge Strategies RYMQX A 4/3/2020 $25.44 ($0.07) -0.27% $3,630,935 78356A855
Multi-Hedge Strategies RYMRX C 4/3/2020 $23.31 ($0.06) -0.26% $1,357,560 78356A848
Multi-Hedge Strategies RYMSX P 4/3/2020 $25.50 ($0.07) -0.27% $8,455,804 78356A780
Multi-Hedge Strategies RYIMX Institutional 4/3/2020 $25.95 ($0.07) -0.27% $20,969,612 78356A137
Municipal Income GIJAX A 4/3/2020 $12.65 $0.08 0.64% $40,351,060 40168W574
Municipal Income GIJCX C 4/3/2020 $12.64 $0.08 0.64% $1,773,020 40168W566
Municipal Income GIJIX Institutional 4/3/2020 $12.65 $0.08 0.64% $12,778,235 40168W558
Municipal Income GIJPX P 4/3/2020 $12.64 $0.08 0.64% $183,487 40169J887
NASDAQ-100® RYATX A 4/3/2020 $34.97 ($0.50) -1.41% $39,250,783 78355E445
NASDAQ-100® RYCOX C 4/3/2020 $30.05 ($0.43) -1.41% $77,554,052 783554355
NASDAQ-100® RYOCX Inv 4/3/2020 $38.23 ($0.55) -1.42% $826,017,665 783554603
NASDAQ-100® RYHOX H 4/3/2020 $34.96 ($0.50) -1.41% $23,341,923 78356C612
NASDAQ-100® 2x Strategy RYVLX A 4/3/2020 $131.05 ($3.80) -2.82% $28,842,779 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 4/3/2020 $102.31 ($2.98) -2.83% $8,342,836 78355E403
NASDAQ-100® 2x Strategy RYVYX H 4/3/2020 $131.00 ($3.80) -2.82% $256,754,447 783554413
Nova RYANX A 4/3/2020 $55.67 ($1.25) -2.20% $7,029,051 78355E452
Nova RYNCX C 4/3/2020 $48.93 ($1.11) -2.22% $3,150,749 783554371
Nova RYNVX Inv 4/3/2020 $60.14 ($1.36) -2.21% $36,229,724 783554108
Nova RYNHX H 4/3/2020 $55.71 ($1.26) -2.21% $4,933,539 78356C638
Precious Metals RYMNX A 4/3/2020 $26.73 ($0.08) -0.30% $13,757,359 78355E262
Precious Metals RYMPX H 4/3/2020 $25.84 ($0.08) -0.31% $2,079,320 78355E858
Precious Metals RYZCX C 4/3/2020 $22.50 ($0.07) -0.31% $1,802,062 783554181
Precious Metals RYPMX Inv 4/3/2020 $28.17 ($0.10) -0.35% $27,325,863 783554207
RBP Dividend TVEAX A 4/3/2020 $8.10 ($0.13) -1.58% $4,134,444 89386C696
RBP Dividend TVEFX P 4/3/2020 $8.18 ($0.13) -1.56% $1,149,698 89386C670
RBP Dividend TVECX C 4/3/2020 $8.18 ($0.13) -1.56% $3,234,502 89386C688
RBP Dividend TVEIX Institutional 4/3/2020 $7.87 ($0.13) -1.63% $6,208,089 89386C712
RBP Large-Cap Defensive TVDAX A 4/3/2020 $7.97 ($0.15) -1.85% $3,064,480 89386C308
RBP Large-Cap Defensive TVFDX P 4/3/2020 $8.24 ($0.16) -1.90% $334,650 89386C407
RBP Large-Cap Defensive TVDCX C 4/3/2020 $7.67 ($0.14) -1.79% $2,522,330 89386C878
RBP Large-Cap Defensive TVIDX Institutional 4/3/2020 $8.32 ($0.15) -1.77% $4,561,378 89386C886
RBP Large-Cap Market TVMAX A 4/3/2020 $7.61 ($0.16) -2.06% $3,376,486 89386C506
RBP Large-Cap Market TVFMX P 4/3/2020 $7.87 ($0.17) -2.11% $86,602 89386C605
RBP Large-Cap Market TVMCX C 4/3/2020 $7.10 ($0.15) -2.07% $3,813,532 89386C852
RBP Large-Cap Market TVIMX Institutional 4/3/2020 $8.15 ($0.18) -2.16% $2,707,920 89386C860
RBP Large-Cap Value TVVAX A 4/3/2020 $7.34 ($0.13) -1.74% $73,555 89386C753
RBP Large-Cap Value TVVFX P 4/3/2020 $7.33 ($0.13) -1.74% $111,423 89386C738
RBP Large-Cap Value TVVCX C 4/3/2020 $7.23 ($0.13) -1.77% $343,261 89386C746
RBP Large-Cap Value TVVIX Institutional 4/3/2020 $7.42 ($0.13) -1.72% $1,931,973 89386C720
Real Estate RYREX A 4/3/2020 $27.84 ($0.60) -2.11% $708,521 78355E254
Real Estate RYCRX C 4/3/2020 $24.02 ($0.52) -2.12% $387,890 78355E809
Real Estate RYHRX H 4/3/2020 $27.78 ($0.60) -2.11% $1,440,727 78355E387
Retailing RYRTX A 4/3/2020 $25.67 ($0.31) -1.19% $433,489 78355E247
Retailing RYRAX H 4/3/2020 $25.05 ($0.31) -1.22% $328,112 783554652
Retailing RYRCX C 4/3/2020 $22.50 ($0.27) -1.19% $218,932 783554173
Retailing RYRIX Inv 4/3/2020 $27.21 ($0.34) -1.23% $3,057,146 783554645
Risk Managed Real Estate GURAX A 4/3/2020 $25.91 ($0.28) -1.07% $12,993,039 40168W384
Risk Managed Real Estate GURCX C 4/3/2020 $25.72 ($0.28) -1.08% $2,341,455 40168W376
Risk Managed Real Estate GURIX Institutional 4/3/2020 $26.23 ($0.28) -1.06% $187,868,239 40168W368
Risk Managed Real Estate GURPX P 4/3/2020 $26.04 ($0.28) -1.06% $11,795,254 40169J838
Russell 2000® RYRRX A 4/3/2020 $29.39 ($0.94) -3.10% $5,691,430 78356A681
Russell 2000® RYROX C 4/3/2020 $25.98 ($0.83) -3.10% $1,451,376 78356A673
Russell 2000® RYRHX H 4/3/2020 $29.33 ($0.93) -3.07% $4,625,619 78356A665
Russell 2000® 1.5x Strategy RYAKX A 4/3/2020 $34.01 ($1.66) -4.65% $812,643 78355E478
Russell 2000® 1.5x Strategy RYCMX C 4/3/2020 $28.64 ($1.40) -4.66% $18,896 78355E601
Russell 2000® 1.5x Strategy RYMKX H 4/3/2020 $33.87 ($1.65) -4.65% $2,904,367 783554389
Russell 2000® 2x Strategy RYRUX A 4/3/2020 $55.90 ($3.70) -6.21% $1,281,896 78356A756
Russell 2000® 2x Strategy RYRLX C 4/3/2020 $49.83 ($3.29) -6.19% $158,044 78356A749
Russell 2000® 2x Strategy RYRSX H 4/3/2020 $55.55 ($3.68) -6.21% $10,984,525 78356A731
S&P 500® RYSOX A 4/3/2020 $44.90 ($0.69) -1.51% $11,996,811 78356A657
S&P 500® RYSYX C 4/3/2020 $39.82 ($0.62) -1.53% $8,417,711 78356A640
S&P 500® RYSPX H 4/3/2020 $44.90 ($0.69) -1.51% $58,621,675 78356A632
S&P 500® 2x Strategy RYTTX A 4/3/2020 $80.00 ($2.50) -3.03% $9,324,204 78355Y508
S&P 500® 2x Strategy RYCTX C 4/3/2020 $67.74 ($2.11) -3.02% $1,567,179 78355E205
S&P 500® 2x Strategy RYTNX H 4/3/2020 $79.88 ($2.49) -3.02% $66,392,064 783554439
S&P 500® Pure Growth RYLGX A 4/3/2020 $51.12 ($1.01) -1.94% $7,094,323 78355E189
S&P 500® Pure Growth RYGRX C 4/3/2020 $44.06 ($0.86) -1.91% $5,734,643 78355E668
S&P 500® Pure Growth RYAWX H 4/3/2020 $51.10 ($1.01) -1.94% $22,738,705 78355E650
S&P 500® Pure Value RYLVX A 4/3/2020 $45.16 ($0.54) -1.18% $1,588,797 78355E171
S&P 500® Pure Value RYVVX C 4/3/2020 $38.15 ($0.46) -1.19% $1,218,668 78355E684
S&P 500® Pure Value RYZAX H 4/3/2020 $45.36 ($0.54) -1.18% $3,349,547 78355E676
S&P MidCap 400® Pure Growth RYMGX A 4/3/2020 $31.31 ($0.82) -2.55% $4,222,776 78355E742
S&P MidCap 400® Pure Growth RYCKX C 4/3/2020 $26.12 ($0.68) -2.54% $3,663,472 78355E734
S&P MidCap 400® Pure Growth RYBHX H 4/3/2020 $31.35 ($0.82) -2.55% $20,198,642 78355E726
S&P MidCap 400® Pure Value RYMVX A 4/3/2020 $27.98 ($0.69) -2.41% $686,875 78355E163
S&P MidCap 400® Pure Value RYMMX C 4/3/2020 $24.37 ($0.60) -2.40% $640,168 78355E643
S&P MidCap 400® Pure Value RYAVX H 4/3/2020 $27.94 ($0.69) -2.41% $1,439,986 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 4/3/2020 $39.12 ($1.60) -3.93% $1,038,745 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 4/3/2020 $34.27 ($1.40) -3.92% $604,010 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 4/3/2020 $39.12 ($1.59) -3.91% $2,167,187 78355E551
S&P SmallCap 600® Pure Value RYSVX A 4/3/2020 $12.22 ($0.42) -3.32% $846,187 78355E155
S&P SmallCap 600® Pure Value RYYCX C 4/3/2020 $10.39 ($0.35) -3.26% $508,705 78355E585
S&P SmallCap 600® Pure Value RYAZX H 4/3/2020 $12.19 ($0.41) -3.25% $1,351,208 78355E577
Small Cap Value SSUAX A 4/3/2020 $8.39 ($0.24) -2.78% $3,027,952 40168W855
Small Cap Value SSVCX C 4/3/2020 $7.69 ($0.22) -2.78% $794,582 40168W871
Small Cap Value SSUIX Institutional 4/3/2020 $7.54 ($0.21) -2.71% $484,523 40168W848
Small Cap Value SSUPX P 4/3/2020 $8.50 ($0.24) -2.75% $41,197 40169J820
SMid Cap Value SEVAX A 4/3/2020 $20.07 ($0.62) -3.00% $196,975,169 40168W749
SMid Cap Value SEVSX C 4/3/2020 $13.28 ($0.41) -2.99% $15,739,043 40168W780
SMid Cap Value SVUIX Institutional 4/3/2020 $6.54 ($0.20) -2.97% $51,096,093 40169J499
SMid Cap Value SEVPX P 4/3/2020 $19.92 ($0.61) -2.97% $7,303,080 40169J846
Strengthening Dollar 2x Strategy RYSDX A 4/3/2020 $57.31 $0.48 0.84% $2,625,639 78356A608
Strengthening Dollar 2x Strategy RYSJX C 4/3/2020 $50.82 $0.42 0.83% $99,758 78356A707
Strengthening Dollar 2x Strategy RYSBX H 4/3/2020 $57.09 $0.48 0.85% $13,173,927 78356A806
StylePlus - Large Core SECEX A 4/3/2020 $16.57 ($0.23) -1.37% $152,523,356 40168W103
StylePlus - Large Core SFECX C 4/3/2020 $11.48 ($0.15) -1.29% $713,156 40168W764
StylePlus - Large Core GILIX Institutional 4/3/2020 $16.42 ($0.22) -1.32% $3,582,469 40168W608
StylePlus - Large Core SFEPX P 4/3/2020 $16.35 ($0.22) -1.33% $166,090 40169J812
StylePlus - Mid Growth SECUX A 4/3/2020 $30.21 ($0.54) -1.76% $60,337,477 40168W434
StylePlus - Mid Growth SUFCX C 4/3/2020 $19.40 ($0.35) -1.77% $1,132,933 40168W418
StylePlus - Mid Growth GIUIX Institutional 4/3/2020 $30.18 ($0.54) -1.76% $972,511 40168W392
StylePlus - Mid Growth SEUPX P 4/3/2020 $29.87 ($0.54) -1.78% $71,385 40169J796
Technology RYTHX A 4/3/2020 $87.91 ($1.45) -1.62% $5,061,085 78355E239
Technology RYTAX H 4/3/2020 $85.94 ($1.42) -1.63% $3,169,497 783554637
Technology RYCHX C 4/3/2020 $77.90 ($1.28) -1.62% $3,555,453 783554165
Technology RYTIX Inv 4/3/2020 $94.94 ($1.56) -1.62% $20,792,215 783554629
Telecommunications RYTLX A 4/3/2020 $38.54 ($0.55) -1.41% $436,449 78355E221
Telecommunications RYMAX H 4/3/2020 $37.53 ($0.54) -1.42% $102,101 783554611
Telecommunications RYCSX C 4/3/2020 $33.73 ($0.48) -1.40% $113,486 783554157
Telecommunications RYMIX Inv 4/3/2020 $42.26 ($0.60) -1.40% $2,855,931 783554595
Total Return Bond GIBAX A 4/3/2020 $27.80 $0.02 0.07% $555,999,218 40168W541
Total Return Bond GIBCX C 4/3/2020 $27.81 $0.02 0.07% $280,499,974 40168W533
Total Return Bond GIBIX Institutional 4/3/2020 $27.83 $0.02 0.07% $12,936,198,554 40168W525
Total Return Bond GIBLX P 4/3/2020 $27.80 $0.02 0.07% $706,126,889 40169J879
Total Return Bond GIBRX R6 4/3/2020 $27.84 $0.02 0.07% $129,811,844 40169J200
Transportation RYTSX A 4/3/2020 $30.81 ($0.56) -1.79% $1,595,279 78355E213
Transportation RYPAX H 4/3/2020 $29.80 ($0.54) -1.78% $295,585 783554587
Transportation RYCNX C 4/3/2020 $27.47 ($0.50) -1.79% $604,771 783554140
Transportation RYPIX Inv 4/3/2020 $34.07 ($0.62) -1.79% $2,974,939 783554579
U.S. Government Money Market RYFXX MM 4/3/2020 $1.00 $0.00 0.00% $382,707,366 78356C679
Ultra Short Duration GIYAX A 4/3/2020 $9.81 $0.02 0.20% $45,588,992 40169J549
Ultra Short Duration GIYIX Institutional 4/3/2020 $9.80 $0.01 0.10% $355,407,276 40169J523
Utilities RYUTX A 4/3/2020 $35.75 ($1.36) -3.66% $3,865,300 78355E197
Utilities RYAUX H 4/3/2020 $34.40 ($1.31) -3.67% $2,191,395 783554462
Utilities RYCUX C 4/3/2020 $29.68 ($1.12) -3.64% $4,749,720 783554132
Utilities RYUIX Inv 4/3/2020 $39.02 ($1.47) -3.63% $32,144,715 783554470
Weakening Dollar 2x Strategy RYWDX A 4/3/2020 $55.88 ($0.46) -0.82% $230,552 78356A889
Weakening Dollar 2x Strategy RYWJX C 4/3/2020 $49.32 ($0.42) -0.84% $20,140 78356A871
Weakening Dollar 2x Strategy RYWBX H 4/3/2020 $55.79 ($0.47) -0.84% $2,793,391 78356A863
World Equity Income SEQAX A 4/3/2020 $11.82 ($0.15) -1.25% $30,779,888 40168W707
World Equity Income SFGCX C 4/3/2020 $10.12 ($0.13) -1.27% $2,466,051 40168W772
World Equity Income SEWIX Institutional 4/3/2020 $11.75 ($0.15) -1.26% $2,269,221 40168W806
World Equity Income SEQPX P 4/3/2020 $11.93 ($0.15) -1.24% $69,968 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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