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Mutual Fund NAVs & Assets - Daily NAVs

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted.

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Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Alpha Opportunity SAOAX A 2/3/2023 $18.22 $0.11 0.61% $2,790,404 40168W285
Alpha Opportunity SAOCX C 2/3/2023 $15.96 $0.10 0.63% $213,498 40168W277
Alpha Opportunity SAOIX Institutional 2/3/2023 $26.82 $0.17 0.64% $28,106,846 40168W269
Alpha Opportunity SAOSX P 2/3/2023 $18.37 $0.12 0.66% $1,760,693 40169J309
Banking RYBKX A 2/3/2023 $82.57 $0.03 0.04% $3,190,585 78355E379
Banking RYKAX H 2/3/2023 $80.20 $0.03 0.04% $148,748 783554876
Banking RYKCX C 2/3/2023 $70.74 $0.02 0.03% $1,078,580 783554314
Banking RYKIX Inv 2/3/2023 $92.86 $0.03 0.03% $2,189,649 783554868
Basic Materials RYBMX A 2/3/2023 $78.91 ($1.06) -1.33% $7,877,363 78355E361
Basic Materials RYBAX H 2/3/2023 $76.20 ($1.02) -1.32% $2,289,170 783554850
Basic Materials RYBCX C 2/3/2023 $66.23 ($0.89) -1.33% $2,864,152 783554298
Basic Materials RYBIX Inv 2/3/2023 $85.89 ($1.15) -1.32% $29,903,640 783554843
Biotechnology RYBOX A 2/3/2023 $61.93 ($0.58) -0.93% $17,270,268 78355E353
Biotechnology RYOAX H 2/3/2023 $59.09 ($0.55) -0.92% $6,506,442 783554835
Biotechnology RYCFX C 2/3/2023 $49.01 ($0.46) -0.93% $2,119,589 783554280
Biotechnology RYOIX Inv 2/3/2023 $71.23 ($0.67) -0.93% $107,763,174 783554827
Commodities Strategy RYMEX A 2/3/2023 $29.34 ($0.68) -2.27% $1,351,926 78356A301
Commodities Strategy RYMJX C 2/3/2023 $17.10 ($0.40) -2.29% $656,955 78356A400
Commodities Strategy RYMBX H 2/3/2023 $29.38 ($0.68) -2.26% $6,507,755 78356A509
Consumer Products RYPDX A 2/3/2023 $49.09 ($0.11) -0.22% $9,764,228 78355E346
Consumer Products RYCAX H 2/3/2023 $46.30 ($0.11) -0.24% $1,708,799 783554819
Consumer Products RYCPX C 2/3/2023 $36.88 ($0.10) -0.27% $4,954,157 783554272
Consumer Products RYCIX Inv 2/3/2023 $56.71 ($0.14) -0.25% $64,605,121 783554793
Core Bond SIUSX A 2/3/2023 $16.66 ($0.12) -0.72% $117,581,704 40168W657
Core Bond SDICX C 2/3/2023 $16.59 ($0.11) -0.66% $20,672,319 40168W632
Core Bond GIUSX Institutional 2/3/2023 $16.64 ($0.11) -0.66% $1,057,350,009 40168W624
Core Bond SIUPX P 2/3/2023 $16.68 ($0.11) -0.66% $42,101,864 40169J606
Directional Allocation TVRAX A 2/3/2023 $14.28 $0.01 0.07% $128,810,678 89386C662
Directional Allocation TVFRX P 2/3/2023 $14.42 $0.00 0.00% $5,340,566 89386C647
Directional Allocation TVRCX C 2/3/2023 $12.94 $0.01 0.08% $16,446,948 89386C654
Directional Allocation TVRIX Institutional 2/3/2023 $14.87 $0.00 0.00% $83,555,529 89386C639
Diversified Income GUDAX A 2/3/2023 $24.49 ($0.15) -0.61% $313,527 40169J770
Diversified Income GUDCX C 2/3/2023 $24.37 ($0.15) -0.61% $248,296 40169J762
Diversified Income GUDPX P 2/3/2023 $24.51 ($0.15) -0.61% $598,576 40169J739
Diversified Income GUDIX Institutional 2/3/2023 $24.50 ($0.15) -0.61% $6,975,831 40169J754
Dow 2x Strategy RYLDX A 2/3/2023 $121.92 ($1.00) -0.81% $6,361,939 78355Y888
Dow 2x Strategy RYCYX C 2/3/2023 $102.81 ($0.85) -0.82% $1,043,079 78355Y102
Dow 2x Strategy RYCVX H 2/3/2023 $121.46 ($0.99) -0.81% $24,937,307 78355Y201
Dow Jones Industrial Average® RYDAX A 2/3/2023 $81.60 ($0.32) -0.39% $3,989,916 78356C539
Dow Jones Industrial Average® RYDKX C 2/3/2023 $76.81 ($0.31) -0.40% $2,805,515 78356C521
Dow Jones Industrial Average® RYDHX H 2/3/2023 $81.68 ($0.32) -0.39% $21,653,822 78356C513
Electronics RYELX A 2/3/2023 $256.75 ($5.17) -1.97% $5,217,736 78355E338
Electronics RYSAX H 2/3/2023 $248.76 ($5.01) -1.97% $1,214,253 783554785
Electronics RYSCX C 2/3/2023 $219.33 ($4.43) -1.98% $1,291,989 783554264
Electronics RYSIX Inv 2/3/2023 $281.46 ($5.66) -1.97% $44,578,253 783554777
Emerging Markets 2x Strategy RYWTX A 2/3/2023 $59.67 ($2.62) -4.21% $539,859 78356C760
Emerging Markets 2x Strategy RYWUX C 2/3/2023 $55.10 ($2.42) -4.21% $245,520 78356C778
Emerging Markets 2x Strategy RYWVX H 2/3/2023 $59.62 ($2.62) -4.21% $8,396,655 78356C794
Emerging Markets Bond Strategy RYIEX A 2/3/2023 $58.98 ($0.86) -1.44% $38,019 78356C653
Emerging Markets Bond Strategy RYFTX C 2/3/2023 $53.98 ($0.79) -1.44% $22,652 78356C661
Emerging Markets Bond Strategy RYGTX H 2/3/2023 $58.67 ($0.86) -1.44% $583,898 78356C646
Energy RYENX A 2/3/2023 $237.82 ($1.23) -0.51% $5,083,864 78355E320
Energy RYEAX H 2/3/2023 $229.83 ($1.19) -0.52% $1,441,221 783554769
Energy RYECX C 2/3/2023 $201.00 ($1.05) -0.52% $2,908,122 783554256
Energy RYEIX Inv 2/3/2023 $258.70 ($1.33) -0.51% $70,524,469 783554751
Energy Services RYESX A 2/3/2023 $226.31 $1.65 0.73% $1,558,885 78355E130
Energy Services RYVAX H 2/3/2023 $219.30 $1.59 0.73% $2,315,700 783554744
Energy Services RYVCX C 2/3/2023 $194.61 $1.41 0.73% $1,423,380 783554249
Energy Services RYVIX Inv 2/3/2023 $244.33 $1.78 0.73% $36,187,151 783554736
Europe 1.25x Strategy RYAEX A 2/3/2023 $103.10 ($0.47) -0.45% $350,555 78355E692
Europe 1.25x Strategy RYCEX C 2/3/2023 $83.36 ($0.39) -0.47% $163,374 783554116
Europe 1.25x Strategy RYEUX H 2/3/2023 $101.56 ($0.47) -0.46% $2,035,583 783554447
Financial Services RYFNX A 2/3/2023 $68.94 ($0.50) -0.72% $1,689,682 78355E312
Financial Services RYFAX H 2/3/2023 $66.21 ($0.48) -0.72% $573,443 783554728
Financial Services RYFCX C 2/3/2023 $55.91 ($0.40) -0.71% $963,501 783554231
Financial Services RYFIX Inv 2/3/2023 $76.08 ($0.55) -0.72% $5,411,383 783554710
Floating Rate Strategies GIFAX A 2/3/2023 $24.27 $0.01 0.04% $153,564,507 40168W731
Floating Rate Strategies GIFCX C 2/3/2023 $24.26 $0.01 0.04% $43,319,449 40168W723
Floating Rate Strategies GIFIX Institutional 2/3/2023 $24.29 $0.01 0.04% $853,214,591 40168W715
Floating Rate Strategies GIFPX P 2/3/2023 $24.28 $0.01 0.04% $48,137,905 40169J408
Floating Rate Strategies GIFSX R6 2/3/2023 $24.30 $0.01 0.04% $32,912,010 40168W152
Government Long Bond 1.2x Strategy RYABX A 2/3/2023 $27.30 ($0.45) -1.62% $1,964,109 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2/3/2023 $27.07 ($0.45) -1.64% $109,659 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 2/3/2023 $27.01 ($0.45) -1.64% $18,999,485 783554504
Government Long Bond 1.2x Strategy RYHBX H 2/3/2023 $27.33 ($0.46) -1.66% $19,833,144 78356C588
Health Care RYHEX A 2/3/2023 $34.54 ($0.29) -0.83% $4,951,522 78355E296
Health Care RYHAX H 2/3/2023 $33.07 ($0.27) -0.81% $1,435,074 783554694
Health Care RYHCX C 2/3/2023 $27.85 ($0.23) -0.82% $1,767,236 783554223
Health Care RYHIX Inv 2/3/2023 $39.16 ($0.32) -0.81% $24,653,476 783554686
High Yield SIHAX A 2/3/2023 $9.71 ($0.05) -0.51% $45,401,178 40168W699
High Yield SIHSX C 2/3/2023 $9.79 ($0.05) -0.51% $10,848,682 40168W673
High Yield SHYIX Institutional 2/3/2023 $7.91 ($0.04) -0.50% $119,626,708 40168W665
High Yield SIHPX P 2/3/2023 $9.71 ($0.05) -0.51% $4,497,570 40169J507
High Yield SHYSX R6 2/3/2023 $9.69 ($0.05) -0.51% $2,066,433 40168W145
High Yield Strategy RYHDX A 2/3/2023 $115.14 ($1.31) -1.12% $3,101,920 78356A483
High Yield Strategy RYHHX C 2/3/2023 $97.39 ($1.12) -1.14% $1,469,288 78356A467
High Yield Strategy RYHGX H 2/3/2023 $115.08 ($1.31) -1.13% $26,996,934 78356A442
Internet RYINX A 2/3/2023 $84.45 ($2.84) -3.25% $1,444,127 78355E288
Internet RYIAX H 2/3/2023 $80.54 ($2.71) -3.26% $578,120 783554488
Internet RYICX C 2/3/2023 $66.27 ($2.23) -3.26% $2,408,513 783554215
Internet RYIIX Inv 2/3/2023 $94.67 ($3.18) -3.25% $6,172,863 783554496
Inverse Dow 2x Strategy RYIDX A 2/3/2023 $41.73 $0.36 0.87% $855,636 78355Y870
Inverse Dow 2x Strategy RYCZX C 2/3/2023 $35.93 $0.30 0.84% $304,533 78355Y300
Inverse Dow 2x Strategy RYCWX H 2/3/2023 $41.83 $0.36 0.87% $3,722,963 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 2/3/2023 $12.52 $0.50 4.16% $13,410 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 2/3/2023 $12.39 $0.50 4.21% $13,875 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 2/3/2023 $12.68 $0.52 4.28% $507,228 78356C786
Inverse Government Long Bond Strategy RYAQX A 2/3/2023 $157.53 $2.12 1.36% $4,290,598 78355E429
Inverse Government Long Bond Strategy RYJCX C 2/3/2023 $133.05 $1.78 1.36% $873,687 783554322
Inverse Government Long Bond Strategy RYJUX Inv 2/3/2023 $165.85 $2.24 1.37% $32,472,623 783554702
Inverse Government Long Bond Strategy RYHJX H 2/3/2023 $158.22 $2.12 1.36% $15,154,582 78356C570
Inverse High Yield Strategy RYILX A 2/3/2023 $49.06 $0.56 1.15% $85,956 78356A475
Inverse High Yield Strategy RYIYX C 2/3/2023 $43.38 $0.49 1.14% $60,069 78356A459
Inverse High Yield Strategy RYIHX H 2/3/2023 $50.35 $0.57 1.15% $7,393,240 78356A434
Inverse Mid-Cap Strategy RYAGX A 2/3/2023 $55.05 $0.40 0.73% $62,629 78355E627
Inverse Mid-Cap Strategy RYCLX C 2/3/2023 $47.82 $0.34 0.72% $119 78355E619
Inverse Mid-Cap Strategy RYMHX H 2/3/2023 $55.09 $0.40 0.73% $588,606 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 2/3/2023 $38.04 $1.34 3.65% $996,136 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 2/3/2023 $32.40 $1.14 3.65% $374,836 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 2/3/2023 $38.11 $1.35 3.67% $21,649,784 783554397
Inverse NASDAQ-100® Strategy RYAPX A 2/3/2023 $23.09 $0.42 1.85% $1,919,343 78355E437
Inverse NASDAQ-100® Strategy RYACX C 2/3/2023 $19.03 $0.34 1.82% $56,090 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 2/3/2023 $24.07 $0.43 1.82% $44,771,407 783554512
Inverse NASDAQ-100® Strategy RYALX H 2/3/2023 $22.74 $0.41 1.84% $615,149 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 2/3/2023 $9.19 $0.14 1.55% $590,823 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 2/3/2023 $8.07 $0.13 1.64% $62,106 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 2/3/2023 $9.02 $0.14 1.58% $8,659,744 78356A699
Inverse Russell 2000® Strategy RYAFX A 2/3/2023 $54.58 $0.43 0.79% $475,106 78355E544
Inverse Russell 2000® Strategy RYCQX C 2/3/2023 $47.26 $0.38 0.81% $51,573 78355E536
Inverse Russell 2000® Strategy RYSHX H 2/3/2023 $54.80 $0.44 0.81% $7,495,590 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 2/3/2023 $43.00 $0.89 2.11% $877,713 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 2/3/2023 $36.39 $0.75 2.10% $598,569 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 2/3/2023 $43.18 $0.89 2.10% $21,241,638 783554421
Inverse S&P 500® Strategy RYARX A 2/3/2023 $27.96 $0.30 1.08% $2,153,142 78355E718
Inverse S&P 500® Strategy RYUCX C 2/3/2023 $24.30 $0.25 1.04% $820,073 783554363
Inverse S&P 500® Strategy RYURX Inv 2/3/2023 $30.65 $0.33 1.09% $65,214,145 783554405
Inverse S&P 500® Strategy RYUHX H 2/3/2023 $27.98 $0.30 1.08% $1,768,755 78356C620
Japan 2x Strategy RYJSX A 2/3/2023 $115.00 ($3.56) -3.00% $202,887 78356A368
Japan 2x Strategy RYJTX C 2/3/2023 $103.02 ($3.19) -3.00% $3,925 78356A335
Japan 2x Strategy RYJHX H 2/3/2023 $115.88 ($3.58) -3.00% $1,902,507 78356A293
Large Cap Value SECIX A 2/3/2023 $47.27 ($0.42) -0.88% $35,257,776 40168W475
Large Cap Value SEGIX C 2/3/2023 $42.32 ($0.39) -0.91% $1,711,230 40168W459
Large Cap Value GILCX Institutional 2/3/2023 $46.41 ($0.42) -0.90% $3,647,353 40168W442
Large Cap Value SEGPX P 2/3/2023 $47.13 ($0.42) -0.88% $95,592 40169J853
Leisure RYLSX A 2/3/2023 $67.77 ($0.79) -1.15% $3,010,201 78355E270
Leisure RYLAX H 2/3/2023 $65.68 ($0.76) -1.14% $1,868,129 783554678
Leisure RYLCX C 2/3/2023 $57.53 ($0.68) -1.17% $358,414 783554199
Leisure RYLIX Inv 2/3/2023 $75.20 ($0.87) -1.14% $8,152,407 783554660
Limited Duration GILDX A 2/3/2023 $23.80 ($0.07) -0.29% $460,667,252 40168W517
Limited Duration GILFX C 2/3/2023 $23.78 ($0.07) -0.29% $62,418,959 40168W491
Limited Duration GILHX Institutional 2/3/2023 $23.80 ($0.06) -0.25% $3,446,715,242 40168W483
Limited Duration GILPX P 2/3/2023 $23.80 ($0.06) -0.25% $75,320,545 40169J705
Limited Duration GIKRX R6 2/3/2023 $23.78 ($0.07) -0.29% $20,831,920 40168W129
Long Short Equity RYAMX A 2/3/2023 $18.93 $0.06 0.32% $6,808,357 78355E510
Long Short Equity RYISX C 2/3/2023 $16.45 $0.05 0.30% $198,584 78355E825
Long Short Equity RYSRX P 2/3/2023 $18.99 $0.06 0.32% $6,033,063 78355E833
Long Short Equity RYQTX Institutional 2/3/2023 $19.49 $0.07 0.36% $2,235,206 78356C687
Macro Opportunities GIOAX A 2/3/2023 $24.27 ($0.12) -0.49% $311,421,961 40168W616
Macro Opportunities GIOCX C 2/3/2023 $24.25 ($0.12) -0.49% $131,258,204 40168W590
Macro Opportunities GIOIX Institutional 2/3/2023 $24.31 ($0.11) -0.45% $5,144,316,427 40168W582
Macro Opportunities GIOPX P 2/3/2023 $24.28 ($0.12) -0.49% $84,351,992 40169J804
Macro Opportunities GIOSX R6 2/3/2023 $24.30 ($0.12) -0.49% $134,077,761 40168W111
Managed Futures Strategy RYMTX A 2/3/2023 $19.70 ($0.20) -1.01% $6,183,731 78356A517
Managed Futures Strategy RYMZX C 2/3/2023 $17.21 ($0.18) -1.04% $2,060,885 78356A525
Managed Futures Strategy RYMFX P 2/3/2023 $19.83 ($0.20) -1.00% $8,109,946 78356A491
Managed Futures Strategy RYIFX Institutional 2/3/2023 $20.39 ($0.20) -0.97% $19,335,883 78356A145
Market Neutral Real Estate GUMAX A 2/3/2023 $26.89 $0.03 0.11% $444,842 40169J689
Market Neutral Real Estate GUMCX C 2/3/2023 $25.50 $0.03 0.12% $214,937 40169J721
Market Neutral Real Estate GUMPX P 2/3/2023 $25.97 $0.03 0.12% $1,476,318 40169J697
Market Neutral Real Estate GUMNX Institutional 2/3/2023 $26.63 $0.03 0.11% $46,051,335 40169J713
Mid-Cap 1.5x Strategy RYAHX A 2/3/2023 $113.40 ($1.20) -1.05% $4,171,346 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2/3/2023 $92.32 ($0.99) -1.06% $145,986 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2/3/2023 $113.92 ($1.20) -1.04% $8,255,213 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2/3/2023 $275.17 ($9.82) -3.45% $4,115,151 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2/3/2023 $257.10 ($9.20) -3.45% $831,897 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2/3/2023 $281.99 ($10.07) -3.45% $355,238,790 78356C547
Multi-Hedge Strategies RYMQX A 2/3/2023 $26.23 ($0.03) -0.11% $3,895,219 78356A855
Multi-Hedge Strategies RYMRX C 2/3/2023 $23.95 ($0.03) -0.13% $589,797 78356A848
Multi-Hedge Strategies RYMSX P 2/3/2023 $26.32 ($0.04) -0.15% $8,898,012 78356A780
Multi-Hedge Strategies RYIMX Institutional 2/3/2023 $26.79 ($0.03) -0.11% $95,972,258 78356A137
Municipal Income GIJAX A 2/3/2023 $11.65 ($0.05) -0.43% $44,085,391 40168W574
Municipal Income GIJCX C 2/3/2023 $11.65 ($0.04) -0.34% $1,204,461 40168W566
Municipal Income GIJIX Institutional 2/3/2023 $11.66 ($0.04) -0.34% $10,868,801 40168W558
Municipal Income GIJPX P 2/3/2023 $11.65 ($0.04) -0.34% $162,079 40169J887
NASDAQ-100® RYATX A 2/3/2023 $47.32 ($0.87) -1.81% $60,732,639 78355E445
NASDAQ-100® RYCOX C 2/3/2023 $38.32 ($0.71) -1.82% $70,912,678 783554355
NASDAQ-100® RYOCX Inv 2/3/2023 $53.09 ($0.97) -1.79% $1,092,878,253 783554603
NASDAQ-100® RYHOX H 2/3/2023 $47.31 ($0.87) -1.81% $21,235,839 78356C612
NASDAQ-100® 2x Strategy RYVLX A 2/3/2023 $247.08 ($9.32) -3.63% $57,014,059 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 2/3/2023 $180.04 ($6.80) -3.64% $7,340,549 78355E403
NASDAQ-100® 2x Strategy RYVYX H 2/3/2023 $246.99 ($9.31) -3.63% $432,346,903 783554413
Nova RYANX A 2/3/2023 $82.46 ($1.32) -1.58% $22,075,790 78355E452
Nova RYNCX C 2/3/2023 $66.64 ($1.08) -1.59% $996,194 783554371
Nova RYNVX Inv 2/3/2023 $92.48 ($1.48) -1.58% $266,705,666 783554108
Nova RYNHX H 2/3/2023 $82.57 ($1.33) -1.59% $24,472,717 78356C638
Precious Metals RYMNX A 2/3/2023 $33.44 ($1.35) -3.88% $9,069,794 78355E262
Precious Metals RYMPX H 2/3/2023 $32.13 ($1.30) -3.89% $3,671,858 78355E858
Precious Metals RYZCX C 2/3/2023 $26.60 ($1.07) -3.87% $1,712,623 783554181
Precious Metals RYPMX Inv 2/3/2023 $35.83 ($1.44) -3.86% $71,681,917 783554207
RBP Dividend TVEAX A 2/3/2023 $12.62 ($0.09) -0.71% $9,549,623 89386C696
RBP Dividend TVEFX P 2/3/2023 $12.77 ($0.10) -0.78% $732,428 89386C670
RBP Dividend TVECX C 2/3/2023 $12.78 ($0.10) -0.78% $807,636 89386C688
RBP Dividend TVEIX Institutional 2/3/2023 $12.16 ($0.09) -0.73% $7,315,988 89386C712
RBP Large-Cap Defensive TVDAX A 2/3/2023 $8.79 ($0.06) -0.68% $2,687,287 89386C308
RBP Large-Cap Defensive TVFDX P 2/3/2023 $9.19 ($0.06) -0.65% $276,719 89386C407
RBP Large-Cap Defensive TVDCX C 2/3/2023 $8.18 ($0.06) -0.73% $454,532 89386C878
RBP Large-Cap Defensive TVIDX Institutional 2/3/2023 $9.31 ($0.07) -0.75% $4,413,331 89386C886
RBP Large-Cap Market TVMAX A 2/3/2023 $9.49 ($0.09) -0.94% $6,329,599 89386C506
RBP Large-Cap Market TVFMX P 2/3/2023 $9.94 ($0.09) -0.90% $145,035 89386C605
RBP Large-Cap Market TVMCX C 2/3/2023 $8.43 ($0.08) -0.94% $1,872,667 89386C852
RBP Large-Cap Market TVIMX Institutional 2/3/2023 $10.48 ($0.09) -0.85% $3,334,372 89386C860
RBP Large-Cap Value TVVAX A 2/3/2023 $10.49 ($0.07) -0.66% $445,968 89386C753
RBP Large-Cap Value TVVFX P 2/3/2023 $10.34 ($0.07) -0.67% $303,538 89386C738
RBP Large-Cap Value TVVCX C 2/3/2023 $10.33 ($0.07) -0.67% $351,840 89386C746
RBP Large-Cap Value TVVIX Institutional 2/3/2023 $10.80 ($0.07) -0.64% $3,430,512 89386C720
Real Estate RYREX A 2/3/2023 $39.32 ($0.72) -1.80% $491,289 78355E254
Real Estate RYCRX C 2/3/2023 $32.66 ($0.59) -1.77% $145,858 78355E809
Real Estate RYHRX H 2/3/2023 $39.26 ($0.71) -1.78% $8,037,815 78355E387
Retailing RYRTX A 2/3/2023 $42.26 ($0.96) -2.22% $1,034,713 78355E247
Retailing RYRAX H 2/3/2023 $41.12 ($0.93) -2.21% $972,279 783554652
Retailing RYRCX C 2/3/2023 $35.72 ($0.81) -2.22% $157,723 783554173
Retailing RYRIX Inv 2/3/2023 $45.38 ($1.02) -2.20% $8,360,159 783554645
Risk Managed Real Estate GURAX A 2/3/2023 $32.00 ($0.49) -1.51% $5,995,456 40168W384
Risk Managed Real Estate GURCX C 2/3/2023 $31.72 ($0.48) -1.49% $5,993,157 40168W376
Risk Managed Real Estate GURIX Institutional 2/3/2023 $32.49 ($0.49) -1.49% $420,170,930 40168W368
Risk Managed Real Estate GURPX P 2/3/2023 $32.20 ($0.49) -1.50% $12,114,822 40169J838
Russell 2000® RYRRX A 2/3/2023 $48.50 ($0.37) -0.76% $7,386,025 78356A681
Russell 2000® RYROX C 2/3/2023 $41.13 ($0.32) -0.77% $1,752,955 78356A673
Russell 2000® RYRHX H 2/3/2023 $48.37 ($0.38) -0.78% $18,211,964 78356A665
Russell 2000® 1.5x Strategy RYAKX A 2/3/2023 $51.52 ($0.62) -1.19% $1,086,811 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2/3/2023 $37.48 ($0.45) -1.19% $27,004 78355E601
Russell 2000® 1.5x Strategy RYMKX H 2/3/2023 $51.19 ($0.61) -1.18% $6,331,999 783554389
Russell 2000® 2x Strategy RYRUX A 2/3/2023 $156.17 ($2.50) -1.58% $3,546,161 78356A756
Russell 2000® 2x Strategy RYRLX C 2/3/2023 $135.90 ($2.18) -1.58% $396,642 78356A749
Russell 2000® 2x Strategy RYRSX H 2/3/2023 $154.96 ($2.48) -1.58% $31,516,268 78356A731
S&P 500® RYSOX A 2/3/2023 $63.92 ($0.67) -1.04% $15,681,793 78356A657
S&P 500® RYSYX C 2/3/2023 $54.27 ($0.58) -1.06% $8,672,304 78356A640
S&P 500® RYSPX H 2/3/2023 $63.92 ($0.67) -1.04% $141,228,520 78356A632
S&P 500® 2x Strategy RYTTX A 2/3/2023 $190.70 ($4.12) -2.11% $18,113,984 78355Y508
S&P 500® 2x Strategy RYCTX C 2/3/2023 $157.16 ($3.41) -2.12% $1,431,440 78355E205
S&P 500® 2x Strategy RYTNX H 2/3/2023 $190.39 ($4.12) -2.12% $145,273,463 783554439
S&P 500® Pure Growth RYLGX A 2/3/2023 $76.99 ($0.36) -0.47% $7,949,211 78355E189
S&P 500® Pure Growth RYGRX C 2/3/2023 $64.25 ($0.31) -0.48% $3,302,559 78355E668
S&P 500® Pure Growth RYAWX H 2/3/2023 $76.96 ($0.37) -0.48% $15,583,610 78355E650
S&P 500® Pure Value RYLVX A 2/3/2023 $102.48 ($1.66) -1.59% $4,822,758 78355E171
S&P 500® Pure Value RYVVX C 2/3/2023 $83.75 ($1.36) -1.60% $1,879,204 78355E684
S&P 500® Pure Value RYZAX H 2/3/2023 $102.96 ($1.67) -1.60% $38,653,155 78355E676
S&P MidCap 400® Pure Growth RYMGX A 2/3/2023 $44.93 ($0.23) -0.51% $6,570,652 78355E742
S&P MidCap 400® Pure Growth RYCKX C 2/3/2023 $34.70 ($0.19) -0.54% $1,433,118 78355E734
S&P MidCap 400® Pure Growth RYBHX H 2/3/2023 $44.99 ($0.24) -0.53% $34,482,432 78355E726
S&P MidCap 400® Pure Value RYMVX A 2/3/2023 $69.88 ($0.37) -0.53% $2,007,893 78355E163
S&P MidCap 400® Pure Value RYMMX C 2/3/2023 $57.39 ($0.30) -0.52% $2,000,241 78355E643
S&P MidCap 400® Pure Value RYAVX H 2/3/2023 $69.77 ($0.37) -0.53% $80,626,956 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 2/3/2023 $48.26 $0.02 0.04% $1,139,998 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 2/3/2023 $38.21 $0.01 0.03% $316,494 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 2/3/2023 $48.18 $0.01 0.02% $2,153,990 78355E551
S&P SmallCap 600® Pure Value RYSVX A 2/3/2023 $199.10 ($2.06) -1.02% $1,440,031 78355E155
S&P SmallCap 600® Pure Value RYYCX C 2/3/2023 $165.70 ($1.72) -1.03% $93,041 78355E585
S&P SmallCap 600® Pure Value RYAZX H 2/3/2023 $198.60 ($2.05) -1.02% $28,464,711 78355E577
Small Cap Value SSUAX A 2/3/2023 $16.61 ($0.09) -0.54% $4,793,314 40168W855
Small Cap Value SSVCX C 2/3/2023 $15.10 ($0.08) -0.53% $490,836 40168W871
Small Cap Value SSUIX Institutional 2/3/2023 $14.86 ($0.08) -0.54% $4,135,621 40168W848
Small Cap Value SSUPX P 2/3/2023 $16.82 ($0.10) -0.59% $197,125 40169J820
SMid Cap Value SEVAX A 2/3/2023 $38.18 ($0.24) -0.62% $317,342,021 40168W749
SMid Cap Value SEVSX C 2/3/2023 $23.29 ($0.15) -0.64% $5,575,286 40168W780
SMid Cap Value SVUIX Institutional 2/3/2023 $8.88 ($0.05) -0.56% $95,439,653 40169J499
SMid Cap Value SEVPX P 2/3/2023 $37.84 ($0.24) -0.63% $6,479,014 40169J846
Strengthening Dollar 2x Strategy RYSDX A 2/3/2023 $58.09 $1.47 2.60% $624,509 78356A608
Strengthening Dollar 2x Strategy RYSJX C 2/3/2023 $50.38 $1.26 2.57% $46,855 78356A707
Strengthening Dollar 2x Strategy RYSBX H 2/3/2023 $57.89 $1.46 2.59% $6,730,543 78356A806
StylePlus - Large Core SECEX A 2/3/2023 $17.71 ($0.19) -1.06% $205,152,123 40168W103
StylePlus - Large Core SFECX C 2/3/2023 $8.85 ($0.09) -1.01% $1,141,765 40168W764
StylePlus - Large Core GILIX Institutional 2/3/2023 $17.44 ($0.18) -1.02% $4,996,759 40168W608
StylePlus - Large Core SFEPX P 2/3/2023 $17.33 ($0.18) -1.03% $216,989 40169J812
StylePlus - Mid Growth SECUX A 2/3/2023 $29.54 ($0.38) -1.27% $67,235,837 40168W434
StylePlus - Mid Growth SUFCX C 2/3/2023 $11.10 ($0.15) -1.33% $621,996 40168W418
StylePlus - Mid Growth GIUIX Institutional 2/3/2023 $29.49 ($0.38) -1.27% $871,331 40168W392
StylePlus - Mid Growth SEUPX P 2/3/2023 $28.85 ($0.38) -1.30% $64,943 40169J796
Technology RYTHX A 2/3/2023 $124.74 ($2.96) -2.32% $6,304,470 78355E239
Technology RYTAX H 2/3/2023 $121.49 ($2.88) -2.32% $992,982 783554637
Technology RYCHX C 2/3/2023 $105.67 ($2.51) -2.32% $2,812,102 783554165
Technology RYTIX Inv 2/3/2023 $137.39 ($3.26) -2.32% $22,519,378 783554629
Telecommunications RYTLX A 2/3/2023 $41.74 ($0.83) -1.95% $257,397 78355E221
Telecommunications RYMAX H 2/3/2023 $40.59 ($0.80) -1.93% $101,040 783554611
Telecommunications RYCSX C 2/3/2023 $35.50 ($0.70) -1.93% $34,488 783554157
Telecommunications RYMIX Inv 2/3/2023 $46.30 ($0.91) -1.93% $5,202,440 783554595
Total Return Bond GIBAX A 2/3/2023 $24.12 ($0.17) -0.70% $468,291,001 40168W541
Total Return Bond GIBCX C 2/3/2023 $24.13 ($0.16) -0.66% $185,685,862 40168W533
Total Return Bond GIBIX Institutional 2/3/2023 $24.14 ($0.17) -0.70% $17,636,202,536 40168W525
Total Return Bond GIBLX P 2/3/2023 $24.12 ($0.16) -0.66% $445,702,513 40169J879
Total Return Bond GIBRX R6 2/3/2023 $24.16 ($0.16) -0.66% $217,726,718 40169J200
Transportation RYTSX A 2/3/2023 $51.73 ($0.63) -1.20% $5,410,388 78355E213
Transportation RYPAX H 2/3/2023 $49.59 ($0.62) -1.23% $490,507 783554587
Transportation RYCNX C 2/3/2023 $43.52 ($0.54) -1.23% $1,071,735 783554140
Transportation RYPIX Inv 2/3/2023 $59.09 ($0.73) -1.22% $7,751,884 783554579
U.S. Government Money Market RYFXX MM 2/3/2023 $1.00 $0.00 0.00% $262,199,245 78356C679
Ultra Short Duration GIYAX A 2/3/2023 $9.75 $0.00 0.00% $109,152,906 40169J549
Ultra Short Duration GIYIX Institutional 2/3/2023 $9.74 ($0.01) -0.10% $420,772,658 40169J523
Utilities RYUTX A 2/3/2023 $46.40 ($0.92) -1.94% $5,979,841 78355E197
Utilities RYAUX H 2/3/2023 $44.54 ($0.88) -1.94% $2,066,063 783554462
Utilities RYCUX C 2/3/2023 $37.18 ($0.74) -1.95% $1,324,214 783554132
Utilities RYUIX Inv 2/3/2023 $51.28 ($1.02) -1.95% $14,544,235 783554470
Weakening Dollar 2x Strategy RYWDX A 2/3/2023 $48.73 ($1.26) -2.52% $213,822 78356A889
Weakening Dollar 2x Strategy RYWJX C 2/3/2023 $42.11 ($1.09) -2.52% $5,664 78356A871
Weakening Dollar 2x Strategy RYWBX H 2/3/2023 $48.64 ($1.25) -2.51% $1,219,222 78356A863
World Equity Income SEQAX A 2/3/2023 $14.49 ($0.13) -0.89% $41,066,588 40168W707
World Equity Income SFGCX C 2/3/2023 $11.82 ($0.11) -0.92% $2,778,758 40168W772
World Equity Income SEWIX Institutional 2/3/2023 $14.38 ($0.13) -0.90% $3,294,867 40168W806
World Equity Income SEQPX P 2/3/2023 $14.62 ($0.13) -0.88% $74,709 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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