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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 10/22/2021 $18.03 ($0.07) -0.39% $2,972,670 40168W285
Alpha Opportunity SAOCX C 10/22/2021 $15.74 ($0.05) -0.32% $277,091 40168W277
Alpha Opportunity SAOIX Institutional 10/22/2021 $26.42 ($0.09) -0.34% $29,728,609 40168W269
Alpha Opportunity SAOSX P 10/22/2021 $18.19 ($0.06) -0.33% $1,852,925 40169J309
Banking RYBKX A 10/22/2021 $97.99 $1.00 1.03% $4,830,699 78355E379
Banking RYKAX H 10/22/2021 $95.29 $0.97 1.03% $8,439,720 783554876
Banking RYKCX C 10/22/2021 $85.31 $0.86 1.02% $1,909,139 783554314
Banking RYKIX Inv 10/22/2021 $109.39 $1.11 1.03% $22,965,094 783554868
Basic Materials RYBMX A 10/22/2021 $77.62 $0.17 0.22% $7,383,330 78355E361
Basic Materials RYBAX H 10/22/2021 $75.06 $0.16 0.21% $2,411,514 783554850
Basic Materials RYBCX C 10/22/2021 $66.24 $0.14 0.21% $3,753,037 783554298
Basic Materials RYBIX Inv 10/22/2021 $83.96 $0.18 0.21% $36,532,971 783554843
Biotechnology RYBOX A 10/22/2021 $88.97 ($0.37) -0.41% $23,757,107 78355E353
Biotechnology RYOAX H 10/22/2021 $85.68 ($0.36) -0.42% $9,170,655 783554835
Biotechnology RYCFX C 10/22/2021 $74.59 ($0.32) -0.43% $5,219,363 783554280
Biotechnology RYOIX Inv 10/22/2021 $99.46 ($0.41) -0.41% $151,994,762 783554827
Commodities Strategy RYMEX A 10/22/2021 $32.05 $0.27 0.85% $695,929 78356A301
Commodities Strategy RYMJX C 10/22/2021 $21.19 $0.17 0.81% $200,090 78356A400
Commodities Strategy RYMBX H 10/22/2021 $32.09 $0.27 0.85% $27,708,194 78356A509
Consumer Products RYPDX A 10/22/2021 $59.53 $0.33 0.56% $10,338,065 78355E346
Consumer Products RYCAX H 10/22/2021 $56.88 $0.32 0.57% $5,317,069 783554819
Consumer Products RYCPX C 10/22/2021 $48.32 $0.27 0.56% $6,969,247 783554272
Consumer Products RYCIX Inv 10/22/2021 $66.60 $0.38 0.57% $65,230,136 783554793
Core Bond SIUSX A 10/22/2021 $19.90 $0.03 0.15% $151,019,612 40168W657
Core Bond SDICX C 10/22/2021 $19.81 $0.02 0.10% $31,715,757 40168W632
Core Bond GIUSX Institutional 10/22/2021 $19.87 $0.02 0.10% $1,370,485,858 40168W624
Core Bond SIUPX P 10/22/2021 $19.91 $0.02 0.10% $87,162,540 40169J606
Directional Allocation TVRAX A 10/22/2021 $19.23 ($0.01) -0.05% $165,113,730 89386C662
Directional Allocation TVFRX P 10/22/2021 $19.38 ($0.01) -0.05% $9,019,789 89386C647
Directional Allocation TVRCX C 10/22/2021 $17.74 ($0.01) -0.06% $58,538,282 89386C654
Directional Allocation TVRIX Institutional 10/22/2021 $19.91 $0.00 0.00% $145,175,099 89386C639
Diversified Income GUDAX A 10/22/2021 $29.13 $0.00 0.00% $373,620 40169J770
Diversified Income GUDCX C 10/22/2021 $29.03 $0.00 0.00% $785,554 40169J762
Diversified Income GUDPX P 10/22/2021 $29.11 $0.00 0.00% $185,168 40169J739
Diversified Income GUDIX Institutional 10/22/2021 $29.13 $0.00 0.00% $7,136,236 40169J754
Dow 2x Strategy RYLDX A 10/22/2021 $150.05 $0.66 0.44% $12,232,075 78355Y888
Dow 2x Strategy RYCYX C 10/22/2021 $129.15 $0.55 0.43% $2,316,543 78355Y102
Dow 2x Strategy RYCVX H 10/22/2021 $149.53 $0.65 0.44% $31,690,844 78355Y201
Dow Jones Industrial Average® RYDAX A 10/22/2021 $89.72 $0.19 0.21% $5,972,101 78356C539
Dow Jones Industrial Average® RYDKX C 10/22/2021 $85.49 $0.18 0.21% $3,010,495 78356C521
Dow Jones Industrial Average® RYDHX H 10/22/2021 $89.79 $0.19 0.21% $16,124,051 78356C513
Electronics RYELX A 10/22/2021 $285.02 ($3.18) -1.10% $5,154,415 78355E338
Electronics RYSAX H 10/22/2021 $276.47 ($3.09) -1.11% $1,796,960 783554785
Electronics RYSCX C 10/22/2021 $247.21 ($2.77) -1.11% $2,662,864 783554264
Electronics RYSIX Inv 10/22/2021 $310.54 ($3.46) -1.10% $38,216,495 783554777
Emerging Markets 2x Strategy RYWTX A 10/22/2021 $94.43 ($1.30) -1.36% $375,071 78356C760
Emerging Markets 2x Strategy RYWUX C 10/22/2021 $88.06 ($1.21) -1.36% $420,196 78356C778
Emerging Markets 2x Strategy RYWVX H 10/22/2021 $94.42 ($1.29) -1.35% $3,715,941 78356C794
Emerging Markets Bond Strategy RYIEX A 10/22/2021 $70.55 $0.12 0.17% $51,554 78356C653
Emerging Markets Bond Strategy RYFTX C 10/22/2021 $65.19 $0.10 0.15% $71,434 78356C661
Emerging Markets Bond Strategy RYGTX H 10/22/2021 $70.08 $0.11 0.16% $160,024 78356C646
Energy RYENX A 10/22/2021 $177.59 $1.32 0.75% $3,127,010 78355E320
Energy RYEAX H 10/22/2021 $171.82 $1.27 0.74% $6,488,027 783554769
Energy RYECX C 10/22/2021 $152.44 $1.12 0.74% $1,201,880 783554256
Energy RYEIX Inv 10/22/2021 $192.06 $1.43 0.75% $87,528,081 783554751
Energy Services RYESX A 10/22/2021 $180.72 $0.14 0.08% $708,090 78355E130
Energy Services RYVAX H 10/22/2021 $175.14 $0.14 0.08% $3,661,222 783554744
Energy Services RYVCX C 10/22/2021 $156.98 $0.11 0.07% $1,411,500 783554249
Energy Services RYVIX Inv 10/22/2021 $194.43 $0.15 0.08% $20,223,422 783554736
Europe 1.25x Strategy RYAEX A 10/22/2021 $106.29 $0.76 0.72% $101,851 78355E692
Europe 1.25x Strategy RYCEX C 10/22/2021 $87.16 $0.62 0.72% $24,739 783554116
Europe 1.25x Strategy RYEUX H 10/22/2021 $105.15 $0.76 0.73% $2,759,087 783554447
Financial Services RYFNX A 10/22/2021 $99.46 $0.83 0.84% $3,599,751 78355E312
Financial Services RYFAX H 10/22/2021 $96.40 $0.80 0.84% $4,984,238 783554728
Financial Services RYFCX C 10/22/2021 $85.76 $0.71 0.83% $1,343,093 783554231
Financial Services RYFIX Inv 10/22/2021 $107.07 $0.89 0.84% $55,010,789 783554710
Floating Rate Strategies GIFAX A 10/22/2021 $25.09 $0.00 0.00% $133,752,840 40168W731
Floating Rate Strategies GIFCX C 10/22/2021 $25.08 ($0.01) -0.04% $51,558,791 40168W723
Floating Rate Strategies GIFIX Institutional 10/22/2021 $25.12 $0.00 0.00% $761,307,075 40168W715
Floating Rate Strategies GIFPX P 10/22/2021 $25.10 ($0.01) -0.04% $36,526,090 40169J408
Floating Rate Strategies GIFSX R6 10/22/2021 $25.11 ($0.01) -0.04% $1,256,647 40168W152
Government Long Bond 1.2x Strategy RYABX A 10/22/2021 $41.77 $0.64 1.56% $2,779,787 78355E460
Government Long Bond 1.2x Strategy RYCGX C 10/22/2021 $40.97 $0.63 1.56% $868,627 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 10/22/2021 $41.32 $0.64 1.57% $10,104,915 783554504
Government Long Bond 1.2x Strategy RYHBX H 10/22/2021 $41.81 $0.65 1.58% $73,340,649 78356C588
Health Care RYHEX A 10/22/2021 $39.62 $0.04 0.10% $6,430,678 78355E296
Health Care RYHAX H 10/22/2021 $38.00 $0.04 0.11% $1,899,801 783554694
Health Care RYHCX C 10/22/2021 $32.65 $0.03 0.09% $3,205,374 783554223
Health Care RYHIX Inv 10/22/2021 $44.49 $0.04 0.09% $58,999,351 783554686
High Yield SIHAX A 10/22/2021 $10.92 ($0.02) -0.18% $54,828,869 40168W699
High Yield SIHSX C 10/22/2021 $11.02 ($0.01) -0.09% $15,986,845 40168W673
High Yield SHYIX Institutional 10/22/2021 $8.90 ($0.01) -0.11% $166,423,475 40168W665
High Yield SIHPX P 10/22/2021 $10.93 ($0.01) -0.09% $5,549,616 40169J507
High Yield SHYSX R6 10/22/2021 $10.91 ($0.02) -0.18% $126,146,190 40168W145
High Yield Strategy RYHDX A 10/22/2021 $124.37 ($0.18) -0.14% $3,868,637 78356A483
High Yield Strategy RYHHX C 10/22/2021 $106.29 ($0.15) -0.14% $1,907,201 78356A467
High Yield Strategy RYHGX H 10/22/2021 $124.28 ($0.18) -0.14% $23,235,803 78356A442
Internet RYINX A 10/22/2021 $189.19 ($3.46) -1.80% $3,105,062 78355E288
Internet RYIAX H 10/22/2021 $182.62 ($3.34) -1.80% $990,996 783554488
Internet RYICX C 10/22/2021 $159.69 ($2.93) -1.80% $4,346,459 783554215
Internet RYIIX Inv 10/22/2021 $205.89 ($3.76) -1.79% $20,600,629 783554496
Inverse Dow 2x Strategy RYIDX A 10/22/2021 $43.36 ($0.21) -0.48% $884,300 78355Y870
Inverse Dow 2x Strategy RYCZX C 10/22/2021 $37.71 ($0.18) -0.48% $1,463,129 78355Y300
Inverse Dow 2x Strategy RYCWX H 10/22/2021 $43.49 ($0.21) -0.48% $3,700,535 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 10/22/2021 $13.31 $0.17 1.29% $15,345 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 10/22/2021 $13.33 $0.17 1.29% $6,106 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 10/22/2021 $13.42 $0.18 1.36% $348,363 78356C786
Inverse Government Long Bond Strategy RYAQX A 10/22/2021 $120.55 ($1.63) -1.33% $4,288,110 78355E429
Inverse Government Long Bond Strategy RYJCX C 10/22/2021 $102.80 ($1.41) -1.35% $947,542 783554322
Inverse Government Long Bond Strategy RYJUX Inv 10/22/2021 $126.51 ($1.71) -1.33% $30,597,716 783554702
Inverse Government Long Bond Strategy RYHJX H 10/22/2021 $121.06 ($1.65) -1.34% $6,679,811 78356C570
Inverse High Yield Strategy RYILX A 10/22/2021 $48.62 $0.03 0.06% $9,531,908 78356A475
Inverse High Yield Strategy RYIYX C 10/22/2021 $43.24 $0.03 0.07% $111,774 78356A459
Inverse High Yield Strategy RYIHX H 10/22/2021 $49.51 $0.03 0.06% $685,749 78356A434
Inverse Mid-Cap Strategy RYAGX A 10/22/2021 $57.81 ($0.07) -0.12% $60,996 78355E627
Inverse Mid-Cap Strategy RYCLX C 10/22/2021 $50.35 ($0.07) -0.14% $3,104 78355E619
Inverse Mid-Cap Strategy RYMHX H 10/22/2021 $57.84 ($0.07) -0.12% $216,704 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 10/22/2021 $35.75 $0.61 1.74% $760,219 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 10/22/2021 $30.74 $0.53 1.75% $372,700 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 10/22/2021 $35.77 $0.61 1.73% $9,863,701 783554397
Inverse NASDAQ-100® Strategy RYAPX A 10/22/2021 $21.03 $0.18 0.86% $1,020,201 78355E437
Inverse NASDAQ-100® Strategy RYACX C 10/22/2021 $17.50 $0.15 0.86% $670,584 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 10/22/2021 $21.86 $0.19 0.88% $6,714,865 783554512
Inverse NASDAQ-100® Strategy RYALX H 10/22/2021 $20.71 $0.18 0.88% $207,044 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 10/22/2021 $9.12 $0.03 0.33% $1,446,165 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 10/22/2021 $8.08 $0.03 0.37% $77,882 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 10/22/2021 $8.99 $0.04 0.45% $2,941,308 78356A699
Inverse Russell 2000® Strategy RYAFX A 10/22/2021 $52.03 $0.11 0.21% $1,221,431 78355E544
Inverse Russell 2000® Strategy RYCQX C 10/22/2021 $45.49 $0.09 0.20% $17,280 78355E536
Inverse Russell 2000® Strategy RYSHX H 10/22/2021 $52.23 $0.10 0.19% $3,753,503 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 10/22/2021 $43.33 $0.08 0.18% $659,399 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 10/22/2021 $37.02 $0.07 0.19% $191,307 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 10/22/2021 $43.50 $0.08 0.18% $34,964,187 783554421
Inverse S&P 500® Strategy RYARX A 10/22/2021 $27.05 $0.02 0.07% $2,448,297 78355E718
Inverse S&P 500® Strategy RYUCX C 10/22/2021 $23.74 $0.02 0.08% $974,489 783554363
Inverse S&P 500® Strategy RYURX Inv 10/22/2021 $29.56 $0.03 0.10% $34,414,067 783554405
Inverse S&P 500® Strategy RYUHX H 10/22/2021 $27.05 $0.02 0.07% $1,575,556 78356C620
Japan 2x Strategy RYJSX A 10/22/2021 $181.04 $3.09 1.74% $262,272 78356A368
Japan 2x Strategy RYJTX C 10/22/2021 $163.79 $2.78 1.73% $5,747 78356A335
Japan 2x Strategy RYJHX H 10/22/2021 $182.43 $3.12 1.74% $1,253,277 78356A293
Large Cap Value SECIX A 10/22/2021 $52.63 $0.23 0.44% $38,514,966 40168W475
Large Cap Value SEGIX C 10/22/2021 $47.72 $0.20 0.42% $1,301,133 40168W459
Large Cap Value GILCX Institutional 10/22/2021 $51.91 $0.22 0.43% $1,448,030 40168W442
Large Cap Value SEGPX P 10/22/2021 $52.46 $0.23 0.44% $210,421 40169J853
Leisure RYLSX A 10/22/2021 $91.06 ($0.38) -0.42% $4,150,760 78355E270
Leisure RYLAX H 10/22/2021 $88.43 ($0.37) -0.42% $2,212,026 783554678
Leisure RYLCX C 10/22/2021 $78.89 ($0.34) -0.43% $782,901 783554199
Leisure RYLIX Inv 10/22/2021 $100.09 ($0.42) -0.42% $12,841,791 783554660
Limited Duration GILDX A 10/22/2021 $25.31 ($0.01) -0.04% $862,684,031 40168W517
Limited Duration GILFX C 10/22/2021 $25.30 $0.00 0.00% $88,018,987 40168W491
Limited Duration GILHX Institutional 10/22/2021 $25.31 ($0.01) -0.04% $5,040,874,577 40168W483
Limited Duration GILPX P 10/22/2021 $25.32 $0.00 0.00% $134,876,528 40169J705
Limited Duration GIKRX R6 10/22/2021 $25.30 $0.00 0.00% $44,787,242 40168W129
Long Short Equity RYAMX A 10/22/2021 $19.07 ($0.07) -0.37% $7,510,282 78355E510
Long Short Equity RYISX C 10/22/2021 $16.62 ($0.06) -0.36% $336,180 78355E825
Long Short Equity RYSRX P 10/22/2021 $19.13 ($0.07) -0.36% $6,302,216 78355E833
Long Short Equity RYQTX Institutional 10/22/2021 $19.61 ($0.08) -0.41% $2,381,618 78356C687
Macro Opportunities GIOAX A 10/22/2021 $27.11 ($0.02) -0.07% $435,293,580 40168W616
Macro Opportunities GIOCX C 10/22/2021 $27.09 ($0.02) -0.07% $206,206,304 40168W590
Macro Opportunities GIOIX Institutional 10/22/2021 $27.15 ($0.02) -0.07% $7,012,903,985 40168W582
Macro Opportunities GIOPX P 10/22/2021 $27.12 ($0.02) -0.07% $155,782,214 40169J804
Macro Opportunities GIOSX R6 10/22/2021 $27.14 ($0.02) -0.07% $204,206,189 40168W111
Managed Futures Strategy RYMTX A 10/22/2021 $18.57 ($0.03) -0.16% $6,130,883 78356A517
Managed Futures Strategy RYMZX C 10/22/2021 $16.45 ($0.03) -0.18% $746,749 78356A525
Managed Futures Strategy RYMFX P 10/22/2021 $18.65 ($0.03) -0.16% $7,119,619 78356A491
Managed Futures Strategy RYIFX Institutional 10/22/2021 $19.16 ($0.03) -0.16% $8,129,021 78356A145
Market Neutral Real Estate GUMAX A 10/22/2021 $27.78 $0.00 0.00% $1,756,204 40169J689
Market Neutral Real Estate GUMCX C 10/22/2021 $26.60 ($0.01) -0.04% $213,203 40169J721
Market Neutral Real Estate GUMPX P 10/22/2021 $26.83 ($0.01) -0.04% $2,729,815 40169J697
Market Neutral Real Estate GUMNX Institutional 10/22/2021 $27.58 $0.00 0.00% $53,809,406 40169J713
Mid-Cap 1.5x Strategy RYAHX A 10/22/2021 $145.66 $0.22 0.15% $3,988,288 78355E486
Mid-Cap 1.5x Strategy RYDCX C 10/22/2021 $123.74 $0.18 0.15% $278,418 78355E700
Mid-Cap 1.5x Strategy RYMDX H 10/22/2021 $146.22 $0.22 0.15% $11,825,418 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 10/22/2021 $479.92 ($8.13) -1.67% $7,326,059 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 10/22/2021 $453.64 ($7.72) -1.67% $1,970,296 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 10/22/2021 $491.93 ($8.34) -1.67% $472,678,255 78356C547
Multi-Hedge Strategies RYMQX A 10/22/2021 $27.88 ($0.04) -0.14% $4,522,770 78356A855
Multi-Hedge Strategies RYMRX C 10/22/2021 $25.41 ($0.05) -0.20% $443,206 78356A848
Multi-Hedge Strategies RYMSX P 10/22/2021 $27.95 ($0.05) -0.18% $12,100,165 78356A780
Multi-Hedge Strategies RYIMX Institutional 10/22/2021 $28.49 ($0.04) -0.14% $53,955,771 78356A137
Municipal Income GIJAX A 10/22/2021 $13.38 ($0.02) -0.15% $61,833,977 40168W574
Municipal Income GIJCX C 10/22/2021 $13.37 ($0.02) -0.15% $1,801,451 40168W566
Municipal Income GIJIX Institutional 10/22/2021 $13.38 ($0.02) -0.15% $12,541,926 40168W558
Municipal Income GIJPX P 10/22/2021 $13.37 ($0.02) -0.15% $218,952 40169J887
NASDAQ-100® RYATX A 10/22/2021 $67.27 ($0.60) -0.88% $78,648,886 78355E445
NASDAQ-100® RYCOX C 10/22/2021 $56.68 ($0.50) -0.87% $121,655,363 783554355
NASDAQ-100® RYOCX Inv 10/22/2021 $74.15 ($0.66) -0.88% $1,626,274,653 783554603
NASDAQ-100® RYHOX H 10/22/2021 $67.25 ($0.60) -0.88% $45,717,740 78356C612
NASDAQ-100® 2x Strategy RYVLX A 10/22/2021 $453.83 ($8.10) -1.75% $105,185,497 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 10/22/2021 $340.88 ($6.10) -1.76% $17,225,036 78355E403
NASDAQ-100® 2x Strategy RYVYX H 10/22/2021 $453.66 ($8.10) -1.75% $786,371,235 783554413
Nova RYANX A 10/22/2021 $135.81 ($0.24) -0.18% $29,358,820 78355E452
Nova RYNCX C 10/22/2021 $117.89 ($0.22) -0.19% $3,341,843 783554371
Nova RYNVX Inv 10/22/2021 $147.35 ($0.26) -0.18% $395,105,407 783554108
Nova RYNHX H 10/22/2021 $135.93 ($0.24) -0.18% $52,605,179 78356C638
Precious Metals RYMNX A 10/22/2021 $41.77 $0.26 0.63% $10,622,009 78355E262
Precious Metals RYMPX H 10/22/2021 $40.36 $0.25 0.62% $2,753,252 78355E858
Precious Metals RYZCX C 10/22/2021 $34.67 $0.21 0.61% $1,919,399 783554181
Precious Metals RYPMX Inv 10/22/2021 $44.23 $0.28 0.64% $108,193,902 783554207
RBP Dividend TVEAX A 10/22/2021 $15.51 $0.04 0.26% $12,135,189 89386C696
RBP Dividend TVEFX P 10/22/2021 $15.67 $0.03 0.19% $1,535,252 89386C670
RBP Dividend TVECX C 10/22/2021 $15.69 $0.04 0.26% $2,311,164 89386C688
RBP Dividend TVEIX Institutional 10/22/2021 $15.04 $0.04 0.27% $11,017,426 89386C712
RBP Large-Cap Defensive TVDAX A 10/22/2021 $12.88 ($0.01) -0.08% $4,939,019 89386C308
RBP Large-Cap Defensive TVFDX P 10/22/2021 $13.33 ($0.01) -0.07% $349,498 89386C407
RBP Large-Cap Defensive TVDCX C 10/22/2021 $12.27 ($0.01) -0.08% $1,479,825 89386C878
RBP Large-Cap Defensive TVIDX Institutional 10/22/2021 $13.46 $0.00 0.00% $4,904,893 89386C886
RBP Large-Cap Market TVMAX A 10/22/2021 $14.07 ($0.02) -0.14% $7,493,265 89386C506
RBP Large-Cap Market TVFMX P 10/22/2021 $14.58 ($0.02) -0.14% $160,500 89386C605
RBP Large-Cap Market TVMCX C 10/22/2021 $12.93 ($0.02) -0.15% $3,449,525 89386C852
RBP Large-Cap Market TVIMX Institutional 10/22/2021 $15.19 ($0.02) -0.13% $3,995,758 89386C860
RBP Large-Cap Value TVVAX A 10/22/2021 $12.44 $0.06 0.48% $191,814 89386C753
RBP Large-Cap Value TVVFX P 10/22/2021 $12.34 $0.06 0.49% $227,787 89386C738
RBP Large-Cap Value TVVCX C 10/22/2021 $12.54 $0.06 0.48% $616,890 89386C746
RBP Large-Cap Value TVVIX Institutional 10/22/2021 $12.88 $0.07 0.55% $3,413,267 89386C720
Real Estate RYREX A 10/22/2021 $47.96 $0.13 0.27% $1,345,786 78355E254
Real Estate RYCRX C 10/22/2021 $40.54 $0.10 0.25% $367,884 78355E809
Real Estate RYHRX H 10/22/2021 $47.85 $0.12 0.25% $7,593,016 78355E387
Retailing RYRTX A 10/22/2021 $56.38 ($0.26) -0.46% $2,524,278 78355E247
Retailing RYRAX H 10/22/2021 $55.00 ($0.25) -0.45% $921,385 783554652
Retailing RYRCX C 10/22/2021 $48.83 ($0.23) -0.47% $233,984 783554173
Retailing RYRIX Inv 10/22/2021 $60.00 ($0.27) -0.45% $10,776,977 783554645
Risk Managed Real Estate GURAX A 10/22/2021 $39.30 $0.05 0.13% $10,768,244 40168W384
Risk Managed Real Estate GURCX C 10/22/2021 $38.95 $0.06 0.15% $5,478,639 40168W376
Risk Managed Real Estate GURIX Institutional 10/22/2021 $39.82 $0.06 0.15% $499,649,659 40168W368
Risk Managed Real Estate GURPX P 10/22/2021 $39.48 $0.05 0.13% $16,083,795 40169J838
Russell 2000® RYRRX A 10/22/2021 $63.52 ($0.14) -0.22% $11,927,094 78356A681
Russell 2000® RYROX C 10/22/2021 $55.49 ($0.13) -0.23% $2,149,482 78356A673
Russell 2000® RYRHX H 10/22/2021 $63.37 ($0.15) -0.24% $21,870,349 78356A665
Russell 2000® 1.5x Strategy RYAKX A 10/22/2021 $105.20 ($0.35) -0.33% $1,614,898 78355E478
Russell 2000® 1.5x Strategy RYCMX C 10/22/2021 $87.53 ($0.29) -0.33% $74,955 78355E601
Russell 2000® 1.5x Strategy RYMKX H 10/22/2021 $104.77 ($0.35) -0.33% $9,793,978 783554389
Russell 2000® 2x Strategy RYRUX A 10/22/2021 $236.76 ($1.05) -0.44% $5,291,497 78356A756
Russell 2000® 2x Strategy RYRLX C 10/22/2021 $208.59 ($0.95) -0.45% $726,977 78356A749
Russell 2000® 2x Strategy RYRSX H 10/22/2021 $235.12 ($1.04) -0.44% $29,228,292 78356A731
S&P 500® RYSOX A 10/22/2021 $72.04 ($0.08) -0.11% $21,373,435 78356A657
S&P 500® RYSYX C 10/22/2021 $62.02 ($0.08) -0.13% $13,134,555 78356A640
S&P 500® RYSPX H 10/22/2021 $72.04 ($0.09) -0.12% $167,874,123 78356A632
S&P 500® 2x Strategy RYTTX A 10/22/2021 $254.24 ($0.58) -0.23% $27,583,661 78355Y508
S&P 500® 2x Strategy RYCTX C 10/22/2021 $212.51 ($0.50) -0.23% $3,060,185 78355E205
S&P 500® 2x Strategy RYTNX H 10/22/2021 $253.85 ($0.58) -0.23% $250,964,844 783554439
S&P 500® Pure Growth RYLGX A 10/22/2021 $104.00 $0.24 0.23% $13,554,582 78355E189
S&P 500® Pure Growth RYGRX C 10/22/2021 $88.02 $0.20 0.23% $8,107,188 78355E668
S&P 500® Pure Growth RYAWX H 10/22/2021 $103.97 $0.24 0.23% $59,706,800 78355E650
S&P 500® Pure Value RYLVX A 10/22/2021 $97.98 $0.52 0.53% $3,295,626 78355E171
S&P 500® Pure Value RYVVX C 10/22/2021 $81.67 $0.44 0.54% $1,216,948 78355E684
S&P 500® Pure Value RYZAX H 10/22/2021 $98.43 $0.53 0.54% $48,971,404 78355E676
S&P MidCap 400® Pure Growth RYMGX A 10/22/2021 $68.40 ($0.01) -0.01% $11,723,370 78355E742
S&P MidCap 400® Pure Growth RYCKX C 10/22/2021 $56.26 ($0.01) -0.02% $3,131,635 78355E734
S&P MidCap 400® Pure Growth RYBHX H 10/22/2021 $68.49 ($0.02) -0.03% $50,051,165 78355E726
S&P MidCap 400® Pure Value RYMVX A 10/22/2021 $74.84 $0.19 0.25% $1,692,910 78355E163
S&P MidCap 400® Pure Value RYMMX C 10/22/2021 $64.42 $0.16 0.25% $653,548 78355E643
S&P MidCap 400® Pure Value RYAVX H 10/22/2021 $74.72 $0.19 0.25% $61,084,924 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 10/22/2021 $92.89 ($0.04) -0.04% $2,262,265 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 10/22/2021 $80.43 ($0.04) -0.05% $859,812 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 10/22/2021 $92.88 ($0.04) -0.04% $14,528,734 78355E551
S&P SmallCap 600® Pure Value RYSVX A 10/22/2021 $185.81 ($0.10) -0.05% $1,885,524 78355E155
S&P SmallCap 600® Pure Value RYYCX C 10/22/2021 $156.13 ($0.09) -0.06% $261,027 78355E585
S&P SmallCap 600® Pure Value RYAZX H 10/22/2021 $185.34 ($0.11) -0.06% $51,084,050 78355E577
Small Cap Value SSUAX A 10/22/2021 $16.73 $0.03 0.18% $4,677,937 40168W855
Small Cap Value SSVCX C 10/22/2021 $15.30 $0.03 0.20% $792,450 40168W871
Small Cap Value SSUIX Institutional 10/22/2021 $15.06 $0.03 0.20% $1,785,824 40168W848
Small Cap Value SSUPX P 10/22/2021 $16.86 $0.03 0.18% $51,986 40169J820
SMid Cap Value SEVAX A 10/22/2021 $40.16 $0.14 0.35% $331,644,533 40168W749
SMid Cap Value SEVSX C 10/22/2021 $26.25 $0.10 0.38% $10,234,281 40168W780
SMid Cap Value SVUIX Institutional 10/22/2021 $13.13 $0.05 0.38% $101,516,737 40169J499
SMid Cap Value SEVPX P 10/22/2021 $39.81 $0.14 0.35% $7,229,632 40169J846
Strengthening Dollar 2x Strategy RYSDX A 10/22/2021 $48.37 ($0.20) -0.41% $1,310,743 78356A608
Strengthening Dollar 2x Strategy RYSJX C 10/22/2021 $42.36 ($0.18) -0.42% $12,707 78356A707
Strengthening Dollar 2x Strategy RYSBX H 10/22/2021 $48.19 ($0.20) -0.41% $3,110,230 78356A806
StylePlus - Large Core SECEX A 10/22/2021 $28.80 ($0.04) -0.14% $259,792,007 40168W103
StylePlus - Large Core SFECX C 10/22/2021 $18.97 ($0.03) -0.16% $901,400 40168W764
StylePlus - Large Core GILIX Institutional 10/22/2021 $28.54 ($0.04) -0.14% $6,650,661 40168W608
StylePlus - Large Core SFEPX P 10/22/2021 $28.35 ($0.04) -0.14% $383,164 40169J812
StylePlus - Mid Growth SECUX A 10/22/2021 $55.94 ($0.18) -0.32% $113,858,223 40168W434
StylePlus - Mid Growth SUFCX C 10/22/2021 $32.78 ($0.11) -0.33% $1,303,673 40168W418
StylePlus - Mid Growth GIUIX Institutional 10/22/2021 $55.93 ($0.18) -0.32% $1,562,807 40168W392
StylePlus - Mid Growth SEUPX P 10/22/2021 $55.13 ($0.17) -0.31% $250,016 40169J796
Technology RYTHX A 10/22/2021 $190.62 ($1.91) -0.99% $10,079,057 78355E239
Technology RYTAX H 10/22/2021 $186.28 ($1.86) -0.99% $4,721,784 783554637
Technology RYCHX C 10/22/2021 $166.54 ($1.68) -1.00% $5,807,069 783554165
Technology RYTIX Inv 10/22/2021 $206.94 ($2.07) -0.99% $79,173,927 783554629
Telecommunications RYTLX A 10/22/2021 $51.71 ($0.47) -0.90% $482,843 78355E221
Telecommunications RYMAX H 10/22/2021 $50.32 ($0.45) -0.89% $225,431 783554611
Telecommunications RYCSX C 10/22/2021 $44.57 ($0.40) -0.89% $92,944 783554157
Telecommunications RYMIX Inv 10/22/2021 $57.04 ($0.51) -0.89% $2,936,447 783554595
Total Return Bond GIBAX A 10/22/2021 $28.72 $0.04 0.14% $669,355,181 40168W541
Total Return Bond GIBCX C 10/22/2021 $28.72 $0.03 0.10% $321,694,173 40168W533
Total Return Bond GIBIX Institutional 10/22/2021 $28.74 $0.03 0.10% $24,798,040,879 40168W525
Total Return Bond GIBLX P 10/22/2021 $28.71 $0.03 0.10% $1,042,688,712 40169J879
Total Return Bond GIBRX R6 10/22/2021 $28.76 $0.04 0.14% $253,188,634 40169J200
Transportation RYTSX A 10/22/2021 $78.54 ($0.22) -0.28% $7,188,489 78355E213
Transportation RYPAX H 10/22/2021 $75.96 ($0.22) -0.29% $911,595 783554587
Transportation RYCNX C 10/22/2021 $69.22 ($0.20) -0.29% $2,023,166 783554140
Transportation RYPIX Inv 10/22/2021 $87.19 ($0.24) -0.27% $24,148,864 783554579
U.S. Government Money Market RYFXX MM 10/22/2021 $1.00 $0.00 0.00% $248,505,900 78356C679
Ultra Short Duration GIYAX A 10/22/2021 $9.95 $0.00 0.00% $215,132,837 40169J549
Ultra Short Duration GIYIX Institutional 10/22/2021 $9.95 $0.00 0.00% $899,475,251 40169J523
Utilities RYUTX A 10/22/2021 $45.63 $0.24 0.53% $6,486,239 78355E197
Utilities RYAUX H 10/22/2021 $43.87 $0.23 0.53% $701,504 783554462
Utilities RYCUX C 10/22/2021 $37.25 $0.19 0.51% $1,864,119 783554132
Utilities RYUIX Inv 10/22/2021 $50.09 $0.26 0.52% $23,407,151 783554470
Weakening Dollar 2x Strategy RYWDX A 10/22/2021 $62.38 $0.24 0.39% $228,685 78356A889
Weakening Dollar 2x Strategy RYWJX C 10/22/2021 $54.41 $0.20 0.37% $36,175 78356A871
Weakening Dollar 2x Strategy RYWBX H 10/22/2021 $62.27 $0.24 0.39% $1,146,931 78356A863
World Equity Income SEQAX A 10/22/2021 $19.53 $0.01 0.05% $46,150,259 40168W707
World Equity Income SFGCX C 10/22/2021 $16.70 $0.00 0.00% $3,329,407 40168W772
World Equity Income SEWIX Institutional 10/22/2021 $19.41 $0.01 0.05% $3,139,125 40168W806
World Equity Income SEQPX P 10/22/2021 $19.71 $0.00 0.00% $122,727 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 following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

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