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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. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, click here.

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Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 4/15/2026 $109.53 $0.24 0.22% $3,683,941 78355E379
Banking RYKAX H 4/15/2026 $106.11 $0.23 0.22% $116,364 783554876
Banking RYKCX C 4/15/2026 $90.02 $0.19 0.21% $6,266 783554314
Banking RYKIX Inv 4/15/2026 $125.52 $0.27 0.22% $4,118,866 783554868
Basic Materials RYBMX A 4/15/2026 $91.50 ($1.23) -1.33% $8,714,156 78355E361
Basic Materials RYBAX H 4/15/2026 $87.54 ($1.17) -1.32% $1,218,577 783554850
Basic Materials RYBCX C 4/15/2026 $70.90 ($0.95) -1.32% $1,238,547 783554298
Basic Materials RYBIX Inv 4/15/2026 $102.63 ($1.37) -1.32% $28,566,914 783554843
Biotechnology RYBOX A 4/15/2026 $65.35 ($0.07) -0.11% $15,530,118 78355E353
Biotechnology RYOAX H 4/15/2026 $61.32 ($0.07) -0.11% $4,944,699 783554835
Biotechnology RYCFX C 4/15/2026 $45.54 ($0.04) -0.09% $406,070 783554280
Biotechnology RYOIX Inv 4/15/2026 $79.30 ($0.08) -0.10% $90,350,512 783554827
Commodities Strategy RYMEX A 4/15/2026 $206.64 $0.42 0.20% $736,040 78356A301
Commodities Strategy RYMJX C 4/15/2026 $111.10 $0.22 0.20% $129,175 78356A400
Commodities Strategy RYMBX H 4/15/2026 $206.91 $0.41 0.20% $23,584,331 78356A509
Consumer Products RYPDX A 4/15/2026 $99.27 ($0.67) -0.67% $5,746,561 78355E346
Consumer Products RYCAX H 4/15/2026 $90.90 ($0.60) -0.66% $974,450 783554819
Consumer Products RYCPX C 4/15/2026 $60.46 ($0.41) -0.67% $475,905 783554272
Consumer Products RYCIX Inv 4/15/2026 $123.39 ($0.82) -0.66% $23,127,856 783554793
Core Bond SIUSX A 4/15/2026 $16.45 ($0.03) -0.18% $143,183,061 40168W657
Core Bond SDICX C 4/15/2026 $16.38 ($0.03) -0.18% $22,029,811 40168W632
Core Bond GIUSX Institutional 4/15/2026 $16.44 ($0.02) -0.12% $2,677,794,506 40168W624
Core Bond SIUPX P 4/15/2026 $16.47 ($0.02) -0.12% $23,177,875 40169J606
Dow 2x Strategy RYLDX A 4/15/2026 $198.42 ($0.64) -0.32% $10,012,276 78355Y888
Dow 2x Strategy RYCYX C 4/15/2026 $161.72 ($0.53) -0.33% $1,193,489 78355Y102
Dow 2x Strategy RYCVX H 4/15/2026 $197.60 ($0.64) -0.32% $28,268,352 78355Y201
Dow Jones Industrial Average® RYDAX A 4/15/2026 $114.21 ($0.17) -0.15% $4,248,912 78356C539
Dow Jones Industrial Average® RYDKX C 4/15/2026 $104.74 ($0.17) -0.16% $2,798,245 78356C521
Dow Jones Industrial Average® RYDHX H 4/15/2026 $114.30 ($0.18) -0.16% $14,192,281 78356C513
Electronics RYELX A 4/15/2026 $664.55 $2.43 0.37% $14,722,270 78355E338
Electronics RYSAX H 4/15/2026 $642.73 $2.35 0.37% $5,538,813 783554785
Electronics RYSCX C 4/15/2026 $548.28 $1.99 0.36% $2,044,448 783554264
Electronics RYSIX Inv 4/15/2026 $738.20 $2.70 0.37% $138,906,522 783554777
Emerging Markets 2x Strategy RYWTX A 4/15/2026 $104.58 ($0.03) -0.03% $442,139 78356C760
Emerging Markets 2x Strategy RYWUX C 4/15/2026 $93.55 ($0.02) -0.02% $98,615 78356C778
Emerging Markets 2x Strategy RYWVX H 4/15/2026 $104.20 ($0.03) -0.03% $10,191,713 78356C794
Emerging Markets Bond Strategy RYIEX A 4/15/2026 $60.15 ($0.14) -0.23% $60,604 78356C653
Emerging Markets Bond Strategy RYFTX C 4/15/2026 $52.60 ($0.13) -0.25% $19,353 78356C661
Emerging Markets Bond Strategy RYGTX H 4/15/2026 $59.77 ($0.14) -0.23% $746,274 78356C646
Energy RYENX A 4/15/2026 $302.04 ($0.33) -0.11% $5,676,325 78355E320
Energy RYEAX H 4/15/2026 $290.87 ($0.31) -0.11% $1,387,943 783554769
Energy RYECX C 4/15/2026 $244.09 ($0.27) -0.11% $1,221,865 783554256
Energy RYEIX Inv 4/15/2026 $334.08 ($0.36) -0.11% $45,851,894 783554751
Energy Services RYESX A 4/15/2026 $298.81 $0.50 0.17% $1,229,683 78355E130
Energy Services RYVAX H 4/15/2026 $296.74 $0.50 0.17% $595,906 783554744
Energy Services RYVCX C 4/15/2026 $250.60 $0.42 0.17% $352,488 783554249
Energy Services RYVIX Inv 4/15/2026 $325.35 $0.55 0.17% $41,233,603 783554736
Europe 1.25x Strategy RYAEX A 4/15/2026 $130.66 ($1.22) -0.93% $131,062 78355E692
Europe 1.25x Strategy RYCEX C 4/15/2026 $98.15 ($0.91) -0.92% $499 783554116
Europe 1.25x Strategy RYEUX H 4/15/2026 $128.68 ($1.20) -0.92% $1,464,937 783554447
Financial Services RYFNX A 4/15/2026 $93.50 $0.98 1.06% $2,394,960 78355E312
Financial Services RYFAX H 4/15/2026 $89.71 $0.93 1.05% $376,002 783554728
Financial Services RYFCX C 4/15/2026 $73.62 $0.77 1.06% $509,168 783554231
Financial Services RYFIX Inv 4/15/2026 $104.24 $1.09 1.06% $5,810,181 783554710
Floating Rate Strategies GIFAX A 4/15/2026 $22.98 $0.03 0.13% $102,244,580 40168W731
Floating Rate Strategies GIFCX C 4/15/2026 $22.97 $0.02 0.09% $12,553,187 40168W723
Floating Rate Strategies GIFIX Institutional 4/15/2026 $23.00 $0.02 0.09% $370,891,431 40168W715
Floating Rate Strategies GIFPX P 4/15/2026 $22.99 $0.02 0.09% $30,218,419 40169J408
Floating Rate Strategies GIFSX R6 4/15/2026 $23.00 $0.03 0.13% $2,867,352 40168W152
Government Long Bond 1.2x Strategy RYABX A 4/15/2026 $101.36 ($0.52) -0.51% $119,693 78355E460
Government Long Bond 1.2x Strategy RYCGX C 4/15/2026 $102.47 ($0.53) -0.51% $275,563 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 4/15/2026 $100.38 ($0.52) -0.52% $11,102,422 783554504
Government Long Bond 1.2x Strategy RYHBX H 4/15/2026 $101.61 ($0.52) -0.51% $577,401 78356C588
Health Care RYHEX A 4/15/2026 $118.21 ($0.25) -0.21% $3,821,513 78355E296
Health Care RYHAX H 4/15/2026 $113.03 ($0.25) -0.22% $1,071,307 783554694
Health Care RYHCX C 4/15/2026 $92.43 ($0.20) -0.22% $178,508 783554223
Health Care RYHIX Inv 4/15/2026 $135.51 ($0.30) -0.22% $13,542,452 783554686
High Yield SIHAX A 4/15/2026 $9.83 $0.01 0.10% $47,354,513 40168W699
High Yield SIHSX C 4/15/2026 $9.91 $0.01 0.10% $5,701,629 40168W673
High Yield SHYIX Institutional 4/15/2026 $8.00 $0.00 0.00% $102,373,118 40168W665
High Yield SIHPX P 4/15/2026 $9.82 $0.00 0.00% $2,775,845 40169J507
High Yield SHYSX R6 4/15/2026 $9.82 $0.01 0.10% $1,363,948 40168W145
High Yield Strategy RYHDX A 4/15/2026 $119.95 ($0.03) -0.03% $2,997,942 78356A483
High Yield Strategy RYHHX C 4/15/2026 $94.62 ($0.02) -0.02% $336,840 78356A467
High Yield Strategy RYHGX H 4/15/2026 $119.88 ($0.03) -0.03% $15,336,622 78356A442
Internet RYINX A 4/15/2026 $146.08 $3.53 2.48% $1,754,694 78355E288
Internet RYIAX H 4/15/2026 $139.21 $3.36 2.47% $778,950 783554488
Internet RYICX C 4/15/2026 $111.42 $2.69 2.47% $4,764,288 783554215
Internet RYIIX Inv 4/15/2026 $165.38 $4.00 2.48% $6,726,759 783554496
Inverse Dow 2x Strategy RYIDX A 4/15/2026 $103.77 $0.34 0.33% $704,101 78355Y870
Inverse Dow 2x Strategy RYCZX C 4/15/2026 $85.66 $0.27 0.32% $29,221 78355Y300
Inverse Dow 2x Strategy RYCWX H 4/15/2026 $103.98 $0.34 0.33% $2,103,418 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 4/15/2026 $68.50 $0.02 0.03% $37,109 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 4/15/2026 $65.96 $0.01 0.02% $1,731 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 4/15/2026 $69.64 $0.01 0.01% $543,873 78356C786
Inverse Government Long Bond Strategy RYAQX A 4/15/2026 $182.35 $0.81 0.45% $2,099,791 78355E429
Inverse Government Long Bond Strategy RYJCX C 4/15/2026 $145.76 $0.65 0.45% $316,587 783554322
Inverse Government Long Bond Strategy RYJUX Inv 4/15/2026 $195.14 $0.87 0.45% $12,772,162 783554702
Inverse Government Long Bond Strategy RYHJX H 4/15/2026 $183.28 $0.81 0.44% $942,991 78356C570
Inverse High Yield Strategy RYILX A 4/15/2026 $46.87 $0.01 0.02% $296,314 78356A475
Inverse High Yield Strategy RYIYX C 4/15/2026 $40.48 $0.02 0.05% $1,333 78356A459
Inverse High Yield Strategy RYIHX H 4/15/2026 $48.08 $0.02 0.04% $523,470 78356A434
Inverse Mid-Cap Strategy RYAGX A 4/15/2026 $28.18 $0.08 0.28% $9,848 78355E627
Inverse Mid-Cap Strategy RYCLX C 4/15/2026 $22.56 $0.06 0.27% $103 78355E619
Inverse Mid-Cap Strategy RYMHX H 4/15/2026 $29.16 $0.08 0.28% $116,187 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 4/15/2026 $69.84 ($2.01) -2.80% $618,827 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 4/15/2026 $55.47 ($1.60) -2.80% $224,559 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 4/15/2026 $70.06 ($2.02) -2.80% $173,045,520 783554397
Inverse NASDAQ-100® Strategy RYAPX A 4/15/2026 $107.98 ($1.53) -1.40% $375,259 78355E437
Inverse NASDAQ-100® Strategy RYACX C 4/15/2026 $84.09 ($1.20) -1.41% $34,377 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 4/15/2026 $114.17 ($1.62) -1.40% $19,914,412 783554512
Inverse NASDAQ-100® Strategy RYALX H 4/15/2026 $106.14 ($1.51) -1.40% $402,871 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 4/15/2026 $74.60 ($0.43) -0.57% $408,521 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 4/15/2026 $62.90 ($0.37) -0.58% $84,368 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 4/15/2026 $73.63 ($0.42) -0.57% $3,542,259 78356A699
Inverse Russell 2000® Strategy RYAFX A 4/15/2026 $106.26 ($0.28) -0.26% $82,242 78355E544
Inverse Russell 2000® Strategy RYCQX C 4/15/2026 $87.98 ($0.23) -0.26% $112 78355E536
Inverse Russell 2000® Strategy RYSHX H 4/15/2026 $107.10 ($0.28) -0.26% $2,131,278 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 4/15/2026 $70.70 ($1.12) -1.56% $6,495,279 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 4/15/2026 $56.48 ($0.90) -1.57% $138,666 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 4/15/2026 $71.48 ($1.13) -1.56% $94,597,738 783554421
Inverse S&P 500® Strategy RYARX A 4/15/2026 $83.22 ($0.66) -0.79% $880,290 78355E718
Inverse S&P 500® Strategy RYUCX C 4/15/2026 $68.76 ($0.55) -0.79% $20,299 783554363
Inverse S&P 500® Strategy RYURX Inv 4/15/2026 $93.23 ($0.74) -0.79% $37,164,781 783554405
Inverse S&P 500® Strategy RYUHX H 4/15/2026 $83.33 ($0.66) -0.79% $341,283 78356C620
Japan 2x Strategy RYJSX A 4/15/2026 $230.89 ($2.62) -1.12% $278,807 78356A368
Japan 2x Strategy RYJTX C 4/15/2026 $198.80 ($2.26) -1.12% $22,352 78356A335
Japan 2x Strategy RYJHX H 4/15/2026 $232.86 ($2.64) -1.12% $2,044,496 78356A293
Leisure RYLSX A 4/15/2026 $88.32 $0.78 0.89% $1,323,557 78355E270
Leisure RYLAX H 4/15/2026 $85.57 $0.76 0.90% $593,237 783554678
Leisure RYLCX C 4/15/2026 $73.12 $0.65 0.90% $195,844 783554199
Leisure RYLIX Inv 4/15/2026 $98.85 $0.87 0.89% $4,300,221 783554660
Limited Duration GILDX A 4/15/2026 $24.64 ($0.01) -0.04% $534,552,337 40168W517
Limited Duration GILFX C 4/15/2026 $24.62 ($0.01) -0.04% $38,815,986 40168W491
Limited Duration GILHX Institutional 4/15/2026 $24.63 ($0.01) -0.04% $4,821,290,008 40168W483
Limited Duration GILPX P 4/15/2026 $24.63 ($0.01) -0.04% $33,262,059 40169J705
Limited Duration GIKRX R6 4/15/2026 $24.62 ($0.01) -0.04% $353,017,392 40168W129
Macro Opportunities GIOAX A 4/15/2026 $24.72 $0.00 0.00% $338,078,682 40168W616
Macro Opportunities GIOCX C 4/15/2026 $24.70 $0.00 0.00% $100,278,048 40168W590
Macro Opportunities GIOIX Institutional 4/15/2026 $24.76 $0.00 0.00% $8,737,479,074 40168W582
Macro Opportunities GIOPX P 4/15/2026 $24.73 $0.00 0.00% $26,561,320 40169J804
Macro Opportunities GIOSX R6 4/15/2026 $24.76 $0.00 0.00% $148,871,029 40168W111
Managed Futures Strategy RYMTX A 4/15/2026 $21.20 ($0.02) -0.09% $4,275,904 78356A517
Managed Futures Strategy RYMZX C 4/15/2026 $18.15 ($0.01) -0.06% $698,136 78356A525
Managed Futures Strategy RYMFX P 4/15/2026 $21.37 ($0.02) -0.09% $5,337,672 78356A491
Managed Futures Strategy RYIFX Institutional 4/15/2026 $22.07 ($0.01) -0.05% $13,781,603 78356A145
Mid-Cap 1.5x Strategy RYAHX A 4/15/2026 $152.87 ($0.64) -0.42% $3,981,584 78355E486
Mid-Cap 1.5x Strategy RYDCX C 4/15/2026 $120.98 ($0.51) -0.42% $408,420 78355E700
Mid-Cap 1.5x Strategy RYMDX H 4/15/2026 $153.59 ($0.63) -0.41% $9,564,219 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 4/15/2026 $525.78 $13.26 2.59% $11,291,310 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 4/15/2026 $447.12 $11.27 2.59% $1,881,424 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 4/15/2026 $548.41 $13.83 2.59% $194,863,071 78356C547
Multi-Hedge Strategies RYMQX A 4/15/2026 $23.58 ($0.02) -0.08% $1,885,957 78356A855
Multi-Hedge Strategies RYMRX C 4/15/2026 $21.36 ($0.02) -0.09% $91,461 78356A848
Multi-Hedge Strategies RYMSX P 4/15/2026 $23.70 ($0.02) -0.08% $3,462,311 78356A780
Multi-Hedge Strategies RYIMX Institutional 4/15/2026 $24.21 ($0.02) -0.08% $4,122,767 78356A137
Municipal Income GIJAX A 4/15/2026 $11.58 ($0.02) -0.17% $13,925,426 40168W574
Municipal Income GIJCX C 4/15/2026 $11.58 ($0.01) -0.09% $273,998 40168W566
Municipal Income GIJIX Institutional 4/15/2026 $11.59 ($0.01) -0.09% $26,356,333 40168W558
Municipal Income GIJPX P 4/15/2026 $11.58 ($0.01) -0.09% $71,547 40169J887
NASDAQ-100® RYATX A 4/15/2026 $85.15 $1.18 1.41% $142,924,164 78355E445
NASDAQ-100® RYCOX C 4/15/2026 $65.03 $0.90 1.40% $58,838,432 783554355
NASDAQ-100® RYOCX Inv 4/15/2026 $97.74 $1.35 1.40% $1,791,878,740 783554603
NASDAQ-100® RYHOX H 4/15/2026 $85.12 $1.17 1.39% $34,382,156 78356C612
NASDAQ-100® 2x Strategy RYVLX A 4/15/2026 $698.92 $19.02 2.80% $148,848,694 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 4/15/2026 $471.46 $12.82 2.80% $5,353,718 78355E403
NASDAQ-100® 2x Strategy RYVYX H 4/15/2026 $698.64 $19.01 2.80% $910,756,013 783554413
Nova RYANX A 4/15/2026 $161.54 $1.92 1.20% $23,778,217 78355E452
Nova RYNCX C 4/15/2026 $126.72 $1.50 1.20% $754,832 783554371
Nova RYNVX Inv 4/15/2026 $183.08 $2.16 1.19% $94,993,540 783554108
Nova RYNHX H 4/15/2026 $161.77 $1.91 1.19% $5,184,902 78356C638
Precious Metals RYMNX A 4/15/2026 $292.91 ($7.76) -2.58% $17,115,348 78355E262
Precious Metals RYMPX H 4/15/2026 $280.63 ($7.44) -2.58% $3,219,196 78355E858
Precious Metals RYZCX C 4/15/2026 $222.76 ($5.91) -2.58% $2,054,964 783554181
Precious Metals RYPMX Inv 4/15/2026 $318.06 ($8.42) -2.58% $149,067,519 783554207
Real Estate RYREX A 4/15/2026 $41.66 $0.08 0.19% $427,284 78355E254
Real Estate RYCRX C 4/15/2026 $33.29 $0.06 0.18% $7,962 78355E809
Real Estate RYHRX H 4/15/2026 $41.59 $0.08 0.19% $1,571,595 78355E387
Retailing RYRTX A 4/15/2026 $54.31 $0.33 0.61% $655,129 78355E247
Retailing RYRAX H 4/15/2026 $52.81 $0.32 0.61% $237,047 783554652
Retailing RYRCX C 4/15/2026 $44.64 $0.27 0.61% $28,189 783554173
Retailing RYRIX Inv 4/15/2026 $58.86 $0.36 0.62% $4,823,905 783554645
Russell 2000® RYRRX A 4/15/2026 $64.54 $0.18 0.28% $5,398,329 78356A681
Russell 2000® RYROX C 4/15/2026 $53.28 $0.15 0.28% $728,055 78356A673
Russell 2000® RYRHX H 4/15/2026 $64.40 $0.18 0.28% $7,763,552 78356A665
Russell 2000® 1.5x Strategy RYAKX A 4/15/2026 $71.65 $0.30 0.42% $1,379,319 78355E478
Russell 2000® 1.5x Strategy RYCMX C 4/15/2026 $50.42 $0.21 0.42% $100,228 78355E601
Russell 2000® 1.5x Strategy RYMKX H 4/15/2026 $71.17 $0.30 0.42% $5,116,467 783554389
Russell 2000® 2x Strategy RYRUX A 4/15/2026 $207.69 $1.16 0.56% $3,291,156 78356A756
Russell 2000® 2x Strategy RYRLX C 4/15/2026 $174.47 $0.97 0.56% $295,458 78356A749
Russell 2000® 2x Strategy RYRSX H 4/15/2026 $205.26 $1.14 0.56% $28,286,978 78356A731
S&P 500® RYSOX A 4/15/2026 $103.15 $0.82 0.80% $21,402,063 78356A657
S&P 500® RYSYX C 4/15/2026 $84.77 $0.67 0.80% $4,293,695 78356A640
S&P 500® RYSPX H 4/15/2026 $103.15 $0.82 0.80% $147,284,483 78356A632
S&P 500® 2x Strategy RYTTX A 4/15/2026 $399.48 $6.21 1.58% $34,060,529 78355Y508
S&P 500® 2x Strategy RYCTX C 4/15/2026 $313.66 $4.87 1.58% $1,818,868 78355E205
S&P 500® 2x Strategy RYTNX H 4/15/2026 $398.42 $6.19 1.58% $168,140,459 783554439
S&P 500® Pure Growth RYLGX A 4/15/2026 $122.14 ($0.06) -0.05% $10,358,575 78355E189
S&P 500® Pure Growth RYGRX C 4/15/2026 $98.62 ($0.05) -0.05% $1,040,135 78355E668
S&P 500® Pure Growth RYAWX H 4/15/2026 $122.07 ($0.06) -0.05% $73,568,566 78355E650
S&P 500® Pure Value RYLVX A 4/15/2026 $127.00 ($0.21) -0.17% $3,411,056 78355E171
S&P 500® Pure Value RYVVX C 4/15/2026 $100.62 ($0.17) -0.17% $442,518 78355E684
S&P 500® Pure Value RYZAX H 4/15/2026 $127.65 ($0.17) -0.13% $6,145,915 78355E676
S&P MidCap 400® Pure Growth RYMGX A 4/15/2026 $59.24 $0.06 0.10% $7,606,220 78355E742
S&P MidCap 400® Pure Growth RYCKX C 4/15/2026 $42.69 $0.05 0.12% $169,290 78355E734
S&P MidCap 400® Pure Growth RYBHX H 4/15/2026 $59.36 $0.06 0.10% $22,533,628 78355E726
S&P MidCap 400® Pure Value RYMVX A 4/15/2026 $81.41 ($0.49) -0.60% $2,406,446 78355E163
S&P MidCap 400® Pure Value RYMMX C 4/15/2026 $64.22 ($0.39) -0.60% $127,072 78355E643
S&P MidCap 400® Pure Value RYAVX H 4/15/2026 $81.24 ($0.49) -0.60% $103,230,700 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 4/15/2026 $62.52 ($0.14) -0.22% $1,474,901 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 4/15/2026 $46.94 ($0.10) -0.21% $98,501 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 4/15/2026 $62.40 ($0.13) -0.21% $56,574,354 78355E551
S&P SmallCap 600® Pure Value RYSVX A 4/15/2026 $243.42 ($0.22) -0.09% $2,084,466 78355E155
S&P SmallCap 600® Pure Value RYYCX C 4/15/2026 $197.36 ($0.18) -0.09% $49,331 78355E585
S&P SmallCap 600® Pure Value RYAZX H 4/15/2026 $242.75 ($0.21) -0.09% $3,629,204 78355E577
Strengthening Dollar 2x Strategy RYSDX A 4/15/2026 $55.33 ($0.05) -0.09% $380,590 78356A608
Strengthening Dollar 2x Strategy RYSJX C 4/15/2026 $45.93 ($0.04) -0.09% $78,920 78356A707
Strengthening Dollar 2x Strategy RYSBX H 4/15/2026 $55.11 ($0.06) -0.11% $1,128,254 78356A806
Technology RYTHX A 4/15/2026 $243.13 $4.13 1.73% $13,407,150 78355E239
Technology RYTAX H 4/15/2026 $236.20 $4.01 1.73% $1,290,694 783554637
Technology RYCHX C 4/15/2026 $197.54 $3.35 1.73% $2,257,618 783554165
Technology RYTIX Inv 4/15/2026 $272.26 $4.62 1.73% $34,456,273 783554629
Telecommunications RYTLX A 4/15/2026 $74.80 $0.12 0.16% $484,769 78355E221
Telecommunications RYMAX H 4/15/2026 $72.66 $0.12 0.17% $1,396,588 783554611
Telecommunications RYCSX C 4/15/2026 $61.74 $0.10 0.16% $10,490 783554157
Telecommunications RYMIX Inv 4/15/2026 $83.83 $0.14 0.17% $9,938,941 783554595
Total Return Bond GIBAX A 4/15/2026 $23.98 ($0.03) -0.12% $492,547,411 40168W541
Total Return Bond GIBCX C 4/15/2026 $23.97 ($0.03) -0.13% $118,231,751 40168W533
Total Return Bond GIBIX Institutional 4/15/2026 $24.00 ($0.03) -0.12% $29,835,272,868 40168W525
Total Return Bond GIBLX P 4/15/2026 $23.96 ($0.03) -0.13% $250,289,762 40169J879
Total Return Bond GIBRX R6 4/15/2026 $24.01 ($0.03) -0.12% $1,020,701,839 40169J200
Transportation RYTSX A 4/15/2026 $59.47 $0.19 0.32% $1,214,751 78355E213
Transportation RYPAX H 4/15/2026 $56.90 $0.18 0.32% $356,197 783554587
Transportation RYCNX C 4/15/2026 $48.33 $0.15 0.31% $253,532 783554140
Transportation RYPIX Inv 4/15/2026 $68.94 $0.22 0.32% $4,065,358 783554579
U.S. Government Money Market RYFXX MM 4/15/2026 $1.00 $0.00 0.00% $371,000,180 78356C679
Ultra Short Duration GIYAX A 4/15/2026 $10.06 $0.00 0.00% $82,340,660 40169J549
Ultra Short Duration GIYIX Institutional 4/15/2026 $10.07 $0.00 0.00% $481,622,352 40169J523
Utilities RYUTX A 4/15/2026 $63.26 ($0.43) -0.68% $6,742,674 78355E197
Utilities RYAUX H 4/15/2026 $60.56 ($0.41) -0.67% $1,096,012 783554462
Utilities RYCUX C 4/15/2026 $48.64 ($0.33) -0.67% $769,816 783554132
Utilities RYUIX Inv 4/15/2026 $70.94 ($0.48) -0.67% $19,799,597 783554470
Weakening Dollar 2x Strategy RYWDX A 4/15/2026 $140.79 $0.15 0.11% $264,669 78356A889
Weakening Dollar 2x Strategy RYWJX C 4/15/2026 $116.52 $0.13 0.11% $58,642 78356A871
Weakening Dollar 2x Strategy RYWBX H 4/15/2026 $140.54 $0.15 0.11% $847,379 78356A863

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.

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. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted.

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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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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