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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 7/2/2020 $16.73 $0.08 0.48% $3,553,210 40168W285
Alpha Opportunity SAOCX C 7/2/2020 $14.60 $0.07 0.48% $367,228 40168W277
Alpha Opportunity SAOIX Institutional 7/2/2020 $24.40 $0.12 0.49% $32,047,907 40168W269
Alpha Opportunity SAOSX P 7/2/2020 $16.90 $0.09 0.54% $1,561,734 40169J309
Banking RYBKX A 7/2/2020 $52.28 $0.05 0.10% $2,864,192 78355E379
Banking RYKAX H 7/2/2020 $50.88 $0.05 0.10% $401,046 783554876
Banking RYKCX C 7/2/2020 $46.17 $0.04 0.09% $754,836 783554314
Banking RYKIX Inv 7/2/2020 $57.87 $0.06 0.10% $4,308,112 783554868
Basic Materials RYBMX A 7/2/2020 $51.44 $0.73 1.44% $3,662,856 78355E361
Basic Materials RYBAX H 7/2/2020 $49.79 $0.70 1.43% $954,333 783554850
Basic Materials RYBCX C 7/2/2020 $44.50 $0.63 1.44% $1,943,592 783554298
Basic Materials RYBIX Inv 7/2/2020 $55.36 $0.78 1.43% $16,421,117 783554843
Biotechnology RYBOX A 7/2/2020 $84.51 $0.47 0.56% $20,787,992 78355E353
Biotechnology RYOAX H 7/2/2020 $81.62 $0.45 0.55% $13,033,066 783554835
Biotechnology RYCFX C 7/2/2020 $72.56 $0.40 0.55% $10,364,354 783554280
Biotechnology RYOIX Inv 7/2/2020 $93.42 $0.52 0.56% $199,565,077 783554827
Commodities Strategy RYMEX A 7/2/2020 $39.98 $0.51 1.29% $280,699 78356A301
Commodities Strategy RYMJX C 7/2/2020 $33.81 $0.43 1.29% $57,320 78356A400
Commodities Strategy RYMBX H 7/2/2020 $40.01 $0.51 1.29% $4,316,483 78356A509
Consumer Products RYPDX A 7/2/2020 $54.03 $0.28 0.52% $9,416,927 78355E346
Consumer Products RYCAX H 7/2/2020 $51.83 $0.28 0.54% $5,142,689 783554819
Consumer Products RYCPX C 7/2/2020 $45.13 $0.23 0.51% $10,296,796 783554272
Consumer Products RYCIX Inv 7/2/2020 $59.70 $0.31 0.52% $98,665,212 783554793
Directional Allocation TVRAX A 7/2/2020 $13.22 $0.04 0.30% $91,412,103 89386C662
Directional Allocation TVFRX P 7/2/2020 $13.31 $0.04 0.30% $9,607,666 89386C647
Directional Allocation TVRCX C 7/2/2020 $12.30 $0.04 0.33% $119,247,288 89386C654
Directional Allocation TVRIX Institutional 7/2/2020 $13.66 $0.04 0.29% $170,369,662 89386C639
Diversified Income GUDAX A 7/2/2020 $24.78 $0.06 0.24% $259,682 40169J770
Diversified Income GUDCX C 7/2/2020 $24.71 $0.06 0.24% $210,207 40169J762
Diversified Income GUDPX P 7/2/2020 $24.76 $0.05 0.20% $124,469 40169J739
Diversified Income GUDIX Institutional 7/2/2020 $24.78 $0.06 0.24% $5,838,507 40169J754
Dow 2x Strategy RYLDX A 7/2/2020 $79.11 $0.59 0.75% $8,642,481 78355Y888
Dow 2x Strategy RYCYX C 7/2/2020 $68.75 $0.50 0.73% $2,038,407 78355Y102
Dow 2x Strategy RYCVX H 7/2/2020 $78.83 $0.58 0.74% $34,393,517 78355Y201
Dow Jones Industrial Average® RYDAX A 7/2/2020 $67.78 $0.26 0.39% $3,068,114 78356C539
Dow Jones Industrial Average® RYDKX C 7/2/2020 $65.34 $0.24 0.37% $2,031,205 78356C521
Dow Jones Industrial Average® RYDHX H 7/2/2020 $67.82 $0.26 0.38% $19,429,142 78356C513
Electronics RYELX A 7/2/2020 $167.90 $2.22 1.34% $3,073,575 78355E338
Electronics RYSAX H 7/2/2020 $162.97 $2.15 1.34% $2,587,965 783554785
Electronics RYSCX C 7/2/2020 $147.53 $1.94 1.33% $2,287,552 783554264
Electronics RYSIX Inv 7/2/2020 $182.01 $2.42 1.35% $46,731,053 783554777
Emerging Markets 2x Strategy RYWTX A 7/2/2020 $64.67 $3.12 5.07% $686,590 78356C760
Emerging Markets 2x Strategy RYWUX C 7/2/2020 $60.90 $2.94 5.07% $282,409 78356C778
Emerging Markets 2x Strategy RYWVX H 7/2/2020 $64.66 $3.12 5.07% $3,374,079 78356C794
Emerging Markets Bond Strategy RYIEX A 7/2/2020 $71.07 $0.45 0.64% $36,411 78356C653
Emerging Markets Bond Strategy RYFTX C 7/2/2020 $66.38 $0.42 0.64% $69,055 78356C661
Emerging Markets Bond Strategy RYGTX H 7/2/2020 $70.60 $0.45 0.64% $1,517,194 78356C646
Energy RYENX A 7/2/2020 $34.21 $0.49 1.45% $2,254,894 78355E320
Energy RYEAX H 7/2/2020 $33.13 $0.48 1.47% $848,055 783554769
Energy RYECX C 7/2/2020 $29.77 $0.43 1.47% $656,775 783554256
Energy RYEIX Inv 7/2/2020 $36.82 $0.54 1.49% $13,538,178 783554751
Energy Services RYESX A 7/2/2020 $6.69 $0.08 1.21% $397,659 78355E130
Energy Services RYVAX H 7/2/2020 $6.48 $0.08 1.25% $481,564 783554744
Energy Services RYVCX C 7/2/2020 $5.87 $0.06 1.03% $283,339 783554249
Energy Services RYVIX Inv 7/2/2020 $7.16 $0.08 1.13% $2,219,937 783554736
Europe 1.25x Strategy RYAEX A 7/2/2020 $83.36 $0.98 1.19% $74,966 78355E692
Europe 1.25x Strategy RYCEX C 7/2/2020 $69.93 $0.82 1.19% $47,303 783554116
Europe 1.25x Strategy RYEUX H 7/2/2020 $82.74 $0.97 1.19% $1,957,224 783554447
Financial Services RYFNX A 7/2/2020 $59.30 ($0.04) -0.07% $7,173,728 78355E312
Financial Services RYFAX H 7/2/2020 $57.48 ($0.03) -0.05% $371,389 783554728
Financial Services RYFCX C 7/2/2020 $51.63 ($0.04) -0.08% $507,711 783554231
Financial Services RYFIX Inv 7/2/2020 $63.63 ($0.04) -0.06% $9,717,468 783554710
Floating Rate Strategies GIFAX A 7/2/2020 $23.22 $0.05 0.22% $134,432,573 40168W731
Floating Rate Strategies GIFCX C 7/2/2020 $23.21 $0.05 0.22% $70,493,989 40168W723
Floating Rate Strategies GIFIX Institutional 7/2/2020 $23.24 $0.05 0.22% $509,536,649 40168W715
Floating Rate Strategies GIFPX P 7/2/2020 $23.23 $0.05 0.22% $41,473,369 40169J408
Floating Rate Strategies GIFSX R6 7/2/2020 $23.25 $0.06 0.26% $1,375,891 40168W152
Government Long Bond 1.2x Strategy RYABX A 7/2/2020 $73.28 ($0.16) -0.22% $2,464,555 78355E460
Government Long Bond 1.2x Strategy RYCGX C 7/2/2020 $72.60 ($0.16) -0.22% $609,083 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 7/2/2020 $72.70 ($0.15) -0.21% $34,044,956 783554504
Government Long Bond 1.2x Strategy RYHBX H 7/2/2020 $73.32 ($0.16) -0.22% $38,058,906 78356C588
Health Care RYHEX A 7/2/2020 $32.84 $0.20 0.61% $4,813,308 78355E296
Health Care RYHAX H 7/2/2020 $31.63 $0.19 0.60% $4,069,276 783554694
Health Care RYHCX C 7/2/2020 $27.84 $0.17 0.61% $3,186,472 783554223
Health Care RYHIX Inv 7/2/2020 $36.40 $0.22 0.61% $65,834,168 783554686
High Yield SIHAX A 7/2/2020 $10.10 $0.05 0.50% $54,599,909 40168W699
High Yield SIHSX C 7/2/2020 $10.18 $0.04 0.39% $16,689,077 40168W673
High Yield SHYIX Institutional 7/2/2020 $8.23 $0.04 0.49% $151,465,235 40168W665
High Yield SIHPX P 7/2/2020 $10.11 $0.05 0.50% $6,127,407 40169J507
High Yield SHYSX R6 7/2/2020 $10.09 $0.05 0.50% $125,774,120 40168W145
High Yield Strategy RYHDX A 7/2/2020 $22.54 $0.09 0.40% $4,477,697 78356A483
High Yield Strategy RYHHX C 7/2/2020 $19.45 $0.08 0.41% $2,101,705 78356A467
High Yield Strategy RYHGX H 7/2/2020 $22.52 $0.09 0.40% $22,508,129 78356A442
Internet RYINX A 7/2/2020 $139.53 $0.89 0.64% $2,300,240 78355E288
Internet RYIAX H 7/2/2020 $134.68 $0.86 0.64% $5,560,382 783554488
Internet RYICX C 7/2/2020 $118.93 $0.75 0.63% $3,137,719 783554215
Internet RYIIX Inv 7/2/2020 $151.36 $0.97 0.64% $33,202,253 783554496
Inverse Dow 2x Strategy RYIDX A 7/2/2020 $6.41 ($0.06) -0.93% $808,692 78355Y870
Inverse Dow 2x Strategy RYCZX C 7/2/2020 $5.64 ($0.04) -0.70% $362,502 78355Y300
Inverse Dow 2x Strategy RYCWX H 7/2/2020 $6.43 ($0.05) -0.77% $6,538,791 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 7/2/2020 $28.62 ($1.54) -5.11% $61,192 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 7/2/2020 $28.62 ($1.55) -5.14% $29,443 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 7/2/2020 $28.43 ($1.53) -5.11% $657,469 78356C786
Inverse Government Long Bond Strategy RYAQX A 7/2/2020 $22.09 $0.04 0.18% $4,307,855 78355E429
Inverse Government Long Bond Strategy RYJCX C 7/2/2020 $19.03 $0.03 0.16% $2,173,452 783554322
Inverse Government Long Bond Strategy RYJUX Inv 7/2/2020 $23.10 $0.03 0.13% $46,934,113 783554702
Inverse Government Long Bond Strategy RYHJX H 7/2/2020 $22.17 $0.04 0.18% $9,389,575 78356C570
Inverse High Yield Strategy RYILX A 7/2/2020 $59.16 ($0.17) -0.29% $99,408 78356A475
Inverse High Yield Strategy RYIYX C 7/2/2020 $53.91 ($0.16) -0.30% $339,358 78356A459
Inverse High Yield Strategy RYIHX H 7/2/2020 $60.53 ($0.18) -0.30% $7,352,988 78356A434
Inverse Mid-Cap Strategy RYAGX A 7/2/2020 $19.66 ($0.09) -0.46% $149,169 78355E627
Inverse Mid-Cap Strategy RYCLX C 7/2/2020 $17.29 ($0.07) -0.40% $18 78355E619
Inverse Mid-Cap Strategy RYMHX H 7/2/2020 $19.67 ($0.09) -0.46% $1,323,811 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 7/2/2020 $9.73 ($0.12) -1.22% $180,896 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 7/2/2020 $8.45 ($0.11) -1.29% $145,405 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 7/2/2020 $9.73 ($0.12) -1.22% $24,024,169 783554397
Inverse NASDAQ-100® Strategy RYAPX A 7/2/2020 $33.88 ($0.21) -0.62% $1,461,104 78355E437
Inverse NASDAQ-100® Strategy RYACX C 7/2/2020 $28.47 ($0.18) -0.63% $114,659 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 7/2/2020 $35.09 ($0.22) -0.62% $26,547,808 783554512
Inverse NASDAQ-100® Strategy RYALX H 7/2/2020 $33.38 ($0.21) -0.63% $546,257 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 7/2/2020 $29.84 ($0.20) -0.67% $6,253,239 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 7/2/2020 $26.72 ($0.18) -0.67% $216,184 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 7/2/2020 $29.62 ($0.21) -0.70% $8,078,506 78356A699
Inverse Russell 2000® Strategy RYAFX A 7/2/2020 $18.25 ($0.06) -0.33% $592,817 78355E544
Inverse Russell 2000® Strategy RYCQX C 7/2/2020 $16.11 ($0.06) -0.37% $63,645 78355E536
Inverse Russell 2000® Strategy RYSHX H 7/2/2020 $18.32 ($0.06) -0.33% $21,539,801 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 7/2/2020 $20.95 ($0.21) -0.99% $2,061,750 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 7/2/2020 $18.08 ($0.17) -0.93% $381,924 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 7/2/2020 $21.01 ($0.21) -0.99% $29,093,246 783554421
Inverse S&P 500® Strategy RYARX A 7/2/2020 $41.83 ($0.22) -0.52% $3,683,200 78355E718
Inverse S&P 500® Strategy RYUCX C 7/2/2020 $37.09 ($0.19) -0.51% $5,241,504 783554363
Inverse S&P 500® Strategy RYURX Inv 7/2/2020 $45.54 ($0.23) -0.50% $96,567,401 783554405
Inverse S&P 500® Strategy RYUHX H 7/2/2020 $41.84 ($0.20) -0.48% $2,836,201 78356C620
Investment Grade Bond SIUSX A 7/2/2020 $20.20 $0.05 0.25% $206,264,959 40168W657
Investment Grade Bond SDICX C 7/2/2020 $20.11 $0.05 0.25% $27,536,527 40168W632
Investment Grade Bond GIUSX Institutional 7/2/2020 $20.17 $0.05 0.25% $928,673,260 40168W624
Investment Grade Bond SIUPX P 7/2/2020 $20.22 $0.06 0.30% $49,535,680 40169J606
Japan 2x Strategy RYJSX A 7/2/2020 $126.67 $1.04 0.83% $179,678 78356A368
Japan 2x Strategy RYJTX C 7/2/2020 $115.80 $0.94 0.82% $27,759 78356A335
Japan 2x Strategy RYJHX H 7/2/2020 $127.64 $1.06 0.84% $1,017,482 78356A293
Large Cap Value SECIX A 7/2/2020 $36.40 $0.26 0.72% $28,010,355 40168W475
Large Cap Value SEGIX C 7/2/2020 $33.23 $0.22 0.67% $937,690 40168W459
Large Cap Value GILCX Institutional 7/2/2020 $35.93 $0.25 0.70% $616,457 40168W442
Large Cap Value SEGPX P 7/2/2020 $36.29 $0.25 0.69% $201,366 40169J853
Leisure RYLSX A 7/2/2020 $61.68 ($0.16) -0.26% $1,741,570 78355E270
Leisure RYLAX H 7/2/2020 $59.90 ($0.15) -0.25% $1,336,916 783554678
Leisure RYLCX C 7/2/2020 $53.97 ($0.14) -0.26% $600,581 783554199
Leisure RYLIX Inv 7/2/2020 $67.59 ($0.17) -0.25% $3,328,429 783554660
Limited Duration GILDX A 7/2/2020 $25.30 $0.03 0.12% $501,871,978 40168W517
Limited Duration GILFX C 7/2/2020 $25.29 $0.03 0.12% $83,292,770 40168W491
Limited Duration GILHX Institutional 7/2/2020 $25.30 $0.03 0.12% $2,412,309,035 40168W483
Limited Duration GILPX P 7/2/2020 $25.30 $0.03 0.12% $79,537,709 40169J705
Limited Duration GIKRX R6 7/2/2020 $25.28 $0.02 0.08% $36,745,928 40168W129
Long Short Equity RYAMX A 7/2/2020 $15.55 $0.10 0.65% $7,404,046 78355E510
Long Short Equity RYISX C 7/2/2020 $13.62 $0.09 0.67% $419,327 78355E825
Long Short Equity RYSRX P 7/2/2020 $15.60 $0.10 0.65% $5,605,533 78355E833
Long Short Equity RYQTX Institutional 7/2/2020 $15.96 $0.10 0.63% $2,023,013 78356C687
Macro Opportunities GIOAX A 7/2/2020 $25.21 $0.09 0.36% $283,418,717 40168W616
Macro Opportunities GIOCX C 7/2/2020 $25.20 $0.10 0.40% $227,947,777 40168W590
Macro Opportunities GIOIX Institutional 7/2/2020 $25.25 $0.10 0.40% $3,824,117,871 40168W582
Macro Opportunities GIOPX P 7/2/2020 $25.22 $0.09 0.36% $92,204,866 40169J804
Macro Opportunities GIOSX R6 7/2/2020 $25.23 $0.09 0.36% $56,006,528 40168W111
Managed Futures Strategy RYMTX A 7/2/2020 $19.09 $0.03 0.16% $6,675,477 78356A517
Managed Futures Strategy RYMZX C 7/2/2020 $17.08 $0.03 0.18% $1,459,917 78356A525
Managed Futures Strategy RYMFX P 7/2/2020 $19.14 $0.03 0.16% $14,420,263 78356A491
Managed Futures Strategy RYIFX Institutional 7/2/2020 $19.64 $0.03 0.15% $10,844,384 78356A145
Market Neutral Real Estate GUMAX A 7/2/2020 $27.61 ($0.08) -0.29% $9,918,384 40169J689
Market Neutral Real Estate GUMCX C 7/2/2020 $26.71 ($0.07) -0.26% $316,203 40169J721
Market Neutral Real Estate GUMPX P 7/2/2020 $26.68 ($0.08) -0.30% $4,507,110 40169J697
Market Neutral Real Estate GUMNX Institutional 7/2/2020 $27.35 ($0.08) -0.29% $30,624,662 40169J713
Mid-Cap 1.5x Strategy RYAHX A 7/2/2020 $75.30 $0.53 0.71% $2,822,892 78355E486
Mid-Cap 1.5x Strategy RYDCX C 7/2/2020 $64.64 $0.45 0.70% $1,746,893 78355E700
Mid-Cap 1.5x Strategy RYMDX H 7/2/2020 $75.60 $0.53 0.71% $6,063,305 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 7/2/2020 $242.81 $2.97 1.24% $4,605,139 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 7/2/2020 $232.41 $2.82 1.23% $1,248,413 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 7/2/2020 $248.60 $3.04 1.24% $235,386,816 78356C547
Multi-Hedge Strategies RYMQX A 7/2/2020 $25.48 $0.03 0.12% $3,742,473 78356A855
Multi-Hedge Strategies RYMRX C 7/2/2020 $23.30 $0.03 0.13% $1,477,618 78356A848
Multi-Hedge Strategies RYMSX P 7/2/2020 $25.54 $0.03 0.12% $11,265,009 78356A780
Multi-Hedge Strategies RYIMX Institutional 7/2/2020 $26.00 $0.03 0.12% $34,011,681 78356A137
Municipal Income GIJAX A 7/2/2020 $13.13 $0.00 0.00% $54,658,269 40168W574
Municipal Income GIJCX C 7/2/2020 $13.12 $0.00 0.00% $2,139,490 40168W566
Municipal Income GIJIX Institutional 7/2/2020 $13.13 $0.00 0.00% $13,128,152 40168W558
Municipal Income GIJPX P 7/2/2020 $13.12 $0.00 0.00% $287,634 40169J887
NASDAQ-100® RYATX A 7/2/2020 $47.98 $0.29 0.61% $55,480,944 78355E445
NASDAQ-100® RYCOX C 7/2/2020 $41.15 $0.24 0.59% $106,756,903 783554355
NASDAQ-100® RYOCX Inv 7/2/2020 $52.50 $0.32 0.61% $1,234,908,679 783554603
NASDAQ-100® RYHOX H 7/2/2020 $47.97 $0.29 0.61% $36,547,804 78356C612
NASDAQ-100® 2x Strategy RYVLX A 7/2/2020 $241.66 $2.98 1.25% $52,568,411 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 7/2/2020 $188.31 $2.30 1.24% $14,459,598 78355E403
NASDAQ-100® 2x Strategy RYVYX H 7/2/2020 $241.57 $2.98 1.25% $481,012,662 783554413
Nova RYANX A 7/2/2020 $78.33 $0.57 0.73% $10,503,547 78355E452
Nova RYNCX C 7/2/2020 $68.72 $0.49 0.72% $3,931,593 783554371
Nova RYNVX Inv 7/2/2020 $84.68 $0.61 0.73% $151,307,843 783554108
Nova RYNHX H 7/2/2020 $78.40 $0.57 0.73% $39,722,878 78356C638
Precious Metals RYMNX A 7/2/2020 $40.46 ($0.47) -1.15% $16,919,133 78355E262
Precious Metals RYMPX H 7/2/2020 $39.11 ($0.46) -1.16% $4,255,019 78355E858
Precious Metals RYZCX C 7/2/2020 $33.99 ($0.40) -1.16% $2,411,929 783554181
Precious Metals RYPMX Inv 7/2/2020 $42.68 ($0.49) -1.14% $89,363,928 783554207
RBP Dividend TVEAX A 7/2/2020 $10.29 $0.09 0.88% $5,406,089 89386C696
RBP Dividend TVEFX P 7/2/2020 $10.37 $0.10 0.97% $1,085,926 89386C670
RBP Dividend TVECX C 7/2/2020 $10.38 $0.09 0.87% $3,895,164 89386C688
RBP Dividend TVEIX Institutional 7/2/2020 $10.00 $0.09 0.91% $6,887,281 89386C712
RBP Large-Cap Defensive TVDAX A 7/2/2020 $9.92 $0.02 0.20% $3,692,917 89386C308
RBP Large-Cap Defensive TVFDX P 7/2/2020 $10.26 $0.02 0.20% $318,492 89386C407
RBP Large-Cap Defensive TVDCX C 7/2/2020 $9.53 $0.02 0.21% $2,536,347 89386C878
RBP Large-Cap Defensive TVIDX Institutional 7/2/2020 $10.36 $0.02 0.19% $5,249,943 89386C886
RBP Large-Cap Market TVMAX A 7/2/2020 $10.11 $0.05 0.50% $3,986,035 89386C506
RBP Large-Cap Market TVFMX P 7/2/2020 $10.46 $0.05 0.48% $122,284 89386C605
RBP Large-Cap Market TVMCX C 7/2/2020 $9.41 $0.04 0.43% $4,848,848 89386C852
RBP Large-Cap Market TVIMX Institutional 7/2/2020 $10.84 $0.05 0.46% $1,622,764 89386C860
RBP Large-Cap Value TVVAX A 7/2/2020 $8.90 $0.04 0.45% $50,937 89386C753
RBP Large-Cap Value TVVFX P 7/2/2020 $8.89 $0.04 0.45% $133,784 89386C738
RBP Large-Cap Value TVVCX C 7/2/2020 $8.75 $0.04 0.46% $430,919 89386C746
RBP Large-Cap Value TVVIX Institutional 7/2/2020 $9.00 $0.04 0.45% $2,330,371 89386C720
Real Estate RYREX A 7/2/2020 $35.91 ($0.18) -0.50% $742,138 78355E254
Real Estate RYCRX C 7/2/2020 $30.92 ($0.15) -0.48% $285,087 78355E809
Real Estate RYHRX H 7/2/2020 $35.83 ($0.17) -0.47% $1,646,335 78355E387
Retailing RYRTX A 7/2/2020 $38.08 $0.31 0.82% $1,204,060 78355E247
Retailing RYRAX H 7/2/2020 $37.15 $0.29 0.79% $2,723,152 783554652
Retailing RYRCX C 7/2/2020 $33.30 $0.26 0.79% $320,340 783554173
Retailing RYRIX Inv 7/2/2020 $40.39 $0.32 0.80% $11,348,884 783554645
Risk Managed Real Estate GURAX A 7/2/2020 $29.42 ($0.16) -0.54% $15,390,156 40168W384
Risk Managed Real Estate GURCX C 7/2/2020 $29.21 ($0.16) -0.54% $2,343,756 40168W376
Risk Managed Real Estate GURIX Institutional 7/2/2020 $29.79 ($0.16) -0.53% $253,483,203 40168W368
Risk Managed Real Estate GURPX P 7/2/2020 $29.57 ($0.16) -0.54% $12,681,653 40169J838
Russell 2000® RYRRX A 7/2/2020 $39.97 $0.12 0.30% $7,606,719 78356A681
Russell 2000® RYROX C 7/2/2020 $35.26 $0.10 0.28% $1,899,447 78356A673
Russell 2000® RYRHX H 7/2/2020 $39.88 $0.12 0.30% $13,169,480 78356A665
Russell 2000® 1.5x Strategy RYAKX A 7/2/2020 $53.29 $0.25 0.47% $1,241,589 78355E478
Russell 2000® 1.5x Strategy RYCMX C 7/2/2020 $44.80 $0.21 0.47% $35,906 78355E601
Russell 2000® 1.5x Strategy RYMKX H 7/2/2020 $53.07 $0.25 0.47% $4,905,525 783554389
Russell 2000® 2x Strategy RYRUX A 7/2/2020 $98.73 $0.62 0.63% $2,634,738 78356A756
Russell 2000® 2x Strategy RYRLX C 7/2/2020 $87.84 $0.54 0.62% $308,838 78356A749
Russell 2000® 2x Strategy RYRSX H 7/2/2020 $98.08 $0.61 0.63% $36,489,947 78356A731
S&P 500® RYSOX A 7/2/2020 $56.49 $0.26 0.46% $14,956,609 78356A657
S&P 500® RYSYX C 7/2/2020 $50.01 $0.22 0.44% $9,900,741 78356A640
S&P 500® RYSPX H 7/2/2020 $56.49 $0.26 0.46% $107,421,389 78356A632
S&P 500® 2x Strategy RYTTX A 7/2/2020 $124.16 $1.15 0.93% $14,788,794 78355Y508
S&P 500® 2x Strategy RYCTX C 7/2/2020 $104.93 $0.96 0.92% $2,173,645 78355E205
S&P 500® 2x Strategy RYTNX H 7/2/2020 $123.97 $1.14 0.93% $103,262,850 783554439
S&P 500® Pure Growth RYLGX A 7/2/2020 $70.19 $0.44 0.63% $9,189,646 78355E189
S&P 500® Pure Growth RYGRX C 7/2/2020 $60.38 $0.38 0.63% $9,265,728 78355E668
S&P 500® Pure Growth RYAWX H 7/2/2020 $70.17 $0.44 0.63% $26,487,703 78355E650
S&P 500® Pure Value RYLVX A 7/2/2020 $57.58 $0.31 0.54% $1,864,524 78355E171
S&P 500® Pure Value RYVVX C 7/2/2020 $48.55 $0.25 0.52% $1,114,208 78355E684
S&P 500® Pure Value RYZAX H 7/2/2020 $57.82 $0.30 0.52% $5,469,958 78355E676
S&P MidCap 400® Pure Growth RYMGX A 7/2/2020 $45.32 $0.25 0.55% $7,033,345 78355E742
S&P MidCap 400® Pure Growth RYCKX C 7/2/2020 $37.73 $0.21 0.56% $5,857,058 78355E734
S&P MidCap 400® Pure Growth RYBHX H 7/2/2020 $45.38 $0.25 0.55% $33,101,935 78355E726
S&P MidCap 400® Pure Value RYMVX A 7/2/2020 $39.20 $0.45 1.16% $801,139 78355E163
S&P MidCap 400® Pure Value RYMMX C 7/2/2020 $34.08 $0.39 1.16% $639,211 78355E643
S&P MidCap 400® Pure Value RYAVX H 7/2/2020 $39.14 $0.45 1.16% $1,344,799 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 7/2/2020 $57.43 $0.22 0.38% $1,356,964 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 7/2/2020 $50.22 $0.20 0.40% $899,608 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 7/2/2020 $57.41 $0.22 0.38% $12,285,256 78355E551
S&P SmallCap 600® Pure Value RYSVX A 7/2/2020 $17.94 $0.13 0.73% $802,349 78355E155
S&P SmallCap 600® Pure Value RYYCX C 7/2/2020 $15.22 $0.11 0.73% $207,927 78355E585
S&P SmallCap 600® Pure Value RYAZX H 7/2/2020 $17.89 $0.12 0.68% $3,124,188 78355E577
Small Cap Value SSUAX A 7/2/2020 $10.54 $0.08 0.76% $3,590,365 40168W855
Small Cap Value SSVCX C 7/2/2020 $9.65 $0.07 0.73% $711,542 40168W871
Small Cap Value SSUIX Institutional 7/2/2020 $9.47 $0.07 0.74% $581,416 40168W848
Small Cap Value SSUPX P 7/2/2020 $10.68 $0.08 0.75% $63,821 40169J820
SMid Cap Value SEVAX A 7/2/2020 $25.40 $0.18 0.71% $239,929,734 40168W749
SMid Cap Value SEVSX C 7/2/2020 $16.78 $0.12 0.72% $16,725,976 40168W780
SMid Cap Value SVUIX Institutional 7/2/2020 $8.28 $0.06 0.73% $63,998,818 40169J499
SMid Cap Value SEVPX P 7/2/2020 $25.21 $0.19 0.76% $8,061,593 40169J846
Strengthening Dollar 2x Strategy RYSDX A 7/2/2020 $53.46 $0.13 0.24% $1,969,355 78356A608
Strengthening Dollar 2x Strategy RYSJX C 7/2/2020 $47.32 $0.11 0.23% $59,907 78356A707
Strengthening Dollar 2x Strategy RYSBX H 7/2/2020 $53.26 $0.13 0.24% $2,126,643 78356A806
StylePlus - Large Core SECEX A 7/2/2020 $21.21 $0.11 0.52% $192,313,594 40168W103
StylePlus - Large Core SFECX C 7/2/2020 $14.65 $0.07 0.48% $946,486 40168W764
StylePlus - Large Core GILIX Institutional 7/2/2020 $21.03 $0.11 0.53% $3,598,470 40168W608
StylePlus - Large Core SFEPX P 7/2/2020 $20.92 $0.10 0.48% $207,437 40169J812
StylePlus - Mid Growth SECUX A 7/2/2020 $42.50 $0.24 0.57% $83,803,864 40168W434
StylePlus - Mid Growth SUFCX C 7/2/2020 $27.24 $0.16 0.59% $1,418,141 40168W418
StylePlus - Mid Growth GIUIX Institutional 7/2/2020 $42.48 $0.24 0.57% $1,400,339 40168W392
StylePlus - Mid Growth SEUPX P 7/2/2020 $42.04 $0.25 0.60% $111,211 40169J796
Technology RYTHX A 7/2/2020 $124.48 $0.63 0.51% $7,632,883 78355E239
Technology RYTAX H 7/2/2020 $121.70 $0.61 0.50% $7,588,390 783554637
Technology RYCHX C 7/2/2020 $110.10 $0.55 0.50% $5,150,251 783554165
Technology RYTIX Inv 7/2/2020 $134.52 $0.68 0.51% $34,561,279 783554629
Telecommunications RYTLX A 7/2/2020 $44.11 $0.15 0.34% $531,738 78355E221
Telecommunications RYMAX H 7/2/2020 $42.96 $0.15 0.35% $128,749 783554611
Telecommunications RYCSX C 7/2/2020 $38.53 $0.13 0.34% $129,588 783554157
Telecommunications RYMIX Inv 7/2/2020 $48.40 $0.17 0.35% $5,444,882 783554595
Total Return Bond GIBAX A 7/2/2020 $29.25 $0.08 0.27% $664,266,678 40168W541
Total Return Bond GIBCX C 7/2/2020 $29.25 $0.08 0.27% $314,041,106 40168W533
Total Return Bond GIBIX Institutional 7/2/2020 $29.27 $0.08 0.27% $16,252,783,283 40168W525
Total Return Bond GIBLX P 7/2/2020 $29.24 $0.08 0.27% $791,537,638 40169J879
Total Return Bond GIBRX R6 7/2/2020 $29.29 $0.08 0.27% $151,167,240 40169J200
Transportation RYTSX A 7/2/2020 $44.74 $0.70 1.59% $3,683,249 78355E213
Transportation RYPAX H 7/2/2020 $43.27 $0.68 1.60% $471,260 783554587
Transportation RYCNX C 7/2/2020 $39.82 $0.62 1.58% $858,638 783554140
Transportation RYPIX Inv 7/2/2020 $49.51 $0.78 1.60% $8,656,079 783554579
U.S. Government Money Market RYFXX MM 7/2/2020 $1.00 $0.00 0.00% $298,202,727 78356C679
Ultra Short Duration GIYAX A 7/2/2020 $9.93 $0.00 0.00% $53,816,381 40169J549
Ultra Short Duration GIYIX Institutional 7/2/2020 $9.93 $0.01 0.10% $450,323,979 40169J523
Utilities RYUTX A 7/2/2020 $40.05 $0.14 0.35% $4,444,948 78355E197
Utilities RYAUX H 7/2/2020 $38.55 $0.14 0.36% $1,166,480 783554462
Utilities RYCUX C 7/2/2020 $33.19 $0.12 0.36% $4,649,099 783554132
Utilities RYUIX Inv 7/2/2020 $43.74 $0.16 0.37% $33,540,841 783554470
Weakening Dollar 2x Strategy RYWDX A 7/2/2020 $59.68 ($0.14) -0.23% $242,165 78356A889
Weakening Dollar 2x Strategy RYWJX C 7/2/2020 $52.58 ($0.13) -0.25% $11,889 78356A871
Weakening Dollar 2x Strategy RYWBX H 7/2/2020 $59.59 ($0.15) -0.25% $6,450,327 78356A863
World Equity Income SEQAX A 7/2/2020 $14.38 $0.11 0.77% $36,864,507 40168W707
World Equity Income SFGCX C 7/2/2020 $12.31 $0.09 0.74% $2,909,947 40168W772
World Equity Income SEWIX Institutional 7/2/2020 $14.28 $0.10 0.71% $2,558,356 40168W806
World Equity Income SEQPX P 7/2/2020 $14.50 $0.10 0.69% $89,310 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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