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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 2/15/2019 $18.57 $0.05 0.27% $9,299,568 40168W285
Alpha Opportunity SAOCX C 2/15/2019 $16.24 $0.04 0.25% $911,192 40168W277
Alpha Opportunity SAOIX Institutional 2/15/2019 $26.98 $0.08 0.30% $86,605,383 40168W269
Alpha Opportunity SAOSX P 2/15/2019 $18.72 $0.05 0.27% $3,276,017 40169J309
Banking RYBKX A 2/15/2019 $72.10 $1.50 2.12% $5,186,500 78355E379
Banking RYKAX H 2/15/2019 $70.19 $1.46 2.12% $2,876,011 783554876
Banking RYKCX C 2/15/2019 $64.39 $1.33 2.11% $2,040,507 783554314
Banking RYKIX Inv 2/15/2019 $79.28 $1.65 2.13% $19,934,698 783554868
Basic Materials RYBMX A 2/15/2019 $53.75 $0.58 1.09% $11,134,122 78355E361
Basic Materials RYBAX H 2/15/2019 $52.11 $0.55 1.07% $1,485,874 783554850
Basic Materials RYBCX C 2/15/2019 $47.31 $0.50 1.07% $2,945,475 783554298
Basic Materials RYBIX Inv 2/15/2019 $57.46 $0.61 1.07% $26,238,159 783554843
Biotechnology RYBOX A 2/15/2019 $74.39 $1.12 1.53% $23,319,920 78355E353
Biotechnology RYOAX H 2/15/2019 $71.95 $1.07 1.51% $13,683,929 783554835
Biotechnology RYCFX C 2/15/2019 $64.99 $0.97 1.52% $14,454,409 783554280
Biotechnology RYOIX Inv 2/15/2019 $81.60 $1.23 1.53% $178,297,112 783554827
Commodities Strategy RYMEX A 2/15/2019 $59.59 $1.06 1.81% $901,705 78356A301
Commodities Strategy RYMJX C 2/15/2019 $50.98 $0.90 1.80% $135,410 78356A400
Commodities Strategy RYMBX H 2/15/2019 $59.63 $1.06 1.81% $8,855,621 78356A509
Consumer Products RYPDX A 2/15/2019 $52.36 $0.47 0.91% $12,867,369 78355E346
Consumer Products RYCAX H 2/15/2019 $50.29 $0.45 0.90% $10,590,062 783554819
Consumer Products RYCPX C 2/15/2019 $44.44 $0.39 0.89% $15,586,225 783554272
Consumer Products RYCIX Inv 2/15/2019 $57.50 $0.51 0.89% $135,311,317 783554793
Directional Allocation TVRAX A 2/15/2019 $15.56 $0.17 1.10% $100,110,971 89386C662
Directional Allocation TVFRX P 2/15/2019 $15.63 $0.17 1.10% $15,699,235 89386C647
Directional Allocation TVRCX C 2/15/2019 $14.76 $0.16 1.10% $205,626,323 89386C654
Directional Allocation TVRIX Institutional 2/15/2019 $15.94 $0.18 1.14% $295,819,088 89386C639
Diversified Income GUDAX A 2/15/2019 $26.05 $0.07 0.27% $140,590 40169J770
Diversified Income GUDCX C 2/15/2019 $26.05 $0.08 0.31% $145,009 40169J762
Diversified Income GUDPX P 2/15/2019 $26.05 $0.07 0.27% $124,893 40169J739
Diversified Income GUDIX Institutional 2/15/2019 $26.07 $0.08 0.31% $5,813,076 40169J754
Dow 2x Strategy RYLDX A 2/15/2019 $93.57 $3.10 3.43% $10,578,547 78355Y888
Dow 2x Strategy RYCYX C 2/15/2019 $82.55 $2.72 3.41% $2,269,823 78355Y102
Dow 2x Strategy RYCVX H 2/15/2019 $93.26 $3.08 3.42% $33,727,003 78355Y201
Dow Jones Industrial Average® RYDAX A 2/15/2019 $70.40 $1.19 1.72% $7,319,848 78356C539
Dow Jones Industrial Average® RYDKX C 2/15/2019 $68.66 $1.16 1.72% $1,600,096 78356C521
Dow Jones Industrial Average® RYDHX H 2/15/2019 $70.44 $1.19 1.72% $31,085,475 78356C513
Electronics RYELX A 2/15/2019 $114.05 $0.55 0.48% $3,335,910 78355E338
Electronics RYSAX H 2/15/2019 $110.71 $0.53 0.48% $963,229 783554785
Electronics RYSCX C 2/15/2019 $101.26 $0.48 0.48% $1,166,002 783554264
Electronics RYSIX Inv 2/15/2019 $123.21 $0.59 0.48% $22,671,785 783554777
Emerging Markets 2x Strategy RYWTX A 2/15/2019 $66.94 ($0.32) -0.48% $1,222,470 78356C760
Emerging Markets 2x Strategy RYWUX C 2/15/2019 $63.70 ($0.31) -0.48% $351,519 78356C778
Emerging Markets 2x Strategy RYWVX H 2/15/2019 $66.94 ($0.32) -0.48% $6,067,523 78356C794
Emerging Markets Bond Strategy RYIEX A 2/15/2019 $73.63 $0.08 0.11% $35,187 78356C653
Emerging Markets Bond Strategy RYFTX C 2/15/2019 $69.86 $0.07 0.10% $58,374 78356C661
Emerging Markets Bond Strategy RYGTX H 2/15/2019 $73.21 $0.08 0.11% $10,774,372 78356C646
Energy RYENX A 2/15/2019 $63.59 $1.11 1.78% $3,416,439 78355E320
Energy RYEAX H 2/15/2019 $61.65 $1.07 1.77% $808,729 783554769
Energy RYECX C 2/15/2019 $55.98 $0.97 1.76% $1,655,196 783554256
Energy RYEIX Inv 2/15/2019 $68.15 $1.18 1.76% $15,806,412 783554751
Energy Services RYESX A 2/15/2019 $17.71 $0.38 2.19% $4,223,400 78355E130
Energy Services RYVAX H 2/15/2019 $17.13 $0.37 2.21% $799,268 783554744
Energy Services RYVCX C 2/15/2019 $15.72 $0.33 2.14% $856,934 783554249
Energy Services RYVIX Inv 2/15/2019 $18.91 $0.41 2.22% $7,382,459 783554736
Europe 1.25x Strategy RYAEX A 2/15/2019 $80.69 $1.53 1.93% $146,646 78355E692
Europe 1.25x Strategy RYCEX C 2/15/2019 $68.37 $1.29 1.92% $24,278 783554116
Europe 1.25x Strategy RYEUX H 2/15/2019 $80.12 $1.51 1.92% $1,714,483 783554447
Financial Services RYFNX A 2/15/2019 $64.79 $0.96 1.50% $7,693,659 78355E312
Financial Services RYFAX H 2/15/2019 $62.80 $0.93 1.50% $10,030,179 783554728
Financial Services RYFCX C 2/15/2019 $57.03 $0.84 1.49% $1,066,963 783554231
Financial Services RYFIX Inv 2/15/2019 $69.26 $1.03 1.51% $6,500,319 783554710
Floating Rate Strategies GIFAX A 2/15/2019 $25.27 $0.03 0.12% $308,808,098 40168W731
Floating Rate Strategies GIFCX C 2/15/2019 $25.26 $0.03 0.12% $146,071,265 40168W723
Floating Rate Strategies GIFIX Institutional 2/15/2019 $25.29 $0.03 0.12% $1,584,312,821 40168W715
Floating Rate Strategies GIFPX P 2/15/2019 $25.28 $0.03 0.12% $257,305,632 40169J408
Government Long Bond 1.2x Strategy RYABX A 2/15/2019 $51.33 $0.11 0.21% $23,285,459 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2/15/2019 $51.00 $0.12 0.24% $774,611 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 2/15/2019 $50.94 $0.11 0.22% $53,411,587 783554504
Government Long Bond 1.2x Strategy RYHBX H 2/15/2019 $51.36 $0.12 0.23% $91,794,320 78356C588
Health Care RYHEX A 2/15/2019 $29.18 $0.42 1.46% $4,992,543 78355E296
Health Care RYHAX H 2/15/2019 $28.09 $0.41 1.48% $14,490,821 783554694
Health Care RYHCX C 2/15/2019 $24.98 $0.35 1.42% $4,270,086 783554223
Health Care RYHIX Inv 2/15/2019 $32.22 $0.46 1.45% $81,058,873 783554686
High Yield SIHAX A 2/15/2019 $10.68 $0.04 0.38% $70,865,062 40168W699
High Yield SIHSX C 2/15/2019 $10.77 $0.04 0.37% $20,244,290 40168W673
High Yield SHYIX Institutional 2/15/2019 $8.70 $0.03 0.35% $154,441,355 40168W665
High Yield SIHPX P 2/15/2019 $10.68 $0.03 0.28% $8,331,264 40169J507
High Yield SHYSX R6 2/15/2019 $10.67 $0.04 0.38% $144,501,863 40168W145
High Yield Strategy RYHDX A 2/15/2019 $23.66 $0.10 0.42% $7,606,943 78356A483
High Yield Strategy RYHHX C 2/15/2019 $20.76 $0.09 0.44% $1,629,261 78356A467
High Yield Strategy RYHGX H 2/15/2019 $23.63 $0.10 0.42% $104,122,059 78356A442
Internet RYINX A 2/15/2019 $105.85 ($0.04) -0.04% $1,998,775 78355E288
Internet RYIAX H 2/15/2019 $102.31 ($0.05) -0.05% $9,498,707 783554488
Internet RYICX C 2/15/2019 $91.72 ($0.05) -0.05% $2,784,714 783554215
Internet RYIIX Inv 2/15/2019 $114.10 ($0.04) -0.04% $14,207,478 783554496
Inverse Dow 2x Strategy RYIDX A 2/15/2019 $9.75 ($0.35) -3.47% $1,157,801 78355Y870
Inverse Dow 2x Strategy RYCZX C 2/15/2019 $8.65 ($0.31) -3.46% $179,776 78355Y300
Inverse Dow 2x Strategy RYCWX H 2/15/2019 $9.77 ($0.35) -3.46% $11,787,892 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 2/15/2019 $43.57 $0.20 0.46% $54,962 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 2/15/2019 $43.49 $0.20 0.46% $3,711 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 2/15/2019 $43.24 $0.20 0.46% $1,017,783 78356C786
Inverse Government Long Bond Strategy RYAQX A 2/15/2019 $32.98 ($0.06) -0.18% $12,286,963 78355E429
Inverse Government Long Bond Strategy RYJCX C 2/15/2019 $28.72 ($0.05) -0.17% $7,683,814 783554322
Inverse Government Long Bond Strategy RYJUX Inv 2/15/2019 $34.39 ($0.06) -0.17% $44,416,912 783554702
Inverse Government Long Bond Strategy RYHJX H 2/15/2019 $33.06 ($0.06) -0.18% $4,527,916 78356C570
Inverse High Yield Strategy RYILX A 2/15/2019 $61.49 ($0.25) -0.40% $285,623 78356A475
Inverse High Yield Strategy RYIYX C 2/15/2019 $56.74 ($0.24) -0.42% $508,702 78356A459
Inverse High Yield Strategy RYIHX H 2/15/2019 $63.01 ($0.26) -0.41% $2,810,421 78356A434
Inverse Mid-Cap Strategy RYAGX A 2/15/2019 $21.62 ($0.25) -1.14% $139,974 78355E627
Inverse Mid-Cap Strategy RYCLX C 2/15/2019 $19.25 ($0.23) -1.18% $125 78355E619
Inverse Mid-Cap Strategy RYMHX H 2/15/2019 $21.64 ($0.25) -1.14% $656,245 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 2/15/2019 $29.62 ($0.26) -0.87% $1,516,847 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 2/15/2019 $25.95 ($0.23) -0.88% $268,723 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 2/15/2019 $29.62 ($0.27) -0.90% $24,935,501 783554397
Inverse NASDAQ-100® Strategy RYAPX A 2/15/2019 $55.42 ($0.24) -0.43% $1,204,468 78355E437
Inverse NASDAQ-100® Strategy RYACX C 2/15/2019 $47.12 ($0.21) -0.44% $149,052 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 2/15/2019 $57.19 ($0.25) -0.44% $9,521,817 783554512
Inverse NASDAQ-100® Strategy RYALX H 2/15/2019 $54.61 ($0.24) -0.44% $354,582 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 2/15/2019 $42.49 ($1.36) -3.10% $9,090,379 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 2/15/2019 $38.47 ($1.23) -3.10% $324,542 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 2/15/2019 $42.31 ($1.36) -3.11% $14,864,277 78356A699
Inverse Russell 2000® Strategy RYAFX A 2/15/2019 $20.05 ($0.31) -1.52% $1,611,658 78355E544
Inverse Russell 2000® Strategy RYCQX C 2/15/2019 $17.90 ($0.28) -1.54% $443,769 78355E536
Inverse Russell 2000® Strategy RYSHX H 2/15/2019 $20.11 ($0.32) -1.57% $8,759,443 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 2/15/2019 $38.09 ($0.85) -2.18% $1,881,556 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 2/15/2019 $33.21 ($0.74) -2.18% $2,233,847 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 2/15/2019 $38.20 ($0.85) -2.18% $32,936,945 783554421
Inverse S&P 500® Strategy RYARX A 2/15/2019 $53.45 ($0.59) -1.09% $3,728,837 78355E718
Inverse S&P 500® Strategy RYUCX C 2/15/2019 $47.94 ($0.53) -1.09% $2,767,667 783554363
Inverse S&P 500® Strategy RYURX Inv 2/15/2019 $57.94 ($0.64) -1.09% $48,556,708 783554405
Inverse S&P 500® Strategy RYUHX H 2/15/2019 $53.45 ($0.58) -1.07% $4,504,312 78356C620
Investment Grade Bond SIUSX A 2/15/2019 $18.35 $0.00 0.00% $117,690,083 40168W657
Investment Grade Bond SDICX C 2/15/2019 $18.28 $0.00 0.00% $20,170,538 40168W632
Investment Grade Bond GIUSX Institutional 2/15/2019 $18.33 $0.00 0.00% $520,290,057 40168W624
Investment Grade Bond SIUPX P 2/15/2019 $18.37 $0.00 0.00% $52,309,851 40169J606
Japan 2x Strategy RYJSX A 2/15/2019 $118.74 $2.71 2.34% $207,507 78356A368
Japan 2x Strategy RYJTX C 2/15/2019 $109.76 $2.50 2.33% $58,997 78356A335
Japan 2x Strategy RYJHX H 2/15/2019 $119.67 $2.73 2.33% $1,953,851 78356A293
Large Cap Value SECIX A 2/15/2019 $43.79 $0.59 1.37% $57,281,404 40168W475
Large Cap Value SEGIX C 2/15/2019 $40.16 $0.53 1.34% $2,229,421 40168W459
Large Cap Value GILCX Institutional 2/15/2019 $43.24 $0.58 1.36% $4,539,120 40168W442
Large Cap Value SEGPX P 2/15/2019 $43.69 $0.59 1.37% $150,143 40169J853
Leisure RYLSX A 2/15/2019 $61.76 $0.47 0.77% $1,169,616 78355E270
Leisure RYLAX H 2/15/2019 $59.99 $0.45 0.76% $1,391,964 783554678
Leisure RYLCX C 2/15/2019 $54.62 $0.41 0.76% $811,619 783554199
Leisure RYLIX Inv 2/15/2019 $67.42 $0.51 0.76% $11,692,318 783554660
Limited Duration GILDX A 2/15/2019 $24.59 ($0.01) -0.04% $657,314,489 40168W517
Limited Duration GILFX C 2/15/2019 $24.57 ($0.01) -0.04% $90,112,412 40168W491
Limited Duration GILHX Institutional 2/15/2019 $24.58 ($0.01) -0.04% $3,129,656,696 40168W483
Limited Duration GILPX P 2/15/2019 $24.59 ($0.01) -0.04% $163,701,170 40169J705
Long Short Equity RYAMX A 2/15/2019 $16.50 $0.09 0.55% $10,620,591 78355E510
Long Short Equity RYISX C 2/15/2019 $14.48 $0.08 0.56% $1,527,918 78355E825
Long Short Equity RYSRX P 2/15/2019 $16.55 $0.09 0.55% $10,375,240 78355E833
Long Short Equity RYQTX Institutional 2/15/2019 $16.90 $0.10 0.60% $2,058,651 78356C687
Macro Opportunities GIOAX A 2/15/2019 $25.97 $0.00 0.00% $593,886,623 40168W616
Macro Opportunities GIOCX C 2/15/2019 $25.96 $0.00 0.00% $402,455,416 40168W590
Macro Opportunities GIOIX Institutional 2/15/2019 $26.01 $0.00 0.00% $6,030,785,074 40168W582
Macro Opportunities GIOPX P 2/15/2019 $25.98 $0.00 0.00% $143,639,145 40169J804
Managed Futures Strategy RYMTX A 2/15/2019 $17.70 ($0.07) -0.39% $6,656,808 78356A517
Managed Futures Strategy RYMZX C 2/15/2019 $16.00 ($0.06) -0.37% $4,179,544 78356A525
Managed Futures Strategy RYMFX P 2/15/2019 $17.75 ($0.06) -0.34% $13,398,174 78356A491
Managed Futures Strategy RYIFX Institutional 2/15/2019 $18.15 ($0.06) -0.33% $7,507,418 78356A145
Market Neutral Real Estate GUMAX A 2/15/2019 $25.55 $0.03 0.12% $2,545,457 40169J689
Market Neutral Real Estate GUMCX C 2/15/2019 $24.83 $0.02 0.08% $137,244 40169J721
Market Neutral Real Estate GUMPX P 2/15/2019 $24.74 $0.03 0.12% $245,476 40169J697
Market Neutral Real Estate GUMNX Institutional 2/15/2019 $25.31 $0.02 0.08% $5,191,009 40169J713
Mid Cap Value SEVAX A 2/15/2019 $29.34 $0.42 1.45% $348,657,926 40168W749
Mid Cap Value SEVSX C 2/15/2019 $19.80 $0.28 1.43% $42,958,923 40168W780
Mid Cap Value SEVPX P 2/15/2019 $29.11 $0.42 1.46% $18,216,491 40169J846
Mid Cap Value Institutional SVUIX Institutional 2/15/2019 $9.40 $0.13 1.40% $61,136,494 40168W830
Mid-Cap 1.5x Strategy RYAHX A 2/15/2019 $91.20 $1.61 1.80% $3,679,779 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2/15/2019 $79.12 $1.39 1.79% $3,826,217 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2/15/2019 $91.55 $1.61 1.79% $13,257,720 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2/15/2019 $123.45 $1.07 0.87% $2,924,936 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2/15/2019 $119.40 $1.03 0.87% $461,036 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2/15/2019 $126.44 $1.10 0.88% $110,436,801 78356C547
Multi-Hedge Strategies RYMQX A 2/15/2019 $24.18 $0.02 0.08% $3,682,749 78356A855
Multi-Hedge Strategies RYMRX C 2/15/2019 $21.88 $0.01 0.05% $2,598,683 78356A848
Multi-Hedge Strategies RYMSX P 2/15/2019 $24.23 $0.02 0.08% $7,638,404 78356A780
Multi-Hedge Strategies RYIMX Institutional 2/15/2019 $24.63 $0.03 0.12% $22,878,423 78356A137
Municipal Income GIJAX A 2/15/2019 $12.63 $0.00 0.00% $24,048,831 40168W574
Municipal Income GIJCX C 2/15/2019 $12.62 $0.00 0.00% $2,101,722 40168W566
Municipal Income GIJIX Institutional 2/15/2019 $12.63 $0.00 0.00% $10,719,552 40168W558
Municipal Income GIJPX P 2/15/2019 $12.63 $0.00 0.00% $73,300 40169J887
NASDAQ-100® RYATX A 2/15/2019 $33.73 $0.15 0.45% $53,559,254 78355E445
NASDAQ-100® RYCOX C 2/15/2019 $29.33 $0.13 0.45% $80,480,971 783554355
NASDAQ-100® RYOCX Inv 2/15/2019 $36.72 $0.17 0.47% $933,166,113 783554603
NASDAQ-100® RYHOX H 2/15/2019 $33.73 $0.15 0.45% $43,626,708 78356C612
NASDAQ-100® 2x Strategy RYVLX A 2/15/2019 $138.00 $1.22 0.89% $33,395,083 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 2/15/2019 $110.19 $0.96 0.88% $13,098,579 78355E403
NASDAQ-100® 2x Strategy RYVYX H 2/15/2019 $137.95 $1.22 0.89% $320,372,223 783554413
Nova RYANX A 2/15/2019 $69.08 $1.10 1.62% $24,443,764 78355E452
Nova RYNCX C 2/15/2019 $61.25 $0.97 1.61% $4,354,278 783554371
Nova RYNVX Inv 2/15/2019 $74.44 $1.19 1.62% $201,734,189 783554108
Nova RYNHX H 2/15/2019 $69.15 $1.10 1.62% $25,924,906 78356C638
Precious Metals RYMNX A 2/15/2019 $24.75 $0.28 1.14% $14,690,950 78355E262
Precious Metals RYMPX H 2/15/2019 $23.93 $0.27 1.14% $3,716,733 78355E858
Precious Metals RYZCX C 2/15/2019 $21.09 $0.23 1.10% $2,594,715 783554181
Precious Metals RYPMX Inv 2/15/2019 $25.99 $0.30 1.17% $31,671,189 783554207
RBP Dividend TVEAX A 2/15/2019 $11.59 $0.12 1.05% $5,842,018 89386C696
RBP Dividend TVEFX P 2/15/2019 $11.72 $0.13 1.12% $1,907,481 89386C670
RBP Dividend TVECX C 2/15/2019 $11.63 $0.12 1.04% $5,264,668 89386C688
RBP Dividend TVEIX Institutional 2/15/2019 $11.30 $0.12 1.07% $9,578,597 89386C712
RBP Large-Cap Defensive TVDAX A 2/15/2019 $10.00 $0.10 1.01% $3,758,717 89386C308
RBP Large-Cap Defensive TVFDX P 2/15/2019 $10.32 $0.11 1.08% $396,083 89386C407
RBP Large-Cap Defensive TVDCX C 2/15/2019 $9.68 $0.10 1.04% $4,286,332 89386C878
RBP Large-Cap Defensive TVIDX Institutional 2/15/2019 $10.40 $0.11 1.07% $6,884,504 89386C886
RBP Large-Cap Market TVMAX A 2/15/2019 $10.08 $0.11 1.10% $3,703,475 89386C506
RBP Large-Cap Market TVFMX P 2/15/2019 $10.40 $0.11 1.07% $193,643 89386C605
RBP Large-Cap Market TVMCX C 2/15/2019 $9.52 $0.10 1.06% $7,976,791 89386C852
RBP Large-Cap Market TVIMX Institutional 2/15/2019 $10.75 $0.12 1.13% $3,969,729 89386C860
RBP Large-Cap Value TVVAX A 2/15/2019 $9.80 $0.13 1.34% $103,457 89386C753
RBP Large-Cap Value TVVFX P 2/15/2019 $9.85 $0.13 1.34% $445,171 89386C738
RBP Large-Cap Value TVVCX C 2/15/2019 $9.71 $0.13 1.36% $403,860 89386C746
RBP Large-Cap Value TVVIX Institutional 2/15/2019 $9.92 $0.14 1.43% $2,554,352 89386C720
Real Estate RYREX A 2/15/2019 $40.53 $0.26 0.65% $669,393 78355E254
Real Estate RYCRX C 2/15/2019 $35.35 $0.22 0.63% $863,781 78355E809
Real Estate RYHRX H 2/15/2019 $40.43 $0.25 0.62% $24,072,991 78355E387
Retailing RYRTX A 2/15/2019 $30.26 $0.21 0.70% $2,011,619 78355E247
Retailing RYRAX H 2/15/2019 $29.54 $0.21 0.72% $496,573 783554652
Retailing RYRCX C 2/15/2019 $26.76 $0.19 0.72% $474,881 783554173
Retailing RYRIX Inv 2/15/2019 $32.00 $0.22 0.69% $12,719,642 783554645
Risk Managed Real Estate GURAX A 2/15/2019 $30.44 $0.14 0.46% $13,679,375 40168W384
Risk Managed Real Estate GURCX C 2/15/2019 $30.21 $0.14 0.47% $669,071 40168W376
Risk Managed Real Estate GURIX Institutional 2/15/2019 $30.80 $0.14 0.46% $165,121,188 40168W368
Risk Managed Real Estate GURPX P 2/15/2019 $30.60 $0.14 0.46% $5,287,412 40169J838
Russell 2000® RYRRX A 2/15/2019 $44.63 $0.68 1.55% $19,137,152 78356A681
Russell 2000® RYROX C 2/15/2019 $39.86 $0.61 1.55% $3,431,343 78356A673
Russell 2000® RYRHX H 2/15/2019 $44.52 $0.68 1.55% $18,673,712 78356A665
Russell 2000® 1.5x Strategy RYAKX A 2/15/2019 $65.52 $1.49 2.33% $2,155,351 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2/15/2019 $55.65 $1.26 2.32% $80,431 78355E601
Russell 2000® 1.5x Strategy RYMKX H 2/15/2019 $65.25 $1.49 2.34% $7,253,657 783554389
Russell 2000® 2x Strategy RYRUX A 2/15/2019 $144.21 $4.35 3.11% $3,436,048 78356A756
Russell 2000® 2x Strategy RYRLX C 2/15/2019 $129.65 $3.89 3.09% $539,384 78356A749
Russell 2000® 2x Strategy RYRSX H 2/15/2019 $143.59 $4.32 3.10% $28,867,754 78356A731
S&P 500® RYSOX A 2/15/2019 $50.46 $0.54 1.08% $19,838,416 78356A657
S&P 500® RYSYX C 2/15/2019 $45.19 $0.48 1.07% $13,397,964 78356A640
S&P 500® RYSPX H 2/15/2019 $50.45 $0.54 1.08% $106,052,504 78356A632
S&P 500® 2x Strategy RYTTX A 2/15/2019 $112.57 $2.37 2.15% $13,135,379 78355Y508
S&P 500® 2x Strategy RYCTX C 2/15/2019 $96.44 $2.03 2.15% $4,312,390 78355E205
S&P 500® 2x Strategy RYTNX H 2/15/2019 $112.41 $2.37 2.15% $107,512,748 783554439
S&P 500® Pure Growth RYLGX A 2/15/2019 $64.28 $0.67 1.05% $15,883,975 78355E189
S&P 500® Pure Growth RYGRX C 2/15/2019 $56.31 $0.58 1.04% $9,453,800 78355E668
S&P 500® Pure Growth RYAWX H 2/15/2019 $64.26 $0.67 1.05% $66,123,422 78355E650
S&P 500® Pure Value RYLVX A 2/15/2019 $77.60 $1.22 1.60% $3,920,862 78355E171
S&P 500® Pure Value RYVVX C 2/15/2019 $66.23 $1.03 1.58% $7,790,253 78355E684
S&P 500® Pure Value RYZAX H 2/15/2019 $77.93 $1.23 1.60% $46,779,288 78355E676
S&P MidCap 400® Pure Growth RYMGX A 2/15/2019 $46.47 $0.58 1.26% $12,267,388 78355E742
S&P MidCap 400® Pure Growth RYCKX C 2/15/2019 $39.08 $0.48 1.24% $8,728,054 78355E734
S&P MidCap 400® Pure Growth RYBHX H 2/15/2019 $46.53 $0.58 1.26% $56,091,183 78355E726
S&P MidCap 400® Pure Value RYMVX A 2/15/2019 $53.42 $0.92 1.75% $1,483,001 78355E163
S&P MidCap 400® Pure Value RYMMX C 2/15/2019 $46.93 $0.80 1.73% $2,018,769 78355E643
S&P MidCap 400® Pure Value RYAVX H 2/15/2019 $53.33 $0.92 1.76% $12,400,791 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 2/15/2019 $67.94 $0.89 1.33% $2,578,170 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 2/15/2019 $60.02 $0.78 1.32% $1,625,545 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 2/15/2019 $67.93 $0.90 1.34% $15,769,784 78355E551
S&P SmallCap 600® Pure Value RYSVX A 2/15/2019 $27.70 $0.40 1.47% $1,615,355 78355E155
S&P SmallCap 600® Pure Value RYYCX C 2/15/2019 $23.73 $0.35 1.50% $912,515 78355E585
S&P SmallCap 600® Pure Value RYAZX H 2/15/2019 $27.63 $0.40 1.47% $19,206,069 78355E577
Small Cap Value SSUAX A 2/15/2019 $12.92 $0.20 1.57% $11,413,603 40168W855
Small Cap Value SSVCX C 2/15/2019 $11.86 $0.18 1.54% $2,415,197 40168W871
Small Cap Value SSUIX Institutional 2/15/2019 $11.64 $0.18 1.57% $3,565,923 40168W848
Small Cap Value SSUPX P 2/15/2019 $13.08 $0.20 1.55% $46,164 40169J820
Strengthening Dollar 2x Strategy RYSDX A 2/15/2019 $51.75 ($0.20) -0.38% $1,784,027 78356A608
Strengthening Dollar 2x Strategy RYSJX C 2/15/2019 $46.32 ($0.18) -0.39% $787,144 78356A707
Strengthening Dollar 2x Strategy RYSBX H 2/15/2019 $51.54 ($0.20) -0.39% $6,059,253 78356A806
StylePlus - Large Core SECEX A 2/15/2019 $19.10 $0.21 1.11% $194,389,737 40168W103
StylePlus - Large Core SFECX C 2/15/2019 $13.33 $0.14 1.06% $971,023 40168W764
StylePlus - Large Core GILIX Institutional 2/15/2019 $18.93 $0.21 1.12% $2,979,809 40168W608
StylePlus - Large Core SFEPX P 2/15/2019 $18.86 $0.20 1.07% $254,773 40169J812
StylePlus - Mid Growth SECUX A 2/15/2019 $37.62 $0.37 0.99% $84,829,927 40168W434
StylePlus - Mid Growth SUFCX C 2/15/2019 $24.49 $0.24 0.99% $1,683,207 40168W418
StylePlus - Mid Growth GIUIX Institutional 2/15/2019 $37.63 $0.37 0.99% $538,736 40168W392
StylePlus - Mid Growth SEUPX P 2/15/2019 $37.21 $0.37 1.00% $103,337 40169J796
Technology RYTHX A 2/15/2019 $90.79 $0.46 0.51% $5,872,181 78355E239
Technology RYTAX H 2/15/2019 $88.77 $0.45 0.51% $2,736,157 783554637
Technology RYCHX C 2/15/2019 $81.19 $0.42 0.52% $5,431,758 783554165
Technology RYTIX Inv 2/15/2019 $97.74 $0.50 0.51% $51,722,498 783554629
Telecommunications RYTLX A 2/15/2019 $45.57 $0.87 1.95% $589,677 78355E221
Telecommunications RYMAX H 2/15/2019 $44.43 $0.85 1.95% $341,565 783554611
Telecommunications RYCSX C 2/15/2019 $40.44 $0.78 1.97% $276,984 783554157
Telecommunications RYMIX Inv 2/15/2019 $49.65 $0.95 1.95% $8,244,569 783554595
Total Return Bond GIBAX A 2/15/2019 $26.57 $0.00 0.00% $638,844,286 40168W541
Total Return Bond GIBCX C 2/15/2019 $26.57 $0.00 0.00% $270,404,940 40168W533
Total Return Bond GIBIX Institutional 2/15/2019 $26.59 $0.00 0.00% $10,034,814,916 40168W525
Total Return Bond GIBLX P 2/15/2019 $26.56 $0.00 0.00% $735,281,479 40169J879
Total Return Bond GIBRX R6 2/15/2019 $26.61 $0.01 0.04% $41,210,049 40169J200
Transportation RYTSX A 2/15/2019 $47.15 $0.36 0.77% $3,473,627 78355E213
Transportation RYPAX H 2/15/2019 $45.66 $0.36 0.79% $508,867 783554587
Transportation RYCNX C 2/15/2019 $42.60 $0.33 0.78% $1,696,270 783554140
Transportation RYPIX Inv 2/15/2019 $51.79 $0.40 0.78% $13,307,461 783554579
U.S. Government Money Market RYFXX MM 2/15/2019 $1.00 $0.00 0.00% $434,860,535 78356C679
Ultra Short Duration GIYAX A 2/15/2019 $9.96 $0.00 0.00% $123,148 40169J549
Ultra Short Duration GIYIX Institutional 2/15/2019 $9.96 $0.00 0.00% $370,501,748 40169J523
Utilities RYUTX A 2/15/2019 $40.60 $0.16 0.40% $5,259,888 78355E197
Utilities RYAUX H 2/15/2019 $39.09 $0.16 0.41% $5,508,094 783554462
Utilities RYCUX C 2/15/2019 $34.06 $0.13 0.38% $6,134,704 783554132
Utilities RYUIX Inv 2/15/2019 $44.14 $0.18 0.41% $83,918,368 783554470
Weakening Dollar 2x Strategy RYWDX A 2/15/2019 $64.63 $0.26 0.40% $298,494 78356A889
Weakening Dollar 2x Strategy RYWJX C 2/15/2019 $57.58 $0.22 0.38% $62,469 78356A871
Weakening Dollar 2x Strategy RYWBX H 2/15/2019 $64.56 $0.25 0.39% $2,800,736 78356A863
World Equity Income SEQAX A 2/15/2019 $14.63 $0.11 0.76% $60,348,192 40168W707
World Equity Income SFGCX C 2/15/2019 $12.52 $0.10 0.81% $3,624,669 40168W772
World Equity Income SEWIX Institutional 2/15/2019 $14.58 $0.11 0.76% $16,917,907 40168W806
World Equity Income SEQPX P 2/15/2019 $14.76 $0.11 0.75% $147,540 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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