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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 6/18/2024 $21.08 $0.00 0.00% $3,049,736 40168W285
Alpha Opportunity SAOCX C 6/18/2024 $18.39 $0.00 0.00% $186,267 40168W277
Alpha Opportunity SAOIX Institutional 6/18/2024 $31.18 $0.01 0.03% $32,383,001 40168W269
Alpha Opportunity SAOSX P 6/18/2024 $21.25 $0.00 0.00% $1,795,239 40169J309
Banking RYBKX A 6/18/2024 $74.29 $0.41 0.55% $2,301,682 78355E379
Banking RYKAX H 6/18/2024 $72.12 $0.39 0.54% $120,355 783554876
Banking RYKCX C 6/18/2024 $62.80 $0.34 0.54% $293,358 783554314
Banking RYKIX Inv 6/18/2024 $84.01 $0.45 0.54% $21,556,562 783554868
Basic Materials RYBMX A 6/18/2024 $75.94 $0.01 0.01% $6,972,846 78355E361
Basic Materials RYBAX H 6/18/2024 $73.26 $0.01 0.01% $1,102,935 783554850
Basic Materials RYBCX C 6/18/2024 $62.77 $0.00 0.00% $1,469,221 783554298
Basic Materials RYBIX Inv 6/18/2024 $83.11 $0.00 0.00% $19,146,272 783554843
Biotechnology RYBOX A 6/18/2024 $64.22 ($0.37) -0.57% $14,091,531 78355E353
Biotechnology RYOAX H 6/18/2024 $61.27 ($0.36) -0.58% $5,033,063 783554835
Biotechnology RYCFX C 6/18/2024 $50.30 ($0.30) -0.59% $759,584 783554280
Biotechnology RYOIX Inv 6/18/2024 $74.11 ($0.43) -0.58% $88,124,034 783554827
Commodities Strategy RYMEX A 6/18/2024 $30.89 $0.23 0.75% $929,673 78356A301
Commodities Strategy RYMJX C 6/18/2024 $17.17 $0.12 0.70% $505,418 78356A400
Commodities Strategy RYMBX H 6/18/2024 $30.93 $0.23 0.75% $3,954,515 78356A509
Consumer Products RYPDX A 6/18/2024 $43.38 $0.04 0.09% $8,542,859 78355E346
Consumer Products RYCAX H 6/18/2024 $40.58 $0.03 0.07% $1,330,491 783554819
Consumer Products RYCPX C 6/18/2024 $30.77 $0.02 0.07% $2,126,739 783554272
Consumer Products RYCIX Inv 6/18/2024 $51.22 $0.04 0.08% $42,658,160 783554793
Core Bond SIUSX A 6/18/2024 $16.17 $0.05 0.31% $130,685,654 40168W657
Core Bond SDICX C 6/18/2024 $16.11 $0.06 0.37% $21,239,699 40168W632
Core Bond GIUSX Institutional 6/18/2024 $16.16 $0.06 0.37% $1,669,954,769 40168W624
Core Bond SIUPX P 6/18/2024 $16.19 $0.06 0.37% $24,082,205 40169J606
Directional Allocation TVRAX A 6/18/2024 $17.74 $0.02 0.11% $124,423,178 89386C662
Directional Allocation TVFRX P 6/18/2024 $17.93 $0.02 0.11% $4,771,990 89386C647
Directional Allocation TVRCX C 6/18/2024 $16.04 $0.01 0.06% $12,126,934 89386C654
Directional Allocation TVRIX Institutional 6/18/2024 $18.51 $0.01 0.05% $62,639,328 89386C639
Dow 2x Strategy RYLDX A 6/18/2024 $149.51 $0.42 0.28% $7,965,592 78355Y888
Dow 2x Strategy RYCYX C 6/18/2024 $124.74 $0.35 0.28% $1,279,238 78355Y102
Dow 2x Strategy RYCVX H 6/18/2024 $148.89 $0.41 0.28% $28,251,985 78355Y201
Dow Jones Industrial Average® RYDAX A 6/18/2024 $93.43 $0.13 0.14% $2,898,173 78356C539
Dow Jones Industrial Average® RYDKX C 6/18/2024 $87.00 $0.12 0.14% $2,573,188 78356C521
Dow Jones Industrial Average® RYDHX H 6/18/2024 $93.52 $0.13 0.14% $17,919,079 78356C513
Electronics RYELX A 6/18/2024 $448.50 $5.51 1.24% $9,752,415 78355E338
Electronics RYSAX H 6/18/2024 $434.56 $5.33 1.24% $3,778,971 783554785
Electronics RYSCX C 6/18/2024 $379.23 $4.64 1.24% $2,085,176 783554264
Electronics RYSIX Inv 6/18/2024 $493.35 $6.06 1.24% $135,379,103 783554777
Emerging Markets 2x Strategy RYWTX A 6/18/2024 $61.88 $0.38 0.62% $228,471 78356C760
Emerging Markets 2x Strategy RYWUX C 6/18/2024 $56.39 $0.34 0.61% $148,731 78356C778
Emerging Markets 2x Strategy RYWVX H 6/18/2024 $61.68 $0.37 0.60% $2,505,094 78356C794
Emerging Markets Bond Strategy RYIEX A 6/18/2024 $58.12 $0.34 0.59% $34,147 78356C653
Emerging Markets Bond Strategy RYFTX C 6/18/2024 $52.10 $0.31 0.60% $9,658 78356C661
Emerging Markets Bond Strategy RYGTX H 6/18/2024 $57.80 $0.35 0.61% $541,304 78356C646
Energy RYENX A 6/18/2024 $246.14 $1.27 0.52% $4,115,037 78355E320
Energy RYEAX H 6/18/2024 $237.63 $1.23 0.52% $1,182,576 783554769
Energy RYECX C 6/18/2024 $204.69 $1.05 0.52% $1,808,408 783554256
Energy RYEIX Inv 6/18/2024 $269.34 $1.40 0.52% $19,607,737 783554751
Energy Services RYESX A 6/18/2024 $227.23 $0.81 0.36% $984,756 78355E130
Energy Services RYVAX H 6/18/2024 $220.21 $0.79 0.36% $700,636 783554744
Energy Services RYVCX C 6/18/2024 $193.41 $0.68 0.35% $534,261 783554249
Energy Services RYVIX Inv 6/18/2024 $246.17 $0.89 0.36% $7,196,550 783554736
Europe 1.25x Strategy RYAEX A 6/18/2024 $123.96 $0.54 0.44% $610,606 78355E692
Europe 1.25x Strategy RYCEX C 6/18/2024 $99.04 $0.43 0.44% $227,586 783554116
Europe 1.25x Strategy RYEUX H 6/18/2024 $122.12 $0.53 0.44% $16,120,440 783554447
Financial Services RYFNX A 6/18/2024 $74.28 $0.32 0.43% $1,830,054 78355E312
Financial Services RYFAX H 6/18/2024 $71.34 $0.31 0.44% $463,465 783554728
Financial Services RYFCX C 6/18/2024 $59.62 $0.26 0.44% $727,451 783554231
Financial Services RYFIX Inv 6/18/2024 $82.25 $0.36 0.44% $9,451,774 783554710
Floating Rate Strategies GIFAX A 6/18/2024 $24.32 ($0.01) -0.04% $138,036,875 40168W731
Floating Rate Strategies GIFCX C 6/18/2024 $24.31 ($0.01) -0.04% $29,054,983 40168W723
Floating Rate Strategies GIFIX Institutional 6/18/2024 $24.34 ($0.01) -0.04% $842,306,267 40168W715
Floating Rate Strategies GIFPX P 6/18/2024 $24.33 ($0.01) -0.04% $42,741,657 40169J408
Floating Rate Strategies GIFSX R6 6/18/2024 $24.35 ($0.01) -0.04% $1,821,206 40168W152
Government Long Bond 1.2x Strategy RYABX A 6/18/2024 $22.96 $0.25 1.10% $974,579 78355E460
Government Long Bond 1.2x Strategy RYCGX C 6/18/2024 $23.21 $0.25 1.09% $234,928 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 6/18/2024 $22.74 $0.25 1.11% $21,000,142 783554504
Government Long Bond 1.2x Strategy RYHBX H 6/18/2024 $23.01 $0.25 1.10% $1,424,738 78356C588
Health Care RYHEX A 6/18/2024 $37.23 $0.01 0.03% $5,312,698 78355E296
Health Care RYHAX H 6/18/2024 $35.64 $0.01 0.03% $1,047,659 783554694
Health Care RYHCX C 6/18/2024 $29.71 $0.01 0.03% $836,101 783554223
Health Care RYHIX Inv 6/18/2024 $42.35 $0.01 0.02% $17,520,945 783554686
High Yield SIHAX A 6/18/2024 $9.81 $0.01 0.10% $47,476,850 40168W699
High Yield SIHSX C 6/18/2024 $9.89 $0.01 0.10% $8,335,813 40168W673
High Yield SHYIX Institutional 6/18/2024 $7.99 $0.01 0.13% $135,258,142 40168W665
High Yield SIHPX P 6/18/2024 $9.81 $0.01 0.10% $4,357,076 40169J507
High Yield SHYSX R6 6/18/2024 $9.80 $0.01 0.10% $242,222 40168W145
High Yield Strategy RYHDX A 6/18/2024 $122.24 $0.51 0.42% $3,331,536 78356A483
High Yield Strategy RYHHX C 6/18/2024 $101.54 $0.42 0.42% $501,422 78356A467
High Yield Strategy RYHGX H 6/18/2024 $122.17 $0.51 0.42% $30,624,684 78356A442
Internet RYINX A 6/18/2024 $107.88 ($0.39) -0.36% $1,603,980 78355E288
Internet RYIAX H 6/18/2024 $102.89 ($0.37) -0.36% $637,404 783554488
Internet RYICX C 6/18/2024 $83.80 ($0.30) -0.36% $3,412,002 783554215
Internet RYIIX Inv 6/18/2024 $121.35 ($0.43) -0.35% $8,053,045 783554496
Inverse Dow 2x Strategy RYIDX A 6/18/2024 $34.34 ($0.07) -0.20% $427,512 78355Y870
Inverse Dow 2x Strategy RYCZX C 6/18/2024 $29.24 ($0.06) -0.20% $184,380 78355Y300
Inverse Dow 2x Strategy RYCWX H 6/18/2024 $34.41 ($0.07) -0.20% $4,842,744 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 6/18/2024 $9.75 ($0.06) -0.61% $5,071 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 6/18/2024 $9.56 ($0.06) -0.62% $4,520 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 6/18/2024 $9.85 ($0.06) -0.61% $234,249 78356C786
Inverse Government Long Bond Strategy RYAQX A 6/18/2024 $183.87 ($1.58) -0.85% $2,864,709 78355E429
Inverse Government Long Bond Strategy RYJCX C 6/18/2024 $153.34 ($1.33) -0.86% $558,452 783554322
Inverse Government Long Bond Strategy RYJUX Inv 6/18/2024 $194.38 ($1.67) -0.85% $10,272,855 783554702
Inverse Government Long Bond Strategy RYHJX H 6/18/2024 $184.70 ($1.59) -0.85% $2,980,492 78356C570
Inverse High Yield Strategy RYILX A 6/18/2024 $48.92 ($0.18) -0.37% $244,447 78356A475
Inverse High Yield Strategy RYIYX C 6/18/2024 $42.82 ($0.16) -0.37% $33,312 78356A459
Inverse High Yield Strategy RYIHX H 6/18/2024 $50.21 ($0.18) -0.36% $5,699,843 78356A434
Inverse Mid-Cap Strategy RYAGX A 6/18/2024 $50.47 ($0.12) -0.24% $49,466 78355E627
Inverse Mid-Cap Strategy RYCLX C 6/18/2024 $43.76 ($0.10) -0.23% $118 78355E619
Inverse Mid-Cap Strategy RYMHX H 6/18/2024 $50.51 ($0.12) -0.24% $490,536 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 6/18/2024 $15.27 ($0.01) -0.07% $1,287,645 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 6/18/2024 $12.78 $0.00 0.00% $232,384 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 6/18/2024 $15.29 ($0.01) -0.07% $116,181,679 783554397
Inverse NASDAQ-100® Strategy RYAPX A 6/18/2024 $14.98 $0.00 0.00% $632,159 78355E437
Inverse NASDAQ-100® Strategy RYACX C 6/18/2024 $12.09 $0.00 0.00% $89,842 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 6/18/2024 $15.71 $0.00 0.00% $17,058,420 783554512
Inverse NASDAQ-100® Strategy RYALX H 6/18/2024 $14.74 $0.00 0.00% $453,617 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 6/18/2024 $8.43 ($0.02) -0.24% $224,082 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 6/18/2024 $7.30 ($0.02) -0.27% $58,663 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 6/18/2024 $8.28 ($0.02) -0.24% $5,982,321 78356A699
Inverse Russell 2000® Strategy RYAFX A 6/18/2024 $52.30 ($0.06) -0.11% $460,703 78355E544
Inverse Russell 2000® Strategy RYCQX C 6/18/2024 $44.26 ($0.04) -0.09% $146 78355E536
Inverse Russell 2000® Strategy RYSHX H 6/18/2024 $52.53 ($0.05) -0.10% $1,973,475 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 6/18/2024 $25.82 ($0.13) -0.50% $526,815 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 6/18/2024 $21.50 ($0.10) -0.46% $368,057 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 6/18/2024 $25.94 ($0.12) -0.46% $12,600,814 783554421
Inverse S&P 500® Strategy RYARX A 6/18/2024 $22.33 ($0.04) -0.18% $1,076,420 78355E718
Inverse S&P 500® Strategy RYUCX C 6/18/2024 $19.12 ($0.04) -0.21% $329,324 783554363
Inverse S&P 500® Strategy RYURX Inv 6/18/2024 $24.62 ($0.05) -0.20% $38,063,266 783554405
Inverse S&P 500® Strategy RYUHX H 6/18/2024 $22.35 ($0.04) -0.18% $1,246,762 78356C620
Japan 2x Strategy RYJSX A 6/18/2024 $130.60 $1.11 0.86% $421,222 78356A368
Japan 2x Strategy RYJTX C 6/18/2024 $114.91 $0.97 0.85% $568 78356A335
Japan 2x Strategy RYJHX H 6/18/2024 $131.66 $1.12 0.86% $1,099,623 78356A293
Large Cap Value SECIX A 6/18/2024 $47.44 $0.10 0.21% $34,650,109 40168W475
Large Cap Value SEGIX C 6/18/2024 $41.90 $0.09 0.22% $1,136,288 40168W459
Large Cap Value GILCX Institutional 6/18/2024 $46.52 $0.10 0.22% $2,892,498 40168W442
Large Cap Value SEGPX P 6/18/2024 $47.29 $0.10 0.21% $74,731 40169J853
Leisure RYLSX A 6/18/2024 $72.48 ($0.11) -0.15% $1,798,721 78355E270
Leisure RYLAX H 6/18/2024 $70.24 ($0.10) -0.14% $1,166,596 783554678
Leisure RYLCX C 6/18/2024 $60.89 ($0.10) -0.16% $267,670 783554199
Leisure RYLIX Inv 6/18/2024 $80.72 ($0.12) -0.15% $3,485,508 783554660
Limited Duration GILDX A 6/18/2024 $24.18 $0.02 0.08% $392,497,599 40168W517
Limited Duration GILFX C 6/18/2024 $24.16 $0.02 0.08% $48,560,287 40168W491
Limited Duration GILHX Institutional 6/18/2024 $24.18 $0.03 0.12% $3,412,325,373 40168W483
Limited Duration GILPX P 6/18/2024 $24.18 $0.02 0.08% $42,701,476 40169J705
Limited Duration GIKRX R6 6/18/2024 $24.17 $0.03 0.12% $355,453,453 40168W129
Long Short Equity RYAMX A 6/18/2024 $22.58 $0.02 0.09% $7,351,033 78355E510
Long Short Equity RYISX C 6/18/2024 $19.39 $0.01 0.05% $105,490 78355E825
Long Short Equity RYSRX P 6/18/2024 $22.65 $0.02 0.09% $6,438,439 78355E833
Long Short Equity RYQTX Institutional 6/18/2024 $23.30 $0.03 0.13% $2,863,104 78356C687
Macro Opportunities GIOAX A 6/18/2024 $24.35 $0.03 0.12% $295,357,864 40168W616
Macro Opportunities GIOCX C 6/18/2024 $24.33 $0.02 0.08% $101,037,611 40168W590
Macro Opportunities GIOIX Institutional 6/18/2024 $24.39 $0.03 0.12% $6,272,060,178 40168W582
Macro Opportunities GIOPX P 6/18/2024 $24.36 $0.03 0.12% $48,043,961 40169J804
Macro Opportunities GIOSX R6 6/18/2024 $24.38 $0.03 0.12% $132,668,820 40168W111
Managed Futures Strategy RYMTX A 6/18/2024 $21.54 ($0.04) -0.19% $5,738,496 78356A517
Managed Futures Strategy RYMZX C 6/18/2024 $18.72 ($0.04) -0.21% $1,753,616 78356A525
Managed Futures Strategy RYMFX P 6/18/2024 $21.69 ($0.05) -0.23% $7,450,391 78356A491
Managed Futures Strategy RYIFX Institutional 6/18/2024 $22.33 ($0.04) -0.18% $54,815,060 78356A145
Market Neutral Real Estate GUMAX A 6/18/2024 $27.07 ($0.01) -0.04% $319,259 40169J689
Market Neutral Real Estate GUMCX C 6/18/2024 $25.83 ($0.02) -0.08% $22,314 40169J721
Market Neutral Real Estate GUMPX P 6/18/2024 $26.12 ($0.01) -0.04% $662,451 40169J697
Market Neutral Real Estate GUMNX Institutional 6/18/2024 $26.79 ($0.02) -0.07% $41,194,363 40169J713
Mid-Cap 1.5x Strategy RYAHX A 6/18/2024 $122.55 $0.52 0.43% $3,657,022 78355E486
Mid-Cap 1.5x Strategy RYDCX C 6/18/2024 $98.67 $0.41 0.42% $259,342 78355E700
Mid-Cap 1.5x Strategy RYMDX H 6/18/2024 $123.12 $0.52 0.42% $9,064,171 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 6/18/2024 $590.91 $0.32 0.05% $8,622,193 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 6/18/2024 $544.83 $0.28 0.05% $2,130,321 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 6/18/2024 $606.03 $0.33 0.05% $873,443,063 78356C547
Multi-Hedge Strategies RYMQX A 6/18/2024 $26.73 ($0.10) -0.37% $3,219,279 78356A855
Multi-Hedge Strategies RYMRX C 6/18/2024 $24.16 ($0.09) -0.37% $783,967 78356A848
Multi-Hedge Strategies RYMSX P 6/18/2024 $26.84 ($0.10) -0.37% $5,623,513 78356A780
Multi-Hedge Strategies RYIMX Institutional 6/18/2024 $27.36 ($0.10) -0.36% $73,766,988 78356A137
Municipal Income GIJAX A 6/18/2024 $11.36 $0.01 0.09% $16,970,189 40168W574
Municipal Income GIJCX C 6/18/2024 $11.35 $0.01 0.09% $700,419 40168W566
Municipal Income GIJIX Institutional 6/18/2024 $11.36 $0.01 0.09% $3,522,198 40168W558
Municipal Income GIJPX P 6/18/2024 $11.35 $0.00 0.00% $126,642 40169J887
NASDAQ-100® RYATX A 6/18/2024 $74.35 $0.02 0.03% $106,667,717 78355E445
NASDAQ-100® RYCOX C 6/18/2024 $59.59 $0.01 0.02% $83,570,848 783554355
NASDAQ-100® RYOCX Inv 6/18/2024 $83.69 $0.02 0.02% $1,856,889,633 783554603
NASDAQ-100® RYHOX H 6/18/2024 $74.33 $0.02 0.03% $44,627,658 78356C612
NASDAQ-100® 2x Strategy RYVLX A 6/18/2024 $550.26 $0.27 0.05% $121,622,877 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 6/18/2024 $396.87 $0.18 0.05% $9,133,204 78355E403
NASDAQ-100® 2x Strategy RYVYX H 6/18/2024 $550.10 $0.27 0.05% $969,665,746 783554413
Nova RYANX A 6/18/2024 $120.72 $0.47 0.39% $13,164,169 78355E452
Nova RYNCX C 6/18/2024 $96.40 $0.37 0.39% $941,084 783554371
Nova RYNVX Inv 6/18/2024 $135.93 $0.53 0.39% $267,426,650 783554108
Nova RYNHX H 6/18/2024 $120.89 $0.47 0.39% $7,725,119 78356C638
Precious Metals RYMNX A 6/18/2024 $34.68 $0.47 1.37% $7,204,488 78355E262
Precious Metals RYMPX H 6/18/2024 $33.27 $0.45 1.37% $4,113,976 78355E858
Precious Metals RYZCX C 6/18/2024 $27.00 $0.36 1.35% $911,442 783554181
Precious Metals RYPMX Inv 6/18/2024 $37.38 $0.50 1.36% $50,778,605 783554207
RBP Dividend TVEAX A 6/18/2024 $15.85 $0.05 0.32% $8,157,272 89386C696
RBP Dividend TVEFX P 6/18/2024 $16.04 $0.05 0.31% $599,772 89386C670
RBP Dividend TVECX C 6/18/2024 $16.04 $0.05 0.31% $739,048 89386C688
RBP Dividend TVEIX Institutional 6/18/2024 $15.28 $0.05 0.33% $6,953,965 89386C712
RBP Large-Cap Defensive TVDAX A 6/18/2024 $11.57 $0.02 0.17% $2,742,279 89386C308
RBP Large-Cap Defensive TVFDX P 6/18/2024 $12.08 $0.02 0.17% $231,923 89386C407
RBP Large-Cap Defensive TVDCX C 6/18/2024 $10.68 $0.01 0.09% $525,886 89386C878
RBP Large-Cap Defensive TVIDX Institutional 6/18/2024 $12.28 $0.02 0.16% $4,464,010 89386C886
RBP Large-Cap Market TVMAX A 6/18/2024 $12.37 $0.02 0.16% $8,024,544 89386C506
RBP Large-Cap Market TVFMX P 6/18/2024 $12.95 $0.02 0.15% $107,091 89386C605
RBP Large-Cap Market TVMCX C 6/18/2024 $10.87 $0.01 0.09% $1,155,473 89386C852
RBP Large-Cap Market TVIMX Institutional 6/18/2024 $13.66 $0.01 0.07% $1,779,039 89386C860
RBP Large-Cap Value TVVAX A 6/18/2024 $11.04 $0.03 0.27% $331,882 89386C753
RBP Large-Cap Value TVVFX P 6/18/2024 $10.84 $0.04 0.37% $146,485 89386C738
RBP Large-Cap Value TVVCX C 6/18/2024 $10.89 $0.03 0.28% $294,778 89386C746
RBP Large-Cap Value TVVIX Institutional 6/18/2024 $11.43 $0.03 0.26% $3,676,325 89386C720
Real Estate RYREX A 6/18/2024 $36.57 $0.16 0.44% $399,647 78355E254
Real Estate RYCRX C 6/18/2024 $29.94 $0.14 0.47% $35,630 78355E809
Real Estate RYHRX H 6/18/2024 $36.49 $0.16 0.44% $4,675,509 78355E387
Retailing RYRTX A 6/18/2024 $46.99 $0.06 0.13% $845,922 78355E247
Retailing RYRAX H 6/18/2024 $45.72 $0.06 0.13% $357,375 783554652
Retailing RYRCX C 6/18/2024 $39.30 $0.05 0.13% $72,527 783554173
Retailing RYRIX Inv 6/18/2024 $50.63 $0.07 0.14% $7,863,771 783554645
Risk Managed Real Estate GURAX A 6/18/2024 $30.67 $0.13 0.43% $4,389,548 40168W384
Risk Managed Real Estate GURCX C 6/18/2024 $30.36 $0.12 0.40% $4,708,659 40168W376
Risk Managed Real Estate GURIX Institutional 6/18/2024 $31.14 $0.12 0.39% $300,978,846 40168W368
Risk Managed Real Estate GURPX P 6/18/2024 $30.85 $0.12 0.39% $9,188,058 40169J838
Russell 2000® RYRRX A 6/18/2024 $49.37 $0.08 0.16% $5,942,000 78356A681
Russell 2000® RYROX C 6/18/2024 $41.43 $0.07 0.17% $3,700,945 78356A673
Russell 2000® RYRHX H 6/18/2024 $49.24 $0.08 0.16% $7,822,281 78356A665
Russell 2000® 1.5x Strategy RYAKX A 6/18/2024 $50.74 $0.13 0.26% $902,300 78355E478
Russell 2000® 1.5x Strategy RYCMX C 6/18/2024 $36.49 $0.09 0.25% $10,202 78355E601
Russell 2000® 1.5x Strategy RYMKX H 6/18/2024 $50.41 $0.12 0.24% $4,984,505 783554389
Russell 2000® 2x Strategy RYRUX A 6/18/2024 $145.46 $0.47 0.32% $2,745,267 78356A756
Russell 2000® 2x Strategy RYRLX C 6/18/2024 $125.21 $0.40 0.32% $252,182 78356A749
Russell 2000® 2x Strategy RYRSX H 6/18/2024 $144.15 $0.47 0.33% $42,755,508 78356A731
S&P 500® RYSOX A 6/18/2024 $84.20 $0.21 0.25% $19,773,108 78356A657
S&P 500® RYSYX C 6/18/2024 $70.68 $0.17 0.24% $10,012,537 78356A640
S&P 500® RYSPX H 6/18/2024 $84.20 $0.20 0.24% $210,294,162 78356A632
S&P 500® 2x Strategy RYTTX A 6/18/2024 $308.30 $1.54 0.50% $25,586,047 78355Y508
S&P 500® 2x Strategy RYCTX C 6/18/2024 $251.41 $1.24 0.50% $1,706,638 78355E205
S&P 500® 2x Strategy RYTNX H 6/18/2024 $307.77 $1.53 0.50% $159,337,069 783554439
S&P 500® Pure Growth RYLGX A 6/18/2024 $92.04 $0.51 0.56% $9,142,014 78355E189
S&P 500® Pure Growth RYGRX C 6/18/2024 $76.03 $0.42 0.56% $2,149,679 78355E668
S&P 500® Pure Growth RYAWX H 6/18/2024 $92.03 $0.51 0.56% $23,570,302 78355E650
S&P 500® Pure Value RYLVX A 6/18/2024 $96.66 $0.28 0.29% $2,475,915 78355E171
S&P 500® Pure Value RYVVX C 6/18/2024 $77.85 $0.22 0.28% $761,586 78355E684
S&P 500® Pure Value RYZAX H 6/18/2024 $97.14 $0.28 0.29% $5,102,336 78355E676
S&P MidCap 400® Pure Growth RYMGX A 6/18/2024 $57.43 $0.44 0.77% $8,437,621 78355E742
S&P MidCap 400® Pure Growth RYCKX C 6/18/2024 $43.91 $0.34 0.78% $463,990 78355E734
S&P MidCap 400® Pure Growth RYBHX H 6/18/2024 $57.50 $0.44 0.77% $27,298,500 78355E726
S&P MidCap 400® Pure Value RYMVX A 6/18/2024 $71.23 ($0.12) -0.17% $1,610,446 78355E163
S&P MidCap 400® Pure Value RYMMX C 6/18/2024 $57.84 ($0.11) -0.19% $273,550 78355E643
S&P MidCap 400® Pure Value RYAVX H 6/18/2024 $71.14 ($0.12) -0.17% $3,766,914 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 6/18/2024 $53.46 $0.06 0.11% $880,257 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 6/18/2024 $41.89 $0.04 0.10% $226,095 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 6/18/2024 $53.36 $0.06 0.11% $3,303,183 78355E551
S&P SmallCap 600® Pure Value RYSVX A 6/18/2024 $184.65 ($0.19) -0.10% $1,204,136 78355E155
S&P SmallCap 600® Pure Value RYYCX C 6/18/2024 $151.76 ($0.16) -0.11% $110,812 78355E585
S&P SmallCap 600® Pure Value RYAZX H 6/18/2024 $184.15 ($0.18) -0.10% $3,004,837 78355E577
Small Cap Value SSUAX A 6/18/2024 $15.39 $0.03 0.20% $3,951,537 40168W855
Small Cap Value SSVCX C 6/18/2024 $13.84 $0.03 0.22% $432,841 40168W871
Small Cap Value SSUIX Institutional 6/18/2024 $13.40 $0.03 0.22% $567,734 40168W848
Small Cap Value SSUPX P 6/18/2024 $15.50 $0.04 0.26% $60,333 40169J820
SMid Cap Value SEVAX A 6/18/2024 $38.43 $0.16 0.42% $280,678,129 40168W749
SMid Cap Value SEVSX C 6/18/2024 $23.02 $0.09 0.39% $3,602,740 40168W780
SMid Cap Value SVUIX Institutional 6/18/2024 $8.37 $0.03 0.36% $73,894,002 40169J499
SMid Cap Value SEVPX P 6/18/2024 $38.10 $0.15 0.40% $4,686,353 40169J846
Strengthening Dollar 2x Strategy RYSDX A 6/18/2024 $64.43 ($0.06) -0.09% $414,686 78356A608
Strengthening Dollar 2x Strategy RYSJX C 6/18/2024 $55.14 ($0.06) -0.11% $2,240 78356A707
Strengthening Dollar 2x Strategy RYSBX H 6/18/2024 $64.19 ($0.06) -0.09% $2,434,965 78356A806
StylePlus - Large Core SECEX A 6/18/2024 $23.38 $0.06 0.26% $249,258,346 40168W103
StylePlus - Large Core SFECX C 6/18/2024 $11.32 $0.04 0.35% $856,595 40168W764
StylePlus - Large Core GILIX Institutional 6/18/2024 $23.03 $0.07 0.30% $7,466,506 40168W608
StylePlus - Large Core SFEPX P 6/18/2024 $22.88 $0.07 0.31% $263,130 40169J812
StylePlus - Mid Growth SECUX A 6/18/2024 $35.15 $0.14 0.40% $72,905,696 40168W434
StylePlus - Mid Growth SUFCX C 6/18/2024 $12.58 $0.05 0.40% $623,123 40168W418
StylePlus - Mid Growth GIUIX Institutional 6/18/2024 $35.15 $0.13 0.37% $1,052,001 40168W392
StylePlus - Mid Growth SEUPX P 6/18/2024 $34.37 $0.13 0.38% $63,273 40169J796
Technology RYTHX A 6/18/2024 $183.94 $0.67 0.37% $9,657,793 78355E239
Technology RYTAX H 6/18/2024 $179.01 $0.65 0.36% $3,653,058 783554637
Technology RYCHX C 6/18/2024 $153.41 $0.56 0.37% $3,166,840 783554165
Technology RYTIX Inv 6/18/2024 $203.83 $0.74 0.36% $58,603,728 783554629
Telecommunications RYTLX A 6/18/2024 $37.88 ($0.06) -0.16% $96,967 78355E221
Telecommunications RYMAX H 6/18/2024 $36.81 ($0.06) -0.16% $138,032 783554611
Telecommunications RYCSX C 6/18/2024 $31.77 ($0.06) -0.19% $22,942 783554157
Telecommunications RYMIX Inv 6/18/2024 $42.19 ($0.07) -0.17% $816,180 783554595
Total Return Bond GIBAX A 6/18/2024 $23.53 $0.08 0.34% $450,473,217 40168W541
Total Return Bond GIBCX C 6/18/2024 $23.54 $0.09 0.38% $145,198,184 40168W533
Total Return Bond GIBIX Institutional 6/18/2024 $23.56 $0.09 0.38% $23,125,032,400 40168W525
Total Return Bond GIBLX P 6/18/2024 $23.53 $0.09 0.38% $327,694,662 40169J879
Total Return Bond GIBRX R6 6/18/2024 $23.57 $0.09 0.38% $293,813,990 40169J200
Transportation RYTSX A 6/18/2024 $48.02 ($0.27) -0.56% $3,630,941 78355E213
Transportation RYPAX H 6/18/2024 $46.04 ($0.26) -0.56% $333,918 783554587
Transportation RYCNX C 6/18/2024 $39.98 ($0.22) -0.55% $270,685 783554140
Transportation RYPIX Inv 6/18/2024 $55.06 ($0.31) -0.56% $5,608,102 783554579
U.S. Government Money Market RYFXX MM 6/18/2024 $1.00 $0.00 0.00% $273,870,252 78356C679
Ultra Short Duration GIYAX A 6/18/2024 $9.95 $0.00 0.00% $78,625,982 40169J549
Ultra Short Duration GIYIX Institutional 6/18/2024 $9.95 $0.01 0.10% $431,264,367 40169J523
Utilities RYUTX A 6/18/2024 $45.64 $0.05 0.11% $5,222,899 78355E197
Utilities RYAUX H 6/18/2024 $43.74 $0.04 0.09% $802,700 783554462
Utilities RYCUX C 6/18/2024 $35.86 $0.04 0.11% $587,267 783554132
Utilities RYUIX Inv 6/18/2024 $50.78 $0.05 0.10% $12,171,086 783554470
Weakening Dollar 2x Strategy RYWDX A 6/18/2024 $45.54 $0.05 0.11% $188,110 78356A889
Weakening Dollar 2x Strategy RYWJX C 6/18/2024 $38.82 $0.05 0.13% $396 78356A871
Weakening Dollar 2x Strategy RYWBX H 6/18/2024 $45.47 $0.06 0.13% $794,820 78356A863
World Equity Income SEQAX A 6/18/2024 $16.78 $0.05 0.30% $44,095,900 40168W707
World Equity Income SFGCX C 6/18/2024 $13.67 $0.03 0.22% $2,726,589 40168W772
World Equity Income SEWIX Institutional 6/18/2024 $16.66 $0.05 0.30% $2,896,106 40168W806
World Equity Income SEQPX P 6/18/2024 $16.94 $0.04 0.24% $94,687 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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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