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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.

Reverse Share Split for 14 Rydex Funds

Reverse share splits have been announced for 14 Rydex funds. After market close on February 21, 2024, each fund will execute a reverse split of its issued and outstanding shares. There will be no difference in the aggregate value of assets as a result of this reverse split, nor will the increase in the net asset value of the funds be considered a taxable event. Please refer to a tax consultant for information regarding taxes.

For a complete list of affected funds and more information, read the Frequently Asked Questions or call 800.820.0888.

Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 7/11/2025 $98.69 ($0.79) -0.79% $2,603,556 78355E379
Banking RYKAX H 7/11/2025 $95.71 ($0.78) -0.81% $132,099 783554876
Banking RYKCX C 7/11/2025 $82.21 ($0.67) -0.81% $185,297 783554314
Banking RYKIX Inv 7/11/2025 $112.37 ($0.90) -0.79% $6,526,142 783554868
Basic Materials RYBMX A 7/11/2025 $75.52 ($0.17) -0.22% $6,491,331 78355E361
Basic Materials RYBAX H 7/11/2025 $72.53 ($0.16) -0.22% $841,503 783554850
Basic Materials RYBCX C 7/11/2025 $60.32 ($0.14) -0.23% $841,422 783554298
Basic Materials RYBIX Inv 7/11/2025 $83.75 ($0.18) -0.21% $15,217,424 783554843
Biotechnology RYBOX A 7/11/2025 $55.81 ($0.86) -1.52% $12,624,828 78355E353
Biotechnology RYOAX H 7/11/2025 $52.83 ($0.81) -1.51% $3,957,441 783554835
Biotechnology RYCFX C 7/11/2025 $41.35 ($0.64) -1.52% $485,977 783554280
Biotechnology RYOIX Inv 7/11/2025 $66.02 ($1.01) -1.51% $68,586,226 783554827
Commodities Strategy RYMEX A 7/11/2025 $155.32 $1.95 1.27% $999,278 78356A301
Commodities Strategy RYMJX C 7/11/2025 $85.69 $1.07 1.26% $99,946 78356A400
Commodities Strategy RYMBX H 7/11/2025 $155.52 $1.95 1.27% $6,045,601 78356A509
Consumer Products RYPDX A 7/11/2025 $126.96 ($0.57) -0.45% $7,629,148 78355E346
Consumer Products RYCAX H 7/11/2025 $118.15 ($0.52) -0.44% $1,278,273 783554819
Consumer Products RYCPX C 7/11/2025 $86.56 ($0.39) -0.45% $784,958 783554272
Consumer Products RYCIX Inv 7/11/2025 $152.07 ($0.67) -0.44% $28,628,331 783554793
Core Bond SIUSX A 7/11/2025 $16.24 ($0.07) -0.43% $132,543,202 40168W657
Core Bond SDICX C 7/11/2025 $16.17 ($0.07) -0.43% $21,604,371 40168W632
Core Bond GIUSX Institutional 7/11/2025 $16.22 ($0.07) -0.43% $2,143,540,282 40168W624
Core Bond SIUPX P 7/11/2025 $16.26 ($0.06) -0.37% $21,532,408 40169J606
Dow 2x Strategy RYLDX A 7/11/2025 $175.32 ($2.35) -1.32% $9,457,480 78355Y888
Dow 2x Strategy RYCYX C 7/11/2025 $144.17 ($1.94) -1.33% $1,282,086 78355Y102
Dow 2x Strategy RYCVX H 7/11/2025 $174.56 ($2.33) -1.32% $27,332,573 78355Y201
Dow Jones Industrial Average® RYDAX A 7/11/2025 $104.97 ($0.67) -0.63% $4,067,826 78356C539
Dow Jones Industrial Average® RYDKX C 7/11/2025 $96.84 ($0.63) -0.65% $2,562,260 78356C521
Dow Jones Industrial Average® RYDHX H 7/11/2025 $105.05 ($0.68) -0.64% $13,860,097 78356C513
Electronics RYELX A 7/11/2025 $428.21 ($2.18) -0.51% $8,643,373 78355E338
Electronics RYSAX H 7/11/2025 $414.65 ($2.11) -0.51% $2,817,151 783554785
Electronics RYSCX C 7/11/2025 $357.92 ($1.84) -0.51% $1,534,326 783554264
Electronics RYSIX Inv 7/11/2025 $473.11 ($2.40) -0.50% $81,940,449 783554777
Emerging Markets 2x Strategy RYWTX A 7/11/2025 $74.25 ($0.15) -0.20% $255,389 78356C760
Emerging Markets 2x Strategy RYWUX C 7/11/2025 $66.87 ($0.14) -0.21% $163,191 78356C778
Emerging Markets 2x Strategy RYWVX H 7/11/2025 $73.92 ($0.15) -0.20% $12,647,865 78356C794
Emerging Markets Bond Strategy RYIEX A 7/11/2025 $57.26 ($0.27) -0.47% $67,882 78356C653
Emerging Markets Bond Strategy RYFTX C 7/11/2025 $50.49 ($0.23) -0.45% $59,937 78356C661
Emerging Markets Bond Strategy RYGTX H 7/11/2025 $56.91 ($0.26) -0.45% $434,814 78356C646
Energy RYENX A 7/11/2025 $232.80 $1.28 0.55% $4,042,790 78355E320
Energy RYEAX H 7/11/2025 $224.42 $1.24 0.56% $2,015,708 783554769
Energy RYECX C 7/11/2025 $190.43 $1.04 0.55% $1,268,873 783554256
Energy RYEIX Inv 7/11/2025 $256.33 $1.42 0.56% $14,038,009 783554751
Energy Services RYESX A 7/11/2025 $185.45 $1.39 0.76% $778,796 78355E130
Energy Services RYVAX H 7/11/2025 $179.72 $1.35 0.76% $251,045 783554744
Energy Services RYVCX C 7/11/2025 $156.59 $1.16 0.75% $292,020 783554249
Energy Services RYVIX Inv 7/11/2025 $201.44 $1.51 0.76% $3,885,605 783554736
Europe 1.25x Strategy RYAEX A 7/11/2025 $119.59 ($1.73) -1.43% $462,364 78355E692
Europe 1.25x Strategy RYCEX C 7/11/2025 $91.97 ($1.33) -1.43% $65,179 783554116
Europe 1.25x Strategy RYEUX H 7/11/2025 $117.91 ($1.70) -1.42% $1,664,215 783554447
Financial Services RYFNX A 7/11/2025 $93.98 ($0.87) -0.92% $2,837,704 78355E312
Financial Services RYFAX H 7/11/2025 $90.23 ($0.83) -0.91% $653,243 783554728
Financial Services RYFCX C 7/11/2025 $74.68 ($0.69) -0.92% $586,044 783554231
Financial Services RYFIX Inv 7/11/2025 $104.44 ($0.96) -0.91% $12,702,566 783554710
Floating Rate Strategies GIFAX A 7/11/2025 $23.88 $0.00 0.00% $123,860,409 40168W731
Floating Rate Strategies GIFCX C 7/11/2025 $23.87 $0.00 0.00% $19,093,917 40168W723
Floating Rate Strategies GIFIX Institutional 7/11/2025 $23.90 $0.00 0.00% $592,421,803 40168W715
Floating Rate Strategies GIFPX P 7/11/2025 $23.89 $0.00 0.00% $37,191,541 40169J408
Floating Rate Strategies GIFSX R6 7/11/2025 $23.91 $0.00 0.00% $3,663,162 40168W152
Government Long Bond 1.2x Strategy RYABX A 7/11/2025 $100.53 ($1.74) -1.70% $163,694 78355E460
Government Long Bond 1.2x Strategy RYCGX C 7/11/2025 $101.63 ($1.77) -1.71% $219,020 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 7/11/2025 $99.54 ($1.73) -1.71% $11,018,242 783554504
Government Long Bond 1.2x Strategy RYHBX H 7/11/2025 $100.78 ($1.75) -1.71% $2,478,648 78356C588
Health Care RYHEX A 7/11/2025 $108.03 ($1.37) -1.25% $3,930,429 78355E296
Health Care RYHAX H 7/11/2025 $103.41 ($1.32) -1.26% $856,993 783554694
Health Care RYHCX C 7/11/2025 $85.52 ($1.09) -1.26% $387,899 783554223
Health Care RYHIX Inv 7/11/2025 $123.23 ($1.56) -1.25% $13,169,125 783554686
High Yield SIHAX A 7/11/2025 $9.99 ($0.01) -0.10% $49,582,623 40168W699
High Yield SIHSX C 7/11/2025 $10.07 ($0.02) -0.20% $6,339,010 40168W673
High Yield SHYIX Institutional 7/11/2025 $8.14 ($0.01) -0.12% $128,098,586 40168W665
High Yield SIHPX P 7/11/2025 $9.99 ($0.01) -0.10% $3,413,798 40169J507
High Yield SHYSX R6 7/11/2025 $9.98 ($0.01) -0.10% $324,968 40168W145
High Yield Strategy RYHDX A 7/11/2025 $125.73 ($0.47) -0.37% $3,025,699 78356A483
High Yield Strategy RYHHX C 7/11/2025 $102.05 ($0.39) -0.38% $414,582 78356A467
High Yield Strategy RYHGX H 7/11/2025 $125.66 ($0.48) -0.38% $16,508,853 78356A442
Internet RYINX A 7/11/2025 $140.37 ($1.44) -1.02% $1,853,202 78355E288
Internet RYIAX H 7/11/2025 $133.88 ($1.37) -1.01% $791,192 783554488
Internet RYICX C 7/11/2025 $108.17 ($1.11) -1.02% $4,987,689 783554215
Internet RYIIX Inv 7/11/2025 $158.32 ($1.62) -1.01% $28,910,251 783554496
Inverse Dow 2x Strategy RYIDX A 7/11/2025 $127.80 $1.71 1.36% $334,385 78355Y870
Inverse Dow 2x Strategy RYCZX C 7/11/2025 $107.15 $1.43 1.35% $62,198 78355Y300
Inverse Dow 2x Strategy RYCWX H 7/11/2025 $128.05 $1.72 1.36% $3,456,788 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 7/11/2025 $118.88 $0.27 0.23% $3,266 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 7/11/2025 $115.36 $0.25 0.22% $2,886 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 7/11/2025 $120.02 $0.28 0.23% $102,150 78356C786
Inverse Government Long Bond Strategy RYAQX A 7/11/2025 $191.77 $2.73 1.44% $2,476,681 78355E429
Inverse Government Long Bond Strategy RYJCX C 7/11/2025 $155.89 $2.21 1.44% $490,682 783554322
Inverse Government Long Bond Strategy RYJUX Inv 7/11/2025 $204.23 $2.91 1.45% $11,192,346 783554702
Inverse Government Long Bond Strategy RYHJX H 7/11/2025 $192.70 $2.74 1.44% $3,064,767 78356C570
Inverse High Yield Strategy RYILX A 7/11/2025 $47.41 $0.20 0.42% $321,654 78356A475
Inverse High Yield Strategy RYIYX C 7/11/2025 $41.16 $0.17 0.41% $3,998 78356A459
Inverse High Yield Strategy RYIHX H 7/11/2025 $48.60 $0.21 0.43% $474,081 78356A434
Inverse Mid-Cap Strategy RYAGX A 7/11/2025 $38.90 $0.34 0.88% $13,413 78355E627
Inverse Mid-Cap Strategy RYCLX C 7/11/2025 $32.72 $0.28 0.86% $3,156 78355E619
Inverse Mid-Cap Strategy RYMHX H 7/11/2025 $38.86 $0.34 0.88% $141,846 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 7/11/2025 $101.26 $0.53 0.53% $580,515 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 7/11/2025 $82.85 $0.43 0.52% $77,864 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 7/11/2025 $101.34 $0.53 0.53% $11,962,137 783554397
Inverse NASDAQ-100® Strategy RYAPX A 7/11/2025 $124.86 $0.35 0.28% $474,129 78355E437
Inverse NASDAQ-100® Strategy RYACX C 7/11/2025 $98.43 $0.27 0.28% $505,213 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 7/11/2025 $131.61 $0.37 0.28% $8,227,926 783554512
Inverse NASDAQ-100® Strategy RYALX H 7/11/2025 $122.78 $0.34 0.28% $320,411 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 7/11/2025 $120.07 $3.11 2.66% $280,052 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 7/11/2025 $102.29 $2.64 2.65% $58,384 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 7/11/2025 $117.68 $3.05 2.66% $4,300,269 78356A699
Inverse Russell 2000® Strategy RYAFX A 7/11/2025 $135.52 $1.77 1.32% $68,637 78355E544
Inverse Russell 2000® Strategy RYCQX C 7/11/2025 $112.53 $1.45 1.31% $133 78355E536
Inverse Russell 2000® Strategy RYSHX H 7/11/2025 $136.51 $1.79 1.33% $1,622,690 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 7/11/2025 $91.38 $0.67 0.74% $352,463 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 7/11/2025 $74.31 $0.54 0.73% $222,288 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 7/11/2025 $92.16 $0.68 0.74% $10,002,414 783554421
Inverse S&P 500® Strategy RYARX A 7/11/2025 $94.31 $0.36 0.38% $965,471 78355E718
Inverse S&P 500® Strategy RYUCX C 7/11/2025 $79.03 $0.30 0.38% $65,309 783554363
Inverse S&P 500® Strategy RYURX Inv 7/11/2025 $105.00 $0.41 0.39% $30,515,808 783554405
Inverse S&P 500® Strategy RYUHX H 7/11/2025 $94.43 $0.37 0.39% $342,134 78356C620
Japan 2x Strategy RYJSX A 7/11/2025 $135.75 ($3.61) -2.59% $295,564 78356A368
Japan 2x Strategy RYJTX C 7/11/2025 $117.72 ($3.14) -2.60% $610 78356A335
Japan 2x Strategy RYJHX H 7/11/2025 $136.90 ($3.63) -2.58% $695,382 78356A293
Leisure RYLSX A 7/11/2025 $92.71 ($0.81) -0.87% $1,903,512 78355E270
Leisure RYLAX H 7/11/2025 $89.83 ($0.79) -0.87% $772,671 783554678
Leisure RYLCX C 7/11/2025 $77.20 ($0.68) -0.87% $344,942 783554199
Leisure RYLIX Inv 7/11/2025 $103.57 ($0.90) -0.86% $10,176,798 783554660
Limited Duration GILDX A 7/11/2025 $24.57 ($0.02) -0.08% $531,578,956 40168W517
Limited Duration GILFX C 7/11/2025 $24.55 ($0.02) -0.08% $47,418,953 40168W491
Limited Duration GILHX Institutional 7/11/2025 $24.56 ($0.02) -0.08% $4,241,305,018 40168W483
Limited Duration GILPX P 7/11/2025 $24.56 ($0.01) -0.04% $28,830,288 40169J705
Limited Duration GIKRX R6 7/11/2025 $24.55 ($0.02) -0.08% $375,988,997 40168W129
Macro Opportunities GIOAX A 7/11/2025 $24.79 ($0.02) -0.08% $319,281,557 40168W616
Macro Opportunities GIOCX C 7/11/2025 $24.77 ($0.02) -0.08% $104,641,461 40168W590
Macro Opportunities GIOIX Institutional 7/11/2025 $24.83 ($0.02) -0.08% $7,812,362,683 40168W582
Macro Opportunities GIOPX P 7/11/2025 $24.80 ($0.03) -0.12% $21,768,951 40169J804
Macro Opportunities GIOSX R6 7/11/2025 $24.82 ($0.03) -0.12% $152,088,935 40168W111
Managed Futures Strategy RYMTX A 7/11/2025 $19.14 $0.00 0.00% $4,214,406 78356A517
Managed Futures Strategy RYMZX C 7/11/2025 $16.51 $0.00 0.00% $897,567 78356A525
Managed Futures Strategy RYMFX P 7/11/2025 $19.29 $0.00 0.00% $4,903,509 78356A491
Managed Futures Strategy RYIFX Institutional 7/11/2025 $19.88 $0.00 0.00% $9,252,374 78356A145
Mid-Cap 1.5x Strategy RYAHX A 7/11/2025 $131.94 ($1.70) -1.27% $3,711,366 78355E486
Mid-Cap 1.5x Strategy RYDCX C 7/11/2025 $105.21 ($1.36) -1.28% $273,119 78355E700
Mid-Cap 1.5x Strategy RYMDX H 7/11/2025 $132.55 ($1.71) -1.27% $8,219,735 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 7/11/2025 $574.21 ($2.67) -0.46% $9,003,137 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 7/11/2025 $513.81 ($2.41) -0.47% $2,489,549 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 7/11/2025 $592.40 ($2.75) -0.46% $938,417,785 78356C547
Multi-Hedge Strategies RYMQX A 7/11/2025 $24.30 ($0.03) -0.12% $2,346,253 78356A855
Multi-Hedge Strategies RYMRX C 7/11/2025 $22.11 ($0.02) -0.09% $174,332 78356A848
Multi-Hedge Strategies RYMSX P 7/11/2025 $24.40 ($0.03) -0.12% $3,486,977 78356A780
Multi-Hedge Strategies RYIMX Institutional 7/11/2025 $24.89 ($0.03) -0.12% $9,819,338 78356A137
Municipal Income GIJAX A 7/11/2025 $11.13 ($0.02) -0.18% $14,255,536 40168W574
Municipal Income GIJCX C 7/11/2025 $11.12 ($0.02) -0.18% $379,227 40168W566
Municipal Income GIJIX Institutional 7/11/2025 $11.13 ($0.02) -0.18% $19,150,305 40168W558
Municipal Income GIJPX P 7/11/2025 $11.13 ($0.01) -0.09% $61,661 40169J887
NASDAQ-100® RYATX A 7/11/2025 $78.16 ($0.18) -0.23% $125,536,910 78355E445
NASDAQ-100® RYCOX C 7/11/2025 $60.89 ($0.14) -0.23% $67,675,855 783554355
NASDAQ-100® RYOCX Inv 7/11/2025 $89.01 ($0.20) -0.22% $1,732,804,730 783554603
NASDAQ-100® RYHOX H 7/11/2025 $78.14 ($0.17) -0.22% $35,501,901 78356C612
NASDAQ-100® 2x Strategy RYVLX A 7/11/2025 $602.38 ($2.89) -0.48% $129,362,707 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 7/11/2025 $421.94 ($2.04) -0.48% $5,884,535 78355E403
NASDAQ-100® 2x Strategy RYVYX H 7/11/2025 $602.18 ($2.88) -0.48% $1,015,180,614 783554413
Nova RYANX A 7/11/2025 $140.19 ($0.74) -0.53% $14,776,676 78355E452
Nova RYNCX C 7/11/2025 $110.86 ($0.59) -0.53% $654,984 783554371
Nova RYNVX Inv 7/11/2025 $158.41 ($0.83) -0.52% $232,251,257 783554108
Nova RYNHX H 7/11/2025 $140.40 ($0.74) -0.52% $5,551,148 78356C638
Precious Metals RYMNX A 7/11/2025 $160.74 $2.52 1.59% $9,931,774 78355E262
Precious Metals RYMPX H 7/11/2025 $154.22 $2.42 1.59% $2,355,718 78355E858
Precious Metals RYZCX C 7/11/2025 $124.17 $1.94 1.59% $1,184,623 783554181
Precious Metals RYPMX Inv 7/11/2025 $173.74 $2.72 1.59% $108,550,168 783554207
Real Estate RYREX A 7/11/2025 $40.24 ($0.03) -0.07% $434,992 78355E254
Real Estate RYCRX C 7/11/2025 $32.62 ($0.02) -0.06% $18,916 78355E809
Real Estate RYHRX H 7/11/2025 $40.15 ($0.03) -0.07% $1,562,497 78355E387
Retailing RYRTX A 7/11/2025 $52.56 ($0.30) -0.57% $656,242 78355E247
Retailing RYRAX H 7/11/2025 $51.14 ($0.29) -0.56% $283,784 783554652
Retailing RYRCX C 7/11/2025 $43.61 ($0.25) -0.57% $46,422 783554173
Retailing RYRIX Inv 7/11/2025 $56.79 ($0.32) -0.56% $5,873,603 783554645
Russell 2000® RYRRX A 7/11/2025 $53.79 ($0.71) -1.30% $4,645,449 78356A681
Russell 2000® RYROX C 7/11/2025 $44.71 ($0.59) -1.30% $1,164,689 78356A673
Russell 2000® RYRHX H 7/11/2025 $53.67 ($0.71) -1.31% $7,224,427 78356A665
Russell 2000® 1.5x Strategy RYAKX A 7/11/2025 $55.51 ($1.09) -1.93% $1,078,258 78355E478
Russell 2000® 1.5x Strategy RYCMX C 7/11/2025 $39.42 ($0.77) -1.92% $4,351 78355E601
Russell 2000® 1.5x Strategy RYMKX H 7/11/2025 $55.14 ($1.09) -1.94% $5,023,599 783554389
Russell 2000® 2x Strategy RYRUX A 7/11/2025 $155.13 ($4.16) -2.61% $2,940,739 78356A756
Russell 2000® 2x Strategy RYRLX C 7/11/2025 $131.90 ($3.55) -2.62% $255,796 78356A749
Russell 2000® 2x Strategy RYRSX H 7/11/2025 $153.54 ($4.12) -2.61% $48,885,548 78356A731
S&P 500® RYSOX A 7/11/2025 $94.69 ($0.32) -0.34% $22,420,472 78356A657
S&P 500® RYSYX C 7/11/2025 $78.70 ($0.27) -0.34% $11,733,669 78356A640
S&P 500® RYSPX H 7/11/2025 $94.70 ($0.32) -0.34% $130,665,451 78356A632
S&P 500® 2x Strategy RYTTX A 7/11/2025 $348.39 ($2.50) -0.71% $29,131,042 78355Y508
S&P 500® 2x Strategy RYCTX C 7/11/2025 $278.54 ($2.02) -0.72% $1,670,971 78355E205
S&P 500® 2x Strategy RYTNX H 7/11/2025 $347.72 ($2.50) -0.71% $285,318,780 783554439
S&P 500® Pure Growth RYLGX A 7/11/2025 $112.14 ($0.81) -0.72% $9,703,877 78355E189
S&P 500® Pure Growth RYGRX C 7/11/2025 $91.90 ($0.68) -0.73% $1,731,032 78355E668
S&P 500® Pure Growth RYAWX H 7/11/2025 $112.10 ($0.82) -0.73% $20,832,977 78355E650
S&P 500® Pure Value RYLVX A 7/11/2025 $110.44 ($0.80) -0.72% $2,875,720 78355E171
S&P 500® Pure Value RYVVX C 7/11/2025 $88.05 ($0.64) -0.72% $614,626 78355E684
S&P 500® Pure Value RYZAX H 7/11/2025 $110.99 ($0.80) -0.72% $5,029,558 78355E676
S&P MidCap 400® Pure Growth RYMGX A 7/11/2025 $50.19 ($0.53) -1.04% $7,437,292 78355E742
S&P MidCap 400® Pure Growth RYCKX C 7/11/2025 $36.37 ($0.39) -1.06% $205,563 78355E734
S&P MidCap 400® Pure Growth RYBHX H 7/11/2025 $50.27 ($0.53) -1.04% $19,758,022 78355E726
S&P MidCap 400® Pure Value RYMVX A 7/11/2025 $78.16 ($0.52) -0.66% $2,140,586 78355E163
S&P MidCap 400® Pure Value RYMMX C 7/11/2025 $62.03 ($0.42) -0.67% $138,538 78355E643
S&P MidCap 400® Pure Value RYAVX H 7/11/2025 $77.99 ($0.51) -0.65% $3,692,319 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 7/11/2025 $52.67 ($0.59) -1.11% $1,368,072 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 7/11/2025 $39.77 ($0.44) -1.09% $74,164 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 7/11/2025 $52.59 ($0.58) -1.09% $2,468,596 78355E551
S&P SmallCap 600® Pure Value RYSVX A 7/11/2025 $206.02 ($1.96) -0.94% $1,336,349 78355E155
S&P SmallCap 600® Pure Value RYYCX C 7/11/2025 $167.99 ($1.60) -0.94% $5,613 78355E585
S&P SmallCap 600® Pure Value RYAZX H 7/11/2025 $205.44 ($1.95) -0.94% $9,732,053 78355E577
Strengthening Dollar 2x Strategy RYSDX A 7/11/2025 $56.74 $0.30 0.53% $372,541 78356A608
Strengthening Dollar 2x Strategy RYSJX C 7/11/2025 $47.87 $0.25 0.52% $95,314 78356A707
Strengthening Dollar 2x Strategy RYSBX H 7/11/2025 $56.52 $0.30 0.53% $1,973,363 78356A806
Technology RYTHX A 7/11/2025 $203.94 ($1.64) -0.80% $10,857,341 78355E239
Technology RYTAX H 7/11/2025 $198.19 ($1.60) -0.80% $1,057,088 783554637
Technology RYCHX C 7/11/2025 $167.08 ($1.35) -0.80% $2,996,113 783554165
Technology RYTIX Inv 7/11/2025 $227.67 ($1.83) -0.80% $65,245,246 783554629
Telecommunications RYTLX A 7/11/2025 $51.22 ($0.52) -1.01% $208,547 78355E221
Telecommunications RYMAX H 7/11/2025 $49.77 ($0.51) -1.01% $75,796 783554611
Telecommunications RYCSX C 7/11/2025 $42.61 ($0.44) -1.02% $2,518 783554157
Telecommunications RYMIX Inv 7/11/2025 $57.24 ($0.58) -1.00% $10,720,857 783554595
Total Return Bond GIBAX A 7/11/2025 $23.69 ($0.10) -0.42% $481,509,347 40168W541
Total Return Bond GIBCX C 7/11/2025 $23.68 ($0.10) -0.42% $125,835,636 40168W533
Total Return Bond GIBIX Institutional 7/11/2025 $23.71 ($0.10) -0.42% $26,551,656,015 40168W525
Total Return Bond GIBLX P 7/11/2025 $23.67 ($0.10) -0.42% $286,170,067 40169J879
Total Return Bond GIBRX R6 7/11/2025 $23.72 ($0.10) -0.42% $602,896,481 40169J200
Transportation RYTSX A 7/11/2025 $53.79 ($0.38) -0.70% $1,732,143 78355E213
Transportation RYPAX H 7/11/2025 $51.54 ($0.37) -0.71% $319,540 783554587
Transportation RYCNX C 7/11/2025 $44.29 ($0.32) -0.72% $254,679 783554140
Transportation RYPIX Inv 7/11/2025 $61.95 ($0.44) -0.71% $4,219,597 783554579
U.S. Government Money Market RYFXX MM 7/11/2025 $1.00 $0.00 0.00% $205,731,917 78356C679
Ultra Short Duration GIYAX A 7/11/2025 $10.04 $0.00 0.00% $71,971,530 40169J549
Ultra Short Duration GIYIX Institutional 7/11/2025 $10.05 $0.00 0.00% $470,511,343 40169J523
Utilities RYUTX A 7/11/2025 $56.16 ($0.11) -0.20% $5,980,738 78355E197
Utilities RYAUX H 7/11/2025 $53.81 ($0.11) -0.20% $995,242 783554462
Utilities RYCUX C 7/11/2025 $43.69 ($0.09) -0.21% $724,317 783554132
Utilities RYUIX Inv 7/11/2025 $62.71 ($0.13) -0.21% $14,769,661 783554470
Weakening Dollar 2x Strategy RYWDX A 7/11/2025 $148.48 ($0.74) -0.50% $218,414 78356A889
Weakening Dollar 2x Strategy RYWJX C 7/11/2025 $124.39 ($0.63) -0.50% $60,301 78356A871
Weakening Dollar 2x Strategy RYWBX H 7/11/2025 $148.22 ($0.75) -0.50% $1,158,921 78356A863
The U.S. Government Money Market Fund may not be suitable for all investors. You could lose money by investing in the 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 a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

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

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