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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.

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Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 6/27/2025 $95.04 ($0.03) -0.03% $2,501,125 78355E379
Banking RYKAX H 6/27/2025 $92.17 ($0.04) -0.04% $137,614 783554876
Banking RYKCX C 6/27/2025 $79.19 ($0.04) -0.05% $178,867 783554314
Banking RYKIX Inv 6/27/2025 $108.21 ($0.04) -0.04% $26,314,260 783554868
Basic Materials RYBAX H 6/27/2025 $69.18 ($0.50) -0.72% $796,347 783554850
Basic Materials RYBCX C 6/27/2025 $57.55 ($0.42) -0.72% $802,300 783554298
Basic Materials RYBIX Inv 6/27/2025 $79.88 ($0.57) -0.71% $15,463,241 783554843
Basic Materials RYBMX A 6/27/2025 $72.03 ($0.52) -0.72% $6,132,353 78355E361
Biotechnology RYBOX A 6/27/2025 $53.67 ($0.29) -0.54% $12,297,024 78355E353
Biotechnology RYCFX C 6/27/2025 $39.78 ($0.22) -0.55% $479,842 783554280
Biotechnology RYOAX H 6/27/2025 $50.80 ($0.28) -0.55% $3,789,815 783554835
Biotechnology RYOIX Inv 6/27/2025 $63.48 ($0.34) -0.53% $66,092,736 783554827
Commodities Strategy RYMBX H 6/27/2025 $151.49 ($0.21) -0.14% $5,805,553 78356A509
Commodities Strategy RYMEX A 6/27/2025 $151.30 ($0.20) -0.13% $1,022,526 78356A301
Commodities Strategy RYMJX C 6/27/2025 $83.49 ($0.12) -0.14% $97,380 78356A400
Consumer Products RYCAX H 6/27/2025 $116.90 $0.39 0.33% $1,272,676 783554819
Consumer Products RYCIX Inv 6/27/2025 $150.44 $0.49 0.33% $28,532,118 783554793
Consumer Products RYCPX C 6/27/2025 $85.67 $0.28 0.33% $779,008 783554272
Consumer Products RYPDX A 6/27/2025 $125.62 $0.41 0.33% $7,644,694 78355E346
Core Bond GIUSX Institutional 6/27/2025 $16.33 ($0.03) -0.18% $2,122,361,920 40168W624
Core Bond SDICX C 6/27/2025 $16.28 ($0.03) -0.18% $21,640,462 40168W632
Core Bond SIUPX P 6/27/2025 $16.36 ($0.03) -0.18% $21,634,415 40169J606
Core Bond SIUSX A 6/27/2025 $16.35 ($0.03) -0.18% $132,227,023 40168W657
Dow 2x Strategy RYCVX H 6/27/2025 $170.67 $3.19 1.90% $24,642,002 78355Y201
Dow 2x Strategy RYCYX C 6/27/2025 $141.00 $2.63 1.90% $1,263,414 78355Y102
Dow 2x Strategy RYLDX A 6/27/2025 $171.42 $3.20 1.90% $9,322,308 78355Y888
Dow Jones Industrial Average® RYDAX A 6/27/2025 $103.69 $1.01 0.98% $3,967,127 78356C539
Dow Jones Industrial Average® RYDHX H 6/27/2025 $103.77 $1.01 0.98% $13,938,550 78356C513
Dow Jones Industrial Average® RYDKX C 6/27/2025 $95.69 $0.93 0.98% $2,545,823 78356C521
Electronics RYELX A 6/27/2025 $413.66 ($0.07) -0.02% $8,302,116 78355E338
Electronics RYSAX H 6/27/2025 $400.56 ($0.06) -0.01% $2,698,130 783554785
Electronics RYSCX C 6/27/2025 $345.86 ($0.07) -0.02% $1,487,322 783554264
Electronics RYSIX Inv 6/27/2025 $456.99 ($0.07) -0.02% $79,108,289 783554777
Emerging Markets 2x Strategy RYWTX A 6/27/2025 $75.15 $0.53 0.71% $204,551 78356C760
Emerging Markets 2x Strategy RYWUX C 6/27/2025 $67.71 $0.47 0.70% $181,336 78356C778
Emerging Markets 2x Strategy RYWVX H 6/27/2025 $74.82 $0.53 0.71% $14,309,877 78356C794
Emerging Markets Bond Strategy RYFTX C 6/27/2025 $50.55 ($0.05) -0.10% $10,125 78356C661
Emerging Markets Bond Strategy RYGTX H 6/27/2025 $56.96 ($0.06) -0.11% $475,083 78356C646
Emerging Markets Bond Strategy RYIEX A 6/27/2025 $57.31 ($0.07) -0.12% $35,187 78356C653
Energy RYEAX H 6/27/2025 $214.40 ($1.33) -0.62% $1,958,644 783554769
Energy RYECX C 6/27/2025 $181.98 ($1.14) -0.62% $1,215,048 783554256
Energy RYEIX Inv 6/27/2025 $244.86 ($1.51) -0.61% $12,504,299 783554751
Energy RYENX A 6/27/2025 $222.41 ($1.38) -0.62% $3,866,982 78355E320
Energy Services RYESX A 6/27/2025 $171.55 ($0.83) -0.48% $707,180 78355E130
Energy Services RYVAX H 6/27/2025 $166.25 ($0.80) -0.48% $225,218 783554744
Energy Services RYVCX C 6/27/2025 $144.90 ($0.71) -0.49% $271,405 783554249
Energy Services RYVIX Inv 6/27/2025 $186.33 ($0.89) -0.48% $3,367,349 783554736
Europe 1.25x Strategy RYAEX A 6/27/2025 $118.26 $1.38 1.18% $721,413 78355E692
Europe 1.25x Strategy RYCEX C 6/27/2025 $90.97 $1.05 1.17% $93,301 783554116
Europe 1.25x Strategy RYEUX H 6/27/2025 $116.60 $1.37 1.19% $2,045,398 783554447
Financial Services RYFAX H 6/27/2025 $88.99 $0.32 0.36% $644,872 783554728
Financial Services RYFCX C 6/27/2025 $73.68 $0.26 0.35% $681,747 783554231
Financial Services RYFIX Inv 6/27/2025 $102.98 $0.37 0.36% $26,944,513 783554710
Financial Services RYFNX A 6/27/2025 $92.69 $0.33 0.36% $3,095,928 78355E312
Floating Rate Strategies GIFAX A 6/27/2025 $23.94 $0.01 0.04% $127,560,778 40168W731
Floating Rate Strategies GIFCX C 6/27/2025 $23.93 $0.01 0.04% $19,602,980 40168W723
Floating Rate Strategies GIFIX Institutional 6/27/2025 $23.96 $0.01 0.04% $588,688,921 40168W715
Floating Rate Strategies GIFPX P 6/27/2025 $23.95 $0.01 0.04% $37,350,199 40169J408
Floating Rate Strategies GIFSX R6 6/27/2025 $23.97 $0.01 0.04% $3,599,490 40168W152
Government Long Bond 1.2x Strategy RYABX A 6/27/2025 $102.63 ($0.87) -0.84% $193,832 78355E460
Government Long Bond 1.2x Strategy RYCGX C 6/27/2025 $103.75 ($0.89) -0.85% $256,497 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 6/27/2025 $101.62 ($0.87) -0.85% $12,979,982 783554504
Government Long Bond 1.2x Strategy RYHBX H 6/27/2025 $102.88 ($0.88) -0.85% $2,352,566 78356C588
Health Care RYHAX H 6/27/2025 $102.84 $0.04 0.04% $852,152 783554694
Health Care RYHCX C 6/27/2025 $85.07 $0.03 0.04% $404,989 783554223
Health Care RYHEX A 6/27/2025 $107.43 $0.04 0.04% $3,989,698 78355E296
Health Care RYHIX Inv 6/27/2025 $122.53 $0.05 0.04% $13,961,138 783554686
High Yield SHYIX Institutional 6/27/2025 $8.16 $0.00 0.00% $127,655,468 40168W665
High Yield SHYSX R6 6/27/2025 $10.01 $0.01 0.10% $320,143 40168W145
High Yield SIHAX A 6/27/2025 $10.01 $0.00 0.00% $49,239,848 40168W699
High Yield SIHPX P 6/27/2025 $10.01 $0.00 0.00% $3,430,333 40169J507
High Yield SIHSX C 6/27/2025 $10.10 $0.01 0.10% $6,288,695 40168W673
High Yield Strategy RYHDX A 6/27/2025 $125.83 $0.04 0.03% $3,471,320 78356A483
High Yield Strategy RYHGX H 6/27/2025 $125.76 $0.04 0.03% $25,307,702 78356A442
High Yield Strategy RYHHX C 6/27/2025 $102.16 $0.03 0.03% $457,278 78356A467
Internet RYIAX H 6/27/2025 $135.80 $1.06 0.79% $806,373 783554488
Internet RYICX C 6/27/2025 $109.76 $0.86 0.79% $5,062,840 783554215
Internet RYIIX Inv 6/27/2025 $160.58 $1.26 0.79% $9,740,643 783554496
Internet RYINX A 6/27/2025 $142.39 $1.11 0.79% $1,887,914 78355E288
Inverse Dow 2x Strategy RYCWX H 6/27/2025 $130.95 ($2.51) -1.88% $3,384,762 78355Y409
Inverse Dow 2x Strategy RYCZX C 6/27/2025 $109.60 ($2.11) -1.89% $66,407 78355Y300
Inverse Dow 2x Strategy RYIDX A 6/27/2025 $130.68 ($2.51) -1.88% $341,918 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 6/27/2025 $117.33 ($0.86) -0.73% $3,222 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 6/27/2025 $118.44 ($0.87) -0.73% $153,508 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 6/27/2025 $113.91 ($0.83) -0.72% $2,851 78356C752
Inverse Government Long Bond Strategy RYAQX A 6/27/2025 $188.44 $1.36 0.73% $2,428,489 78355E429
Inverse Government Long Bond Strategy RYHJX H 6/27/2025 $189.36 $1.37 0.73% $3,209,032 78356C570
Inverse Government Long Bond Strategy RYJCX C 6/27/2025 $153.23 $1.10 0.72% $482,309 783554322
Inverse Government Long Bond Strategy RYJUX Inv 6/27/2025 $200.66 $1.45 0.73% $11,737,760 783554702
Inverse High Yield Strategy RYIHX H 6/27/2025 $48.44 $0.00 0.00% $475,279 78356A434
Inverse High Yield Strategy RYILX A 6/27/2025 $47.26 $0.01 0.02% $299,748 78356A475
Inverse High Yield Strategy RYIYX C 6/27/2025 $41.04 $0.00 0.00% $3,986 78356A459
Inverse Mid-Cap Strategy RYAGX A 6/27/2025 $39.56 ($0.08) -0.20% $13,641 78355E627
Inverse Mid-Cap Strategy RYCLX C 6/27/2025 $33.28 ($0.08) -0.24% $3,210 78355E619
Inverse Mid-Cap Strategy RYMHX H 6/27/2025 $39.51 ($0.09) -0.23% $216,379 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 6/27/2025 $84.42 ($0.58) -0.68% $78,042 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 6/27/2025 $103.22 ($0.72) -0.69% $12,099,879 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 6/27/2025 $103.14 ($0.72) -0.69% $470,226 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 6/27/2025 $99.30 ($0.33) -0.33% $504,692 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 6/27/2025 $132.73 ($0.43) -0.32% $8,332,648 783554512
Inverse NASDAQ-100® Strategy RYALX H 6/27/2025 $123.84 ($0.40) -0.32% $347,933 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 6/27/2025 $125.94 ($0.41) -0.32% $478,230 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 6/27/2025 $124.52 $0.00 0.00% $4,197,294 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 6/27/2025 $127.05 ($0.01) -0.01% $254,525 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 6/27/2025 $108.27 ($0.01) -0.01% $64,079 78356A715
Inverse Russell 2000® Strategy RYAFX A 6/27/2025 $139.31 $0.03 0.02% $55,137 78355E544
Inverse Russell 2000® Strategy RYCQX C 6/27/2025 $115.75 $0.01 0.01% $137 78355E536
Inverse Russell 2000® Strategy RYSHX H 6/27/2025 $140.33 $0.04 0.03% $1,522,132 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 6/27/2025 $76.20 ($0.75) -0.97% $238,769 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 6/27/2025 $93.68 ($0.91) -0.96% $364,640 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 6/27/2025 $94.47 ($0.93) -0.97% $9,221,920 783554421
Inverse S&P 500® Strategy RYARX A 6/27/2025 $95.42 ($0.45) -0.47% $959,059 78355E718
Inverse S&P 500® Strategy RYUCX C 6/27/2025 $79.98 ($0.39) -0.49% $66,094 783554363
Inverse S&P 500® Strategy RYUHX H 6/27/2025 $95.53 ($0.46) -0.48% $345,896 78356C620
Inverse S&P 500® Strategy RYURX Inv 6/27/2025 $106.22 ($0.51) -0.48% $30,372,185 783554405
Japan 2x Strategy RYJHX H 6/27/2025 $150.13 $5.00 3.45% $1,100,207 78356A293
Japan 2x Strategy RYJSX A 6/27/2025 $148.88 $4.96 3.45% $324,262 78356A368
Japan 2x Strategy RYJTX C 6/27/2025 $129.13 $4.29 3.44% $669 78356A335
Leisure RYLAX H 6/27/2025 $88.64 $0.96 1.09% $762,870 783554678
Leisure RYLCX C 6/27/2025 $76.20 $0.82 1.09% $340,474 783554199
Leisure RYLIX Inv 6/27/2025 $102.18 $1.10 1.09% $7,370,071 783554660
Leisure RYLSX A 6/27/2025 $91.48 $0.99 1.09% $1,878,816 78355E270
Limited Duration GIKRX R6 6/27/2025 $24.61 ($0.01) -0.04% $376,781,956 40168W129
Limited Duration GILDX A 6/27/2025 $24.63 ($0.01) -0.04% $531,627,541 40168W517
Limited Duration GILFX C 6/27/2025 $24.61 ($0.01) -0.04% $48,071,502 40168W491
Limited Duration GILHX Institutional 6/27/2025 $24.62 ($0.01) -0.04% $4,192,694,248 40168W483
Limited Duration GILPX P 6/27/2025 $24.61 ($0.02) -0.08% $28,551,222 40169J705
Macro Opportunities GIOAX A 6/27/2025 $24.82 $0.00 0.00% $322,580,311 40168W616
Macro Opportunities GIOCX C 6/27/2025 $24.80 $0.00 0.00% $106,062,590 40168W590
Macro Opportunities GIOIX Institutional 6/27/2025 $24.86 $0.00 0.00% $7,743,601,031 40168W582
Macro Opportunities GIOPX P 6/27/2025 $24.83 ($0.01) -0.04% $21,846,198 40169J804
Macro Opportunities GIOSX R6 6/27/2025 $24.85 ($0.01) -0.04% $152,140,380 40168W111
Managed Futures Strategy RYIFX Institutional 6/27/2025 $19.83 $0.02 0.10% $9,366,866 78356A145
Managed Futures Strategy RYMFX P 6/27/2025 $19.24 $0.02 0.10% $4,885,508 78356A491
Managed Futures Strategy RYMTX A 6/27/2025 $19.09 $0.01 0.05% $4,207,613 78356A517
Managed Futures Strategy RYMZX C 6/27/2025 $16.47 $0.01 0.06% $909,156 78356A525
Mid-Cap 1.5x Strategy RYAHX A 6/27/2025 $127.69 $0.50 0.39% $3,596,153 78355E486
Mid-Cap 1.5x Strategy RYDCX C 6/27/2025 $101.85 $0.39 0.38% $264,441 78355E700
Mid-Cap 1.5x Strategy RYMDX H 6/27/2025 $128.28 $0.50 0.39% $7,814,930 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 6/27/2025 $563.43 $3.93 0.70% $8,776,409 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 6/27/2025 $504.30 $3.49 0.70% $2,344,464 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 6/27/2025 $581.28 $4.06 0.70% $720,588,898 78356C547
Multi-Hedge Strategies RYIMX Institutional 6/27/2025 $24.80 ($0.10) -0.40% $9,949,532 78356A137
Multi-Hedge Strategies RYMQX A 6/27/2025 $24.21 ($0.10) -0.41% $2,339,856 78356A855
Multi-Hedge Strategies RYMRX C 6/27/2025 $22.03 ($0.09) -0.41% $174,694 78356A848
Multi-Hedge Strategies RYMSX P 6/27/2025 $24.32 ($0.09) -0.37% $3,449,282 78356A780
Municipal Income GIJAX A 6/27/2025 $11.15 $0.00 0.00% $14,452,375 40168W574
Municipal Income GIJCX C 6/27/2025 $11.14 $0.00 0.00% $379,550 40168W566
Municipal Income GIJIX Institutional 6/27/2025 $11.15 $0.00 0.00% $18,867,476 40168W558
Municipal Income GIJPX P 6/27/2025 $11.15 $0.01 0.09% $60,988 40169J887
NASDAQ-100® RYATX A 6/27/2025 $77.34 $0.29 0.38% $123,685,822 78355E445
NASDAQ-100® RYCOX C 6/27/2025 $60.27 $0.22 0.37% $68,519,529 783554355
NASDAQ-100® RYHOX H 6/27/2025 $77.32 $0.29 0.38% $35,518,439 78356C612
NASDAQ-100® RYOCX Inv 6/27/2025 $88.07 $0.33 0.38% $1,679,646,430 783554603
NASDAQ-100® 2x Strategy RYCCX C 6/27/2025 $414.14 $2.97 0.72% $5,641,491 78355E403
NASDAQ-100® 2x Strategy RYVLX A 6/27/2025 $591.08 $4.27 0.73% $127,365,350 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 6/27/2025 $590.89 $4.28 0.73% $961,586,000 783554413
Nova RYANX A 6/27/2025 $137.44 $1.03 0.76% $14,505,970 78355E452
Nova RYNCX C 6/27/2025 $108.71 $0.81 0.75% $632,911 783554371
Nova RYNHX H 6/27/2025 $137.64 $1.04 0.76% $5,444,011 78356C638
Nova RYNVX Inv 6/27/2025 $155.28 $1.17 0.76% $228,641,513 783554108
Precious Metals RYMNX A 6/27/2025 $151.94 ($5.82) -3.69% $9,505,840 78355E262
Precious Metals RYMPX H 6/27/2025 $145.77 ($5.59) -3.69% $2,229,278 78355E858
Precious Metals RYPMX Inv 6/27/2025 $164.22 ($6.29) -3.69% $99,709,614 783554207
Precious Metals RYZCX C 6/27/2025 $117.40 ($4.51) -3.70% $1,132,489 783554181
Real Estate RYCRX C 6/27/2025 $32.07 $0.04 0.12% $17,337 78355E809
Real Estate RYHRX H 6/27/2025 $39.47 $0.05 0.13% $1,502,747 78355E387
Real Estate RYREX A 6/27/2025 $39.55 $0.05 0.13% $414,743 78355E254
Retailing RYRAX H 6/27/2025 $50.26 $0.53 1.07% $278,846 783554652
Retailing RYRCX C 6/27/2025 $42.87 $0.45 1.06% $45,634 783554173
Retailing RYRIX Inv 6/27/2025 $55.80 $0.59 1.07% $5,753,988 783554645
Retailing RYRTX A 6/27/2025 $51.65 $0.54 1.06% $683,296 78355E247
Russell 2000® RYRHX H 6/27/2025 $52.18 $0.01 0.02% $6,717,235 78356A665
Russell 2000® RYROX C 6/27/2025 $43.48 $0.01 0.02% $1,139,232 78356A673
Russell 2000® RYRRX A 6/27/2025 $52.30 $0.01 0.02% $4,534,557 78356A681
Russell 2000® 1.5x Strategy RYAKX A 6/27/2025 $53.26 $0.01 0.02% $1,034,553 78355E478
Russell 2000® 1.5x Strategy RYCMX C 6/27/2025 $37.83 $0.00 0.00% $3,832 78355E601
Russell 2000® 1.5x Strategy RYMKX H 6/27/2025 $52.91 $0.01 0.02% $4,787,422 783554389
Russell 2000® 2x Strategy RYRLX C 6/27/2025 $124.99 $0.04 0.03% $195,264 78356A749
Russell 2000® 2x Strategy RYRSX H 6/27/2025 $145.45 $0.05 0.03% $48,330,495 78356A731
Russell 2000® 2x Strategy RYRUX A 6/27/2025 $146.97 $0.06 0.04% $2,760,517 78356A756
S&P 500® RYSOX A 6/27/2025 $93.40 $0.48 0.52% $22,245,252 78356A657
S&P 500® RYSPX H 6/27/2025 $93.41 $0.48 0.52% $140,106,657 78356A632
S&P 500® RYSYX C 6/27/2025 $77.64 $0.39 0.50% $11,605,214 78356A640
S&P 500® 2x Strategy RYCTX C 6/27/2025 $271.55 $2.66 0.99% $1,643,122 78355E205
S&P 500® 2x Strategy RYTNX H 6/27/2025 $338.89 $3.33 0.99% $157,771,069 783554439
S&P 500® 2x Strategy RYTTX A 6/27/2025 $339.54 $3.34 0.99% $28,316,585 78355Y508
S&P 500® Pure Growth RYAWX H 6/27/2025 $110.62 $0.82 0.75% $21,231,043 78355E650
S&P 500® Pure Growth RYGRX C 6/27/2025 $90.72 $0.67 0.74% $1,713,084 78355E668
S&P 500® Pure Growth RYLGX A 6/27/2025 $110.66 $0.82 0.75% $9,310,160 78355E189
S&P 500® Pure Value RYLVX A 6/27/2025 $108.89 $0.31 0.29% $2,836,686 78355E171
S&P 500® Pure Value RYVVX C 6/27/2025 $86.84 $0.25 0.29% $606,218 78355E684
S&P 500® Pure Value RYZAX H 6/27/2025 $109.44 $0.32 0.29% $4,995,237 78355E676
S&P MidCap 400® Pure Growth RYBHX H 6/27/2025 $49.48 $0.33 0.67% $19,325,881 78355E726
S&P MidCap 400® Pure Growth RYCKX C 6/27/2025 $35.81 $0.24 0.67% $184,508 78355E734
S&P MidCap 400® Pure Growth RYMGX A 6/27/2025 $49.40 $0.33 0.67% $6,916,301 78355E742
S&P MidCap 400® Pure Value RYAVX H 6/27/2025 $72.89 ($0.24) -0.33% $3,428,025 78355E635
S&P MidCap 400® Pure Value RYMMX C 6/27/2025 $57.99 ($0.20) -0.34% $123,440 78355E643
S&P MidCap 400® Pure Value RYMVX A 6/27/2025 $73.05 ($0.24) -0.33% $1,912,282 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 6/27/2025 $51.60 $0.26 0.51% $930,603 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 6/27/2025 $51.52 $0.27 0.53% $2,186,884 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 6/27/2025 $38.97 $0.20 0.52% $30,876 78355E569
S&P SmallCap 600® Pure Value RYAZX H 6/27/2025 $194.95 $0.68 0.35% $2,103,444 78355E577
S&P SmallCap 600® Pure Value RYSVX A 6/27/2025 $195.50 $0.68 0.35% $1,268,682 78355E155
S&P SmallCap 600® Pure Value RYYCX C 6/27/2025 $159.45 $0.54 0.34% $5,328 78355E585
Strengthening Dollar 2x Strategy RYSBX H 6/27/2025 $55.82 $0.10 0.18% $1,096,285 78356A806
Strengthening Dollar 2x Strategy RYSDX A 6/27/2025 $56.03 $0.10 0.18% $378,339 78356A608
Strengthening Dollar 2x Strategy RYSJX C 6/27/2025 $47.29 $0.08 0.17% $62,116 78356A707
Technology RYCHX C 6/27/2025 $165.44 $0.02 0.01% $2,852,751 783554165
Technology RYTAX H 6/27/2025 $196.20 $0.03 0.02% $1,041,686 783554637
Technology RYTHX A 6/27/2025 $201.88 $0.03 0.01% $10,512,955 78355E239
Technology RYTIX Inv 6/27/2025 $225.36 $0.04 0.02% $42,798,614 783554629
Telecommunications RYCSX C 6/27/2025 $42.41 $0.20 0.47% $1,886 783554157
Telecommunications RYMAX H 6/27/2025 $49.52 $0.24 0.49% $75,415 783554611
Telecommunications RYMIX Inv 6/27/2025 $56.95 $0.28 0.49% $4,948,527 783554595
Telecommunications RYTLX A 6/27/2025 $50.97 $0.25 0.49% $156,800 78355E221
Total Return Bond GIBAX A 6/27/2025 $23.84 ($0.04) -0.17% $481,553,561 40168W541
Total Return Bond GIBCX C 6/27/2025 $23.83 ($0.05) -0.21% $127,907,197 40168W533
Total Return Bond GIBIX Institutional 6/27/2025 $23.86 ($0.04) -0.17% $26,436,351,476 40168W525
Total Return Bond GIBLX P 6/27/2025 $23.82 ($0.05) -0.21% $286,672,072 40169J879
Total Return Bond GIBRX R6 6/27/2025 $23.87 ($0.05) -0.21% $603,695,790 40169J200
Transportation RYCNX C 6/27/2025 $42.66 $0.26 0.61% $247,069 783554140
Transportation RYPAX H 6/27/2025 $49.63 $0.31 0.63% $307,995 783554587
Transportation RYPIX Inv 6/27/2025 $59.65 $0.37 0.62% $4,020,752 783554579
Transportation RYTSX A 6/27/2025 $51.79 $0.31 0.60% $1,724,352 78355E213
U.S. Government Money Market RYFXX MM 6/27/2025 $1.00 $0.00 0.00% $260,911,522 78356C679
Ultra Short Duration GIYAX A 6/27/2025 $10.05 $0.00 0.00% $72,500,979 40169J549
Ultra Short Duration GIYIX Institutional 6/27/2025 $10.05 $0.00 0.00% $470,364,277 40169J523
Utilities RYAUX H 6/27/2025 $53.28 $0.09 0.17% $976,386 783554462
Utilities RYCUX C 6/27/2025 $43.27 $0.07 0.16% $717,681 783554132
Utilities RYUIX Inv 6/27/2025 $62.09 $0.10 0.16% $12,301,658 783554470
Utilities RYUTX A 6/27/2025 $55.60 $0.09 0.16% $5,952,977 78355E197
Weakening Dollar 2x Strategy RYWBX H 6/27/2025 $149.88 ($0.22) -0.15% $1,117,755 78356A863
Weakening Dollar 2x Strategy RYWDX A 6/27/2025 $150.13 ($0.22) -0.15% $226,787 78356A889
Weakening Dollar 2x Strategy RYWJX C 6/27/2025 $125.82 ($0.19) -0.15% $60,995 78356A871
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.
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