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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 5/22/2025 $88.99 $0.30 0.34% $2,352,942 78355E379
Banking RYKAX H 5/22/2025 $86.31 $0.29 0.34% $119,069 783554876
Banking RYKCX C 5/22/2025 $74.21 $0.24 0.32% $168,359 783554314
Banking RYKIX Inv 5/22/2025 $101.30 $0.34 0.34% $24,208,754 783554868
Basic Materials RYBAX H 5/22/2025 $66.60 ($0.24) -0.36% $756,144 783554850
Basic Materials RYBCX C 5/22/2025 $55.45 ($0.20) -0.36% $849,390 783554298
Basic Materials RYBIX Inv 5/22/2025 $76.88 ($0.28) -0.36% $15,188,740 783554843
Basic Materials RYBMX A 5/22/2025 $69.35 ($0.25) -0.36% $5,955,384 78355E361
Biotechnology RYBOX A 5/22/2025 $51.68 ($0.08) -0.15% $12,096,260 78355E353
Biotechnology RYCFX C 5/22/2025 $38.33 ($0.06) -0.16% $480,271 783554280
Biotechnology RYOAX H 5/22/2025 $48.92 ($0.07) -0.14% $3,752,014 783554835
Biotechnology RYOIX Inv 5/22/2025 $61.11 ($0.09) -0.15% $64,641,348 783554827
Commodities Strategy RYMBX H 5/22/2025 $146.99 ($0.81) -0.55% $3,063,798 78356A509
Commodities Strategy RYMEX A 5/22/2025 $146.80 ($0.81) -0.55% $958,958 78356A301
Commodities Strategy RYMJX C 5/22/2025 $81.07 ($0.45) -0.55% $113,017 78356A400
Consumer Products RYCAX H 5/22/2025 $116.53 ($0.67) -0.57% $1,303,299 783554819
Consumer Products RYCIX Inv 5/22/2025 $149.93 ($0.87) -0.58% $29,055,043 783554793
Consumer Products RYCPX C 5/22/2025 $85.46 ($0.50) -0.58% $794,574 783554272
Consumer Products RYPDX A 5/22/2025 $125.22 ($0.73) -0.58% $7,606,007 78355E346
Core Bond GIUSX Institutional 5/22/2025 $16.02 $0.03 0.19% $2,041,479,258 40168W624
Core Bond SDICX C 5/22/2025 $15.97 $0.03 0.19% $21,714,824 40168W632
Core Bond SIUPX P 5/22/2025 $16.05 $0.03 0.19% $21,221,038 40169J606
Core Bond SIUSX A 5/22/2025 $16.04 $0.03 0.19% $132,625,311 40168W657
Dow 2x Strategy RYCVX H 5/22/2025 $156.41 ($0.03) -0.02% $22,797,033 78355Y201
Dow 2x Strategy RYCYX C 5/22/2025 $129.32 ($0.02) -0.02% $1,074,704 78355Y102
Dow 2x Strategy RYLDX A 5/22/2025 $157.09 ($0.03) -0.02% $8,481,286 78355Y888
Dow Jones Industrial Average® RYDAX A 5/22/2025 $98.98 ($0.01) -0.01% $3,777,430 78356C539
Dow Jones Industrial Average® RYDHX H 5/22/2025 $99.07 $0.00 0.00% $13,555,234 78356C513
Dow Jones Industrial Average® RYDKX C 5/22/2025 $91.42 ($0.01) -0.01% $2,443,542 78356C521
Electronics RYELX A 5/22/2025 $356.41 ($3.16) -0.88% $7,283,322 78355E338
Electronics RYSAX H 5/22/2025 $345.12 ($3.07) -0.88% $2,361,196 783554785
Electronics RYSCX C 5/22/2025 $298.22 ($2.66) -0.88% $1,293,032 783554264
Electronics RYSIX Inv 5/22/2025 $393.65 ($3.48) -0.88% $68,778,112 783554777
Emerging Markets 2x Strategy RYWTX A 5/22/2025 $69.56 ($0.06) -0.09% $171,023 78356C760
Emerging Markets 2x Strategy RYWUX C 5/22/2025 $62.72 ($0.05) -0.08% $152,154 78356C778
Emerging Markets 2x Strategy RYWVX H 5/22/2025 $69.25 ($0.06) -0.09% $24,473,062 78356C794
Emerging Markets Bond Strategy RYFTX C 5/22/2025 $49.26 $0.17 0.35% $9,866 78356C661
Emerging Markets Bond Strategy RYGTX H 5/22/2025 $55.47 $0.20 0.36% $378,973 78356C646
Emerging Markets Bond Strategy RYIEX A 5/22/2025 $55.81 $0.19 0.34% $34,266 78356C653
Energy RYEAX H 5/22/2025 $201.41 ($2.22) -1.09% $745,757 783554769
Energy RYECX C 5/22/2025 $171.09 ($1.89) -1.09% $1,128,648 783554256
Energy RYEIX Inv 5/22/2025 $229.97 ($2.53) -1.09% $13,124,094 783554751
Energy RYENX A 5/22/2025 $208.93 ($2.31) -1.09% $3,549,944 78355E320
Energy Services RYESX A 5/22/2025 $160.72 $0.59 0.37% $690,423 78355E130
Energy Services RYVAX H 5/22/2025 $155.75 $0.57 0.37% $186,126 783554744
Energy Services RYVCX C 5/22/2025 $135.85 $0.50 0.37% $254,029 783554249
Energy Services RYVIX Inv 5/22/2025 $174.52 $0.65 0.37% $3,407,746 783554736
Europe 1.25x Strategy RYAEX A 5/22/2025 $116.08 ($0.20) -0.17% $725,079 78355E692
Europe 1.25x Strategy RYCEX C 5/22/2025 $89.37 ($0.15) -0.17% $101,811 783554116
Europe 1.25x Strategy RYEUX H 5/22/2025 $114.46 ($0.20) -0.17% $2,255,898 783554447
Financial Services RYFAX H 5/22/2025 $84.98 $0.06 0.07% $617,221 783554728
Financial Services RYFCX C 5/22/2025 $70.42 $0.05 0.07% $684,434 783554231
Financial Services RYFIX Inv 5/22/2025 $98.32 $0.07 0.07% $26,740,452 783554710
Financial Services RYFNX A 5/22/2025 $88.52 $0.06 0.07% $2,980,720 78355E312
Floating Rate Strategies GIFAX A 5/22/2025 $23.93 ($0.01) -0.04% $129,609,296 40168W731
Floating Rate Strategies GIFCX C 5/22/2025 $23.92 ($0.01) -0.04% $19,876,812 40168W723
Floating Rate Strategies GIFIX Institutional 5/22/2025 $23.95 ($0.01) -0.04% $592,147,699 40168W715
Floating Rate Strategies GIFPX P 5/22/2025 $23.94 ($0.01) -0.04% $37,776,305 40169J408
Floating Rate Strategies GIFSX R6 5/22/2025 $23.96 ($0.01) -0.04% $3,579,090 40168W152
Government Long Bond 1.2x Strategy RYABX A 5/22/2025 $98.76 $0.57 0.58% $275,118 78355E460
Government Long Bond 1.2x Strategy RYCGX C 5/22/2025 $99.84 $0.57 0.57% $263,539 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 5/22/2025 $97.79 $0.56 0.58% $9,419,246 783554504
Government Long Bond 1.2x Strategy RYHBX H 5/22/2025 $99.01 $0.57 0.58% $8,504,193 78356C588
Health Care RYHAX H 5/22/2025 $99.43 ($0.62) -0.62% $936,353 783554694
Health Care RYHCX C 5/22/2025 $82.31 ($0.52) -0.63% $415,299 783554223
Health Care RYHEX A 5/22/2025 $103.87 ($0.65) -0.62% $3,940,385 78355E296
Health Care RYHIX Inv 5/22/2025 $118.43 ($0.75) -0.63% $14,084,232 783554686
High Yield SHYIX Institutional 5/22/2025 $8.06 ($0.01) -0.12% $128,474,371 40168W665
High Yield SHYSX R6 5/22/2025 $9.89 ($0.01) -0.10% $313,508 40168W145
High Yield SIHAX A 5/22/2025 $9.90 ($0.01) -0.10% $48,601,204 40168W699
High Yield SIHPX P 5/22/2025 $9.90 ($0.01) -0.10% $3,315,267 40169J507
High Yield SIHSX C 5/22/2025 $9.98 ($0.01) -0.10% $6,675,358 40168W673
High Yield Strategy RYHDX A 5/22/2025 $121.84 $0.38 0.31% $3,307,232 78356A483
High Yield Strategy RYHGX H 5/22/2025 $121.77 $0.38 0.31% $27,443,588 78356A442
High Yield Strategy RYHHX C 5/22/2025 $98.99 $0.30 0.30% $448,980 78356A467
Internet RYIAX H 5/22/2025 $127.23 $0.52 0.41% $754,103 783554488
Internet RYICX C 5/22/2025 $102.90 $0.41 0.40% $4,780,022 783554215
Internet RYIIX Inv 5/22/2025 $150.40 $0.61 0.41% $9,129,140 783554496
Internet RYINX A 5/22/2025 $133.40 $0.54 0.41% $1,756,480 78355E288
Inverse Dow 2x Strategy RYCWX H 5/22/2025 $142.94 $0.05 0.03% $3,666,058 78355Y409
Inverse Dow 2x Strategy RYCZX C 5/22/2025 $119.73 $0.05 0.04% $85,161 78355Y300
Inverse Dow 2x Strategy RYIDX A 5/22/2025 $142.63 $0.05 0.04% $434,777 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 5/22/2025 $128.01 $0.05 0.04% $3,515 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 5/22/2025 $129.24 $0.05 0.04% $102,616 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 5/22/2025 $124.41 $0.06 0.05% $3,114 78356C752
Inverse Government Long Bond Strategy RYAQX A 5/22/2025 $194.34 ($0.88) -0.45% $2,810,147 78355E429
Inverse Government Long Bond Strategy RYHJX H 5/22/2025 $195.28 ($0.89) -0.45% $3,272,007 78356C570
Inverse Government Long Bond Strategy RYJCX C 5/22/2025 $158.15 ($0.72) -0.45% $516,515 783554322
Inverse Government Long Bond Strategy RYJUX Inv 5/22/2025 $206.89 ($0.94) -0.45% $13,217,160 783554702
Inverse High Yield Strategy RYIHX H 5/22/2025 $49.74 ($0.15) -0.30% $2,530,547 78356A434
Inverse High Yield Strategy RYILX A 5/22/2025 $48.50 ($0.14) -0.29% $318,070 78356A475
Inverse High Yield Strategy RYIYX C 5/22/2025 $42.16 ($0.12) -0.28% $4,095 78356A459
Inverse Mid-Cap Strategy RYAGX A 5/22/2025 $40.91 $0.09 0.22% $14,106 78355E627
Inverse Mid-Cap Strategy RYCLX C 5/22/2025 $34.45 $0.07 0.20% $3,323 78355E619
Inverse Mid-Cap Strategy RYMHX H 5/22/2025 $40.88 $0.09 0.22% $156,024 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 5/22/2025 $95.84 ($0.27) -0.28% $129,557 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 5/22/2025 $117.10 ($0.33) -0.28% $14,188,023 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 5/22/2025 $117.01 ($0.33) -0.28% $526,706 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 5/22/2025 $105.53 ($0.14) -0.13% $584,970 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 5/22/2025 $140.91 ($0.18) -0.13% $12,106,446 783554512
Inverse NASDAQ-100® Strategy RYALX H 5/22/2025 $131.50 ($0.17) -0.13% $524,187 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 5/22/2025 $133.73 ($0.18) -0.13% $688,470 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 5/22/2025 $140.46 $0.17 0.12% $4,917,241 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 5/22/2025 $143.30 $0.17 0.12% $274,053 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 5/22/2025 $122.21 $0.15 0.12% $64,837 78356A715
Inverse Russell 2000® Strategy RYAFX A 5/22/2025 $147.37 $0.13 0.09% $235,761 78355E544
Inverse Russell 2000® Strategy RYCQX C 5/22/2025 $122.58 $0.11 0.09% $110,230 78355E536
Inverse Russell 2000® Strategy RYSHX H 5/22/2025 $148.43 $0.13 0.09% $1,696,190 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 5/22/2025 $84.72 $0.09 0.11% $290,219 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 5/22/2025 $104.07 $0.11 0.11% $586,386 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 5/22/2025 $104.95 $0.11 0.10% $10,731,639 783554421
Inverse S&P 500® Strategy RYARX A 5/22/2025 $100.28 $0.08 0.08% $1,189,568 78355E718
Inverse S&P 500® Strategy RYUCX C 5/22/2025 $84.11 $0.06 0.07% $185,861 783554363
Inverse S&P 500® Strategy RYUHX H 5/22/2025 $100.40 $0.08 0.08% $389,290 78356C620
Inverse S&P 500® Strategy RYURX Inv 5/22/2025 $111.60 $0.08 0.07% $32,625,682 783554405
Japan 2x Strategy RYJHX H 5/22/2025 $128.31 $0.31 0.24% $770,901 78356A293
Japan 2x Strategy RYJSX A 5/22/2025 $127.24 $0.31 0.24% $277,130 78356A368
Japan 2x Strategy RYJTX C 5/22/2025 $110.45 $0.26 0.24% $572 78356A335
Leisure RYLAX H 5/22/2025 $82.91 ($0.03) -0.04% $712,855 783554678
Leisure RYLCX C 5/22/2025 $71.33 ($0.03) -0.04% $306,531 783554199
Leisure RYLIX Inv 5/22/2025 $95.55 ($0.04) -0.04% $6,047,472 783554660
Leisure RYLSX A 5/22/2025 $85.56 ($0.04) -0.05% $1,771,382 78355E270
Limited Duration GIKRX R6 5/22/2025 $24.46 $0.02 0.08% $375,551,221 40168W129
Limited Duration GILDX A 5/22/2025 $24.48 $0.02 0.08% $530,603,821 40168W517
Limited Duration GILFX C 5/22/2025 $24.46 $0.02 0.08% $48,518,187 40168W491
Limited Duration GILHX Institutional 5/22/2025 $24.47 $0.02 0.08% $3,982,551,519 40168W483
Limited Duration GILPX P 5/22/2025 $24.46 $0.01 0.04% $28,321,452 40169J705
Macro Opportunities GIOAX A 5/22/2025 $24.60 $0.01 0.04% $320,032,606 40168W616
Macro Opportunities GIOCX C 5/22/2025 $24.58 $0.01 0.04% $105,208,484 40168W590
Macro Opportunities GIOIX Institutional 5/22/2025 $24.63 $0.01 0.04% $7,583,515,454 40168W582
Macro Opportunities GIOPX P 5/22/2025 $24.61 $0.01 0.04% $21,318,268 40169J804
Macro Opportunities GIOSX R6 5/22/2025 $24.63 $0.01 0.04% $149,125,949 40168W111
Managed Futures Strategy RYIFX Institutional 5/22/2025 $19.62 $0.02 0.10% $15,203,625 78356A145
Managed Futures Strategy RYMFX P 5/22/2025 $19.04 $0.02 0.11% $4,886,105 78356A491
Managed Futures Strategy RYMTX A 5/22/2025 $18.90 $0.02 0.11% $4,163,875 78356A517
Managed Futures Strategy RYMZX C 5/22/2025 $16.32 $0.02 0.12% $1,089,185 78356A525
Mid-Cap 1.5x Strategy RYAHX A 5/22/2025 $120.60 ($0.28) -0.23% $3,436,376 78355E486
Mid-Cap 1.5x Strategy RYDCX C 5/22/2025 $96.27 ($0.23) -0.24% $282,673 78355E700
Mid-Cap 1.5x Strategy RYMDX H 5/22/2025 $121.16 ($0.28) -0.23% $7,497,880 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 5/22/2025 $498.85 $1.40 0.28% $7,637,734 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 5/22/2025 $446.85 $1.24 0.28% $2,000,360 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 5/22/2025 $514.66 $1.44 0.28% $803,912,661 78356C547
Multi-Hedge Strategies RYIMX Institutional 5/22/2025 $24.83 ($0.07) -0.28% $10,384,109 78356A137
Multi-Hedge Strategies RYMQX A 5/22/2025 $24.24 ($0.07) -0.29% $2,457,903 78356A855
Multi-Hedge Strategies RYMRX C 5/22/2025 $22.08 ($0.06) -0.27% $179,365 78356A848
Multi-Hedge Strategies RYMSX P 5/22/2025 $24.35 ($0.07) -0.29% $3,497,985 78356A780
Municipal Income GIJAX A 5/22/2025 $11.09 ($0.03) -0.27% $14,700,228 40168W574
Municipal Income GIJCX C 5/22/2025 $11.09 ($0.02) -0.18% $377,448 40168W566
Municipal Income GIJIX Institutional 5/22/2025 $11.10 ($0.02) -0.18% $18,196,548 40168W558
Municipal Income GIJPX P 5/22/2025 $11.09 ($0.03) -0.27% $59,859 40169J887
NASDAQ-100® RYATX A 5/22/2025 $72.51 $0.12 0.17% $114,436,059 78355E445
NASDAQ-100® RYCOX C 5/22/2025 $56.55 $0.09 0.16% $67,215,254 783554355
NASDAQ-100® RYHOX H 5/22/2025 $72.49 $0.12 0.17% $33,334,152 78356C612
NASDAQ-100® RYOCX Inv 5/22/2025 $82.54 $0.13 0.16% $1,584,639,618 783554603
NASDAQ-100® 2x Strategy RYCCX C 5/22/2025 $366.47 $1.10 0.30% $5,086,205 78355E403
NASDAQ-100® 2x Strategy RYVLX A 5/22/2025 $522.64 $1.58 0.30% $113,201,067 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 5/22/2025 $522.47 $1.59 0.31% $948,820,082 783554413
Nova RYANX A 5/22/2025 $126.86 ($0.08) -0.06% $13,453,937 78355E452
Nova RYNCX C 5/22/2025 $100.43 ($0.06) -0.06% $578,745 783554371
Nova RYNHX H 5/22/2025 $127.05 ($0.08) -0.06% $4,094,701 78356C638
Nova RYNVX Inv 5/22/2025 $143.29 ($0.09) -0.06% $207,707,843 783554108
Precious Metals RYMNX A 5/22/2025 $142.59 ($1.02) -0.71% $9,023,825 78355E262
Precious Metals RYMPX H 5/22/2025 $136.80 ($0.98) -0.71% $2,109,467 78355E858
Precious Metals RYPMX Inv 5/22/2025 $154.07 ($1.10) -0.71% $90,265,495 783554207
Precious Metals RYZCX C 5/22/2025 $110.26 ($0.80) -0.72% $1,075,857 783554181
Real Estate RYCRX C 5/22/2025 $31.08 ($0.12) -0.38% $18,023 78355E809
Real Estate RYHRX H 5/22/2025 $38.22 ($0.15) -0.39% $1,424,336 78355E387
Real Estate RYREX A 5/22/2025 $38.30 ($0.15) -0.39% $436,747 78355E254
Retailing RYRAX H 5/22/2025 $49.72 $0.37 0.75% $284,711 783554652
Retailing RYRCX C 5/22/2025 $42.44 $0.31 0.74% $45,800 783554173
Retailing RYRIX Inv 5/22/2025 $55.18 $0.40 0.73% $6,642,559 783554645
Retailing RYRTX A 5/22/2025 $51.10 $0.37 0.73% $685,549 78355E247
Russell 2000® RYRHX H 5/22/2025 $49.15 ($0.02) -0.04% $6,187,431 78356A665
Russell 2000® RYROX C 5/22/2025 $40.99 ($0.02) -0.05% $1,095,704 78356A673
Russell 2000® RYRRX A 5/22/2025 $49.27 ($0.01) -0.02% $4,212,694 78356A681
Russell 2000® 1.5x Strategy RYAKX A 5/22/2025 $48.80 ($0.03) -0.06% $944,167 78355E478
Russell 2000® 1.5x Strategy RYCMX C 5/22/2025 $34.69 ($0.02) -0.06% $10,091 78355E601
Russell 2000® 1.5x Strategy RYMKX H 5/22/2025 $48.48 ($0.03) -0.06% $4,900,287 783554389
Russell 2000® 2x Strategy RYRLX C 5/22/2025 $111.64 ($0.09) -0.08% $168,592 78356A749
Russell 2000® 2x Strategy RYRSX H 5/22/2025 $129.81 ($0.11) -0.08% $49,023,886 78356A731
Russell 2000® 2x Strategy RYRUX A 5/22/2025 $131.16 ($0.11) -0.08% $2,341,421 78356A756
S&P 500® RYSOX A 5/22/2025 $88.41 ($0.04) -0.05% $21,054,269 78356A657
S&P 500® RYSPX H 5/22/2025 $88.42 ($0.04) -0.05% $133,549,324 78356A632
S&P 500® RYSYX C 5/22/2025 $73.56 ($0.03) -0.04% $11,086,118 78356A640
S&P 500® 2x Strategy RYCTX C 5/22/2025 $244.90 ($0.24) -0.10% $1,428,431 78355E205
S&P 500® 2x Strategy RYTNX H 5/22/2025 $305.39 ($0.30) -0.10% $152,767,162 783554439
S&P 500® 2x Strategy RYTTX A 5/22/2025 $305.98 ($0.30) -0.10% $25,892,929 78355Y508
S&P 500® Pure Growth RYAWX H 5/22/2025 $103.44 ($0.02) -0.02% $15,091,659 78355E650
S&P 500® Pure Growth RYGRX C 5/22/2025 $84.89 ($0.01) -0.01% $1,521,702 78355E668
S&P 500® Pure Growth RYLGX A 5/22/2025 $103.46 ($0.03) -0.03% $8,674,260 78355E189
S&P 500® Pure Value RYLVX A 5/22/2025 $104.45 ($0.78) -0.74% $2,716,912 78355E171
S&P 500® Pure Value RYVVX C 5/22/2025 $83.36 ($0.62) -0.74% $539,702 78355E684
S&P 500® Pure Value RYZAX H 5/22/2025 $104.98 ($0.77) -0.73% $4,752,132 78355E676
S&P MidCap 400® Pure Growth RYBHX H 5/22/2025 $47.67 ($0.25) -0.52% $18,915,849 78355E726
S&P MidCap 400® Pure Growth RYCKX C 5/22/2025 $34.53 ($0.19) -0.55% $193,577 78355E734
S&P MidCap 400® Pure Growth RYMGX A 5/22/2025 $47.60 ($0.25) -0.52% $6,812,244 78355E742
S&P MidCap 400® Pure Value RYAVX H 5/22/2025 $69.22 $0.40 0.58% $3,260,080 78355E635
S&P MidCap 400® Pure Value RYMMX C 5/22/2025 $55.08 $0.31 0.57% $123,748 78355E643
S&P MidCap 400® Pure Value RYMVX A 5/22/2025 $69.33 $0.40 0.58% $1,843,257 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 5/22/2025 $49.16 ($0.19) -0.39% $910,095 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 5/22/2025 $49.08 ($0.19) -0.39% $2,003,618 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 5/22/2025 $37.16 ($0.14) -0.38% $29,507 78355E569
S&P SmallCap 600® Pure Value RYAZX H 5/22/2025 $180.68 $1.11 0.62% $1,996,248 78355E577
S&P SmallCap 600® Pure Value RYSVX A 5/22/2025 $181.19 $1.11 0.62% $1,175,782 78355E155
S&P SmallCap 600® Pure Value RYYCX C 5/22/2025 $147.90 $0.90 0.61% $5,020 78355E585
Strengthening Dollar 2x Strategy RYSBX H 5/22/2025 $58.51 $0.34 0.58% $940,931 78356A806
Strengthening Dollar 2x Strategy RYSDX A 5/22/2025 $58.73 $0.34 0.58% $371,489 78356A608
Strengthening Dollar 2x Strategy RYSJX C 5/22/2025 $49.61 $0.29 0.59% $64,509 78356A707
Technology RYCHX C 5/22/2025 $152.16 $0.39 0.26% $2,541,796 783554165
Technology RYTAX H 5/22/2025 $180.31 $0.46 0.26% $947,619 783554637
Technology RYTHX A 5/22/2025 $185.54 $0.48 0.26% $9,772,771 78355E239
Technology RYTIX Inv 5/22/2025 $207.05 $0.53 0.26% $29,892,764 783554629
Telecommunications RYCSX C 5/22/2025 $39.49 ($0.15) -0.38% $5,160 783554157
Telecommunications RYMAX H 5/22/2025 $46.08 ($0.16) -0.35% $70,177 783554611
Telecommunications RYMIX Inv 5/22/2025 $52.97 ($0.19) -0.36% $5,314,273 783554595
Telecommunications RYTLX A 5/22/2025 $47.42 ($0.17) -0.36% $145,128 78355E221
Total Return Bond GIBAX A 5/22/2025 $23.38 $0.04 0.17% $466,863,811 40168W541
Total Return Bond GIBCX C 5/22/2025 $23.37 $0.04 0.17% $129,152,114 40168W533
Total Return Bond GIBIX Institutional 5/22/2025 $23.40 $0.04 0.17% $25,796,292,145 40168W525
Total Return Bond GIBLX P 5/22/2025 $23.36 $0.04 0.17% $285,370,131 40169J879
Total Return Bond GIBRX R6 5/22/2025 $23.41 $0.04 0.17% $574,531,119 40169J200
Transportation RYCNX C 5/22/2025 $41.63 $0.12 0.29% $245,456 783554140
Transportation RYPAX H 5/22/2025 $48.39 $0.15 0.31% $335,885 783554587
Transportation RYPIX Inv 5/22/2025 $58.14 $0.17 0.29% $3,978,639 783554579
Transportation RYTSX A 5/22/2025 $50.50 $0.15 0.30% $2,072,274 78355E213
U.S. Government Money Market RYFXX MM 5/22/2025 $1.00 $0.00 0.00% $273,562,107 78356C679
Ultra Short Duration GIYAX A 5/22/2025 $10.04 $0.01 0.10% $73,251,950 40169J549
Ultra Short Duration GIYIX Institutional 5/22/2025 $10.04 $0.01 0.10% $430,773,208 40169J523
Utilities RYAUX H 5/22/2025 $52.16 ($0.56) -1.06% $964,666 783554462
Utilities RYCUX C 5/22/2025 $42.40 ($0.45) -1.05% $679,711 783554132
Utilities RYUIX Inv 5/22/2025 $60.77 ($0.66) -1.07% $10,470,238 783554470
Utilities RYUTX A 5/22/2025 $54.44 ($0.58) -1.05% $5,888,532 78355E197
Weakening Dollar 2x Strategy RYWBX H 5/22/2025 $142.61 ($0.83) -0.58% $1,221,883 78356A863
Weakening Dollar 2x Strategy RYWDX A 5/22/2025 $142.86 ($0.83) -0.58% $199,603 78356A889
Weakening Dollar 2x Strategy RYWJX C 5/22/2025 $119.81 ($0.70) -0.58% $58,081 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.



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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