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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 12/12/2025 $110.61 ($0.35) -0.32% $3,637,384 78355E379
Banking RYKAX H 12/12/2025 $107.28 ($0.35) -0.33% $135,796 783554876
Banking RYKCX C 12/12/2025 $91.85 ($0.30) -0.33% $77,841 783554314
Banking RYKIX Inv 12/12/2025 $126.07 ($0.40) -0.32% $4,671,890 783554868
Basic Materials RYBMX A 12/12/2025 $87.07 ($0.56) -0.64% $7,692,167 78355E361
Basic Materials RYBAX H 12/12/2025 $83.63 ($0.53) -0.63% $977,078 783554850
Basic Materials RYBCX C 12/12/2025 $69.33 ($0.44) -0.63% $1,070,179 783554298
Basic Materials RYBIX Inv 12/12/2025 $96.67 ($0.61) -0.63% $19,701,876 783554843
Biotechnology RYBOX A 12/12/2025 $71.21 ($0.06) -0.08% $15,169,459 78355E353
Biotechnology RYOAX H 12/12/2025 $67.40 ($0.06) -0.09% $5,208,538 783554835
Biotechnology RYCFX C 12/12/2025 $52.60 ($0.04) -0.08% $501,876 783554280
Biotechnology RYOIX Inv 12/12/2025 $84.32 ($0.07) -0.08% $86,145,583 783554827
Commodities Strategy RYMEX A 12/12/2025 $156.36 ($1.45) -0.92% $889,370 78356A301
Commodities Strategy RYMJX C 12/12/2025 $85.99 ($0.80) -0.92% $97,566 78356A400
Commodities Strategy RYMBX H 12/12/2025 $156.56 ($1.45) -0.92% $4,681,463 78356A509
Consumer Products RYPDX A 12/12/2025 $120.67 $0.70 0.58% $6,550,195 78355E346
Consumer Products RYCAX H 12/12/2025 $112.29 $0.65 0.58% $1,103,999 783554819
Consumer Products RYCPX C 12/12/2025 $82.01 $0.47 0.58% $611,965 783554272
Consumer Products RYCIX Inv 12/12/2025 $144.69 $0.86 0.60% $22,734,298 783554793
Core Bond SIUSX A 12/12/2025 $16.49 ($0.05) -0.30% $140,972,532 40168W657
Core Bond SDICX C 12/12/2025 $16.42 ($0.05) -0.30% $22,485,303 40168W632
Core Bond GIUSX Institutional 12/12/2025 $16.48 ($0.04) -0.24% $2,578,154,433 40168W624
Core Bond SIUPX P 12/12/2025 $16.51 ($0.04) -0.24% $23,025,040 40169J606
Dow 2x Strategy RYLDX A 12/12/2025 $205.21 ($2.25) -1.08% $10,265,752 78355Y888
Dow 2x Strategy RYCYX C 12/12/2025 $168.22 ($1.85) -1.09% $1,131,037 78355Y102
Dow 2x Strategy RYCVX H 12/12/2025 $204.29 ($2.25) -1.09% $40,256,302 78355Y201
Dow Jones Industrial Average® RYDAX A 12/12/2025 $114.73 ($0.60) -0.52% $3,904,016 78356C539
Dow Jones Industrial Average® RYDKX C 12/12/2025 $105.52 ($0.55) -0.52% $2,722,493 78356C521
Dow Jones Industrial Average® RYDHX H 12/12/2025 $114.83 ($0.59) -0.51% $15,045,389 78356C513
Electronics RYELX A 12/12/2025 $531.61 ($27.73) -4.96% $10,955,832 78355E338
Electronics RYSAX H 12/12/2025 $514.78 ($26.85) -4.96% $3,488,999 783554785
Electronics RYSCX C 12/12/2025 $442.95 ($23.13) -4.96% $1,596,918 783554264
Electronics RYSIX Inv 12/12/2025 $587.98 ($30.66) -4.96% $128,811,933 783554777
Emerging Markets 2x Strategy RYWTX A 12/12/2025 $98.20 ($2.26) -2.25% $363,616 78356C760
Emerging Markets 2x Strategy RYWUX C 12/12/2025 $88.14 ($2.04) -2.26% $150,133 78356C778
Emerging Markets 2x Strategy RYWVX H 12/12/2025 $97.70 ($2.25) -2.25% $10,861,124 78356C794
Emerging Markets Bond Strategy RYIEX A 12/12/2025 $60.52 ($0.06) -0.10% $47,556 78356C653
Emerging Markets Bond Strategy RYFTX C 12/12/2025 $53.19 ($0.05) -0.09% $40,370 78356C661
Emerging Markets Bond Strategy RYGTX H 12/12/2025 $60.15 ($0.06) -0.10% $1,444,246 78356C646
Energy RYENX A 12/12/2025 $246.34 ($3.46) -1.39% $4,125,326 78355E320
Energy RYEAX H 12/12/2025 $237.48 ($3.33) -1.38% $789,063 783554769
Energy RYECX C 12/12/2025 $200.87 ($2.83) -1.39% $1,001,697 783554256
Energy RYEIX Inv 12/12/2025 $271.53 ($3.80) -1.38% $9,958,373 783554751
Energy Services RYESX A 12/12/2025 $219.71 ($7.07) -3.12% $766,549 78355E130
Energy Services RYVAX H 12/12/2025 $212.92 ($6.85) -3.12% $273,986 783554744
Energy Services RYVCX C 12/12/2025 $184.93 ($5.97) -3.13% $267,174 783554249
Energy Services RYVIX Inv 12/12/2025 $238.90 ($7.69) -3.12% $4,478,257 783554736
Europe 1.25x Strategy RYAEX A 12/12/2025 $128.91 ($0.89) -0.69% $296,414 78355E692
Europe 1.25x Strategy RYCEX C 12/12/2025 $98.83 ($0.69) -0.69% $21,338 783554116
Europe 1.25x Strategy RYEUX H 12/12/2025 $127.07 ($0.88) -0.69% $1,589,079 783554447
Financial Services RYFNX A 12/12/2025 $96.65 ($0.21) -0.22% $2,837,088 78355E312
Financial Services RYFAX H 12/12/2025 $92.79 ($0.20) -0.22% $626,139 783554728
Financial Services RYFCX C 12/12/2025 $76.56 ($0.17) -0.22% $611,202 783554231
Financial Services RYFIX Inv 12/12/2025 $107.51 ($0.23) -0.21% $5,312,170 783554710
Floating Rate Strategies GIFAX A 12/12/2025 $23.45 ($0.02) -0.09% $112,738,765 40168W731
Floating Rate Strategies GIFCX C 12/12/2025 $23.44 ($0.02) -0.09% $15,505,392 40168W723
Floating Rate Strategies GIFIX Institutional 12/12/2025 $23.47 ($0.02) -0.09% $463,380,029 40168W715
Floating Rate Strategies GIFPX P 12/12/2025 $23.46 ($0.02) -0.09% $32,568,581 40169J408
Floating Rate Strategies GIFSX R6 12/12/2025 $23.48 ($0.02) -0.09% $2,841,249 40168W152
Government Long Bond 1.2x Strategy RYABX A 12/12/2025 $102.26 ($1.19) -1.15% $167,602 78355E460
Government Long Bond 1.2x Strategy RYCGX C 12/12/2025 $103.38 ($1.21) -1.16% $224,737 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 12/12/2025 $101.26 ($1.18) -1.15% $11,433,357 783554504
Government Long Bond 1.2x Strategy RYHBX H 12/12/2025 $102.51 ($1.20) -1.16% $1,180,506 78356C588
Health Care RYHEX A 12/12/2025 $123.83 ($0.13) -0.10% $4,149,830 78355E296
Health Care RYHAX H 12/12/2025 $118.54 ($0.12) -0.10% $1,191,450 783554694
Health Care RYHCX C 12/12/2025 $97.72 ($0.11) -0.11% $188,871 783554223
Health Care RYHIX Inv 12/12/2025 $141.40 ($0.15) -0.11% $13,071,368 783554686
High Yield SIHAX A 12/12/2025 $9.94 ($0.02) -0.20% $46,313,142 40168W699
High Yield SIHSX C 12/12/2025 $10.03 ($0.01) -0.10% $5,969,583 40168W673
High Yield SHYIX Institutional 12/12/2025 $8.10 ($0.01) -0.12% $126,001,228 40168W665
High Yield SIHPX P 12/12/2025 $9.94 ($0.02) -0.20% $2,855,893 40169J507
High Yield SHYSX R6 12/12/2025 $9.94 ($0.01) -0.10% $1,362,867 40168W145
High Yield Strategy RYHDX A 12/12/2025 $130.58 ($0.25) -0.19% $3,130,353 78356A483
High Yield Strategy RYHHX C 12/12/2025 $105.65 ($0.21) -0.20% $421,895 78356A467
High Yield Strategy RYHGX H 12/12/2025 $130.51 ($0.24) -0.18% $15,498,088 78356A442
Internet RYINX A 12/12/2025 $151.92 ($2.27) -1.47% $1,965,459 78355E288
Internet RYIAX H 12/12/2025 $144.89 ($2.16) -1.47% $805,354 783554488
Internet RYICX C 12/12/2025 $116.70 ($1.75) -1.48% $5,126,990 783554215
Internet RYIIX Inv 12/12/2025 $171.52 ($2.56) -1.47% $11,185,618 783554496
Inverse Dow 2x Strategy RYIDX A 12/12/2025 $108.96 $1.18 1.09% $324,543 78355Y870
Inverse Dow 2x Strategy RYCZX C 12/12/2025 $91.06 $0.98 1.09% $35,918 78355Y300
Inverse Dow 2x Strategy RYCWX H 12/12/2025 $109.16 $1.19 1.10% $2,195,180 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 12/12/2025 $85.41 $1.88 2.25% $59,507 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 12/12/2025 $82.59 $1.81 2.24% $2,065 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 12/12/2025 $86.21 $1.90 2.25% $101,640 78356C786
Inverse Government Long Bond Strategy RYAQX A 12/12/2025 $189.89 $1.84 0.98% $2,203,810 78355E429
Inverse Government Long Bond Strategy RYJCX C 12/12/2025 $153.88 $1.48 0.97% $438,489 783554322
Inverse Government Long Bond Strategy RYJUX Inv 12/12/2025 $202.45 $1.97 0.98% $8,975,565 783554702
Inverse Government Long Bond Strategy RYHJX H 12/12/2025 $190.82 $1.85 0.98% $3,559,294 78356C570
Inverse High Yield Strategy RYILX A 12/12/2025 $46.66 $0.10 0.21% $263,882 78356A475
Inverse High Yield Strategy RYIYX C 12/12/2025 $40.38 $0.08 0.20% $3,922 78356A459
Inverse High Yield Strategy RYIHX H 12/12/2025 $47.85 $0.10 0.21% $316,353 78356A434
Inverse Mid-Cap Strategy RYAGX A 12/12/2025 $38.32 $0.49 1.30% $10,627 78355E627
Inverse Mid-Cap Strategy RYCLX C 12/12/2025 $32.18 $0.41 1.29% $111 78355E619
Inverse Mid-Cap Strategy RYMHX H 12/12/2025 $39.37 $0.49 1.26% $343,315 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 12/12/2025 $83.66 $3.15 3.91% $670,948 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 12/12/2025 $68.23 $2.56 3.90% $98,683 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 12/12/2025 $83.74 $3.15 3.91% $9,798,891 783554397
Inverse NASDAQ-100® Strategy RYAPX A 12/12/2025 $114.96 $2.20 1.95% $414,276 78355E437
Inverse NASDAQ-100® Strategy RYACX C 12/12/2025 $90.34 $1.73 1.95% $261,897 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 12/12/2025 $121.30 $2.32 1.95% $26,580,078 783554512
Inverse NASDAQ-100® Strategy RYALX H 12/12/2025 $113.05 $2.17 1.96% $631,400 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 12/12/2025 $90.35 $2.69 3.07% $332,457 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 12/12/2025 $76.74 $2.29 3.08% $99,700 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 12/12/2025 $88.52 $2.64 3.07% $3,694,196 78356A699
Inverse Russell 2000® Strategy RYAFX A 12/12/2025 $119.67 $1.83 1.55% $87,723 78355E544
Inverse Russell 2000® Strategy RYCQX C 12/12/2025 $99.87 $1.54 1.57% $118 78355E536
Inverse Russell 2000® Strategy RYSHX H 12/12/2025 $120.55 $1.85 1.56% $1,200,716 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 12/12/2025 $78.64 $1.69 2.20% $840,839 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 12/12/2025 $63.75 $1.37 2.20% $195,982 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 12/12/2025 $79.35 $1.71 2.20% $7,409,437 783554421
Inverse S&P 500® Strategy RYARX A 12/12/2025 $88.24 $0.98 1.12% $966,183 78355E718
Inverse S&P 500® Strategy RYUCX C 12/12/2025 $73.72 $0.82 1.12% $38,051 783554363
Inverse S&P 500® Strategy RYURX Inv 12/12/2025 $98.34 $1.09 1.12% $41,287,367 783554405
Inverse S&P 500® Strategy RYUHX H 12/12/2025 $88.34 $0.98 1.12% $299,086 78356C620
Japan 2x Strategy RYJSX A 12/12/2025 $186.70 ($7.70) -3.96% $440,050 78356A368
Japan 2x Strategy RYJTX C 12/12/2025 $161.42 ($6.66) -3.96% $456 78356A335
Japan 2x Strategy RYJHX H 12/12/2025 $188.28 ($7.76) -3.96% $1,398,611 78356A293
Leisure RYLSX A 12/12/2025 $89.96 $0.22 0.25% $1,487,540 78355E270
Leisure RYLAX H 12/12/2025 $87.17 $0.21 0.24% $643,641 783554678
Leisure RYLCX C 12/12/2025 $74.67 $0.17 0.23% $229,893 783554199
Leisure RYLIX Inv 12/12/2025 $100.60 $0.24 0.24% $3,484,020 783554660
Limited Duration GILDX A 12/12/2025 $24.71 ($0.01) -0.04% $508,196,639 40168W517
Limited Duration GILFX C 12/12/2025 $24.69 ($0.01) -0.04% $42,939,864 40168W491
Limited Duration GILHX Institutional 12/12/2025 $24.70 ($0.01) -0.04% $4,692,274,855 40168W483
Limited Duration GILPX P 12/12/2025 $24.70 $0.00 0.00% $29,529,204 40169J705
Limited Duration GIKRX R6 12/12/2025 $24.69 ($0.01) -0.04% $371,429,582 40168W129
Macro Opportunities GIOAX A 12/12/2025 $24.94 ($0.03) -0.12% $308,849,524 40168W616
Macro Opportunities GIOCX C 12/12/2025 $24.92 ($0.03) -0.12% $104,537,844 40168W590
Macro Opportunities GIOIX Institutional 12/12/2025 $24.99 ($0.02) -0.08% $8,447,344,963 40168W582
Macro Opportunities GIOPX P 12/12/2025 $24.96 ($0.02) -0.08% $23,192,637 40169J804
Macro Opportunities GIOSX R6 12/12/2025 $24.98 ($0.03) -0.12% $155,718,705 40168W111
Managed Futures Strategy RYMTX A 12/12/2025 $20.66 ($0.26) -1.24% $4,231,340 78356A517
Managed Futures Strategy RYMZX C 12/12/2025 $17.77 ($0.22) -1.22% $861,766 78356A525
Managed Futures Strategy RYMFX P 12/12/2025 $20.82 ($0.26) -1.23% $4,896,018 78356A491
Managed Futures Strategy RYIFX Institutional 12/12/2025 $21.49 ($0.27) -1.24% $12,418,414 78356A145
Mid-Cap 1.5x Strategy RYAHX A 12/12/2025 $141.48 ($2.84) -1.97% $3,083,426 78355E486
Mid-Cap 1.5x Strategy RYDCX C 12/12/2025 $112.46 ($2.26) -1.97% $328,631 78355E700
Mid-Cap 1.5x Strategy RYMDX H 12/12/2025 $142.13 ($2.85) -1.97% $9,169,219 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 12/12/2025 $684.14 ($27.32) -3.84% $10,557,453 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 12/12/2025 $610.24 ($24.41) -3.85% $2,060,979 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 12/12/2025 $705.72 ($28.19) -3.84% $429,598,886 78356C547
Multi-Hedge Strategies RYMQX A 12/12/2025 $25.11 ($0.08) -0.32% $2,220,785 78356A855
Multi-Hedge Strategies RYMRX C 12/12/2025 $22.77 ($0.07) -0.31% $113,422 78356A848
Multi-Hedge Strategies RYMSX P 12/12/2025 $25.22 ($0.08) -0.32% $3,436,295 78356A780
Multi-Hedge Strategies RYIMX Institutional 12/12/2025 $25.75 ($0.08) -0.31% $5,756,974 78356A137
Municipal Income GIJAX A 12/12/2025 $11.57 $0.00 0.00% $14,519,792 40168W574
Municipal Income GIJCX C 12/12/2025 $11.57 $0.00 0.00% $236,110 40168W566
Municipal Income GIJIX Institutional 12/12/2025 $11.58 $0.00 0.00% $23,642,244 40168W558
Municipal Income GIJPX P 12/12/2025 $11.57 $0.00 0.00% $98,185 40169J887
NASDAQ-100® RYATX A 12/12/2025 $86.16 ($1.68) -1.91% $138,190,108 78355E445
NASDAQ-100® RYCOX C 12/12/2025 $66.92 ($1.31) -1.92% $66,791,441 783554355
NASDAQ-100® RYOCX Inv 12/12/2025 $98.22 ($1.92) -1.92% $1,800,860,398 783554603
NASDAQ-100® RYHOX H 12/12/2025 $86.14 ($1.68) -1.91% $35,522,408 78356C612
NASDAQ-100® 2x Strategy RYVLX A 12/12/2025 $713.10 ($28.75) -3.88% $144,989,979 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 12/12/2025 $497.91 ($20.11) -3.88% $5,961,549 78355E403
NASDAQ-100® 2x Strategy RYVYX H 12/12/2025 $712.85 ($28.74) -3.88% $1,402,235,485 783554413
Nova RYANX A 12/12/2025 $157.85 ($2.62) -1.63% $20,469,234 78355E452
Nova RYNCX C 12/12/2025 $124.43 ($2.07) -1.64% $718,299 783554371
Nova RYNVX Inv 12/12/2025 $178.56 ($2.95) -1.63% $186,325,089 783554108
Nova RYNHX H 12/12/2025 $158.08 ($2.62) -1.63% $4,673,359 78356C638
Precious Metals RYMNX A 12/12/2025 $256.31 ($3.12) -1.20% $15,421,839 78355E262
Precious Metals RYMPX H 12/12/2025 $245.91 ($2.99) -1.20% $3,165,546 78355E858
Precious Metals RYZCX C 12/12/2025 $197.37 ($2.41) -1.21% $1,912,560 783554181
Precious Metals RYPMX Inv 12/12/2025 $277.33 ($3.37) -1.20% $156,273,331 783554207
Real Estate RYREX A 12/12/2025 $41.10 ($0.05) -0.12% $415,807 78355E254
Real Estate RYCRX C 12/12/2025 $33.21 ($0.04) -0.12% $7,526 78355E809
Real Estate RYHRX H 12/12/2025 $41.03 ($0.05) -0.12% $1,378,670 78355E387
Retailing RYRTX A 12/12/2025 $56.17 ($0.31) -0.55% $630,002 78355E247
Retailing RYRAX H 12/12/2025 $54.65 ($0.30) -0.55% $285,196 783554652
Retailing RYRCX C 12/12/2025 $46.46 ($0.26) -0.56% $56,559 783554173
Retailing RYRIX Inv 12/12/2025 $60.74 ($0.33) -0.54% $5,773,576 783554645
Russell 2000® RYRRX A 12/12/2025 $61.29 ($0.95) -1.53% $5,169,888 78356A681
Russell 2000® RYROX C 12/12/2025 $50.79 ($0.79) -1.53% $1,160,588 78356A673
Russell 2000® RYRHX H 12/12/2025 $61.16 ($0.95) -1.53% $7,840,644 78356A665
Russell 2000® 1.5x Strategy RYAKX A 12/12/2025 $66.72 ($1.57) -2.30% $1,245,704 78355E478
Russell 2000® 1.5x Strategy RYCMX C 12/12/2025 $47.23 ($1.11) -2.30% $9,692 78355E601
Russell 2000® 1.5x Strategy RYMKX H 12/12/2025 $66.28 ($1.56) -2.30% $7,755,664 783554389
Russell 2000® 2x Strategy RYRUX A 12/12/2025 $195.55 ($6.19) -3.07% $2,808,376 78356A756
Russell 2000® 2x Strategy RYRLX C 12/12/2025 $165.75 ($5.25) -3.07% $274,324 78356A749
Russell 2000® 2x Strategy RYRSX H 12/12/2025 $193.42 ($6.12) -3.07% $25,726,197 78356A731
S&P 500® RYSOX A 12/12/2025 $103.12 ($1.12) -1.07% $23,332,064 78356A657
S&P 500® RYSYX C 12/12/2025 $85.43 ($0.93) -1.08% $11,810,636 78356A640
S&P 500® RYSPX H 12/12/2025 $103.12 ($1.12) -1.07% $88,768,120 78356A632
S&P 500® 2x Strategy RYTTX A 12/12/2025 $404.22 ($9.00) -2.18% $32,892,961 78355Y508
S&P 500® 2x Strategy RYCTX C 12/12/2025 $322.16 ($7.20) -2.19% $1,699,430 78355E205
S&P 500® 2x Strategy RYTNX H 12/12/2025 $403.43 ($8.98) -2.18% $234,700,477 783554439
S&P 500® Pure Growth RYLGX A 12/12/2025 $113.58 ($1.96) -1.70% $9,546,571 78355E189
S&P 500® Pure Growth RYGRX C 12/12/2025 $92.79 ($1.61) -1.71% $1,321,281 78355E668
S&P 500® Pure Growth RYAWX H 12/12/2025 $113.53 ($1.96) -1.70% $18,148,118 78355E650
S&P 500® Pure Value RYLVX A 12/12/2025 $123.26 ($0.23) -0.19% $3,180,124 78355E171
S&P 500® Pure Value RYVVX C 12/12/2025 $97.96 ($0.18) -0.18% $618,664 78355E684
S&P 500® Pure Value RYZAX H 12/12/2025 $123.89 ($0.22) -0.18% $53,198,210 78355E676
S&P MidCap 400® Pure Growth RYMGX A 12/12/2025 $53.36 ($0.70) -1.29% $7,036,235 78355E742
S&P MidCap 400® Pure Growth RYCKX C 12/12/2025 $38.55 ($0.51) -1.31% $236,888 78355E734
S&P MidCap 400® Pure Growth RYBHX H 12/12/2025 $53.44 ($0.70) -1.29% $65,722,151 78355E726
S&P MidCap 400® Pure Value RYMVX A 12/12/2025 $79.70 ($0.87) -1.08% $2,089,521 78355E163
S&P MidCap 400® Pure Value RYMMX C 12/12/2025 $63.06 ($0.69) -1.08% $106,303 78355E643
S&P MidCap 400® Pure Value RYAVX H 12/12/2025 $79.52 ($0.87) -1.08% $94,721,028 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 12/12/2025 $56.98 ($0.35) -0.61% $1,489,392 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 12/12/2025 $42.88 ($0.27) -0.63% $103,342 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 12/12/2025 $56.89 ($0.34) -0.59% $3,531,393 78355E551
S&P SmallCap 600® Pure Value RYSVX A 12/12/2025 $226.95 ($2.50) -1.09% $1,453,048 78355E155
S&P SmallCap 600® Pure Value RYYCX C 12/12/2025 $184.46 ($2.05) -1.10% $6,012 78355E585
S&P SmallCap 600® Pure Value RYAZX H 12/12/2025 $226.26 ($2.49) -1.09% $2,371,886 78355E577
Strengthening Dollar 2x Strategy RYSDX A 12/12/2025 $58.54 $0.08 0.14% $357,087 78356A608
Strengthening Dollar 2x Strategy RYSJX C 12/12/2025 $49.23 $0.07 0.14% $97,660 78356A707
Strengthening Dollar 2x Strategy RYSBX H 12/12/2025 $58.31 $0.08 0.14% $1,288,002 78356A806
Technology RYTHX A 12/12/2025 $234.90 ($7.54) -3.11% $12,565,062 78355E239
Technology RYTAX H 12/12/2025 $228.29 ($7.33) -3.11% $1,297,130 783554637
Technology RYCHX C 12/12/2025 $191.84 ($6.17) -3.12% $2,814,953 783554165
Technology RYTIX Inv 12/12/2025 $262.51 ($8.43) -3.11% $70,806,507 783554629
Telecommunications RYTLX A 12/12/2025 $60.14 ($1.68) -2.72% $234,768 78355E221
Telecommunications RYMAX H 12/12/2025 $58.44 ($1.63) -2.71% $85,109 783554611
Telecommunications RYCSX C 12/12/2025 $49.86 ($1.40) -2.73% $2,217 783554157
Telecommunications RYMIX Inv 12/12/2025 $67.28 ($1.88) -2.72% $11,566,693 783554595
Total Return Bond GIBAX A 12/12/2025 $24.06 ($0.06) -0.25% $493,892,839 40168W541
Total Return Bond GIBCX C 12/12/2025 $24.05 ($0.07) -0.29% $122,553,528 40168W533
Total Return Bond GIBIX Institutional 12/12/2025 $24.08 ($0.06) -0.25% $28,954,614,410 40168W525
Total Return Bond GIBLX P 12/12/2025 $24.04 ($0.07) -0.29% $253,140,018 40169J879
Total Return Bond GIBRX R6 12/12/2025 $24.09 ($0.07) -0.29% $639,116,129 40169J200
Transportation RYTSX A 12/12/2025 $61.09 $0.00 0.00% $1,476,816 78355E213
Transportation RYPAX H 12/12/2025 $58.53 ($0.01) -0.02% $363,486 783554587
Transportation RYCNX C 12/12/2025 $50.14 ($0.01) -0.02% $249,603 783554140
Transportation RYPIX Inv 12/12/2025 $70.43 ($0.01) -0.01% $6,942,504 783554579
U.S. Government Money Market RYFXX MM 12/12/2025 $1.00 $0.00 0.00% $216,519,762 78356C679
Ultra Short Duration GIYAX A 12/12/2025 $10.08 $0.00 0.00% $76,506,944 40169J549
Ultra Short Duration GIYIX Institutional 12/12/2025 $10.08 $0.00 0.00% $473,506,902 40169J523
Utilities RYUTX A 12/12/2025 $59.33 ($0.29) -0.49% $6,025,349 78355E197
Utilities RYAUX H 12/12/2025 $56.85 ($0.28) -0.49% $897,352 783554462
Utilities RYCUX C 12/12/2025 $46.01 ($0.23) -0.50% $762,329 783554132
Utilities RYUIX Inv 12/12/2025 $66.33 ($0.32) -0.48% $15,207,754 783554470
Weakening Dollar 2x Strategy RYWDX A 12/12/2025 $145.46 ($0.19) -0.13% $198,035 78356A889
Weakening Dollar 2x Strategy RYWJX C 12/12/2025 $121.48 ($0.17) -0.14% $58,891 78356A871
Weakening Dollar 2x Strategy RYWBX H 12/12/2025 $145.21 ($0.18) -0.12% $879,423 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.
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