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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 5/20/2025 $91.47 ($0.59) -0.64% $2,398,961 78355E379
Banking RYKAX H 5/20/2025 $88.71 ($0.57) -0.64% $122,340 783554876
Banking RYKCX C 5/20/2025 $76.28 ($0.49) -0.64% $171,780 783554314
Banking RYKIX Inv 5/20/2025 $104.12 ($0.67) -0.64% $24,430,564 783554868
Basic Materials RYBMX A 5/20/2025 $70.28 $0.21 0.30% $6,037,339 78355E361
Basic Materials RYBAX H 5/20/2025 $67.50 $0.21 0.31% $767,017 783554850
Basic Materials RYBCX C 5/20/2025 $56.20 $0.17 0.30% $860,879 783554298
Basic Materials RYBIX Inv 5/20/2025 $77.91 $0.23 0.30% $15,407,015 783554843
Biotechnology RYBOX A 5/20/2025 $52.95 $0.69 1.32% $12,430,180 78355E353
Biotechnology RYOAX H 5/20/2025 $50.12 $0.66 1.33% $3,843,285 783554835
Biotechnology RYCFX C 5/20/2025 $39.28 $0.52 1.34% $493,414 783554280
Biotechnology RYOIX Inv 5/20/2025 $62.62 $0.83 1.34% $66,429,222 783554827
Commodities Strategy RYMEX A 5/20/2025 $148.30 $1.40 0.95% $968,757 78356A301
Commodities Strategy RYMJX C 5/20/2025 $81.90 $0.77 0.95% $114,174 78356A400
Commodities Strategy RYMBX H 5/20/2025 $148.49 $1.40 0.95% $3,098,103 78356A509
Consumer Products RYPDX A 5/20/2025 $127.63 $0.47 0.37% $7,757,073 78355E346
Consumer Products RYCAX H 5/20/2025 $118.76 $0.42 0.35% $1,327,933 783554819
Consumer Products RYCPX C 5/20/2025 $87.11 $0.31 0.36% $809,915 783554272
Consumer Products RYCIX Inv 5/20/2025 $152.80 $0.55 0.36% $29,624,559 783554793
Core Bond SIUSX A 5/20/2025 $16.10 ($0.03) -0.19% $133,148,545 40168W657
Core Bond SDICX C 5/20/2025 $16.04 ($0.02) -0.12% $21,834,641 40168W632
Core Bond GIUSX Institutional 5/20/2025 $16.09 ($0.02) -0.12% $2,050,781,020 40168W624
Core Bond SIUPX P 5/20/2025 $16.12 ($0.02) -0.12% $21,317,042 40169J606
Dow 2x Strategy RYLDX A 5/20/2025 $163.42 ($0.90) -0.55% $8,823,211 78355Y888
Dow 2x Strategy RYCYX C 5/20/2025 $134.53 ($0.74) -0.55% $1,114,236 78355Y102
Dow 2x Strategy RYCVX H 5/20/2025 $162.71 ($0.90) -0.55% $24,224,811 78355Y201
Dow Jones Industrial Average® RYDAX A 5/20/2025 $100.92 ($0.27) -0.27% $3,847,350 78356C539
Dow Jones Industrial Average® RYDKX C 5/20/2025 $93.21 ($0.25) -0.27% $2,490,058 78356C521
Dow Jones Industrial Average® RYDHX H 5/20/2025 $101.00 ($0.27) -0.27% $13,873,397 78356C513
Electronics RYELX A 5/20/2025 $367.33 ($0.26) -0.07% $7,505,318 78355E338
Electronics RYSAX H 5/20/2025 $355.70 ($0.25) -0.07% $2,433,397 783554785
Electronics RYSCX C 5/20/2025 $307.37 ($0.23) -0.07% $1,332,704 783554264
Electronics RYSIX Inv 5/20/2025 $405.70 ($0.29) -0.07% $71,682,196 783554777
Emerging Markets 2x Strategy RYWTX A 5/20/2025 $70.46 ($0.12) -0.17% $173,236 78356C760
Emerging Markets 2x Strategy RYWUX C 5/20/2025 $63.54 ($0.11) -0.17% $170,559 78356C778
Emerging Markets 2x Strategy RYWVX H 5/20/2025 $70.15 ($0.12) -0.17% $23,024,737 78356C794
Emerging Markets Bond Strategy RYIEX A 5/20/2025 $56.09 ($0.07) -0.12% $34,438 78356C653
Emerging Markets Bond Strategy RYFTX C 5/20/2025 $49.50 ($0.07) -0.14% $9,914 78356C661
Emerging Markets Bond Strategy RYGTX H 5/20/2025 $55.74 ($0.07) -0.13% $379,557 78356C646
Energy RYENX A 5/20/2025 $215.49 ($0.95) -0.44% $3,629,238 78355E320
Energy RYEAX H 5/20/2025 $207.74 ($0.91) -0.44% $758,744 783554769
Energy RYECX C 5/20/2025 $176.47 ($0.78) -0.44% $1,166,450 783554256
Energy RYEIX Inv 5/20/2025 $237.18 ($1.04) -0.44% $13,511,754 783554751
Energy Services RYESX A 5/20/2025 $164.93 ($1.35) -0.81% $694,843 78355E130
Energy Services RYVAX H 5/20/2025 $159.83 ($1.31) -0.81% $190,976 783554744
Energy Services RYVCX C 5/20/2025 $139.41 ($1.15) -0.82% $259,795 783554249
Energy Services RYVIX Inv 5/20/2025 $179.08 ($1.47) -0.81% $3,321,498 783554736
Europe 1.25x Strategy RYAEX A 5/20/2025 $116.81 $0.68 0.59% $75,426 78355E692
Europe 1.25x Strategy RYCEX C 5/20/2025 $89.93 $0.52 0.58% $34,277 783554116
Europe 1.25x Strategy RYEUX H 5/20/2025 $115.18 $0.67 0.59% $2,071,209 783554447
Financial Services RYFNX A 5/20/2025 $90.67 ($0.56) -0.61% $3,002,275 78355E312
Financial Services RYFAX H 5/20/2025 $87.05 ($0.54) -0.62% $632,254 783554728
Financial Services RYFCX C 5/20/2025 $72.13 ($0.45) -0.62% $699,148 783554231
Financial Services RYFIX Inv 5/20/2025 $100.71 ($0.62) -0.61% $27,408,628 783554710
Floating Rate Strategies GIFAX A 5/20/2025 $23.94 $0.00 0.00% $129,736,849 40168W731
Floating Rate Strategies GIFCX C 5/20/2025 $23.93 $0.00 0.00% $19,926,814 40168W723
Floating Rate Strategies GIFIX Institutional 5/20/2025 $23.96 $0.00 0.00% $592,632,729 40168W715
Floating Rate Strategies GIFPX P 5/20/2025 $23.95 $0.00 0.00% $37,845,764 40169J408
Floating Rate Strategies GIFSX R6 5/20/2025 $23.97 $0.00 0.00% $3,580,588 40168W152
Government Long Bond 1.2x Strategy RYABX A 5/20/2025 $100.29 ($0.90) -0.89% $281,786 78355E460
Government Long Bond 1.2x Strategy RYCGX C 5/20/2025 $101.39 ($0.91) -0.89% $268,559 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 5/20/2025 $99.31 ($0.88) -0.88% $9,167,163 783554504
Government Long Bond 1.2x Strategy RYHBX H 5/20/2025 $100.55 ($0.90) -0.89% $10,045,272 78356C588
Health Care RYHEX A 5/20/2025 $107.17 $0.57 0.53% $4,071,232 78355E296
Health Care RYHAX H 5/20/2025 $102.59 $0.54 0.53% $966,109 783554694
Health Care RYHCX C 5/20/2025 $84.93 $0.45 0.53% $428,518 783554223
Health Care RYHIX Inv 5/20/2025 $122.20 $0.65 0.53% $14,607,981 783554686
High Yield SIHAX A 5/20/2025 $9.93 $0.01 0.10% $48,749,540 40168W699
High Yield SIHSX C 5/20/2025 $10.01 $0.01 0.10% $6,695,023 40168W673
High Yield SHYIX Institutional 5/20/2025 $8.09 $0.01 0.12% $129,393,584 40168W665
High Yield SIHPX P 5/20/2025 $9.93 $0.01 0.10% $3,315,293 40169J507
High Yield SHYSX R6 5/20/2025 $9.92 $0.01 0.10% $314,459 40168W145
High Yield Strategy RYHDX A 5/20/2025 $122.63 $0.05 0.04% $3,535,979 78356A483
High Yield Strategy RYHHX C 5/20/2025 $99.65 $0.05 0.05% $466,228 78356A467
High Yield Strategy RYHGX H 5/20/2025 $122.56 $0.05 0.04% $27,582,083 78356A442
Internet RYINX A 5/20/2025 $134.70 ($0.60) -0.44% $1,773,838 78355E288
Internet RYIAX H 5/20/2025 $128.47 ($0.57) -0.44% $761,449 783554488
Internet RYICX C 5/20/2025 $103.91 ($0.47) -0.45% $4,834,681 783554215
Internet RYIIX Inv 5/20/2025 $151.86 ($0.68) -0.45% $9,201,206 783554496
Inverse Dow 2x Strategy RYIDX A 5/20/2025 $137.29 $0.78 0.57% $369,980 78355Y870
Inverse Dow 2x Strategy RYCZX C 5/20/2025 $115.24 $0.65 0.57% $81,968 78355Y300
Inverse Dow 2x Strategy RYCWX H 5/20/2025 $137.58 $0.78 0.57% $4,032,467 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 5/20/2025 $126.41 $0.23 0.18% $3,471 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 5/20/2025 $122.85 $0.22 0.18% $3,075 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 5/20/2025 $127.63 $0.24 0.19% $116,669 78356C786
Inverse Government Long Bond Strategy RYAQX A 5/20/2025 $191.85 $1.41 0.74% $2,677,805 78355E429
Inverse Government Long Bond Strategy RYJCX C 5/20/2025 $156.13 $1.15 0.74% $509,917 783554322
Inverse Government Long Bond Strategy RYJUX Inv 5/20/2025 $204.24 $1.50 0.74% $14,084,235 783554702
Inverse Government Long Bond Strategy RYHJX H 5/20/2025 $192.79 $1.42 0.74% $3,228,058 78356C570
Inverse High Yield Strategy RYILX A 5/20/2025 $48.16 ($0.02) -0.04% $315,815 78356A475
Inverse High Yield Strategy RYIYX C 5/20/2025 $41.86 ($0.02) -0.05% $4,655 78356A459
Inverse High Yield Strategy RYIHX H 5/20/2025 $49.40 ($0.01) -0.02% $2,494,665 78356A434
Inverse Mid-Cap Strategy RYAGX A 5/20/2025 $39.77 $0.11 0.28% $13,713 78355E627
Inverse Mid-Cap Strategy RYCLX C 5/20/2025 $33.49 $0.09 0.27% $3,230 78355E619
Inverse Mid-Cap Strategy RYMHX H 5/20/2025 $39.74 $0.11 0.28% $162,111 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 5/20/2025 $114.23 $0.87 0.77% $515,400 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 5/20/2025 $93.57 $0.71 0.76% $126,488 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 5/20/2025 $114.32 $0.87 0.77% $13,177,687 783554397
Inverse NASDAQ-100® Strategy RYAPX A 5/20/2025 $132.09 $0.51 0.39% $501,583 78355E437
Inverse NASDAQ-100® Strategy RYACX C 5/20/2025 $104.24 $0.40 0.39% $466,138 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 5/20/2025 $139.18 $0.54 0.39% $11,998,544 783554512
Inverse NASDAQ-100® Strategy RYALX H 5/20/2025 $129.88 $0.50 0.39% $497,938 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 5/20/2025 $135.50 ($0.12) -0.09% $259,136 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 5/20/2025 $115.56 ($0.10) -0.09% $61,309 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 5/20/2025 $132.81 ($0.11) -0.08% $5,696,157 78356A699
Inverse Russell 2000® Strategy RYAFX A 5/20/2025 $143.18 ($0.05) -0.03% $88,431 78355E544
Inverse Russell 2000® Strategy RYCQX C 5/20/2025 $119.10 ($0.05) -0.04% $141 78355E536
Inverse Russell 2000® Strategy RYSHX H 5/20/2025 $144.21 ($0.06) -0.04% $1,655,824 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 5/20/2025 $100.67 $0.79 0.79% $526,749 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 5/20/2025 $81.95 $0.64 0.79% $279,530 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 5/20/2025 $101.53 $0.78 0.77% $9,713,954 783554421
Inverse S&P 500® Strategy RYARX A 5/20/2025 $98.59 $0.40 0.41% $982,632 78355E718
Inverse S&P 500® Strategy RYUCX C 5/20/2025 $82.70 $0.33 0.40% $74,576 783554363
Inverse S&P 500® Strategy RYURX Inv 5/20/2025 $109.72 $0.44 0.40% $31,951,677 783554405
Inverse S&P 500® Strategy RYUHX H 5/20/2025 $98.71 $0.40 0.41% $382,574 78356C620
Japan 2x Strategy RYJSX A 5/20/2025 $130.22 $0.64 0.49% $283,620 78356A368
Japan 2x Strategy RYJTX C 5/20/2025 $113.04 $0.55 0.49% $585 78356A335
Japan 2x Strategy RYJHX H 5/20/2025 $131.31 $0.64 0.49% $898,290 78356A293
Leisure RYLSX A 5/20/2025 $87.29 ($0.45) -0.51% $1,807,168 78355E270
Leisure RYLAX H 5/20/2025 $84.58 ($0.44) -0.52% $727,212 783554678
Leisure RYLCX C 5/20/2025 $72.77 ($0.38) -0.52% $312,719 783554199
Leisure RYLIX Inv 5/20/2025 $97.47 ($0.51) -0.52% $6,186,611 783554660
Limited Duration GILDX A 5/20/2025 $24.49 $0.01 0.04% $531,279,542 40168W517
Limited Duration GILFX C 5/20/2025 $24.47 $0.00 0.00% $48,492,626 40168W491
Limited Duration GILHX Institutional 5/20/2025 $24.48 $0.00 0.00% $3,980,289,796 40168W483
Limited Duration GILPX P 5/20/2025 $24.47 $0.00 0.00% $28,392,140 40169J705
Limited Duration GIKRX R6 5/20/2025 $24.47 $0.00 0.00% $376,497,600 40168W129
Macro Opportunities GIOAX A 5/20/2025 $24.63 $0.00 0.00% $318,967,405 40168W616
Macro Opportunities GIOCX C 5/20/2025 $24.61 $0.00 0.00% $105,360,107 40168W590
Macro Opportunities GIOIX Institutional 5/20/2025 $24.67 $0.01 0.04% $7,594,097,318 40168W582
Macro Opportunities GIOPX P 5/20/2025 $24.64 $0.00 0.00% $21,341,813 40169J804
Macro Opportunities GIOSX R6 5/20/2025 $24.66 $0.00 0.00% $149,152,626 40168W111
Managed Futures Strategy RYMTX A 5/20/2025 $18.95 $0.00 0.00% $4,175,848 78356A517
Managed Futures Strategy RYMZX C 5/20/2025 $16.36 $0.00 0.00% $1,091,053 78356A525
Managed Futures Strategy RYMFX P 5/20/2025 $19.09 $0.00 0.00% $4,898,357 78356A491
Managed Futures Strategy RYIFX Institutional 5/20/2025 $19.67 $0.00 0.00% $15,275,347 78356A145
Mid-Cap 1.5x Strategy RYAHX A 5/20/2025 $125.91 ($0.53) -0.42% $3,590,628 78355E486
Mid-Cap 1.5x Strategy RYDCX C 5/20/2025 $100.51 ($0.43) -0.43% $295,122 78355E700
Mid-Cap 1.5x Strategy RYMDX H 5/20/2025 $126.49 ($0.53) -0.42% $7,836,765 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 5/20/2025 $510.21 ($3.54) -0.69% $7,896,867 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 5/20/2025 $457.04 ($3.18) -0.69% $2,045,976 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 5/20/2025 $526.38 ($3.66) -0.69% $758,761,972 78356C547
Multi-Hedge Strategies RYMQX A 5/20/2025 $24.24 ($0.01) -0.04% $2,457,903 78356A855
Multi-Hedge Strategies RYMRX C 5/20/2025 $22.07 ($0.01) -0.05% $179,284 78356A848
Multi-Hedge Strategies RYMSX P 5/20/2025 $24.34 ($0.01) -0.04% $3,495,661 78356A780
Multi-Hedge Strategies RYIMX Institutional 5/20/2025 $24.82 ($0.01) -0.04% $10,435,725 78356A137
Municipal Income GIJAX A 5/20/2025 $11.16 ($0.01) -0.09% $14,795,576 40168W574
Municipal Income GIJCX C 5/20/2025 $11.16 $0.00 0.00% $379,831 40168W566
Municipal Income GIJIX Institutional 5/20/2025 $11.17 $0.00 0.00% $18,090,610 40168W558
Municipal Income GIJPX P 5/20/2025 $11.16 $0.00 0.00% $60,237 40169J887
NASDAQ-100® RYATX A 5/20/2025 $73.38 ($0.28) -0.38% $115,848,813 78355E445
NASDAQ-100® RYCOX C 5/20/2025 $57.24 ($0.21) -0.37% $68,103,727 783554355
NASDAQ-100® RYOCX Inv 5/20/2025 $83.54 ($0.31) -0.37% $1,604,663,999 783554603
NASDAQ-100® RYHOX H 5/20/2025 $73.36 ($0.28) -0.38% $33,766,353 78356C612
NASDAQ-100® 2x Strategy RYVLX A 5/20/2025 $535.63 ($4.02) -0.74% $116,386,008 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 5/20/2025 $375.60 ($2.83) -0.75% $5,382,701 78355E403
NASDAQ-100® 2x Strategy RYVYX H 5/20/2025 $535.45 ($4.02) -0.75% $917,161,268 783554413
Nova RYANX A 5/20/2025 $130.11 ($0.77) -0.59% $13,798,611 78355E452
Nova RYNCX C 5/20/2025 $103.00 ($0.61) -0.59% $593,555 783554371
Nova RYNVX Inv 5/20/2025 $146.96 ($0.87) -0.59% $213,812,908 783554108
Nova RYNHX H 5/20/2025 $130.30 ($0.77) -0.59% $4,199,444 78356C638
Precious Metals RYMNX A 5/20/2025 $141.89 $4.20 3.05% $9,086,949 78355E262
Precious Metals RYMPX H 5/20/2025 $136.13 $4.02 3.04% $2,095,765 78355E858
Precious Metals RYZCX C 5/20/2025 $109.73 $3.24 3.04% $1,071,508 783554181
Precious Metals RYPMX Inv 5/20/2025 $153.31 $4.53 3.04% $72,612,872 783554207
Real Estate RYREX A 5/20/2025 $39.61 ($0.30) -0.75% $432,010 78355E254
Real Estate RYCRX C 5/20/2025 $32.14 ($0.24) -0.74% $17,354 78355E809
Real Estate RYHRX H 5/20/2025 $39.53 ($0.29) -0.73% $1,472,104 78355E387
Retailing RYRTX A 5/20/2025 $51.84 ($0.07) -0.13% $685,809 78355E247
Retailing RYRAX H 5/20/2025 $50.43 ($0.07) -0.14% $288,752 783554652
Retailing RYRCX C 5/20/2025 $43.06 ($0.06) -0.14% $45,836 783554173
Retailing RYRIX Inv 5/20/2025 $55.98 ($0.07) -0.12% $6,747,635 783554645
Russell 2000® RYRRX A 5/20/2025 $50.71 $0.03 0.06% $4,335,795 78356A681
Russell 2000® RYROX C 5/20/2025 $42.19 $0.02 0.05% $1,127,781 78356A673
Russell 2000® RYRHX H 5/20/2025 $50.59 $0.03 0.06% $6,281,491 78356A665
Russell 2000® 1.5x Strategy RYAKX A 5/20/2025 $50.97 $0.04 0.08% $986,152 78355E478
Russell 2000® 1.5x Strategy RYCMX C 5/20/2025 $36.24 $0.03 0.08% $10,542 78355E601
Russell 2000® 1.5x Strategy RYMKX H 5/20/2025 $50.64 $0.04 0.08% $5,128,365 783554389
Russell 2000® 2x Strategy RYRUX A 5/20/2025 $139.09 $0.13 0.09% $2,511,369 78356A756
Russell 2000® 2x Strategy RYRLX C 5/20/2025 $118.39 $0.11 0.09% $174,949 78356A749
Russell 2000® 2x Strategy RYRSX H 5/20/2025 $137.66 $0.13 0.09% $51,779,189 78356A731
S&P 500® RYSOX A 5/20/2025 $89.90 ($0.36) -0.40% $21,409,103 78356A657
S&P 500® RYSYX C 5/20/2025 $74.80 ($0.30) -0.40% $11,272,997 78356A640
S&P 500® RYSPX H 5/20/2025 $89.91 ($0.36) -0.40% $136,350,077 78356A632
S&P 500® 2x Strategy RYTTX A 5/20/2025 $316.59 ($2.52) -0.79% $27,054,081 78355Y508
S&P 500® 2x Strategy RYCTX C 5/20/2025 $253.40 ($2.02) -0.79% $1,652,453 78355E205
S&P 500® 2x Strategy RYTNX H 5/20/2025 $315.98 ($2.51) -0.79% $230,024,173 783554439
S&P 500® Pure Growth RYLGX A 5/20/2025 $106.10 ($1.10) -1.03% $9,465,153 78355E189
S&P 500® Pure Growth RYGRX C 5/20/2025 $87.05 ($0.90) -1.02% $1,615,200 78355E668
S&P 500® Pure Growth RYAWX H 5/20/2025 $106.07 ($1.10) -1.03% $15,770,343 78355E650
S&P 500® Pure Value RYLVX A 5/20/2025 $107.80 $0.12 0.11% $2,825,955 78355E171
S&P 500® Pure Value RYVVX C 5/20/2025 $86.04 $0.10 0.12% $557,054 78355E684
S&P 500® Pure Value RYZAX H 5/20/2025 $108.34 $0.12 0.11% $5,047,741 78355E676
S&P MidCap 400® Pure Growth RYMGX A 5/20/2025 $49.04 ($0.16) -0.33% $6,905,902 78355E742
S&P MidCap 400® Pure Growth RYCKX C 5/20/2025 $35.58 ($0.11) -0.31% $187,747 78355E734
S&P MidCap 400® Pure Growth RYBHX H 5/20/2025 $49.11 ($0.16) -0.32% $19,664,477 78355E726
S&P MidCap 400® Pure Value RYMVX A 5/20/2025 $70.97 ($0.06) -0.08% $1,887,520 78355E163
S&P MidCap 400® Pure Value RYMMX C 5/20/2025 $56.39 ($0.05) -0.09% $139,164 78355E643
S&P MidCap 400® Pure Value RYAVX H 5/20/2025 $70.86 ($0.06) -0.08% $3,334,320 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 5/20/2025 $50.46 ($0.09) -0.18% $934,332 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 5/20/2025 $38.14 ($0.07) -0.18% $35,933 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 5/20/2025 $50.38 ($0.09) -0.18% $2,113,493 78355E551
S&P SmallCap 600® Pure Value RYSVX A 5/20/2025 $186.69 ($0.06) -0.03% $1,214,297 78355E155
S&P SmallCap 600® Pure Value RYYCX C 5/20/2025 $152.40 ($0.05) -0.03% $11,670 78355E585
S&P SmallCap 600® Pure Value RYAZX H 5/20/2025 $186.17 ($0.06) -0.03% $2,059,002 78355E577
Strengthening Dollar 2x Strategy RYSDX A 5/20/2025 $58.82 ($0.38) -0.64% $381,573 78356A608
Strengthening Dollar 2x Strategy RYSJX C 5/20/2025 $49.68 ($0.33) -0.66% $65,221 78356A707
Strengthening Dollar 2x Strategy RYSBX H 5/20/2025 $58.59 ($0.39) -0.66% $888,649 78356A806
Technology RYTHX A 5/20/2025 $188.15 ($0.50) -0.27% $9,909,560 78355E239
Technology RYTAX H 5/20/2025 $182.85 ($0.49) -0.27% $960,950 783554637
Technology RYCHX C 5/20/2025 $154.31 ($0.42) -0.27% $2,577,712 783554165
Technology RYTIX Inv 5/20/2025 $209.96 ($0.56) -0.27% $30,193,252 783554629
Telecommunications RYTLX A 5/20/2025 $48.26 $0.05 0.10% $147,655 78355E221
Telecommunications RYMAX H 5/20/2025 $46.89 $0.04 0.09% $71,410 783554611
Telecommunications RYCSX C 5/20/2025 $40.20 $0.04 0.10% $5,253 783554157
Telecommunications RYMIX Inv 5/20/2025 $53.91 $0.05 0.09% $6,634,259 783554595
Total Return Bond GIBAX A 5/20/2025 $23.48 ($0.02) -0.09% $468,859,467 40168W541
Total Return Bond GIBCX C 5/20/2025 $23.47 ($0.03) -0.13% $129,748,594 40168W533
Total Return Bond GIBIX Institutional 5/20/2025 $23.50 ($0.02) -0.09% $25,902,695,890 40168W525
Total Return Bond GIBLX P 5/20/2025 $23.46 ($0.03) -0.13% $286,914,222 40169J879
Total Return Bond GIBRX R6 5/20/2025 $23.51 ($0.03) -0.13% $575,542,317 40169J200
Transportation RYTSX A 5/20/2025 $51.69 ($0.19) -0.37% $2,105,662 78355E213
Transportation RYPAX H 5/20/2025 $49.53 ($0.18) -0.36% $343,798 783554587
Transportation RYCNX C 5/20/2025 $42.62 ($0.15) -0.35% $250,023 783554140
Transportation RYPIX Inv 5/20/2025 $59.51 ($0.22) -0.37% $4,071,270 783554579
U.S. Government Money Market RYFXX MM 5/20/2025 $1.00 $0.00 0.00% $256,233,193 78356C679
Ultra Short Duration GIYAX A 5/20/2025 $10.03 $0.00 0.00% $73,050,255 40169J549
Ultra Short Duration GIYIX Institutional 5/20/2025 $10.03 $0.00 0.00% $435,518,856 40169J523
Utilities RYUTX A 5/20/2025 $56.02 $0.05 0.09% $6,088,757 78355E197
Utilities RYAUX H 5/20/2025 $53.67 $0.04 0.07% $992,372 783554462
Utilities RYCUX C 5/20/2025 $43.63 $0.04 0.09% $651,288 783554132
Utilities RYUIX Inv 5/20/2025 $62.53 $0.05 0.08% $10,646,913 783554470
Weakening Dollar 2x Strategy RYWDX A 5/20/2025 $142.63 $0.92 0.65% $199,282 78356A889
Weakening Dollar 2x Strategy RYWJX C 5/20/2025 $119.63 $0.78 0.66% $57,994 78356A871
Weakening Dollar 2x Strategy RYWBX H 5/20/2025 $142.39 $0.93 0.66% $1,179,372 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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