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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 4/2/2025 $87.13 $1.20 1.40% $2,292,630 78355E379
Banking RYKAX H 4/2/2025 $84.50 $1.15 1.38% $159,205 783554876
Banking RYKCX C 4/2/2025 $72.73 $0.99 1.38% $175,217 783554314
Banking RYKIX Inv 4/2/2025 $99.14 $1.35 1.38% $23,819,579 783554868
Basic Materials RYBMX A 4/2/2025 $69.39 $0.58 0.84% $6,110,355 78355E361
Basic Materials RYBAX H 4/2/2025 $66.64 $0.55 0.83% $850,273 783554850
Basic Materials RYBCX C 4/2/2025 $55.54 $0.46 0.84% $863,695 783554298
Basic Materials RYBIX Inv 4/2/2025 $76.90 $0.64 0.84% $16,190,357 783554843
Biotechnology RYBOX A 4/2/2025 $53.49 $1.09 2.08% $12,456,436 78355E353
Biotechnology RYOAX H 4/2/2025 $50.64 $1.04 2.10% $4,067,992 783554835
Biotechnology RYCFX C 4/2/2025 $39.72 $0.81 2.08% $513,489 783554280
Biotechnology RYOIX Inv 4/2/2025 $63.24 $1.30 2.10% $68,763,366 783554827
Commodities Strategy RYMEX A 4/2/2025 $157.47 $0.99 0.63% $997,500 78356A301
Commodities Strategy RYMJX C 4/2/2025 $87.05 $0.54 0.62% $484,024 78356A400
Commodities Strategy RYMBX H 4/2/2025 $157.67 $0.99 0.63% $3,153,700 78356A509
Consumer Products RYPDX A 4/2/2025 $127.41 ($0.32) -0.25% $7,772,488 78355E346
Consumer Products RYCAX H 4/2/2025 $118.56 ($0.30) -0.25% $1,350,796 783554819
Consumer Products RYCPX C 4/2/2025 $87.05 ($0.22) -0.25% $954,412 783554272
Consumer Products RYCIX Inv 4/2/2025 $152.50 ($0.38) -0.25% $30,330,391 783554793
Core Bond SIUSX A 4/2/2025 $16.39 ($0.01) -0.06% $135,829,852 40168W657
Core Bond SDICX C 4/2/2025 $16.32 ($0.01) -0.06% $22,488,618 40168W632
Core Bond GIUSX Institutional 4/2/2025 $16.37 ($0.02) -0.12% $2,114,319,931 40168W624
Core Bond SIUPX P 4/2/2025 $16.40 ($0.02) -0.12% $21,993,037 40169J606
Dow 2x Strategy RYLDX A 4/2/2025 $163.28 $1.80 1.11% $8,336,321 78355Y888
Dow 2x Strategy RYCYX C 4/2/2025 $134.55 $1.48 1.11% $1,420,517 78355Y102
Dow 2x Strategy RYCVX H 4/2/2025 $162.57 $1.78 1.11% $39,925,519 78355Y201
Dow Jones Industrial Average® RYDAX A 4/2/2025 $99.87 $0.55 0.55% $4,735,311 78356C539
Dow Jones Industrial Average® RYDKX C 4/2/2025 $92.33 $0.51 0.56% $2,535,452 78356C521
Dow Jones Industrial Average® RYDHX H 4/2/2025 $99.95 $0.55 0.55% $20,123,075 78356C513
Electronics RYELX A 4/2/2025 $322.76 $2.78 0.87% $6,592,372 78355E338
Electronics RYSAX H 4/2/2025 $312.54 $2.69 0.87% $2,178,637 783554785
Electronics RYSCX C 4/2/2025 $270.34 $2.31 0.86% $1,184,496 783554264
Electronics RYSIX Inv 4/2/2025 $356.35 $3.06 0.87% $60,055,699 783554777
Emerging Markets 2x Strategy RYWTX A 4/2/2025 $66.52 ($0.05) -0.08% $159,973 78356C760
Emerging Markets 2x Strategy RYWUX C 4/2/2025 $60.03 ($0.05) -0.08% $149,746 78356C778
Emerging Markets 2x Strategy RYWVX H 4/2/2025 $66.24 ($0.06) -0.09% $7,844,789 78356C794
Emerging Markets Bond Strategy RYIEX A 4/2/2025 $56.31 ($0.04) -0.07% $36,481 78356C653
Emerging Markets Bond Strategy RYFTX C 4/2/2025 $49.75 ($0.03) -0.06% $9,964 78356C661
Emerging Markets Bond Strategy RYGTX H 4/2/2025 $55.96 ($0.04) -0.07% $379,870 78356C646
Energy RYENX A 4/2/2025 $234.50 $1.23 0.53% $3,954,521 78355E320
Energy RYEAX H 4/2/2025 $226.06 $1.18 0.52% $1,086,888 783554769
Energy RYECX C 4/2/2025 $192.22 $1.00 0.52% $1,440,727 783554256
Energy RYEIX Inv 4/2/2025 $258.02 $1.35 0.53% $12,424,401 783554751
Energy Services RYESX A 4/2/2025 $197.66 $1.14 0.58% $786,968 78355E130
Energy Services RYVAX H 4/2/2025 $191.55 $1.11 0.58% $231,889 783554744
Energy Services RYVCX C 4/2/2025 $167.25 $0.96 0.58% $322,240 783554249
Energy Services RYVIX Inv 4/2/2025 $214.55 $1.24 0.58% $3,689,756 783554736
Europe 1.25x Strategy RYAEX A 4/2/2025 $113.49 $0.29 0.26% $270,235 78355E692
Europe 1.25x Strategy RYCEX C 4/2/2025 $87.47 $0.22 0.25% $131,905 783554116
Europe 1.25x Strategy RYEUX H 4/2/2025 $111.58 $0.29 0.26% $14,619,419 783554447
Financial Services RYFNX A 4/2/2025 $88.00 $0.97 1.11% $2,923,147 78355E312
Financial Services RYFAX H 4/2/2025 $84.49 $0.93 1.11% $647,052 783554728
Financial Services RYFCX C 4/2/2025 $70.08 $0.77 1.11% $703,015 783554231
Financial Services RYFIX Inv 4/2/2025 $97.71 $1.07 1.11% $26,152,121 783554710
Floating Rate Strategies GIFAX A 4/2/2025 $23.84 ($0.01) -0.04% $130,876,471 40168W731
Floating Rate Strategies GIFCX C 4/2/2025 $23.83 ($0.01) -0.04% $20,811,014 40168W723
Floating Rate Strategies GIFIX Institutional 4/2/2025 $23.86 ($0.01) -0.04% $636,303,736 40168W715
Floating Rate Strategies GIFPX P 4/2/2025 $23.85 ($0.01) -0.04% $37,919,911 40169J408
Floating Rate Strategies GIFSX R6 4/2/2025 $23.87 ($0.01) -0.04% $3,659,640 40168W152
Government Long Bond 1.2x Strategy RYABX A 4/2/2025 $109.17 ($0.08) -0.07% $292,306 78355E460
Government Long Bond 1.2x Strategy RYCGX C 4/2/2025 $110.36 ($0.08) -0.07% $258,195 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 4/2/2025 $108.11 ($0.08) -0.07% $18,909,359 783554504
Government Long Bond 1.2x Strategy RYHBX H 4/2/2025 $109.45 ($0.08) -0.07% $2,266,931 78356C588
Health Care RYHEX A 4/2/2025 $109.52 $1.04 0.96% $4,234,789 78355E296
Health Care RYHAX H 4/2/2025 $104.84 $1.00 0.96% $932,183 783554694
Health Care RYHCX C 4/2/2025 $86.88 $0.82 0.95% $432,564 783554223
Health Care RYHIX Inv 4/2/2025 $124.84 $1.19 0.96% $17,255,264 783554686
High Yield SIHAX A 4/2/2025 $9.86 $0.01 0.10% $48,660,813 40168W699
High Yield SIHSX C 4/2/2025 $9.94 $0.00 0.00% $7,036,624 40168W673
High Yield SHYIX Institutional 4/2/2025 $8.03 $0.00 0.00% $119,720,266 40168W665
High Yield SIHPX P 4/2/2025 $9.86 $0.01 0.10% $3,333,195 40169J507
High Yield SHYSX R6 4/2/2025 $9.85 $0.01 0.10% $259,097 40168W145
High Yield Strategy RYHDX A 4/2/2025 $120.88 $0.28 0.23% $3,530,399 78356A483
High Yield Strategy RYHHX C 4/2/2025 $98.31 $0.22 0.22% $478,369 78356A467
High Yield Strategy RYHGX H 4/2/2025 $120.80 $0.27 0.22% $27,029,587 78356A442
Internet RYINX A 4/2/2025 $123.61 $1.22 1.00% $1,679,732 78355E288
Internet RYIAX H 4/2/2025 $117.89 $1.17 1.00% $705,743 783554488
Internet RYICX C 4/2/2025 $95.45 $0.94 0.99% $4,436,708 783554215
Internet RYIIX Inv 4/2/2025 $139.31 $1.37 0.99% $8,711,933 783554496
Inverse Dow 2x Strategy RYIDX A 4/2/2025 $144.89 ($1.60) -1.09% $834,594 78355Y870
Inverse Dow 2x Strategy RYCZX C 4/2/2025 $121.75 ($1.35) -1.10% $102,131 78355Y300
Inverse Dow 2x Strategy RYCWX H 4/2/2025 $145.21 ($1.61) -1.10% $3,807,432 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 4/2/2025 $143.70 $0.15 0.10% $3,945 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 4/2/2025 $139.95 $0.14 0.10% $3,503 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 4/2/2025 $145.22 $0.15 0.10% $200,492 78356C786
Inverse Government Long Bond Strategy RYAQX A 4/2/2025 $178.88 $0.08 0.04% $2,496,531 78355E429
Inverse Government Long Bond Strategy RYJCX C 4/2/2025 $145.72 $0.06 0.04% $475,223 783554322
Inverse Government Long Bond Strategy RYJUX Inv 4/2/2025 $190.37 $0.09 0.05% $9,900,480 783554702
Inverse Government Long Bond Strategy RYHJX H 4/2/2025 $179.75 $0.08 0.04% $3,043,046 78356C570
Inverse High Yield Strategy RYILX A 4/2/2025 $48.57 ($0.11) -0.23% $329,582 78356A475
Inverse High Yield Strategy RYIYX C 4/2/2025 $42.26 ($0.09) -0.21% $8,398 78356A459
Inverse High Yield Strategy RYIHX H 4/2/2025 $49.81 ($0.07) -0.14% $414,630 78356A434
Inverse Mid-Cap Strategy RYAGX A 4/2/2025 $41.70 ($0.66) -1.56% $24,499 78355E627
Inverse Mid-Cap Strategy RYCLX C 4/2/2025 $35.15 ($0.56) -1.57% $3,391 78355E619
Inverse Mid-Cap Strategy RYMHX H 4/2/2025 $41.67 ($0.66) -1.56% $146,977 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 4/2/2025 $147.25 ($2.21) -1.48% $1,810,067 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 4/2/2025 $120.73 ($1.80) -1.47% $121,948 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 4/2/2025 $147.35 ($2.20) -1.47% $103,964,982 783554397
Inverse NASDAQ-100® Strategy RYAPX A 4/2/2025 $147.18 ($1.09) -0.74% $513,228 78355E437
Inverse NASDAQ-100® Strategy RYACX C 4/2/2025 $116.25 ($0.87) -0.74% $129,484 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 4/2/2025 $155.03 ($1.14) -0.73% $16,296,368 783554512
Inverse NASDAQ-100® Strategy RYALX H 4/2/2025 $144.73 ($1.07) -0.73% $255,894 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 4/2/2025 $151.67 ($5.08) -3.24% $230,047 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 4/2/2025 $129.49 ($4.34) -3.24% $34,830 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 4/2/2025 $148.69 ($4.98) -3.24% $6,036,859 78356A699
Inverse Russell 2000® Strategy RYAFX A 4/2/2025 $149.37 ($2.48) -1.63% $190,595 78355E544
Inverse Russell 2000® Strategy RYCQX C 4/2/2025 $124.39 ($2.07) -1.64% $9,411 78355E536
Inverse Russell 2000® Strategy RYSHX H 4/2/2025 $150.05 ($2.50) -1.64% $1,989,092 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 4/2/2025 $116.48 ($1.55) -1.31% $733,939 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 4/2/2025 $94.92 ($1.26) -1.31% $335,746 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 4/2/2025 $117.53 ($1.56) -1.31% $39,734,680 783554421
Inverse S&P 500® Strategy RYARX A 4/2/2025 $104.66 ($0.68) -0.65% $1,119,664 78355E718
Inverse S&P 500® Strategy RYUCX C 4/2/2025 $87.88 ($0.57) -0.64% $68,204 783554363
Inverse S&P 500® Strategy RYURX Inv 4/2/2025 $116.44 ($0.76) -0.65% $45,118,464 783554405
Inverse S&P 500® Strategy RYUHX H 4/2/2025 $104.78 ($0.69) -0.65% $674,964 78356C620
Japan 2x Strategy RYJSX A 4/2/2025 $112.44 $0.74 0.66% $244,895 78356A368
Japan 2x Strategy RYJTX C 4/2/2025 $97.71 $0.63 0.65% $506 78356A335
Japan 2x Strategy RYJHX H 4/2/2025 $113.38 $0.74 0.66% $566,253 78356A293
Leisure RYLSX A 4/2/2025 $82.48 $0.92 1.13% $1,678,827 78355E270
Leisure RYLAX H 4/2/2025 $79.92 $0.89 1.13% $707,522 783554678
Leisure RYLCX C 4/2/2025 $68.83 $0.77 1.13% $231,018 783554199
Leisure RYLIX Inv 4/2/2025 $92.08 $1.03 1.13% $7,248,113 783554660
Limited Duration GILDX A 4/2/2025 $24.55 ($0.02) -0.08% $533,304,773 40168W517
Limited Duration GILFX C 4/2/2025 $24.54 ($0.01) -0.04% $50,291,879 40168W491
Limited Duration GILHX Institutional 4/2/2025 $24.55 ($0.01) -0.04% $3,991,689,609 40168W483
Limited Duration GILPX P 4/2/2025 $24.54 ($0.01) -0.04% $28,786,086 40169J705
Limited Duration GIKRX R6 4/2/2025 $24.54 ($0.01) -0.04% $379,901,084 40168W129
Macro Opportunities GIOAX A 4/2/2025 $24.69 $0.00 0.00% $325,539,003 40168W616
Macro Opportunities GIOCX C 4/2/2025 $24.67 $0.00 0.00% $107,631,726 40168W590
Macro Opportunities GIOIX Institutional 4/2/2025 $24.73 $0.00 0.00% $7,651,146,741 40168W582
Macro Opportunities GIOPX P 4/2/2025 $24.70 $0.00 0.00% $21,170,046 40169J804
Macro Opportunities GIOSX R6 4/2/2025 $24.72 $0.00 0.00% $133,610,538 40168W111
Managed Futures Strategy RYMTX A 4/2/2025 $18.98 ($0.02) -0.11% $4,367,456 78356A517
Managed Futures Strategy RYMZX C 4/2/2025 $16.40 ($0.02) -0.12% $1,157,390 78356A525
Managed Futures Strategy RYMFX P 4/2/2025 $19.12 ($0.02) -0.10% $5,012,320 78356A491
Managed Futures Strategy RYIFX Institutional 4/2/2025 $19.70 ($0.01) -0.05% $15,286,313 78356A145
Mid-Cap 1.5x Strategy RYAHX A 4/2/2025 $121.99 $2.79 2.34% $3,475,047 78355E486
Mid-Cap 1.5x Strategy RYDCX C 4/2/2025 $97.48 $2.22 2.33% $253,307 78355E700
Mid-Cap 1.5x Strategy RYMDX H 4/2/2025 $122.56 $2.80 2.34% $8,045,841 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 4/2/2025 $434.76 $6.34 1.48% $7,052,835 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 4/2/2025 $389.84 $5.68 1.48% $1,493,673 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 4/2/2025 $448.53 $6.54 1.48% $543,440,404 78356C547
Multi-Hedge Strategies RYMQX A 4/2/2025 $24.27 $0.08 0.33% $2,518,779 78356A855
Multi-Hedge Strategies RYMRX C 4/2/2025 $22.13 $0.08 0.36% $185,732 78356A848
Multi-Hedge Strategies RYMSX P 4/2/2025 $24.38 $0.08 0.33% $4,177,944 78356A780
Multi-Hedge Strategies RYIMX Institutional 4/2/2025 $24.85 $0.08 0.32% $13,041,846 78356A137
Municipal Income GIJAX A 4/2/2025 $11.29 ($0.01) -0.09% $15,246,510 40168W574
Municipal Income GIJCX C 4/2/2025 $11.28 ($0.01) -0.09% $441,452 40168W566
Municipal Income GIJIX Institutional 4/2/2025 $11.29 ($0.01) -0.09% $17,392,737 40168W558
Municipal Income GIJPX P 4/2/2025 $11.28 ($0.01) -0.09% $59,462 40169J887
NASDAQ-100® RYATX A 4/2/2025 $67.34 $0.51 0.76% $103,948,744 78355E445
NASDAQ-100® RYCOX C 4/2/2025 $52.57 $0.39 0.75% $67,660,194 783554355
NASDAQ-100® RYOCX Inv 4/2/2025 $76.63 $0.57 0.75% $1,466,500,421 783554603
NASDAQ-100® RYHOX H 4/2/2025 $67.32 $0.51 0.76% $30,791,569 78356C612
NASDAQ-100® 2x Strategy RYVLX A 4/2/2025 $465.79 $6.81 1.48% $100,293,852 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 4/2/2025 $326.94 $4.77 1.48% $5,613,690 78355E403
NASDAQ-100® 2x Strategy RYVYX H 4/2/2025 $465.63 $6.80 1.48% $619,234,482 783554413
Nova RYANX A 4/2/2025 $122.65 $1.21 1.00% $13,131,426 78355E452
Nova RYNCX C 4/2/2025 $97.19 $0.96 1.00% $585,933 783554371
Nova RYNVX Inv 4/2/2025 $138.48 $1.37 1.00% $204,911,661 783554108
Nova RYNHX H 4/2/2025 $122.82 $1.21 0.99% $3,351,358 78356C638
Precious Metals RYMNX A 4/2/2025 $135.09 $0.44 0.33% $8,444,223 78355E262
Precious Metals RYMPX H 4/2/2025 $129.61 $0.42 0.33% $2,618,601 78355E858
Precious Metals RYZCX C 4/2/2025 $104.57 $0.34 0.33% $906,597 783554181
Precious Metals RYPMX Inv 4/2/2025 $145.92 $0.48 0.33% $141,492,166 783554207
Real Estate RYREX A 4/2/2025 $40.68 $0.26 0.64% $451,559 78355E254
Real Estate RYCRX C 4/2/2025 $33.05 $0.22 0.67% $17,825 78355E809
Real Estate RYHRX H 4/2/2025 $40.60 $0.27 0.67% $1,556,352 78355E387
Retailing RYRTX A 4/2/2025 $49.23 $0.84 1.74% $614,665 78355E247
Retailing RYRAX H 4/2/2025 $47.89 $0.81 1.72% $325,216 783554652
Retailing RYRCX C 4/2/2025 $40.93 $0.70 1.74% $43,569 783554173
Retailing RYRIX Inv 4/2/2025 $53.14 $0.90 1.72% $5,107,739 783554645
Russell 2000® RYRRX A 4/2/2025 $49.25 $0.79 1.63% $4,328,941 78356A681
Russell 2000® RYROX C 4/2/2025 $41.02 $0.66 1.64% $1,036,087 78356A673
Russell 2000® RYRHX H 4/2/2025 $49.13 $0.78 1.61% $6,125,644 78356A665
Russell 2000® 1.5x Strategy RYAKX A 4/2/2025 $49.35 $1.18 2.45% $954,829 78355E478
Russell 2000® 1.5x Strategy RYCMX C 4/2/2025 $35.12 $0.84 2.45% $9,772 78355E601
Russell 2000® 1.5x Strategy RYMKX H 4/2/2025 $49.03 $1.18 2.47% $4,369,486 783554389
Russell 2000® 2x Strategy RYRUX A 4/2/2025 $134.90 $4.26 3.26% $2,533,891 78356A756
Russell 2000® 2x Strategy RYRLX C 4/2/2025 $114.94 $3.62 3.25% $176,242 78356A749
Russell 2000® 2x Strategy RYRSX H 4/2/2025 $133.53 $4.22 3.26% $41,112,127 78356A731
S&P 500® RYSOX A 4/2/2025 $85.85 $0.57 0.67% $20,291,691 78356A657
S&P 500® RYSYX C 4/2/2025 $71.50 $0.47 0.66% $10,319,071 78356A640
S&P 500® RYSPX H 4/2/2025 $85.86 $0.57 0.67% $129,521,965 78356A632
S&P 500® 2x Strategy RYTTX A 4/2/2025 $296.08 $3.87 1.32% $25,347,364 78355Y508
S&P 500® 2x Strategy RYCTX C 4/2/2025 $237.22 $3.09 1.32% $1,985,945 78355E205
S&P 500® 2x Strategy RYTNX H 4/2/2025 $295.52 $3.86 1.32% $164,828,554 783554439
S&P 500® Pure Growth RYLGX A 4/2/2025 $96.01 $1.67 1.77% $8,814,838 78355E189
S&P 500® Pure Growth RYGRX C 4/2/2025 $78.85 $1.37 1.77% $1,621,846 78355E668
S&P 500® Pure Growth RYAWX H 4/2/2025 $95.99 $1.67 1.77% $14,197,228 78355E650
S&P 500® Pure Value RYLVX A 4/2/2025 $108.19 $0.89 0.83% $2,823,444 78355E171
S&P 500® Pure Value RYVVX C 4/2/2025 $86.43 $0.71 0.83% $581,635 78355E684
S&P 500® Pure Value RYZAX H 4/2/2025 $108.72 $0.89 0.83% $137,259,313 78355E676
S&P MidCap 400® Pure Growth RYMGX A 4/2/2025 $45.85 $0.89 1.98% $6,640,377 78355E742
S&P MidCap 400® Pure Growth RYCKX C 4/2/2025 $33.30 $0.65 1.99% $180,902 78355E734
S&P MidCap 400® Pure Growth RYBHX H 4/2/2025 $45.92 $0.90 2.00% $19,006,942 78355E726
S&P MidCap 400® Pure Value RYMVX A 4/2/2025 $70.01 $1.05 1.52% $1,923,497 78355E163
S&P MidCap 400® Pure Value RYMMX C 4/2/2025 $55.68 $0.83 1.51% $152,202 78355E643
S&P MidCap 400® Pure Value RYAVX H 4/2/2025 $69.89 $1.04 1.51% $3,875,728 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 4/2/2025 $48.65 $0.79 1.65% $974,065 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 4/2/2025 $36.81 $0.60 1.66% $41,368 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 4/2/2025 $48.58 $0.80 1.67% $2,276,847 78355E551
S&P SmallCap 600® Pure Value RYSVX A 4/2/2025 $186.29 $2.40 1.31% $1,294,553 78355E155
S&P SmallCap 600® Pure Value RYYCX C 4/2/2025 $152.22 $1.96 1.30% $11,656 78355E585
S&P SmallCap 600® Pure Value RYAZX H 4/2/2025 $185.76 $2.39 1.30% $2,205,721 78355E577
Strengthening Dollar 2x Strategy RYSDX A 4/2/2025 $63.01 ($0.49) -0.77% $407,260 78356A608
Strengthening Dollar 2x Strategy RYSJX C 4/2/2025 $53.28 ($0.41) -0.76% $2,255 78356A707
Strengthening Dollar 2x Strategy RYSBX H 4/2/2025 $62.76 ($0.50) -0.79% $1,406,383 78356A806
Technology RYTHX A 4/2/2025 $168.60 $1.62 0.97% $9,317,441 78355E239
Technology RYTAX H 4/2/2025 $163.86 $1.58 0.97% $865,341 783554637
Technology RYCHX C 4/2/2025 $138.42 $1.33 0.97% $2,492,131 783554165
Technology RYTIX Inv 4/2/2025 $188.09 $1.80 0.97% $27,555,296 783554629
Telecommunications RYTLX A 4/2/2025 $46.85 $0.21 0.45% $182,586 78355E221
Telecommunications RYMAX H 4/2/2025 $45.53 $0.21 0.46% $106,801 783554611
Telecommunications RYCSX C 4/2/2025 $39.06 $0.18 0.46% $11,674 783554157
Telecommunications RYMIX Inv 4/2/2025 $52.30 $0.23 0.44% $6,850,639 783554595
Total Return Bond GIBAX A 4/2/2025 $23.87 ($0.03) -0.13% $478,000,827 40168W541
Total Return Bond GIBCX C 4/2/2025 $23.87 ($0.03) -0.13% $135,602,351 40168W533
Total Return Bond GIBIX Institutional 4/2/2025 $23.90 ($0.02) -0.08% $26,367,845,788 40168W525
Total Return Bond GIBLX P 4/2/2025 $23.86 ($0.03) -0.13% $315,104,019 40169J879
Total Return Bond GIBRX R6 4/2/2025 $23.91 ($0.03) -0.13% $576,552,521 40169J200
Transportation RYTSX A 4/2/2025 $48.06 $0.93 1.97% $2,086,230 78355E213
Transportation RYPAX H 4/2/2025 $46.05 $0.89 1.97% $282,693 783554587
Transportation RYCNX C 4/2/2025 $39.66 $0.77 1.98% $189,993 783554140
Transportation RYPIX Inv 4/2/2025 $55.31 $1.07 1.97% $3,971,340 783554579
U.S. Government Money Market RYFXX MM 4/2/2025 $1.00 $0.00 0.00% $248,244,217 78356C679
Ultra Short Duration GIYAX A 4/2/2025 $10.03 $0.00 0.00% $74,682,030 40169J549
Ultra Short Duration GIYIX Institutional 4/2/2025 $10.03 $0.00 0.00% $404,917,833 40169J523
Utilities RYUTX A 4/2/2025 $53.76 $0.29 0.54% $6,124,353 78355E197
Utilities RYAUX H 4/2/2025 $51.51 $0.27 0.53% $915,228 783554462
Utilities RYCUX C 4/2/2025 $41.91 $0.22 0.53% $588,260 783554132
Utilities RYUIX Inv 4/2/2025 $60.00 $0.33 0.55% $9,940,398 783554470
Weakening Dollar 2x Strategy RYWDX A 4/2/2025 $133.34 $1.04 0.79% $185,492 78356A889
Weakening Dollar 2x Strategy RYWJX C 4/2/2025 $111.94 $0.86 0.77% $2,900 78356A871
Weakening Dollar 2x Strategy RYWBX H 4/2/2025 $133.11 $1.03 0.78% $997,059 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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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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