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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.

Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Alpha Opportunity SAOAX A 2/26/2021 $17.40 ($0.08) -0.46% $3,062,484 40168W285
Alpha Opportunity SAOCX C 2/26/2021 $15.26 ($0.07) -0.46% $308,873 40168W277
Alpha Opportunity SAOIX Institutional 2/26/2021 $25.45 ($0.11) -0.43% $30,807,927 40168W269
Alpha Opportunity SAOSX P 2/26/2021 $17.55 ($0.08) -0.45% $1,658,383 40169J309
Banking RYBKX A 2/26/2021 $81.88 ($2.05) -2.44% $3,785,313 78355E379
Banking RYKAX H 2/26/2021 $79.61 ($2.00) -2.45% $3,571,840 783554876
Banking RYKCX C 2/26/2021 $71.64 ($1.79) -2.44% $889,527 783554314
Banking RYKIX Inv 2/26/2021 $91.26 ($2.28) -2.44% $8,347,199 783554868
Basic Materials RYBMX A 2/26/2021 $67.62 ($1.18) -1.72% $4,915,915 78355E361
Basic Materials RYBAX H 2/26/2021 $65.40 ($1.14) -1.71% $1,920,522 783554850
Basic Materials RYBCX C 2/26/2021 $57.99 ($1.01) -1.71% $2,447,054 783554298
Basic Materials RYBIX Inv 2/26/2021 $73.02 ($1.27) -1.71% $35,543,703 783554843
Biotechnology RYBOX A 2/26/2021 $88.13 $0.18 0.20% $22,532,742 78355E353
Biotechnology RYOAX H 2/26/2021 $84.87 $0.17 0.20% $12,583,505 783554835
Biotechnology RYCFX C 2/26/2021 $74.25 $0.15 0.20% $9,604,303 783554280
Biotechnology RYOIX Inv 2/26/2021 $98.36 $0.20 0.20% $160,745,575 783554827
Commodities Strategy RYMEX A 2/26/2021 $25.36 ($0.56) -2.16% $339,387 78356A301
Commodities Strategy RYMJX C 2/26/2021 $16.86 ($0.37) -2.15% $98,171 78356A400
Commodities Strategy RYMBX H 2/26/2021 $25.40 ($0.56) -2.16% $7,256,445 78356A509
Consumer Products RYPDX A 2/26/2021 $55.61 ($0.69) -1.23% $9,649,094 78355E346
Consumer Products RYCAX H 2/26/2021 $53.13 ($0.66) -1.23% $5,545,575 783554819
Consumer Products RYCPX C 2/26/2021 $45.35 ($0.57) -1.24% $8,960,496 783554272
Consumer Products RYCIX Inv 2/26/2021 $62.10 ($0.77) -1.22% $77,900,394 783554793
Directional Allocation TVRAX A 2/26/2021 $16.27 ($0.05) -0.31% $122,097,322 89386C662
Directional Allocation TVFRX P 2/26/2021 $16.39 ($0.05) -0.30% $8,771,407 89386C647
Directional Allocation TVRCX C 2/26/2021 $15.08 ($0.04) -0.26% $87,360,204 89386C654
Directional Allocation TVRIX Institutional 2/26/2021 $16.81 ($0.04) -0.24% $139,225,634 89386C639
Diversified Income GUDAX A 2/26/2021 $27.21 ($0.14) -0.51% $287,074 40169J770
Diversified Income GUDCX C 2/26/2021 $27.13 ($0.12) -0.44% $214,375 40169J762
Diversified Income GUDPX P 2/26/2021 $27.19 ($0.14) -0.51% $139,845 40169J739
Diversified Income GUDIX Institutional 2/26/2021 $27.21 ($0.14) -0.51% $6,522,555 40169J754
Dow 2x Strategy RYLDX A 2/26/2021 $113.20 ($3.45) -2.96% $9,185,548 78355Y888
Dow 2x Strategy RYCYX C 2/26/2021 $97.91 ($2.99) -2.96% $1,925,748 78355Y102
Dow 2x Strategy RYCVX H 2/26/2021 $112.81 ($3.43) -2.95% $24,154,744 78355Y201
Dow Jones Industrial Average® RYDAX A 2/26/2021 $77.68 ($1.16) -1.47% $2,658,638 78356C539
Dow Jones Industrial Average® RYDKX C 2/26/2021 $74.37 ($1.12) -1.48% $2,535,785 78356C521
Dow Jones Industrial Average® RYDHX H 2/26/2021 $77.73 ($1.17) -1.48% $12,096,717 78356C513
Electronics RYELX A 2/26/2021 $255.95 $6.01 2.40% $4,733,951 78355E338
Electronics RYSAX H 2/26/2021 $248.27 $5.82 2.40% $7,859,526 783554785
Electronics RYSCX C 2/26/2021 $223.08 $5.22 2.40% $3,175,667 783554264
Electronics RYSIX Inv 2/26/2021 $278.41 $6.54 2.41% $57,379,225 783554777
Emerging Markets 2x Strategy RYWTX A 2/26/2021 $132.48 ($3.60) -2.65% $717,868 78356C760
Emerging Markets 2x Strategy RYWUX C 2/26/2021 $124.13 ($3.38) -2.65% $527,284 78356C778
Emerging Markets 2x Strategy RYWVX H 2/26/2021 $132.44 ($3.60) -2.65% $7,342,358 78356C794
Emerging Markets Bond Strategy RYIEX A 2/26/2021 $71.17 $0.17 0.24% $82,113 78356C653
Emerging Markets Bond Strategy RYFTX C 2/26/2021 $66.08 $0.15 0.23% $55,777 78356C661
Emerging Markets Bond Strategy RYGTX H 2/26/2021 $70.69 $0.17 0.24% $476,117 78356C646
Energy RYENX A 2/26/2021 $138.53 ($3.14) -2.22% $1,967,210 78355E320
Energy RYEAX H 2/26/2021 $134.05 ($3.04) -2.22% $1,395,147 783554769
Energy RYECX C 2/26/2021 $119.50 ($2.72) -2.23% $835,882 783554256
Energy RYEIX Inv 2/26/2021 $149.58 ($3.39) -2.22% $21,480,512 783554751
Energy Services RYESX A 2/26/2021 $166.44 ($1.38) -0.82% $954,107 78355E130
Energy Services RYVAX H 2/26/2021 $161.30 ($1.33) -0.82% $700,371 783554744
Energy Services RYVCX C 2/26/2021 $145.28 ($1.20) -0.82% $459,647 783554249
Energy Services RYVIX Inv 2/26/2021 $178.77 ($1.48) -0.82% $4,982,411 783554736
Europe 1.25x Strategy RYAEX A 2/26/2021 $90.73 ($1.22) -1.33% $59,121 78355E692
Europe 1.25x Strategy RYCEX C 2/26/2021 $74.76 ($1.01) -1.33% $14,988 783554116
Europe 1.25x Strategy RYEUX H 2/26/2021 $89.75 ($1.21) -1.33% $1,448,402 783554447
Financial Services RYFNX A 2/26/2021 $78.52 ($1.25) -1.57% $2,673,735 78355E312
Financial Services RYFAX H 2/26/2021 $76.10 ($1.22) -1.58% $409,290 783554728
Financial Services RYFCX C 2/26/2021 $68.03 ($1.10) -1.59% $1,033,693 783554231
Financial Services RYFIX Inv 2/26/2021 $84.38 ($1.35) -1.57% $12,122,278 783554710
Floating Rate Strategies GIFAX A 2/26/2021 $24.92 ($0.02) -0.08% $138,450,292 40168W731
Floating Rate Strategies GIFCX C 2/26/2021 $24.91 ($0.02) -0.08% $59,310,562 40168W723
Floating Rate Strategies GIFIX Institutional 2/26/2021 $24.94 ($0.02) -0.08% $530,251,565 40168W715
Floating Rate Strategies GIFPX P 2/26/2021 $24.93 ($0.02) -0.08% $31,898,746 40169J408
Floating Rate Strategies GIFSX R6 2/26/2021 $24.94 ($0.02) -0.08% $1,686,556 40168W152
Government Long Bond 1.2x Strategy RYABX A 2/26/2021 $41.43 $1.95 4.94% $1,750,118 78355E460
Government Long Bond 1.2x Strategy RYCGX C 2/26/2021 $40.66 $1.91 4.93% $215,222 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 2/26/2021 $40.97 $1.93 4.94% $9,512,272 783554504
Government Long Bond 1.2x Strategy RYHBX H 2/26/2021 $41.47 $1.96 4.96% $52,479,664 78356C588
Health Care RYHEX A 2/26/2021 $34.58 ($0.15) -0.43% $5,292,549 78355E296
Health Care RYHAX H 2/26/2021 $33.17 ($0.15) -0.45% $1,893,052 783554694
Health Care RYHCX C 2/26/2021 $28.63 ($0.13) -0.45% $3,380,586 783554223
Health Care RYHIX Inv 2/26/2021 $38.77 ($0.17) -0.44% $18,825,933 783554686
High Yield SIHAX A 2/26/2021 $10.80 ($0.02) -0.18% $55,973,122 40168W699
High Yield SIHSX C 2/26/2021 $10.90 ($0.01) -0.09% $16,436,480 40168W673
High Yield SHYIX Institutional 2/26/2021 $8.80 ($0.02) -0.23% $182,865,254 40168W665
High Yield SIHPX P 2/26/2021 $10.81 ($0.02) -0.18% $6,113,586 40169J507
High Yield SHYSX R6 2/26/2021 $10.79 ($0.02) -0.19% $127,739,499 40168W145
High Yield Strategy RYHDX A 2/26/2021 $121.76 $0.40 0.33% $4,356,716 78356A483
High Yield Strategy RYHHX C 2/26/2021 $104.55 $0.33 0.32% $2,195,003 78356A467
High Yield Strategy RYHGX H 2/26/2021 $121.67 $0.40 0.33% $31,149,310 78356A442
Internet RYINX A 2/26/2021 $188.36 $1.39 0.74% $3,127,316 78355E288
Internet RYIAX H 2/26/2021 $181.82 $1.35 0.75% $1,887,075 783554488
Internet RYICX C 2/26/2021 $159.77 $1.18 0.74% $4,449,635 783554215
Internet RYIIX Inv 2/26/2021 $204.66 $1.53 0.75% $37,577,354 783554496
Inverse Dow 2x Strategy RYIDX A 2/26/2021 $61.39 $1.75 2.93% $464,850 78355Y870
Inverse Dow 2x Strategy RYCZX C 2/26/2021 $53.67 $1.53 2.93% $300,955 78355Y300
Inverse Dow 2x Strategy RYCWX H 2/26/2021 $61.60 $1.75 2.92% $5,702,328 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 2/26/2021 $11.50 $0.29 2.59% $29,763 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 2/26/2021 $11.48 $0.29 2.59% $889 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 2/26/2021 $11.59 $0.29 2.57% $467,745 78356C786
Inverse Government Long Bond Strategy RYAQX A 2/26/2021 $125.44 ($5.48) -4.19% $4,144,064 78355E429
Inverse Government Long Bond Strategy RYJCX C 2/26/2021 $107.50 ($4.71) -4.20% $1,751,611 783554322
Inverse Government Long Bond Strategy RYJUX Inv 2/26/2021 $131.43 ($5.74) -4.18% $84,093,372 783554702
Inverse Government Long Bond Strategy RYHJX H 2/26/2021 $125.96 ($5.51) -4.19% $6,901,015 78356C570
Inverse High Yield Strategy RYILX A 2/26/2021 $50.61 ($0.28) -0.55% $120,327 78356A475
Inverse High Yield Strategy RYIYX C 2/26/2021 $45.16 ($0.26) -0.57% $262,496 78356A459
Inverse High Yield Strategy RYIHX H 2/26/2021 $51.39 ($0.29) -0.56% $8,595,778 78356A434
Inverse Mid-Cap Strategy RYAGX A 2/26/2021 $67.01 $0.05 0.07% $100,305 78355E627
Inverse Mid-Cap Strategy RYCLX C 2/26/2021 $58.66 $0.04 0.07% $3,616 78355E619
Inverse Mid-Cap Strategy RYMHX H 2/26/2021 $67.05 $0.04 0.06% $241,538 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 2/26/2021 $54.69 ($0.70) -1.26% $538,154 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 2/26/2021 $47.27 ($0.61) -1.27% $168,044 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 2/26/2021 $54.75 ($0.69) -1.24% $8,433,223 783554397
Inverse NASDAQ-100® Strategy RYAPX A 2/26/2021 $25.83 ($0.16) -0.62% $1,170,112 78355E437
Inverse NASDAQ-100® Strategy RYACX C 2/26/2021 $21.59 ($0.14) -0.64% $67,015 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 2/26/2021 $26.79 ($0.17) -0.63% $28,220,304 783554512
Inverse NASDAQ-100® Strategy RYALX H 2/26/2021 $25.43 ($0.16) -0.63% $271,713 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 2/26/2021 $11.08 ($0.01) -0.09% $2,440,275 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 2/26/2021 $9.87 ($0.01) -0.10% $95,640 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 2/26/2021 $10.98 ($0.01) -0.09% $3,550,725 78356A699
Inverse Russell 2000® Strategy RYAFX A 2/26/2021 $56.50 ($0.02) -0.04% $382,737 78355E544
Inverse Russell 2000® Strategy RYCQX C 2/26/2021 $49.65 ($0.01) -0.02% $26,940 78355E536
Inverse Russell 2000® Strategy RYSHX H 2/26/2021 $56.72 ($0.02) -0.04% $13,438,703 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 2/26/2021 $65.15 $0.60 0.93% $938,448 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 2/26/2021 $55.93 $0.51 0.92% $374,758 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 2/26/2021 $65.35 $0.60 0.93% $10,499,869 783554421
Inverse S&P 500® Strategy RYARX A 2/26/2021 $33.09 $0.15 0.46% $1,567,227 78355E718
Inverse S&P 500® Strategy RYUCX C 2/26/2021 $29.18 $0.13 0.45% $594,717 783554363
Inverse S&P 500® Strategy RYURX Inv 2/26/2021 $36.10 $0.17 0.47% $56,258,917 783554405
Inverse S&P 500® Strategy RYUHX H 2/26/2021 $33.09 $0.15 0.46% $3,992,179 78356C620
Investment Grade Bond SIUSX A 2/26/2021 $19.97 $0.09 0.45% $151,566,447 40168W657
Investment Grade Bond SDICX C 2/26/2021 $19.88 $0.08 0.40% $36,945,587 40168W632
Investment Grade Bond GIUSX Institutional 2/26/2021 $19.94 $0.08 0.40% $1,319,310,895 40168W624
Investment Grade Bond SIUPX P 2/26/2021 $19.99 $0.09 0.45% $69,797,382 40169J606
Japan 2x Strategy RYJSX A 2/26/2021 $214.80 ($6.39) -2.89% $268,019 78356A368
Japan 2x Strategy RYJTX C 2/26/2021 $195.31 ($5.82) -2.89% $66,388 78356A335
Japan 2x Strategy RYJHX H 2/26/2021 $216.45 ($6.44) -2.89% $2,377,387 78356A293
Large Cap Value SECIX A 2/26/2021 $45.36 ($0.48) -1.05% $34,484,782 40168W475
Large Cap Value SEGIX C 2/26/2021 $41.33 ($0.44) -1.05% $1,007,219 40168W459
Large Cap Value GILCX Institutional 2/26/2021 $44.67 ($0.47) -1.04% $636,998 40168W442
Large Cap Value SEGPX P 2/26/2021 $45.21 ($0.48) -1.05% $147,810 40169J853
Leisure RYLSX A 2/26/2021 $92.20 $0.56 0.61% $2,974,753 78355E270
Leisure RYLAX H 2/26/2021 $89.53 $0.54 0.61% $2,082,018 783554678
Leisure RYLCX C 2/26/2021 $80.27 $0.48 0.60% $913,082 783554199
Leisure RYLIX Inv 2/26/2021 $101.18 $0.61 0.61% $39,461,056 783554660
Limited Duration GILDX A 2/26/2021 $25.48 $0.00 0.00% $819,419,244 40168W517
Limited Duration GILFX C 2/26/2021 $25.46 $0.00 0.00% $92,050,008 40168W491
Limited Duration GILHX Institutional 2/26/2021 $25.47 $0.00 0.00% $3,732,365,541 40168W483
Limited Duration GILPX P 2/26/2021 $25.48 $0.00 0.00% $160,847,687 40169J705
Limited Duration GIKRX R6 2/26/2021 $25.46 $0.00 0.00% $37,103,853 40168W129
Long Short Equity RYAMX A 2/26/2021 $17.34 ($0.11) -0.63% $7,316,222 78355E510
Long Short Equity RYISX C 2/26/2021 $15.18 ($0.10) -0.65% $423,291 78355E825
Long Short Equity RYSRX P 2/26/2021 $17.39 ($0.11) -0.63% $5,899,026 78355E833
Long Short Equity RYQTX Institutional 2/26/2021 $17.81 ($0.10) -0.56% $2,059,246 78356C687
Macro Opportunities GIOAX A 2/26/2021 $27.44 ($0.01) -0.04% $377,414,779 40168W616
Macro Opportunities GIOCX C 2/26/2021 $27.42 ($0.01) -0.04% $225,374,007 40168W590
Macro Opportunities GIOIX Institutional 2/26/2021 $27.48 ($0.01) -0.04% $5,480,429,823 40168W582
Macro Opportunities GIOPX P 2/26/2021 $27.45 ($0.01) -0.04% $127,198,458 40169J804
Macro Opportunities GIOSX R6 2/26/2021 $27.47 ($0.01) -0.04% $146,447,148 40168W111
Managed Futures Strategy RYMTX A 2/26/2021 $18.26 ($0.05) -0.27% $6,376,697 78356A517
Managed Futures Strategy RYMZX C 2/26/2021 $16.25 ($0.05) -0.31% $996,416 78356A525
Managed Futures Strategy RYMFX P 2/26/2021 $18.33 ($0.05) -0.27% $7,735,599 78356A491
Managed Futures Strategy RYIFX Institutional 2/26/2021 $18.81 ($0.05) -0.27% $8,360,300 78356A145
Market Neutral Real Estate GUMAX A 2/26/2021 $27.65 ($0.08) -0.29% $6,114,542 40169J689
Market Neutral Real Estate GUMCX C 2/26/2021 $26.60 ($0.08) -0.30% $276,855 40169J721
Market Neutral Real Estate GUMPX P 2/26/2021 $26.71 ($0.08) -0.30% $9,295,838 40169J697
Market Neutral Real Estate GUMNX Institutional 2/26/2021 $27.40 ($0.08) -0.29% $61,241,174 40169J713
Mid-Cap 1.5x Strategy RYAHX A 2/26/2021 $123.68 ($0.19) -0.15% $3,574,553 78355E486
Mid-Cap 1.5x Strategy RYDCX C 2/26/2021 $105.59 ($0.16) -0.15% $981,870 78355E700
Mid-Cap 1.5x Strategy RYMDX H 2/26/2021 $124.16 ($0.18) -0.14% $9,303,343 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 2/26/2021 $345.64 $4.19 1.23% $7,366,291 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 2/26/2021 $328.33 $3.96 1.22% $1,676,156 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 2/26/2021 $354.34 $4.29 1.23% $389,409,674 78356C547
Multi-Hedge Strategies RYMQX A 2/26/2021 $26.54 $0.25 0.95% $4,196,059 78356A855
Multi-Hedge Strategies RYMRX C 2/26/2021 $24.31 $0.22 0.91% $1,132,972 78356A848
Multi-Hedge Strategies RYMSX P 2/26/2021 $26.61 $0.24 0.91% $7,906,924 78356A780
Multi-Hedge Strategies RYIMX Institutional 2/26/2021 $27.08 $0.25 0.93% $38,061,174 78356A137
Municipal Income GIJAX A 2/26/2021 $13.28 $0.00 0.00% $58,885,090 40168W574
Municipal Income GIJCX C 2/26/2021 $13.27 $0.00 0.00% $1,891,847 40168W566
Municipal Income GIJIX Institutional 2/26/2021 $13.28 $0.00 0.00% $14,441,565 40168W558
Municipal Income GIJPX P 2/26/2021 $13.27 $0.00 0.00% $215,064 40169J887
NASDAQ-100® RYATX A 2/26/2021 $56.86 $0.35 0.62% $66,069,235 78355E445
NASDAQ-100® RYCOX C 2/26/2021 $48.14 $0.29 0.61% $119,885,019 783554355
NASDAQ-100® RYOCX Inv 2/26/2021 $62.58 $0.39 0.63% $1,315,098,805 783554603
NASDAQ-100® RYHOX H 2/26/2021 $56.85 $0.35 0.62% $30,589,986 78356C612
NASDAQ-100® 2x Strategy RYVLX A 2/26/2021 $329.59 $3.96 1.22% $76,287,456 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 2/26/2021 $248.77 $2.98 1.21% $17,248,237 78355E403
NASDAQ-100® 2x Strategy RYVYX H 2/26/2021 $329.46 $3.96 1.22% $622,787,649 783554413
Nova RYANX A 2/26/2021 $104.56 ($0.75) -0.71% $13,934,782 78355E452
Nova RYNCX C 2/26/2021 $91.21 ($0.66) -0.72% $3,590,699 783554371
Nova RYNVX Inv 2/26/2021 $113.27 ($0.81) -0.71% $232,264,841 783554108
Nova RYNHX H 2/26/2021 $104.67 ($0.75) -0.71% $50,841,321 78356C638
Precious Metals RYMNX A 2/26/2021 $40.75 ($2.02) -4.72% $18,098,486 78355E262
Precious Metals RYMPX H 2/26/2021 $39.38 ($1.95) -4.72% $2,877,820 78355E858
Precious Metals RYZCX C 2/26/2021 $34.00 ($1.68) -4.71% $2,309,277 783554181
Precious Metals RYPMX Inv 2/26/2021 $43.08 ($2.13) -4.71% $82,720,989 783554207
RBP Dividend TVEAX A 2/26/2021 $13.95 ($0.18) -1.27% $7,022,023 89386C696
RBP Dividend TVEFX P 2/26/2021 $14.07 ($0.18) -1.26% $1,035,047 89386C670
RBP Dividend TVECX C 2/26/2021 $14.15 ($0.18) -1.26% $3,970,834 89386C688
RBP Dividend TVEIX Institutional 2/26/2021 $13.54 ($0.17) -1.24% $8,740,594 89386C712
RBP Large-Cap Defensive TVDAX A 2/26/2021 $11.23 ($0.03) -0.27% $3,365,286 89386C308
RBP Large-Cap Defensive TVFDX P 2/26/2021 $11.62 ($0.04) -0.34% $320,340 89386C407
RBP Large-Cap Defensive TVDCX C 2/26/2021 $10.75 ($0.03) -0.28% $2,457,909 89386C878
RBP Large-Cap Defensive TVIDX Institutional 2/26/2021 $11.71 ($0.04) -0.34% $4,553,578 89386C886
RBP Large-Cap Market TVMAX A 2/26/2021 $12.09 ($0.03) -0.25% $4,699,299 89386C506
RBP Large-Cap Market TVFMX P 2/26/2021 $12.53 ($0.03) -0.24% $125,051 89386C605
RBP Large-Cap Market TVMCX C 2/26/2021 $11.16 ($0.04) -0.36% $5,235,388 89386C852
RBP Large-Cap Market TVIMX Institutional 2/26/2021 $13.03 ($0.03) -0.23% $2,042,844 89386C860
RBP Large-Cap Value TVVAX A 2/26/2021 $10.69 ($0.10) -0.93% $68,371 89386C753
RBP Large-Cap Value TVVFX P 2/26/2021 $10.61 ($0.09) -0.84% $139,036 89386C738
RBP Large-Cap Value TVVCX C 2/26/2021 $10.83 ($0.10) -0.91% $522,646 89386C746
RBP Large-Cap Value TVVIX Institutional 2/26/2021 $11.06 ($0.09) -0.81% $2,910,311 89386C720
Real Estate RYREX A 2/26/2021 $39.29 ($0.47) -1.18% $554,493 78355E254
Real Estate RYCRX C 2/26/2021 $33.13 ($0.40) -1.19% $230,372 78355E809
Real Estate RYHRX H 2/26/2021 $39.20 ($0.47) -1.18% $13,339,412 78355E387
Retailing RYRTX A 2/26/2021 $51.34 $0.20 0.39% $1,946,805 78355E247
Retailing RYRAX H 2/26/2021 $50.09 $0.20 0.40% $654,339 783554652
Retailing RYRCX C 2/26/2021 $44.68 $0.17 0.38% $361,165 783554173
Retailing RYRIX Inv 2/26/2021 $54.54 $0.21 0.39% $23,105,757 783554645
Risk Managed Real Estate GURAX A 2/26/2021 $31.81 ($0.46) -1.43% $6,616,303 40168W384
Risk Managed Real Estate GURCX C 2/26/2021 $31.53 ($0.46) -1.44% $3,041,288 40168W376
Risk Managed Real Estate GURIX Institutional 2/26/2021 $32.25 ($0.46) -1.41% $375,707,966 40168W368
Risk Managed Real Estate GURPX P 2/26/2021 $31.98 ($0.46) -1.42% $13,959,822 40169J838
Russell 2000® RYRRX A 2/26/2021 $61.27 $0.02 0.03% $24,706,713 78356A681
Russell 2000® RYROX C 2/26/2021 $53.79 $0.01 0.02% $3,082,630 78356A673
Russell 2000® RYRHX H 2/26/2021 $61.13 $0.01 0.02% $37,344,728 78356A665
Russell 2000® 1.5x Strategy RYAKX A 2/26/2021 $100.25 $0.06 0.06% $1,773,744 78355E478
Russell 2000® 1.5x Strategy RYCMX C 2/26/2021 $83.82 $0.04 0.05% $67,984 78355E601
Russell 2000® 1.5x Strategy RYMKX H 2/26/2021 $99.85 $0.06 0.06% $9,041,573 783554389
Russell 2000® 2x Strategy RYRUX A 2/26/2021 $225.21 $0.21 0.09% $8,175,928 78356A756
Russell 2000® 2x Strategy RYRLX C 2/26/2021 $199.39 $0.17 0.09% $604,933 78356A749
Russell 2000® 2x Strategy RYRSX H 2/26/2021 $223.66 $0.20 0.09% $43,387,397 78356A731
S&P 500® RYSOX A 2/26/2021 $60.50 ($0.29) -0.48% $17,272,908 78356A657
S&P 500® RYSYX C 2/26/2021 $52.34 ($0.25) -0.48% $12,959,295 78356A640
S&P 500® RYSPX H 2/26/2021 $60.50 ($0.29) -0.48% $116,560,547 78356A632
S&P 500® 2x Strategy RYTTX A 2/26/2021 $180.20 ($1.75) -0.96% $18,244,981 78355Y508
S&P 500® 2x Strategy RYCTX C 2/26/2021 $151.35 ($1.49) -0.97% $3,071,719 78355E205
S&P 500® 2x Strategy RYTNX H 2/26/2021 $179.92 ($1.76) -0.97% $112,018,576 783554439
S&P 500® Pure Growth RYLGX A 2/26/2021 $84.29 $0.96 1.15% $9,244,051 78355E189
S&P 500® Pure Growth RYGRX C 2/26/2021 $71.69 $0.81 1.14% $8,115,859 78355E668
S&P 500® Pure Growth RYAWX H 2/26/2021 $84.25 $0.95 1.14% $21,438,259 78355E650
S&P 500® Pure Value RYLVX A 2/26/2021 $83.72 ($0.98) -1.16% $2,180,573 78355E171
S&P 500® Pure Value RYVVX C 2/26/2021 $70.13 ($0.82) -1.16% $1,480,408 78355E684
S&P 500® Pure Value RYZAX H 2/26/2021 $84.10 ($0.98) -1.15% $32,598,649 78355E676
S&P MidCap 400® Pure Growth RYMGX A 2/26/2021 $63.85 $0.50 0.79% $9,028,366 78355E742
S&P MidCap 400® Pure Growth RYCKX C 2/26/2021 $52.78 $0.41 0.78% $5,724,628 78355E734
S&P MidCap 400® Pure Growth RYBHX H 2/26/2021 $63.94 $0.50 0.79% $50,829,784 78355E726
S&P MidCap 400® Pure Value RYMVX A 2/26/2021 $64.39 ($0.67) -1.03% $1,408,861 78355E163
S&P MidCap 400® Pure Value RYMMX C 2/26/2021 $55.70 ($0.58) -1.03% $954,554 78355E643
S&P MidCap 400® Pure Value RYAVX H 2/26/2021 $64.29 ($0.66) -1.02% $112,205,065 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 2/26/2021 $89.06 ($0.19) -0.21% $3,077,696 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 2/26/2021 $77.50 ($0.17) -0.22% $2,044,234 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 2/26/2021 $89.04 ($0.19) -0.21% $64,950,379 78355E551
S&P SmallCap 600® Pure Value RYSVX A 2/26/2021 $153.97 ($0.91) -0.59% $1,266,643 78355E155
S&P SmallCap 600® Pure Value RYYCX C 2/26/2021 $130.01 ($0.78) -0.60% $686,515 78355E585
S&P SmallCap 600® Pure Value RYAZX H 2/26/2021 $153.59 ($0.91) -0.59% $23,714,785 78355E577
Small Cap Value SSUAX A 2/26/2021 $14.94 ($0.13) -0.86% $4,565,597 40168W855
Small Cap Value SSVCX C 2/26/2021 $13.73 ($0.12) -0.87% $935,425 40168W871
Small Cap Value SSUIX Institutional 2/26/2021 $13.43 ($0.11) -0.81% $1,581,435 40168W848
Small Cap Value SSUPX P 2/26/2021 $15.06 ($0.13) -0.86% $37,891 40169J820
SMid Cap Value SEVAX A 2/26/2021 $36.19 ($0.23) -0.63% $317,648,656 40168W749
SMid Cap Value SEVSX C 2/26/2021 $23.77 ($0.16) -0.67% $15,009,639 40168W780
SMid Cap Value SVUIX Institutional 2/26/2021 $11.81 ($0.08) -0.67% $83,752,881 40169J499
SMid Cap Value SEVPX P 2/26/2021 $35.89 ($0.23) -0.64% $6,969,028 40169J846
Strengthening Dollar 2x Strategy RYSDX A 2/26/2021 $46.22 $0.68 1.49% $973,762 78356A608
Strengthening Dollar 2x Strategy RYSJX C 2/26/2021 $40.67 $0.59 1.47% $33,328 78356A707
Strengthening Dollar 2x Strategy RYSBX H 2/26/2021 $46.04 $0.67 1.48% $1,990,891 78356A806
StylePlus - Large Core SECEX A 2/26/2021 $24.08 ($0.12) -0.50% $223,079,894 40168W103
StylePlus - Large Core SFECX C 2/26/2021 $15.97 ($0.08) -0.50% $1,036,509 40168W764
StylePlus - Large Core GILIX Institutional 2/26/2021 $23.84 ($0.12) -0.50% $4,478,848 40168W608
StylePlus - Large Core SFEPX P 2/26/2021 $23.73 ($0.12) -0.50% $294,238 40169J812
StylePlus - Mid Growth SECUX A 2/26/2021 $49.19 $0.37 0.76% $104,749,858 40168W434
StylePlus - Mid Growth SUFCX C 2/26/2021 $29.00 $0.21 0.73% $1,724,708 40168W418
StylePlus - Mid Growth GIUIX Institutional 2/26/2021 $49.15 $0.37 0.76% $1,936,230 40168W392
StylePlus - Mid Growth SEUPX P 2/26/2021 $48.50 $0.36 0.75% $218,961 40169J796
Technology RYTHX A 2/26/2021 $165.36 $1.32 0.80% $9,302,909 78355E239
Technology RYTAX H 2/26/2021 $161.60 $1.29 0.80% $1,772,828 783554637
Technology RYCHX C 2/26/2021 $145.18 $1.15 0.80% $6,490,839 783554165
Technology RYTIX Inv 2/26/2021 $179.23 $1.43 0.80% $41,025,948 783554629
Telecommunications RYTLX A 2/26/2021 $48.64 ($0.33) -0.67% $390,484 78355E221
Telecommunications RYMAX H 2/26/2021 $47.34 ($0.32) -0.67% $242,926 783554611
Telecommunications RYCSX C 2/26/2021 $42.12 ($0.29) -0.68% $211,134 783554157
Telecommunications RYMIX Inv 2/26/2021 $53.56 ($0.37) -0.69% $1,390,410 783554595
Total Return Bond GIBAX A 2/26/2021 $28.83 $0.11 0.38% $701,942,029 40168W541
Total Return Bond GIBCX C 2/26/2021 $28.83 $0.10 0.35% $352,860,280 40168W533
Total Return Bond GIBIX Institutional 2/26/2021 $28.86 $0.11 0.38% $22,496,019,797 40168W525
Total Return Bond GIBLX P 2/26/2021 $28.82 $0.10 0.35% $995,491,133 40169J879
Total Return Bond GIBRX R6 2/26/2021 $28.87 $0.10 0.35% $201,467,931 40169J200
Transportation RYTSX A 2/26/2021 $72.72 ($0.11) -0.15% $7,097,231 78355E213
Transportation RYPAX H 2/26/2021 $70.33 ($0.10) -0.14% $1,422,050 783554587
Transportation RYCNX C 2/26/2021 $64.40 ($0.10) -0.16% $1,984,805 783554140
Transportation RYPIX Inv 2/26/2021 $80.59 ($0.12) -0.15% $54,893,758 783554579
U.S. Government Money Market RYFXX MM 2/26/2021 $1.00 $0.00 0.00% $351,685,343 78356C679
Ultra Short Duration GIYAX A 2/26/2021 $9.98 $0.00 0.00% $99,804,491 40169J549
Ultra Short Duration GIYIX Institutional 2/26/2021 $9.98 $0.00 0.00% $812,083,546 40169J523
Utilities RYUTX A 2/26/2021 $39.65 ($0.99) -2.44% $3,708,477 78355E197
Utilities RYAUX H 2/26/2021 $38.13 ($0.95) -2.43% $641,718 783554462
Utilities RYCUX C 2/26/2021 $32.53 ($0.81) -2.43% $3,624,499 783554132
Utilities RYUIX Inv 2/26/2021 $43.46 ($1.08) -2.42% $22,416,767 783554470
Weakening Dollar 2x Strategy RYWDX A 2/26/2021 $67.10 ($1.05) -1.54% $403,145 78356A889
Weakening Dollar 2x Strategy RYWJX C 2/26/2021 $58.82 ($0.92) -1.54% $64,082 78356A871
Weakening Dollar 2x Strategy RYWBX H 2/26/2021 $66.98 ($1.04) -1.53% $1,261,156 78356A863
World Equity Income SEQAX A 2/26/2021 $17.48 ($0.19) -1.08% $42,784,260 40168W707
World Equity Income SFGCX C 2/26/2021 $14.93 ($0.17) -1.13% $3,141,701 40168W772
World Equity Income SEWIX Institutional 2/26/2021 $17.37 ($0.19) -1.08% $2,910,199 40168W806
World Equity Income SEQPX P 2/26/2021 $17.63 ($0.20) -1.12% $87,868 40169J788
You could lose money by investing in the U.S. Government Money Market 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 insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.



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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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.

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