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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 3/28/2024 $21.59 $0.04 0.19% $3,063,991 40168W285
Alpha Opportunity SAOCX C 3/28/2024 $18.86 $0.03 0.16% $216,889 40168W277
Alpha Opportunity SAOIX Institutional 3/28/2024 $31.90 $0.06 0.19% $33,970,668 40168W269
Alpha Opportunity SAOSX P 3/28/2024 $21.76 $0.04 0.18% $2,070,242 40169J309
Banking RYBKX A 3/28/2024 $77.97 $0.54 0.70% $2,465,014 78355E379
Banking RYKAX H 3/28/2024 $75.70 $0.52 0.69% $237,131 783554876
Banking RYKCX C 3/28/2024 $66.02 $0.45 0.69% $308,197 783554314
Banking RYKIX Inv 3/28/2024 $88.13 $0.61 0.70% $23,498,183 783554868
Basic Materials RYBMX A 3/28/2024 $78.99 $0.57 0.73% $7,227,882 78355E361
Basic Materials RYBAX H 3/28/2024 $76.20 $0.55 0.73% $1,029,679 783554850
Basic Materials RYBCX C 3/28/2024 $65.40 $0.47 0.72% $1,694,922 783554298
Basic Materials RYBIX Inv 3/28/2024 $86.40 $0.62 0.72% $19,368,860 783554843
Biotechnology RYBOX A 3/28/2024 $64.71 ($0.19) -0.29% $14,769,877 78355E353
Biotechnology RYOAX H 3/28/2024 $61.74 ($0.18) -0.29% $5,299,089 783554835
Biotechnology RYCFX C 3/28/2024 $50.77 ($0.15) -0.29% $979,660 783554280
Biotechnology RYOIX Inv 3/28/2024 $74.64 ($0.22) -0.29% $88,377,806 783554827
Commodities Strategy RYMEX A 3/28/2024 $30.58 $0.38 1.26% $967,860 78356A301
Commodities Strategy RYMJX C 3/28/2024 $17.03 $0.21 1.25% $447,127 78356A400
Commodities Strategy RYMBX H 3/28/2024 $30.63 $0.38 1.26% $4,032,759 78356A509
Consumer Products RYPDX A 3/28/2024 $44.66 $0.09 0.20% $8,392,666 78355E346
Consumer Products RYCAX H 3/28/2024 $41.78 $0.09 0.22% $1,375,837 783554819
Consumer Products RYCPX C 3/28/2024 $31.74 $0.06 0.19% $3,103,738 783554272
Consumer Products RYCIX Inv 3/28/2024 $52.71 $0.11 0.21% $48,928,258 783554793
Core Bond SIUSX A 3/28/2024 $16.16 ($0.02) -0.12% $125,104,759 40168W657
Core Bond SDICX C 3/28/2024 $16.10 ($0.01) -0.06% $22,737,627 40168W632
Core Bond GIUSX Institutional 3/28/2024 $16.15 ($0.01) -0.06% $1,815,164,497 40168W624
Core Bond SIUPX P 3/28/2024 $16.18 ($0.02) -0.12% $24,738,965 40169J606
Directional Allocation TVRAX A 3/28/2024 $17.26 $0.03 0.17% $124,646,019 89386C662
Directional Allocation TVFRX P 3/28/2024 $17.45 $0.03 0.17% $4,685,494 89386C647
Directional Allocation TVRCX C 3/28/2024 $15.64 $0.03 0.19% $12,497,801 89386C654
Directional Allocation TVRIX Institutional 3/28/2024 $18.00 $0.03 0.17% $64,250,462 89386C639
Dow 2x Strategy RYLDX A 3/28/2024 $158.69 $0.24 0.15% $8,578,171 78355Y888
Dow 2x Strategy RYCYX C 3/28/2024 $132.61 $0.18 0.14% $1,084,828 78355Y102
Dow 2x Strategy RYCVX H 3/28/2024 $158.04 $0.23 0.15% $47,204,171 78355Y201
Dow Jones Industrial Average® RYDAX A 3/28/2024 $95.64 $0.09 0.09% $4,110,975 78356C539
Dow Jones Industrial Average® RYDKX C 3/28/2024 $89.21 $0.08 0.09% $2,775,101 78356C521
Dow Jones Industrial Average® RYDHX H 3/28/2024 $95.73 $0.09 0.09% $19,785,685 78356C513
Electronics RYELX A 3/28/2024 $384.30 $0.75 0.20% $7,634,632 78355E338
Electronics RYSAX H 3/28/2024 $372.36 $0.73 0.20% $2,797,938 783554785
Electronics RYSCX C 3/28/2024 $325.48 $0.60 0.18% $1,747,850 783554264
Electronics RYSIX Inv 3/28/2024 $422.50 $0.83 0.20% $82,053,704 783554777
Emerging Markets 2x Strategy RYWTX A 3/28/2024 $56.29 $0.27 0.48% $199,288 78356C760
Emerging Markets 2x Strategy RYWUX C 3/28/2024 $51.38 $0.24 0.47% $109,665 78356C778
Emerging Markets 2x Strategy RYWVX H 3/28/2024 $56.16 $0.26 0.47% $2,685,908 78356C794
Emerging Markets Bond Strategy RYIEX A 3/28/2024 $57.68 ($0.05) -0.09% $71,101 78356C653
Emerging Markets Bond Strategy RYFTX C 3/28/2024 $51.79 ($0.05) -0.10% $9,466 78356C661
Emerging Markets Bond Strategy RYGTX H 3/28/2024 $57.34 ($0.05) -0.09% $517,407 78356C646
Energy RYENX A 3/28/2024 $259.14 $2.73 1.06% $4,413,789 78355E320
Energy RYEAX H 3/28/2024 $250.18 $2.64 1.07% $2,643,386 783554769
Energy RYECX C 3/28/2024 $215.86 $2.26 1.06% $1,885,439 783554256
Energy RYEIX Inv 3/28/2024 $283.41 $3.00 1.07% $24,579,498 783554751
Energy Services RYESX A 3/28/2024 $247.68 $1.29 0.52% $1,299,868 78355E130
Energy Services RYVAX H 3/28/2024 $240.03 $1.26 0.53% $862,537 783554744
Energy Services RYVCX C 3/28/2024 $211.17 $1.09 0.52% $571,411 783554249
Energy Services RYVIX Inv 3/28/2024 $268.17 $1.41 0.53% $12,099,480 783554736
Europe 1.25x Strategy RYAEX A 3/28/2024 $121.23 ($0.06) -0.05% $519,872 78355E692
Europe 1.25x Strategy RYCEX C 3/28/2024 $97.01 ($0.06) -0.06% $181,074 783554116
Europe 1.25x Strategy RYEUX H 3/28/2024 $119.37 ($0.06) -0.05% $1,734,777 783554447
Financial Services RYFNX A 3/28/2024 $76.92 $0.48 0.63% $1,984,326 78355E312
Financial Services RYFAX H 3/28/2024 $73.87 $0.46 0.63% $357,741 783554728
Financial Services RYFCX C 3/28/2024 $61.84 $0.38 0.62% $814,227 783554231
Financial Services RYFIX Inv 3/28/2024 $85.13 $0.53 0.63% $33,023,990 783554710
Floating Rate Strategies GIFAX A 3/28/2024 $24.56 $0.00 0.00% $137,804,125 40168W731
Floating Rate Strategies GIFCX C 3/28/2024 $24.55 $0.00 0.00% $31,018,349 40168W723
Floating Rate Strategies GIFIX Institutional 3/28/2024 $24.58 $0.00 0.00% $815,916,780 40168W715
Floating Rate Strategies GIFPX P 3/28/2024 $24.57 $0.00 0.00% $45,822,594 40169J408
Floating Rate Strategies GIFSX R6 3/28/2024 $24.59 $0.00 0.00% $326,532 40168W152
Government Long Bond 1.2x Strategy RYABX A 3/28/2024 $23.07 $0.06 0.26% $323,991 78355E460
Government Long Bond 1.2x Strategy RYCGX C 3/28/2024 $23.33 $0.06 0.26% $120,238 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 3/28/2024 $22.86 $0.06 0.26% $14,410,366 783554504
Government Long Bond 1.2x Strategy RYHBX H 3/28/2024 $23.14 $0.07 0.30% $977,469 78356C588
Health Care RYHEX A 3/28/2024 $38.43 ($0.01) -0.03% $5,543,731 78355E296
Health Care RYHAX H 3/28/2024 $36.79 $0.00 0.00% $1,244,630 783554694
Health Care RYHCX C 3/28/2024 $30.72 $0.00 0.00% $995,860 783554223
Health Care RYHIX Inv 3/28/2024 $43.69 ($0.01) -0.02% $16,928,287 783554686
High Yield SIHAX A 3/28/2024 $9.85 $0.00 0.00% $47,037,470 40168W699
High Yield SIHSX C 3/28/2024 $9.93 $0.00 0.00% $8,845,035 40168W673
High Yield SHYIX Institutional 3/28/2024 $8.03 $0.00 0.00% $133,801,837 40168W665
High Yield SIHPX P 3/28/2024 $9.85 $0.00 0.00% $5,102,504 40169J507
High Yield SHYSX R6 3/28/2024 $9.84 $0.00 0.00% $52,856 40168W145
High Yield Strategy RYHDX A 3/28/2024 $121.30 ($0.11) -0.09% $2,989,758 78356A483
High Yield Strategy RYHHX C 3/28/2024 $100.92 ($0.10) -0.10% $417,338 78356A467
High Yield Strategy RYHGX H 3/28/2024 $121.22 ($0.12) -0.10% $32,836,414 78356A442
Internet RYINX A 3/28/2024 $109.97 ($0.24) -0.22% $1,878,288 78355E288
Internet RYIAX H 3/28/2024 $104.88 ($0.23) -0.22% $656,207 783554488
Internet RYICX C 3/28/2024 $85.56 ($0.19) -0.22% $3,341,334 783554215
Internet RYIIX Inv 3/28/2024 $123.64 ($0.26) -0.21% $32,557,833 783554496
Inverse Dow 2x Strategy RYIDX A 3/28/2024 $32.20 ($0.02) -0.06% $440,847 78355Y870
Inverse Dow 2x Strategy RYCZX C 3/28/2024 $27.46 ($0.02) -0.07% $173,817 78355Y300
Inverse Dow 2x Strategy RYCWX H 3/28/2024 $32.28 ($0.02) -0.06% $3,495,612 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 3/28/2024 $10.96 ($0.05) -0.45% $60,337 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 3/28/2024 $10.77 ($0.05) -0.46% $5,092 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 3/28/2024 $11.08 ($0.04) -0.36% $298,922 78356C786
Inverse Government Long Bond Strategy RYAQX A 3/28/2024 $182.10 ($0.36) -0.20% $2,861,593 78355E429
Inverse Government Long Bond Strategy RYJCX C 3/28/2024 $152.12 ($0.31) -0.20% $582,388 783554322
Inverse Government Long Bond Strategy RYJUX Inv 3/28/2024 $192.41 ($0.37) -0.19% $13,104,976 783554702
Inverse Government Long Bond Strategy RYHJX H 3/28/2024 $182.92 ($0.36) -0.20% $2,769,074 78356C570
Inverse High Yield Strategy RYILX A 3/28/2024 $48.48 $0.07 0.14% $232,439 78356A475
Inverse High Yield Strategy RYIYX C 3/28/2024 $42.50 $0.06 0.14% $24,256 78356A459
Inverse High Yield Strategy RYIHX H 3/28/2024 $49.75 $0.07 0.14% $6,108,102 78356A434
Inverse Mid-Cap Strategy RYAGX A 3/28/2024 $47.91 ($0.16) -0.33% $48,369 78355E627
Inverse Mid-Cap Strategy RYCLX C 3/28/2024 $41.44 ($0.13) -0.31% $112 78355E619
Inverse Mid-Cap Strategy RYMHX H 3/28/2024 $47.96 ($0.15) -0.31% $516,332 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 3/28/2024 $17.96 $0.07 0.39% $891,912 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 3/28/2024 $15.05 $0.06 0.40% $255,664 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 3/28/2024 $18.01 $0.07 0.39% $13,264,144 783554397
Inverse NASDAQ-100® Strategy RYAPX A 3/28/2024 $16.12 $0.03 0.19% $835,542 78355E437
Inverse NASDAQ-100® Strategy RYACX C 3/28/2024 $13.03 $0.03 0.23% $159,902 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 3/28/2024 $16.90 $0.04 0.24% $15,571,412 783554512
Inverse NASDAQ-100® Strategy RYALX H 3/28/2024 $15.88 $0.04 0.25% $332,477 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 3/28/2024 $7.63 ($0.06) -0.78% $299,109 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 3/28/2024 $6.62 ($0.05) -0.75% $52,220 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 3/28/2024 $7.49 ($0.06) -0.79% $7,548,702 78356A699
Inverse Russell 2000® Strategy RYAFX A 3/28/2024 $49.27 ($0.21) -0.42% $366,048 78355E544
Inverse Russell 2000® Strategy RYCQX C 3/28/2024 $41.76 ($0.18) -0.43% $138 78355E536
Inverse Russell 2000® Strategy RYSHX H 3/28/2024 $49.48 ($0.22) -0.44% $1,848,566 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 3/28/2024 $27.68 ($0.03) -0.11% $596,234 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 3/28/2024 $23.08 ($0.03) -0.13% $374,649 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 3/28/2024 $27.80 ($0.02) -0.07% $12,609,158 783554421
Inverse S&P 500® Strategy RYARX A 3/28/2024 $22.95 ($0.01) -0.04% $1,211,367 78355E718
Inverse S&P 500® Strategy RYUCX C 3/28/2024 $19.69 ($0.01) -0.05% $417,277 783554363
Inverse S&P 500® Strategy RYURX Inv 3/28/2024 $25.30 ($0.01) -0.04% $35,718,581 783554405
Inverse S&P 500® Strategy RYUHX H 3/28/2024 $22.98 ($0.01) -0.04% $1,245,779 78356C620
Japan 2x Strategy RYJSX A 3/28/2024 $159.14 ($1.09) -0.68% $450,326 78356A368
Japan 2x Strategy RYJTX C 3/28/2024 $140.30 ($0.97) -0.69% $21,711 78356A335
Japan 2x Strategy RYJHX H 3/28/2024 $160.43 ($1.09) -0.67% $2,338,166 78356A293
Large Cap Value SECIX A 3/28/2024 $47.84 $0.23 0.48% $35,284,544 40168W475
Large Cap Value SEGIX C 3/28/2024 $42.31 $0.20 0.47% $1,156,306 40168W459
Large Cap Value GILCX Institutional 3/28/2024 $46.88 $0.23 0.49% $2,524,360 40168W442
Large Cap Value SEGPX P 3/28/2024 $47.68 $0.23 0.48% $94,056 40169J853
Leisure RYLSX A 3/28/2024 $75.02 ($0.06) -0.08% $1,894,315 78355E270
Leisure RYLAX H 3/28/2024 $72.70 ($0.06) -0.08% $1,381,956 783554678
Leisure RYLCX C 3/28/2024 $63.13 ($0.06) -0.09% $277,415 783554199
Leisure RYLIX Inv 3/28/2024 $83.50 ($0.06) -0.07% $4,785,441 783554660
Limited Duration GILDX A 3/28/2024 $24.10 ($0.02) -0.08% $395,577,885 40168W517
Limited Duration GILFX C 3/28/2024 $24.08 ($0.02) -0.08% $50,511,353 40168W491
Limited Duration GILHX Institutional 3/28/2024 $24.10 ($0.01) -0.04% $3,542,353,593 40168W483
Limited Duration GILPX P 3/28/2024 $24.10 ($0.02) -0.08% $42,732,026 40169J705
Limited Duration GIKRX R6 3/28/2024 $24.09 ($0.01) -0.04% $349,783,031 40168W129
Long Short Equity RYAMX A 3/28/2024 $23.22 $0.02 0.09% $7,666,214 78355E510
Long Short Equity RYISX C 3/28/2024 $19.99 $0.02 0.10% $103,603 78355E825
Long Short Equity RYSRX P 3/28/2024 $23.30 $0.02 0.09% $6,877,507 78355E833
Long Short Equity RYQTX Institutional 3/28/2024 $23.95 $0.03 0.13% $3,607,440 78356C687
Macro Opportunities GIOAX A 3/28/2024 $24.32 ($0.01) -0.04% $284,564,799 40168W616
Macro Opportunities GIOCX C 3/28/2024 $24.30 ($0.01) -0.04% $102,651,647 40168W590
Macro Opportunities GIOIX Institutional 3/28/2024 $24.35 ($0.02) -0.08% $6,009,358,112 40168W582
Macro Opportunities GIOPX P 3/28/2024 $24.33 ($0.01) -0.04% $49,734,435 40169J804
Macro Opportunities GIOSX R6 3/28/2024 $24.35 ($0.01) -0.04% $130,941,448 40168W111
Managed Futures Strategy RYMTX A 3/28/2024 $22.49 ($0.09) -0.40% $6,207,158 78356A517
Managed Futures Strategy RYMZX C 3/28/2024 $19.58 ($0.08) -0.41% $1,903,960 78356A525
Managed Futures Strategy RYMFX P 3/28/2024 $22.64 ($0.10) -0.44% $7,944,982 78356A491
Managed Futures Strategy RYIFX Institutional 3/28/2024 $23.29 ($0.10) -0.43% $58,192,764 78356A145
Market Neutral Real Estate GUMAX A 3/28/2024 $27.25 $0.06 0.22% $324,298 40169J689
Market Neutral Real Estate GUMCX C 3/28/2024 $26.05 $0.06 0.23% $44,324 40169J721
Market Neutral Real Estate GUMPX P 3/28/2024 $26.30 $0.07 0.27% $746,383 40169J697
Market Neutral Real Estate GUMNX Institutional 3/28/2024 $26.96 $0.07 0.26% $41,309,649 40169J713
Mid-Cap 1.5x Strategy RYAHX A 3/28/2024 $130.78 $0.73 0.56% $4,013,953 78355E486
Mid-Cap 1.5x Strategy RYDCX C 3/28/2024 $105.47 $0.58 0.55% $205,676 78355E700
Mid-Cap 1.5x Strategy RYMDX H 3/28/2024 $131.39 $0.74 0.57% $9,469,426 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 3/28/2024 $508.08 ($1.76) -0.35% $7,334,969 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 3/28/2024 $469.23 ($1.66) -0.35% $1,744,747 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 3/28/2024 $521.10 ($1.81) -0.35% $639,105,035 78356C547
Multi-Hedge Strategies RYMQX A 3/28/2024 $27.71 ($0.02) -0.07% $3,456,146 78356A855
Multi-Hedge Strategies RYMRX C 3/28/2024 $25.08 ($0.02) -0.08% $848,006 78356A848
Multi-Hedge Strategies RYMSX P 3/28/2024 $27.83 ($0.02) -0.07% $6,170,592 78356A780
Multi-Hedge Strategies RYIMX Institutional 3/28/2024 $28.34 ($0.02) -0.07% $76,398,972 78356A137
Municipal Income GIJAX A 3/28/2024 $11.38 ($0.01) -0.09% $18,363,892 40168W574
Municipal Income GIJCX C 3/28/2024 $11.37 ($0.01) -0.09% $878,255 40168W566
Municipal Income GIJIX Institutional 3/28/2024 $11.38 ($0.01) -0.09% $5,356,350 40168W558
Municipal Income GIJPX P 3/28/2024 $11.38 ($0.01) -0.09% $124,945 40169J887
NASDAQ-100® RYATX A 3/28/2024 $68.25 ($0.11) -0.16% $95,083,175 78355E445
NASDAQ-100® RYCOX C 3/28/2024 $54.80 ($0.09) -0.16% $81,255,929 783554355
NASDAQ-100® RYOCX Inv 3/28/2024 $76.79 ($0.12) -0.16% $1,560,131,213 783554603
NASDAQ-100® RYHOX H 3/28/2024 $68.24 ($0.10) -0.15% $36,856,533 78356C612
NASDAQ-100® 2x Strategy RYVLX A 3/28/2024 $471.20 ($1.76) -0.37% $106,272,570 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 3/28/2024 $340.41 ($1.29) -0.38% $8,293,656 78355E403
NASDAQ-100® 2x Strategy RYVYX H 3/28/2024 $471.06 ($1.75) -0.37% $894,925,232 783554413
Nova RYANX A 3/28/2024 $113.73 $0.11 0.10% $12,779,884 78355E452
Nova RYNCX C 3/28/2024 $90.97 $0.08 0.09% $1,032,981 783554371
Nova RYNVX Inv 3/28/2024 $127.98 $0.12 0.09% $252,504,492 783554108
Nova RYNHX H 3/28/2024 $113.89 $0.10 0.09% $7,310,056 78356C638
Precious Metals RYMNX A 3/28/2024 $32.33 $0.90 2.86% $7,147,137 78355E262
Precious Metals RYMPX H 3/28/2024 $31.01 $0.86 2.85% $2,166,775 78355E858
Precious Metals RYZCX C 3/28/2024 $25.21 $0.70 2.86% $1,025,518 783554181
Precious Metals RYPMX Inv 3/28/2024 $34.83 $0.97 2.86% $51,215,038 783554207
RBP Dividend TVEAX A 3/28/2024 $15.25 $0.02 0.13% $7,932,112 89386C696
RBP Dividend TVEFX P 3/28/2024 $15.43 $0.02 0.13% $585,851 89386C670
RBP Dividend TVECX C 3/28/2024 $15.46 $0.05 0.32% $738,408 89386C688
RBP Dividend TVEIX Institutional 3/28/2024 $14.70 $0.01 0.07% $6,954,479 89386C712
RBP Large-Cap Defensive TVDAX A 3/28/2024 $11.15 $0.02 0.18% $2,801,670 89386C308
RBP Large-Cap Defensive TVFDX P 3/28/2024 $11.64 $0.01 0.09% $238,027 89386C407
RBP Large-Cap Defensive TVDCX C 3/28/2024 $10.31 $0.01 0.10% $497,231 89386C878
RBP Large-Cap Defensive TVIDX Institutional 3/28/2024 $11.83 $0.02 0.17% $4,348,125 89386C886
RBP Large-Cap Market TVMAX A 3/28/2024 $12.01 $0.03 0.25% $8,164,191 89386C506
RBP Large-Cap Market TVFMX P 3/28/2024 $12.57 $0.03 0.24% $131,017 89386C605
RBP Large-Cap Market TVMCX C 3/28/2024 $10.57 $0.02 0.19% $1,123,823 89386C852
RBP Large-Cap Market TVIMX Institutional 3/28/2024 $13.26 $0.03 0.23% $1,759,132 89386C860
RBP Large-Cap Value TVVAX A 3/28/2024 $11.37 $0.04 0.35% $341,802 89386C753
RBP Large-Cap Value TVVFX P 3/28/2024 $11.16 $0.04 0.36% $164,217 89386C738
RBP Large-Cap Value TVVCX C 3/28/2024 $11.23 $0.03 0.27% $343,207 89386C746
RBP Large-Cap Value TVVIX Institutional 3/28/2024 $11.77 $0.04 0.34% $3,791,347 89386C720
Real Estate RYREX A 3/28/2024 $37.63 $0.28 0.75% $340,196 78355E254
Real Estate RYCRX C 3/28/2024 $30.85 $0.23 0.75% $108,765 78355E809
Real Estate RYHRX H 3/28/2024 $37.55 $0.28 0.75% $2,008,751 78355E387
Retailing RYRTX A 3/28/2024 $47.76 $0.17 0.36% $750,190 78355E247
Retailing RYRAX H 3/28/2024 $46.47 $0.17 0.37% $393,618 783554652
Retailing RYRCX C 3/28/2024 $40.01 $0.14 0.35% $70,802 783554173
Retailing RYRIX Inv 3/28/2024 $51.43 $0.19 0.37% $8,533,489 783554645
Risk Managed Real Estate GURAX A 3/28/2024 $31.36 $0.13 0.42% $4,399,498 40168W384
Risk Managed Real Estate GURCX C 3/28/2024 $31.10 $0.18 0.58% $4,974,711 40168W376
Risk Managed Real Estate GURIX Institutional 3/28/2024 $31.83 $0.11 0.35% $327,174,972 40168W368
Risk Managed Real Estate GURPX P 3/28/2024 $31.56 $0.14 0.45% $9,865,564 40169J838
Russell 2000® RYRRX A 3/28/2024 $51.81 $0.23 0.45% $7,184,037 78356A681
Russell 2000® RYROX C 3/28/2024 $43.55 $0.19 0.44% $3,929,745 78356A673
Russell 2000® RYRHX H 3/28/2024 $51.68 $0.23 0.45% $25,031,264 78356A665
Russell 2000® 1.5x Strategy RYAKX A 3/28/2024 $54.91 $0.37 0.68% $983,642 78355E478
Russell 2000® 1.5x Strategy RYCMX C 3/28/2024 $39.56 $0.26 0.66% $134,819 78355E601
Russell 2000® 1.5x Strategy RYMKX H 3/28/2024 $54.55 $0.37 0.68% $6,003,600 783554389
Russell 2000® 2x Strategy RYRUX A 3/28/2024 $162.74 $1.44 0.89% $2,855,610 78356A756
Russell 2000® 2x Strategy RYRLX C 3/28/2024 $140.31 $1.23 0.88% $315,511 78356A749
Russell 2000® 2x Strategy RYRSX H 3/28/2024 $161.30 $1.42 0.89% $47,572,190 78356A731
S&P 500® RYSOX A 3/28/2024 $80.64 $0.07 0.09% $16,776,454 78356A657
S&P 500® RYSYX C 3/28/2024 $67.81 $0.06 0.09% $7,281,539 78356A640
S&P 500® RYSPX H 3/28/2024 $80.65 $0.08 0.10% $192,882,810 78356A632
S&P 500® 2x Strategy RYTTX A 3/28/2024 $286.56 $0.35 0.12% $23,658,664 78355Y508
S&P 500® 2x Strategy RYCTX C 3/28/2024 $234.07 $0.26 0.11% $1,752,956 78355E205
S&P 500® 2x Strategy RYTNX H 3/28/2024 $286.07 $0.35 0.12% $233,745,755 783554439
S&P 500® Pure Growth RYLGX A 3/28/2024 $90.66 $0.06 0.07% $9,274,758 78355E189
S&P 500® Pure Growth RYGRX C 3/28/2024 $75.02 $0.04 0.05% $2,201,697 78355E668
S&P 500® Pure Growth RYAWX H 3/28/2024 $90.65 $0.05 0.06% $20,044,472 78355E650
S&P 500® Pure Value RYLVX A 3/28/2024 $102.82 $0.81 0.79% $2,979,720 78355E171
S&P 500® Pure Value RYVVX C 3/28/2024 $82.95 $0.65 0.79% $972,347 78355E684
S&P 500® Pure Value RYZAX H 3/28/2024 $103.33 $0.82 0.80% $6,444,064 78355E676
S&P MidCap 400® Pure Growth RYMGX A 3/28/2024 $59.38 $0.17 0.29% $9,447,496 78355E742
S&P MidCap 400® Pure Growth RYCKX C 3/28/2024 $45.47 $0.12 0.26% $764,295 78355E734
S&P MidCap 400® Pure Growth RYBHX H 3/28/2024 $59.43 $0.17 0.29% $213,861,791 78355E726
S&P MidCap 400® Pure Value RYMVX A 3/28/2024 $76.40 $0.31 0.41% $1,720,700 78355E163
S&P MidCap 400® Pure Value RYMMX C 3/28/2024 $62.15 $0.25 0.40% $326,909 78355E643
S&P MidCap 400® Pure Value RYAVX H 3/28/2024 $76.31 $0.31 0.41% $4,299,452 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 3/28/2024 $55.36 $0.60 1.10% $1,055,589 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 3/28/2024 $43.45 $0.46 1.07% $326,673 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 3/28/2024 $55.29 $0.60 1.10% $2,663,844 78355E551
S&P SmallCap 600® Pure Value RYSVX A 3/28/2024 $200.55 $1.05 0.53% $1,285,046 78355E155
S&P SmallCap 600® Pure Value RYYCX C 3/28/2024 $165.10 $0.85 0.52% $26,465 78355E585
S&P SmallCap 600® Pure Value RYAZX H 3/28/2024 $199.99 $1.05 0.53% $3,035,743 78355E577
Small Cap Value SSUAX A 3/28/2024 $16.24 $0.12 0.74% $4,269,577 40168W855
Small Cap Value SSVCX C 3/28/2024 $14.63 $0.11 0.76% $459,041 40168W871
Small Cap Value SSUIX Institutional 3/28/2024 $14.13 $0.11 0.78% $649,147 40168W848
Small Cap Value SSUPX P 3/28/2024 $16.35 $0.12 0.74% $63,305 40169J820
SMid Cap Value SEVAX A 3/28/2024 $40.05 $0.20 0.50% $299,646,630 40168W749
SMid Cap Value SEVSX C 3/28/2024 $24.04 $0.12 0.50% $4,162,666 40168W780
SMid Cap Value SVUIX Institutional 3/28/2024 $8.72 $0.04 0.46% $89,185,496 40169J499
SMid Cap Value SEVPX P 3/28/2024 $39.71 $0.20 0.51% $5,081,007 40169J846
Strengthening Dollar 2x Strategy RYSDX A 3/28/2024 $62.78 $0.34 0.54% $425,120 78356A608
Strengthening Dollar 2x Strategy RYSJX C 3/28/2024 $53.82 $0.28 0.52% $9,123 78356A707
Strengthening Dollar 2x Strategy RYSBX H 3/28/2024 $62.55 $0.34 0.55% $2,004,019 78356A806
StylePlus - Large Core SECEX A 3/28/2024 $22.38 $0.02 0.09% $242,598,310 40168W103
StylePlus - Large Core SFECX C 3/28/2024 $10.85 $0.01 0.09% $931,604 40168W764
StylePlus - Large Core GILIX Institutional 3/28/2024 $22.03 $0.02 0.09% $7,330,239 40168W608
StylePlus - Large Core SFEPX P 3/28/2024 $21.90 $0.02 0.09% $251,788 40169J812
StylePlus - Mid Growth SECUX A 3/28/2024 $36.29 $0.03 0.08% $77,209,892 40168W434
StylePlus - Mid Growth SUFCX C 3/28/2024 $13.01 $0.01 0.08% $633,505 40168W418
StylePlus - Mid Growth GIUIX Institutional 3/28/2024 $36.28 $0.03 0.08% $1,114,312 40168W392
StylePlus - Mid Growth SEUPX P 3/28/2024 $35.52 $0.02 0.06% $63,591 40169J796
Technology RYTHX A 3/28/2024 $173.09 ($0.20) -0.12% $8,986,931 78355E239
Technology RYTAX H 3/28/2024 $168.44 ($0.21) -0.12% $1,252,673 783554637
Technology RYCHX C 3/28/2024 $144.59 ($0.18) -0.12% $3,023,317 783554165
Technology RYTIX Inv 3/28/2024 $191.70 ($0.22) -0.11% $36,092,446 783554629
Telecommunications RYTLX A 3/28/2024 $39.21 $0.08 0.20% $105,420 78355E221
Telecommunications RYMAX H 3/28/2024 $38.10 $0.07 0.18% $94,766 783554611
Telecommunications RYCSX C 3/28/2024 $32.95 $0.07 0.21% $25,208 783554157
Telecommunications RYMIX Inv 3/28/2024 $43.66 $0.09 0.21% $3,799,164 783554595
Total Return Bond GIBAX A 3/28/2024 $23.52 ($0.02) -0.08% $455,815,221 40168W541
Total Return Bond GIBCX C 3/28/2024 $23.52 ($0.03) -0.13% $155,332,788 40168W533
Total Return Bond GIBIX Institutional 3/28/2024 $23.54 ($0.02) -0.08% $22,569,616,156 40168W525
Total Return Bond GIBLX P 3/28/2024 $23.51 ($0.03) -0.13% $375,051,689 40169J879
Total Return Bond GIBRX R6 3/28/2024 $23.55 ($0.03) -0.13% $273,381,297 40169J200
Transportation RYTSX A 3/28/2024 $53.11 $0.09 0.17% $4,506,778 78355E213
Transportation RYPAX H 3/28/2024 $50.92 $0.08 0.16% $374,893 783554587
Transportation RYCNX C 3/28/2024 $44.28 $0.06 0.14% $481,315 783554140
Transportation RYPIX Inv 3/28/2024 $60.86 $0.10 0.16% $6,400,174 783554579
U.S. Government Money Market RYFXX MM 3/28/2024 $1.00 $0.00 0.00% $275,500,672 78356C679
Ultra Short Duration GIYAX A 3/28/2024 $9.91 $0.00 0.00% $79,121,964 40169J549
Ultra Short Duration GIYIX Institutional 3/28/2024 $9.91 $0.00 0.00% $416,861,584 40169J523
Utilities RYUTX A 3/28/2024 $44.16 $0.40 0.91% $5,036,978 78355E197
Utilities RYAUX H 3/28/2024 $42.33 $0.39 0.93% $657,899 783554462
Utilities RYCUX C 3/28/2024 $34.76 $0.32 0.93% $670,455 783554132
Utilities RYUIX Inv 3/28/2024 $49.12 $0.46 0.95% $8,148,866 783554470
Weakening Dollar 2x Strategy RYWDX A 3/28/2024 $46.20 ($0.22) -0.47% $207,277 78356A889
Weakening Dollar 2x Strategy RYWJX C 3/28/2024 $39.45 ($0.19) -0.48% $269 78356A871
Weakening Dollar 2x Strategy RYWBX H 3/28/2024 $46.12 ($0.21) -0.45% $737,375 78356A863
World Equity Income SEQAX A 3/28/2024 $16.55 ($0.03) -0.18% $44,038,762 40168W707
World Equity Income SFGCX C 3/28/2024 $13.51 $0.00 0.00% $2,946,496 40168W772
World Equity Income SEWIX Institutional 3/28/2024 $16.42 ($0.04) -0.24% $2,332,438 40168W806
World Equity Income SEQPX P 3/28/2024 $16.72 ($0.03) -0.18% $93,481 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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Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.

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