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Mutual Fund NAVs & Assets - Daily NAVs

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted.

Reverse Share Split for 14 Rydex Funds

Reverse share splits have been announced for 14 Rydex funds. After market close on February 21, 2024, each fund will execute a reverse split of its issued and outstanding shares. There will be no difference in the aggregate value of assets as a result of this reverse split, nor will the increase in the net asset value of the funds be considered a taxable event. Please refer to a tax consultant for information regarding taxes.

For a complete list of affected funds and more information, read the Frequently Asked Questions or call 800.820.0888.

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Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 7/14/2025 $99.40 $0.71 0.72% $2,642,178 78355E379
Banking RYKAX H 7/14/2025 $96.41 $0.70 0.73% $129,079 783554876
Banking RYKCX C 7/14/2025 $82.80 $0.59 0.72% $187,886 783554314
Banking RYKIX Inv 7/14/2025 $113.18 $0.81 0.72% $6,907,635 783554868
Basic Materials RYBAX H 7/14/2025 $72.11 ($0.42) -0.58% $824,383 783554850
Basic Materials RYBCX C 7/14/2025 $59.97 ($0.35) -0.58% $835,922 783554298
Basic Materials RYBIX Inv 7/14/2025 $83.27 ($0.48) -0.57% $15,185,917 783554843
Basic Materials RYBMX A 7/14/2025 $75.08 ($0.44) -0.58% $6,462,815 78355E361
Biotechnology RYBOX A 7/14/2025 $56.34 $0.53 0.95% $12,744,720 78355E353
Biotechnology RYCFX C 7/14/2025 $41.74 $0.39 0.94% $490,560 783554280
Biotechnology RYOAX H 7/14/2025 $53.33 $0.50 0.95% $3,982,042 783554835
Biotechnology RYOIX Inv 7/14/2025 $66.64 $0.62 0.94% $69,226,472 783554827
Commodities Strategy RYMBX H 7/14/2025 $153.73 ($1.79) -1.15% $5,705,245 78356A509
Commodities Strategy RYMEX A 7/14/2025 $153.54 ($1.78) -1.15% $987,826 78356A301
Commodities Strategy RYMJX C 7/14/2025 $84.70 ($0.99) -1.16% $98,791 78356A400
Consumer Products RYCAX H 7/14/2025 $118.04 ($0.11) -0.09% $1,264,998 783554819
Consumer Products RYCIX Inv 7/14/2025 $151.93 ($0.14) -0.09% $28,603,435 783554793
Consumer Products RYCPX C 7/14/2025 $86.48 ($0.08) -0.09% $784,233 783554272
Consumer Products RYPDX A 7/14/2025 $126.85 ($0.11) -0.09% $7,622,144 78355E346
Core Bond GIUSX Institutional 7/14/2025 $16.22 $0.00 0.00% $2,144,859,890 40168W624
Core Bond SDICX C 7/14/2025 $16.16 ($0.01) -0.06% $21,574,061 40168W632
Core Bond SIUPX P 7/14/2025 $16.25 ($0.01) -0.06% $21,506,255 40169J606
Core Bond SIUSX A 7/14/2025 $16.23 ($0.01) -0.06% $132,344,759 40168W657
Dow 2x Strategy RYCVX H 7/14/2025 $175.22 $0.66 0.38% $24,799,337 78355Y201
Dow 2x Strategy RYCYX C 7/14/2025 $144.72 $0.55 0.38% $1,286,977 78355Y102
Dow 2x Strategy RYLDX A 7/14/2025 $176.00 $0.68 0.39% $9,494,300 78355Y888
Dow Jones Industrial Average® RYDAX A 7/14/2025 $105.17 $0.20 0.19% $4,065,562 78356C539
Dow Jones Industrial Average® RYDHX H 7/14/2025 $105.26 $0.21 0.20% $13,883,815 78356C513
Dow Jones Industrial Average® RYDKX C 7/14/2025 $97.03 $0.19 0.20% $2,568,222 78356C521
Electronics RYELX A 7/14/2025 $424.84 ($3.37) -0.79% $8,569,583 78355E338
Electronics RYSAX H 7/14/2025 $411.38 ($3.27) -0.79% $2,792,609 783554785
Electronics RYSCX C 7/14/2025 $355.09 ($2.83) -0.79% $1,507,715 783554264
Electronics RYSIX Inv 7/14/2025 $469.39 ($3.72) -0.79% $81,076,424 783554777
Emerging Markets 2x Strategy RYWTX A 7/14/2025 $73.81 ($0.44) -0.59% $253,875 78356C760
Emerging Markets 2x Strategy RYWUX C 7/14/2025 $66.48 ($0.39) -0.58% $167,240 78356C778
Emerging Markets 2x Strategy RYWVX H 7/14/2025 $73.48 ($0.44) -0.60% $12,766,845 78356C794
Emerging Markets Bond Strategy RYFTX C 7/14/2025 $50.49 $0.00 0.00% $59,937 78356C661
Emerging Markets Bond Strategy RYGTX H 7/14/2025 $56.91 $0.00 0.00% $435,884 78356C646
Emerging Markets Bond Strategy RYIEX A 7/14/2025 $57.26 $0.00 0.00% $67,882 78356C653
Energy RYEAX H 7/14/2025 $222.47 ($1.95) -0.87% $1,991,070 783554769
Energy RYECX C 7/14/2025 $188.77 ($1.66) -0.87% $1,256,178 783554256
Energy RYEIX Inv 7/14/2025 $254.10 ($2.23) -0.87% $11,678,814 783554751
Energy RYENX A 7/14/2025 $230.77 ($2.03) -0.87% $3,969,644 78355E320
Energy Services RYESX A 7/14/2025 $180.44 ($5.01) -2.70% $742,457 78355E130
Energy Services RYVAX H 7/14/2025 $174.86 ($4.86) -2.70% $242,462 783554744
Energy Services RYVCX C 7/14/2025 $152.35 ($4.24) -2.71% $283,249 783554249
Energy Services RYVIX Inv 7/14/2025 $196.00 ($5.44) -2.70% $3,602,160 783554736
Europe 1.25x Strategy RYAEX A 7/14/2025 $119.53 ($0.06) -0.05% $462,132 78355E692
Europe 1.25x Strategy RYCEX C 7/14/2025 $91.93 ($0.04) -0.04% $65,151 783554116
Europe 1.25x Strategy RYEUX H 7/14/2025 $117.85 ($0.06) -0.05% $1,663,366 783554447
Financial Services RYFAX H 7/14/2025 $90.86 $0.63 0.70% $657,799 783554728
Financial Services RYFCX C 7/14/2025 $75.20 $0.52 0.70% $590,757 783554231
Financial Services RYFIX Inv 7/14/2025 $105.17 $0.73 0.70% $8,580,765 783554710
Financial Services RYFNX A 7/14/2025 $94.64 $0.66 0.70% $2,867,352 78355E312
Floating Rate Strategies GIFAX A 7/14/2025 $23.88 $0.00 0.00% $123,856,097 40168W731
Floating Rate Strategies GIFCX C 7/14/2025 $23.87 $0.00 0.00% $19,093,917 40168W723
Floating Rate Strategies GIFIX Institutional 7/14/2025 $23.90 $0.00 0.00% $593,138,778 40168W715
Floating Rate Strategies GIFPX P 7/14/2025 $23.89 $0.00 0.00% $37,185,764 40169J408
Floating Rate Strategies GIFSX R6 7/14/2025 $23.91 $0.00 0.00% $3,663,160 40168W152
Government Long Bond 1.2x Strategy RYABX A 7/14/2025 $100.30 ($0.23) -0.23% $163,319 78355E460
Government Long Bond 1.2x Strategy RYCGX C 7/14/2025 $101.40 ($0.23) -0.23% $218,524 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 7/14/2025 $99.31 ($0.23) -0.23% $14,762,307 783554504
Government Long Bond 1.2x Strategy RYHBX H 7/14/2025 $100.55 ($0.23) -0.23% $2,477,007 78356C588
Health Care RYHAX H 7/14/2025 $103.50 $0.09 0.09% $841,691 783554694
Health Care RYHCX C 7/14/2025 $85.59 $0.07 0.08% $388,217 783554223
Health Care RYHEX A 7/14/2025 $108.12 $0.09 0.08% $3,933,754 78355E296
Health Care RYHIX Inv 7/14/2025 $123.33 $0.10 0.08% $13,131,253 783554686
High Yield SHYIX Institutional 7/14/2025 $8.14 $0.00 0.00% $128,037,372 40168W665
High Yield SHYSX R6 7/14/2025 $9.98 $0.00 0.00% $324,942 40168W145
High Yield SIHAX A 7/14/2025 $9.99 $0.00 0.00% $49,524,057 40168W699
High Yield SIHPX P 7/14/2025 $9.99 $0.00 0.00% $3,413,883 40169J507
High Yield SIHSX C 7/14/2025 $10.07 $0.00 0.00% $6,338,010 40168W673
High Yield Strategy RYHDX A 7/14/2025 $125.61 ($0.12) -0.10% $3,022,811 78356A483
High Yield Strategy RYHGX H 7/14/2025 $125.54 ($0.12) -0.10% $16,491,990 78356A442
High Yield Strategy RYHHX C 7/14/2025 $101.95 ($0.10) -0.10% $414,176 78356A467
Internet RYIAX H 7/14/2025 $135.07 $1.19 0.89% $773,426 783554488
Internet RYICX C 7/14/2025 $109.13 $0.96 0.89% $5,032,084 783554215
Internet RYIIX Inv 7/14/2025 $159.73 $1.41 0.89% $29,172,767 783554496
Internet RYINX A 7/14/2025 $141.62 $1.25 0.89% $1,871,714 78355E288
Inverse Dow 2x Strategy RYCWX H 7/14/2025 $127.58 ($0.47) -0.37% $3,181,177 78355Y409
Inverse Dow 2x Strategy RYCZX C 7/14/2025 $106.75 ($0.40) -0.37% $62,342 78355Y300
Inverse Dow 2x Strategy RYIDX A 7/14/2025 $127.33 ($0.47) -0.37% $338,933 78355Y870
Inverse Emerging Markets 2x Strategy RYWWX A 7/14/2025 $119.58 $0.70 0.59% $3,285 78356C745
Inverse Emerging Markets 2x Strategy RYWYX H 7/14/2025 $120.73 $0.71 0.59% $148,373 78356C786
Inverse Emerging Markets 2x Strategy RYWZX C 7/14/2025 $116.05 $0.69 0.60% $2,903 78356C752
Inverse Government Long Bond Strategy RYAQX A 7/14/2025 $192.15 $0.38 0.20% $2,481,588 78355E429
Inverse Government Long Bond Strategy RYHJX H 7/14/2025 $193.09 $0.39 0.20% $3,070,968 78356C570
Inverse Government Long Bond Strategy RYJCX C 7/14/2025 $156.20 $0.31 0.20% $491,657 783554322
Inverse Government Long Bond Strategy RYJUX Inv 7/14/2025 $204.64 $0.41 0.20% $10,493,187 783554702
Inverse High Yield Strategy RYIHX H 7/14/2025 $48.65 $0.05 0.10% $475,083 78356A434
Inverse High Yield Strategy RYILX A 7/14/2025 $47.46 $0.05 0.11% $321,993 78356A475
Inverse High Yield Strategy RYIYX C 7/14/2025 $41.21 $0.05 0.12% $4,002 78356A459
Inverse Mid-Cap Strategy RYAGX A 7/14/2025 $38.79 ($0.11) -0.28% $13,375 78355E627
Inverse Mid-Cap Strategy RYCLX C 7/14/2025 $32.63 ($0.09) -0.28% $3,147 78355E619
Inverse Mid-Cap Strategy RYMHX H 7/14/2025 $38.75 ($0.11) -0.28% $140,405 78355E593
Inverse NASDAQ-100® 2x Strategy RYCDX C 7/14/2025 $82.33 ($0.52) -0.63% $78,289 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 7/14/2025 $100.70 ($0.64) -0.63% $13,855,601 783554397
Inverse NASDAQ-100® 2x Strategy RYVTX A 7/14/2025 $100.63 ($0.63) -0.62% $590,115 78355Y805
Inverse NASDAQ-100® Strategy RYACX C 7/14/2025 $98.12 ($0.31) -0.31% $420,199 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 7/14/2025 $131.20 ($0.41) -0.31% $6,717,071 783554512
Inverse NASDAQ-100® Strategy RYALX H 7/14/2025 $122.40 ($0.38) -0.31% $319,419 78356C596
Inverse NASDAQ-100® Strategy RYAPX A 7/14/2025 $124.47 ($0.39) -0.31% $472,648 78355E437
Inverse Russell 2000® 2x Strategy RYIRX H 7/14/2025 $116.14 ($1.54) -1.31% $4,642,174 78356A699
Inverse Russell 2000® 2x Strategy RYIUX A 7/14/2025 $118.50 ($1.57) -1.31% $257,216 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 7/14/2025 $100.95 ($1.34) -1.31% $56,373 78356A715
Inverse Russell 2000® Strategy RYAFX A 7/14/2025 $134.66 ($0.86) -0.63% $83,201 78355E544
Inverse Russell 2000® Strategy RYCQX C 7/14/2025 $111.81 ($0.72) -0.64% $132 78355E536
Inverse Russell 2000® Strategy RYSHX H 7/14/2025 $135.64 ($0.87) -0.64% $1,609,305 78355E528
Inverse S&P 500® 2x Strategy RYCBX C 7/14/2025 $74.14 ($0.17) -0.23% $221,888 78355E304
Inverse S&P 500® 2x Strategy RYTMX A 7/14/2025 $91.17 ($0.21) -0.23% $351,653 78355Y607
Inverse S&P 500® 2x Strategy RYTPX H 7/14/2025 $91.94 ($0.22) -0.24% $8,559,831 783554421
Inverse S&P 500® Strategy RYARX A 7/14/2025 $94.21 ($0.10) -0.11% $964,494 78355E718
Inverse S&P 500® Strategy RYUCX C 7/14/2025 $78.94 ($0.09) -0.11% $65,235 783554363
Inverse S&P 500® Strategy RYUHX H 7/14/2025 $94.32 ($0.11) -0.12% $341,898 78356C620
Inverse S&P 500® Strategy RYURX Inv 7/14/2025 $104.89 ($0.11) -0.10% $28,893,179 783554405
Japan 2x Strategy RYJHX H 7/14/2025 $136.34 ($0.56) -0.41% $695,560 78356A293
Japan 2x Strategy RYJSX A 7/14/2025 $135.20 ($0.55) -0.41% $294,367 78356A368
Japan 2x Strategy RYJTX C 7/14/2025 $117.24 ($0.48) -0.41% $607 78356A335
Leisure RYLAX H 7/14/2025 $90.33 $0.50 0.56% $776,971 783554678
Leisure RYLCX C 7/14/2025 $77.63 $0.43 0.56% $346,863 783554199
Leisure RYLIX Inv 7/14/2025 $104.15 $0.58 0.56% $10,197,814 783554660
Leisure RYLSX A 7/14/2025 $93.23 $0.52 0.56% $1,914,189 78355E270
Limited Duration GIKRX R6 7/14/2025 $24.55 $0.00 0.00% $375,866,954 40168W129
Limited Duration GILDX A 7/14/2025 $24.57 $0.00 0.00% $529,148,663 40168W517
Limited Duration GILFX C 7/14/2025 $24.55 $0.00 0.00% $47,548,368 40168W491
Limited Duration GILHX Institutional 7/14/2025 $24.56 $0.00 0.00% $4,244,261,799 40168W483
Limited Duration GILPX P 7/14/2025 $24.56 $0.00 0.00% $28,837,811 40169J705
Macro Opportunities GIOAX A 7/14/2025 $24.78 ($0.01) -0.04% $318,860,645 40168W616
Macro Opportunities GIOCX C 7/14/2025 $24.76 ($0.01) -0.04% $104,614,301 40168W590
Macro Opportunities GIOIX Institutional 7/14/2025 $24.82 ($0.01) -0.04% $7,815,715,107 40168W582
Macro Opportunities GIOPX P 7/14/2025 $24.79 ($0.01) -0.04% $21,760,892 40169J804
Macro Opportunities GIOSX R6 7/14/2025 $24.81 ($0.01) -0.04% $152,028,435 40168W111
Managed Futures Strategy RYIFX Institutional 7/14/2025 $19.87 ($0.01) -0.05% $9,242,107 78356A145
Managed Futures Strategy RYMFX P 7/14/2025 $19.27 ($0.02) -0.10% $4,898,639 78356A491
Managed Futures Strategy RYMTX A 7/14/2025 $19.13 ($0.01) -0.05% $4,212,532 78356A517
Managed Futures Strategy RYMZX C 7/14/2025 $16.50 ($0.01) -0.06% $897,023 78356A525
Mid-Cap 1.5x Strategy RYAHX A 7/14/2025 $132.54 $0.60 0.45% $3,727,918 78355E486
Mid-Cap 1.5x Strategy RYDCX C 7/14/2025 $105.68 $0.47 0.45% $274,340 78355E700
Mid-Cap 1.5x Strategy RYMDX H 7/14/2025 $133.15 $0.60 0.45% $8,259,467 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 7/14/2025 $577.86 $3.65 0.64% $9,108,454 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 7/14/2025 $517.06 $3.25 0.63% $2,505,446 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 7/14/2025 $596.16 $3.76 0.63% $945,958,549 78356C547
Multi-Hedge Strategies RYIMX Institutional 7/14/2025 $24.94 $0.05 0.20% $9,801,627 78356A137
Multi-Hedge Strategies RYMQX A 7/14/2025 $24.34 $0.04 0.16% $2,350,115 78356A855
Multi-Hedge Strategies RYMRX C 7/14/2025 $22.14 $0.03 0.14% $174,569 78356A848
Multi-Hedge Strategies RYMSX P 7/14/2025 $24.45 $0.05 0.20% $3,498,373 78356A780
Municipal Income GIJAX A 7/14/2025 $11.13 $0.00 0.00% $14,255,536 40168W574
Municipal Income GIJCX C 7/14/2025 $11.12 $0.00 0.00% $379,227 40168W566
Municipal Income GIJIX Institutional 7/14/2025 $11.13 $0.00 0.00% $19,161,015 40168W558
Municipal Income GIJPX P 7/14/2025 $11.13 $0.00 0.00% $61,661 40169J887
NASDAQ-100® RYATX A 7/14/2025 $78.41 $0.25 0.32% $125,920,037 78355E445
NASDAQ-100® RYCOX C 7/14/2025 $61.09 $0.20 0.33% $67,812,779 783554355
NASDAQ-100® RYHOX H 7/14/2025 $78.39 $0.25 0.32% $35,631,054 78356C612
NASDAQ-100® RYOCX Inv 7/14/2025 $89.30 $0.29 0.33% $1,736,659,190 783554603
NASDAQ-100® 2x Strategy RYCCX C 7/14/2025 $424.63 $2.69 0.64% $5,922,051 78355E403
NASDAQ-100® 2x Strategy RYVLX A 7/14/2025 $606.24 $3.86 0.64% $130,208,183 78355Y706
NASDAQ-100® 2x Strategy RYVYX H 7/14/2025 $606.04 $3.86 0.64% $1,098,407,921 783554413
Nova RYANX A 7/14/2025 $140.48 $0.29 0.21% $14,807,244 78355E452
Nova RYNCX C 7/14/2025 $111.08 $0.22 0.20% $656,284 783554371
Nova RYNHX H 7/14/2025 $140.68 $0.28 0.20% $5,562,211 78356C638
Nova RYNVX Inv 7/14/2025 $158.73 $0.32 0.20% $232,774,833 783554108
Precious Metals RYMNX A 7/14/2025 $160.15 ($0.59) -0.37% $9,875,761 78355E262
Precious Metals RYMPX H 7/14/2025 $153.65 ($0.57) -0.37% $2,346,952 78355E858
Precious Metals RYPMX Inv 7/14/2025 $173.10 ($0.64) -0.37% $107,572,079 783554207
Precious Metals RYZCX C 7/14/2025 $123.71 ($0.46) -0.37% $1,179,957 783554181
Real Estate RYCRX C 7/14/2025 $32.81 $0.19 0.58% $19,025 78355E809
Real Estate RYHRX H 7/14/2025 $40.39 $0.24 0.60% $1,572,837 78355E387
Real Estate RYREX A 7/14/2025 $40.47 $0.23 0.57% $437,469 78355E254
Retailing RYRAX H 7/14/2025 $51.28 $0.14 0.27% $270,273 783554652
Retailing RYRCX C 7/14/2025 $43.73 $0.12 0.28% $46,550 783554173
Retailing RYRIX Inv 7/14/2025 $56.94 $0.15 0.26% $5,889,511 783554645
Retailing RYRTX A 7/14/2025 $52.71 $0.15 0.29% $658,115 78355E247
Russell 2000® RYRHX H 7/14/2025 $54.03 $0.36 0.67% $7,168,631 78356A665
Russell 2000® RYROX C 7/14/2025 $45.01 $0.30 0.67% $1,173,756 78356A673
Russell 2000® RYRRX A 7/14/2025 $54.15 $0.36 0.67% $4,695,797 78356A681
Russell 2000® 1.5x Strategy RYAKX A 7/14/2025 $56.05 $0.54 0.97% $1,088,747 78355E478
Russell 2000® 1.5x Strategy RYCMX C 7/14/2025 $39.80 $0.38 0.96% $4,393 78355E601
Russell 2000® 1.5x Strategy RYMKX H 7/14/2025 $55.69 $0.55 1.00% $5,074,702 783554389
Russell 2000® 2x Strategy RYRLX C 7/14/2025 $133.62 $1.72 1.30% $259,132 78356A749
Russell 2000® 2x Strategy RYRSX H 7/14/2025 $155.55 $2.01 1.31% $48,590,047 78356A731
Russell 2000® 2x Strategy RYRUX A 7/14/2025 $157.16 $2.03 1.31% $2,979,056 78356A756
S&P 500® RYSOX A 7/14/2025 $94.82 $0.13 0.14% $22,420,621 78356A657
S&P 500® RYSPX H 7/14/2025 $94.83 $0.13 0.14% $130,619,888 78356A632
S&P 500® RYSYX C 7/14/2025 $78.80 $0.10 0.13% $11,748,046 78356A640
S&P 500® 2x Strategy RYCTX C 7/14/2025 $279.25 $0.71 0.25% $1,675,380 78355E205
S&P 500® 2x Strategy RYTNX H 7/14/2025 $348.61 $0.89 0.26% $173,247,133 783554439
S&P 500® 2x Strategy RYTTX A 7/14/2025 $349.28 $0.89 0.26% $29,118,364 78355Y508
S&P 500® Pure Growth RYAWX H 7/14/2025 $113.08 $0.98 0.87% $20,955,004 78355E650
S&P 500® Pure Growth RYGRX C 7/14/2025 $92.70 $0.80 0.87% $1,746,125 78355E668
S&P 500® Pure Growth RYLGX A 7/14/2025 $113.12 $0.98 0.87% $9,788,833 78355E189
S&P 500® Pure Value RYLVX A 7/14/2025 $110.25 ($0.19) -0.17% $2,870,363 78355E171
S&P 500® Pure Value RYVVX C 7/14/2025 $87.89 ($0.16) -0.18% $613,509 78355E684
S&P 500® Pure Value RYZAX H 7/14/2025 $110.81 ($0.18) -0.16% $5,022,517 78355E676
S&P MidCap 400® Pure Growth RYBHX H 7/14/2025 $50.66 $0.39 0.78% $19,909,121 78355E726
S&P MidCap 400® Pure Growth RYCKX C 7/14/2025 $36.65 $0.28 0.77% $207,146 78355E734
S&P MidCap 400® Pure Growth RYMGX A 7/14/2025 $50.58 $0.39 0.78% $7,495,869 78355E742
S&P MidCap 400® Pure Value RYAVX H 7/14/2025 $77.47 ($0.52) -0.67% $3,664,510 78355E635
S&P MidCap 400® Pure Value RYMMX C 7/14/2025 $61.62 ($0.41) -0.66% $137,622 78355E643
S&P MidCap 400® Pure Value RYMVX A 7/14/2025 $77.64 ($0.52) -0.67% $2,118,742 78355E163
S&P SmallCap 600® Pure Growth RYSGX A 7/14/2025 $53.00 $0.33 0.63% $1,376,644 78355E148
S&P SmallCap 600® Pure Growth RYWAX H 7/14/2025 $52.91 $0.32 0.61% $2,485,496 78355E551
S&P SmallCap 600® Pure Growth RYWCX C 7/14/2025 $40.01 $0.24 0.60% $74,611 78355E569
S&P SmallCap 600® Pure Value RYAZX H 7/14/2025 $204.62 ($0.82) -0.40% $9,694,466 78355E577
S&P SmallCap 600® Pure Value RYSVX A 7/14/2025 $205.20 ($0.82) -0.40% $1,331,030 78355E155
S&P SmallCap 600® Pure Value RYYCX C 7/14/2025 $167.31 ($0.68) -0.40% $5,590 78355E585
Strengthening Dollar 2x Strategy RYSBX H 7/14/2025 $56.79 $0.27 0.48% $1,468,939 78356A806
Strengthening Dollar 2x Strategy RYSDX A 7/14/2025 $57.01 $0.27 0.48% $358,419 78356A608
Strengthening Dollar 2x Strategy RYSJX C 7/14/2025 $48.10 $0.23 0.48% $95,394 78356A707
Technology RYCHX C 7/14/2025 $167.52 $0.44 0.26% $3,004,004 783554165
Technology RYTAX H 7/14/2025 $198.72 $0.53 0.27% $1,059,913 783554637
Technology RYTHX A 7/14/2025 $204.48 $0.54 0.26% $10,886,107 78355E239
Technology RYTIX Inv 7/14/2025 $228.28 $0.61 0.27% $65,372,820 783554629
Telecommunications RYCSX C 7/14/2025 $42.83 $0.22 0.52% $3,170 783554157
Telecommunications RYMAX H 7/14/2025 $50.03 $0.26 0.52% $76,192 783554611
Telecommunications RYMIX Inv 7/14/2025 $57.53 $0.29 0.51% $10,455,850 783554595
Telecommunications RYTLX A 7/14/2025 $51.49 $0.27 0.53% $219,480 78355E221
Total Return Bond GIBAX A 7/14/2025 $23.68 ($0.01) -0.04% $480,808,527 40168W541
Total Return Bond GIBCX C 7/14/2025 $23.67 ($0.01) -0.04% $126,011,881 40168W533
Total Return Bond GIBIX Institutional 7/14/2025 $23.70 ($0.01) -0.04% $26,551,769,731 40168W525
Total Return Bond GIBLX P 7/14/2025 $23.66 ($0.01) -0.04% $286,048,809 40169J879
Total Return Bond GIBRX R6 7/14/2025 $23.71 ($0.01) -0.04% $602,551,783 40169J200
Transportation RYCNX C 7/14/2025 $44.35 $0.06 0.14% $255,024 783554140
Transportation RYPAX H 7/14/2025 $51.60 $0.06 0.12% $307,602 783554587
Transportation RYPIX Inv 7/14/2025 $62.03 $0.08 0.13% $4,241,020 783554579
Transportation RYTSX A 7/14/2025 $53.85 $0.06 0.11% $1,696,384 78355E213
U.S. Government Money Market RYFXX MM 7/14/2025 $1.00 $0.00 0.00% $244,942,569 78356C679
Ultra Short Duration GIYAX A 7/14/2025 $10.04 $0.00 0.00% $71,919,879 40169J549
Ultra Short Duration GIYIX Institutional 7/14/2025 $10.05 $0.00 0.00% $472,212,671 40169J523
Utilities RYAUX H 7/14/2025 $54.08 $0.27 0.50% $1,000,235 783554462
Utilities RYCUX C 7/14/2025 $43.91 $0.22 0.50% $727,962 783554132
Utilities RYUIX Inv 7/14/2025 $63.03 $0.32 0.51% $18,184,452 783554470
Utilities RYUTX A 7/14/2025 $56.44 $0.28 0.50% $6,010,524 78355E197
Weakening Dollar 2x Strategy RYWBX H 7/14/2025 $147.52 ($0.70) -0.47% $1,139,582 78356A863
Weakening Dollar 2x Strategy RYWDX A 7/14/2025 $147.78 ($0.70) -0.47% $217,484 78356A889
Weakening Dollar 2x Strategy RYWJX C 7/14/2025 $123.80 ($0.59) -0.47% $60,015 78356A871
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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