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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. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For up-to-date fund performance, including performance current to the most recent month-end, click here.

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Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 6/10/2026 $111.20 ($0.41) -0.37% $3,763,956 78355E379
Banking RYKAX H 6/10/2026 $107.74 ($0.40) -0.37% $124,917 783554876
Banking RYKCX C 6/10/2026 $91.30 ($0.34) -0.37% $6,356 783554314
Banking RYKIX Inv 6/10/2026 $127.50 ($0.46) -0.36% $5,019,540 783554868
Basic Materials RYBMX A 6/10/2026 $84.03 ($2.61) -3.01% $7,860,551 78355E361
Basic Materials RYBAX H 6/10/2026 $80.39 ($2.50) -3.02% $1,097,557 783554850
Basic Materials RYBCX C 6/10/2026 $65.03 ($2.02) -3.01% $1,125,807 783554298
Basic Materials RYBIX Inv 6/10/2026 $94.28 ($2.93) -3.01% $25,025,579 783554843
Biotechnology RYBOX A 6/10/2026 $64.77 ($1.08) -1.64% $14,509,704 78355E353
Biotechnology RYOAX H 6/10/2026 $60.77 ($1.02) -1.65% $4,840,881 783554835
Biotechnology RYCFX C 6/10/2026 $45.08 ($0.75) -1.64% $363,651 783554280
Biotechnology RYOIX Inv 6/10/2026 $78.62 ($1.31) -1.64% $87,996,874 783554827
Commodities Strategy RYMEX A 6/10/2026 $209.45 $4.52 2.21% $765,319 78356A301
Commodities Strategy RYMJX C 6/10/2026 $112.49 $2.43 2.21% $121,503 78356A400
Commodities Strategy RYMBX H 6/10/2026 $209.74 $4.54 2.21% $38,149,134 78356A509
Consumer Products RYPDX A 6/10/2026 $104.09 $1.74 1.70% $5,935,105 78355E346
Consumer Products RYCAX H 6/10/2026 $95.30 $1.59 1.70% $947,352 783554819
Consumer Products RYCPX C 6/10/2026 $63.32 $1.06 1.70% $497,947 783554272
Consumer Products RYCIX Inv 6/10/2026 $129.42 $2.16 1.70% $23,304,312 783554793
Core Bond SIUSX A 6/10/2026 $16.21 ($0.02) -0.12% $143,780,397 40168W657
Core Bond SDICX C 6/10/2026 $16.14 ($0.02) -0.12% $21,059,874 40168W632
Core Bond GIUSX Institutional 6/10/2026 $16.19 ($0.02) -0.12% $2,665,817,253 40168W624
Core Bond SIUPX P 6/10/2026 $16.23 ($0.01) -0.06% $22,897,323 40169J606
Dow 2x Strategy RYLDX A 6/10/2026 $209.39 ($8.07) -3.71% $10,381,690 78355Y888
Dow 2x Strategy RYCYX C 6/10/2026 $170.47 ($6.57) -3.71% $1,114,676 78355Y102
Dow 2x Strategy RYCVX H 6/10/2026 $208.52 ($8.04) -3.71% $40,192,845 78355Y201
Dow Jones Industrial Average® RYDAX A 6/10/2026 $117.73 ($2.23) -1.86% $4,290,823 78356C539
Dow Jones Industrial Average® RYDKX C 6/10/2026 $107.85 ($2.04) -1.86% $2,706,248 78356C521
Dow Jones Industrial Average® RYDHX H 6/10/2026 $117.83 ($2.23) -1.86% $14,005,155 78356C513
Electronics RYELX A 6/10/2026 $858.45 ($29.86) -3.36% $20,705,329 78355E338
Electronics RYSAX H 6/10/2026 $830.27 ($28.87) -3.36% $7,305,483 783554785
Electronics RYSCX C 6/10/2026 $707.45 ($24.62) -3.36% $3,638,837 783554264
Electronics RYSIX Inv 6/10/2026 $953.96 ($33.17) -3.36% $220,354,497 783554777
Emerging Markets 2x Strategy RYWTX A 6/10/2026 $91.47 ($3.95) -4.14% $354,653 78356C760
Emerging Markets 2x Strategy RYWUX C 6/10/2026 $81.72 ($3.53) -4.14% $96,759 78356C778
Emerging Markets 2x Strategy RYWVX H 6/10/2026 $91.14 ($3.93) -4.13% $8,496,627 78356C794
Emerging Markets Bond Strategy RYIEX A 6/10/2026 $59.64 ($0.16) -0.27% $53,067 78356C653
Emerging Markets Bond Strategy RYFTX C 6/10/2026 $52.10 ($0.14) -0.27% $19,166 78356C661
Emerging Markets Bond Strategy RYGTX H 6/10/2026 $59.26 ($0.16) -0.27% $1,087,349 78356C646
Energy RYENX A 6/10/2026 $309.50 $2.90 0.95% $5,888,245 78355E320
Energy RYEAX H 6/10/2026 $298.05 $2.79 0.94% $1,178,508 783554769
Energy RYECX C 6/10/2026 $249.83 $2.33 0.94% $1,202,919 783554256
Energy RYEIX Inv 6/10/2026 $342.46 $3.21 0.95% $43,694,733 783554751
Energy Services RYESX A 6/10/2026 $312.44 $1.89 0.61% $1,922,223 78355E130
Energy Services RYVAX H 6/10/2026 $310.28 $1.88 0.61% $613,013 783554744
Energy Services RYVCX C 6/10/2026 $261.73 $1.58 0.61% $516,358 783554249
Energy Services RYVIX Inv 6/10/2026 $340.31 $2.06 0.61% $47,985,840 783554736
Europe 1.25x Strategy RYAEX A 6/10/2026 $128.04 ($2.17) -1.67% $108,925 78355E692
Europe 1.25x Strategy RYCEX C 6/10/2026 $96.09 ($1.62) -1.66% $18,541 783554116
Europe 1.25x Strategy RYEUX H 6/10/2026 $126.10 ($2.14) -1.67% $1,766,934 783554447
Financial Services RYFNX A 6/10/2026 $93.26 ($0.39) -0.42% $2,385,302 78355E312
Financial Services RYFAX H 6/10/2026 $89.49 ($0.37) -0.41% $380,745 783554728
Financial Services RYFCX C 6/10/2026 $73.35 ($0.30) -0.41% $508,168 783554231
Financial Services RYFIX Inv 6/10/2026 $104.02 ($0.43) -0.41% $4,505,904 783554710
Floating Rate Strategies GIFAX A 6/10/2026 $23.02 ($0.02) -0.09% $101,060,818 40168W731
Floating Rate Strategies GIFCX C 6/10/2026 $23.01 ($0.02) -0.09% $12,314,980 40168W723
Floating Rate Strategies GIFIX Institutional 6/10/2026 $23.04 ($0.02) -0.09% $357,959,307 40168W715
Floating Rate Strategies GIFPX P 6/10/2026 $23.03 ($0.03) -0.13% $29,302,675 40169J408
Floating Rate Strategies GIFSX R6 6/10/2026 $23.04 ($0.02) -0.09% $2,868,803 40168W152
Government Long Bond 1.2x Strategy RYABX A 6/10/2026 $98.64 ($0.37) -0.37% $116,776 78355E460
Government Long Bond 1.2x Strategy RYCGX C 6/10/2026 $99.73 ($0.37) -0.37% $269,304 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 6/10/2026 $97.77 ($0.36) -0.37% $10,173,796 783554504
Government Long Bond 1.2x Strategy RYHBX H 6/10/2026 $98.89 ($0.37) -0.37% $584,453 78356C588
Health Care RYHEX A 6/10/2026 $119.27 ($1.77) -1.46% $3,656,917 78355E296
Health Care RYHAX H 6/10/2026 $114.05 ($1.69) -1.46% $942,688 783554694
Health Care RYHCX C 6/10/2026 $93.16 ($1.38) -1.46% $137,988 783554223
Health Care RYHIX Inv 6/10/2026 $136.79 ($2.02) -1.46% $13,341,385 783554686
High Yield SIHAX A 6/10/2026 $9.76 ($0.01) -0.10% $46,737,964 40168W699
High Yield SIHSX C 6/10/2026 $9.84 ($0.01) -0.10% $5,543,886 40168W673
High Yield SHYIX Institutional 6/10/2026 $7.95 ($0.01) -0.13% $96,954,394 40168W665
High Yield SIHPX P 6/10/2026 $9.76 ($0.01) -0.10% $2,723,883 40169J507
High Yield SHYSX R6 6/10/2026 $9.76 $0.00 0.00% $1,398,439 40168W145
High Yield Strategy RYHDX A 6/10/2026 $118.71 ($0.23) -0.19% $2,856,823 78356A483
High Yield Strategy RYHHX C 6/10/2026 $93.53 ($0.19) -0.20% $286,699 78356A467
High Yield Strategy RYHGX H 6/10/2026 $118.63 ($0.24) -0.20% $5,898,178 78356A442
Internet RYINX A 6/10/2026 $148.00 ($2.28) -1.52% $1,830,415 78355E288
Internet RYIAX H 6/10/2026 $141.05 ($2.16) -1.51% $779,346 783554488
Internet RYICX C 6/10/2026 $112.75 ($1.74) -1.52% $4,677,578 783554215
Internet RYIIX Inv 6/10/2026 $167.62 ($2.57) -1.51% $7,897,745 783554496
Inverse Dow 2x Strategy RYIDX A 6/10/2026 $97.89 $3.54 3.75% $649,889 78355Y870
Inverse Dow 2x Strategy RYCZX C 6/10/2026 $80.72 $2.92 3.75% $27,533 78355Y300
Inverse Dow 2x Strategy RYCWX H 6/10/2026 $98.08 $3.55 3.76% $2,468,131 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 6/10/2026 $77.21 $3.08 4.15% $2,872 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 6/10/2026 $74.28 $2.97 4.16% $1,949 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 6/10/2026 $78.73 $3.14 4.15% $104,886 78356C786
Inverse Government Long Bond Strategy RYAQX A 6/10/2026 $186.37 $0.59 0.32% $2,070,888 78355E429
Inverse Government Long Bond Strategy RYJCX C 6/10/2026 $148.80 $0.47 0.32% $323,196 783554322
Inverse Government Long Bond Strategy RYJUX Inv 6/10/2026 $199.53 $0.63 0.32% $9,061,077 783554702
Inverse Government Long Bond Strategy RYHJX H 6/10/2026 $187.33 $0.59 0.32% $1,038,870 78356C570
Inverse High Yield Strategy RYILX A 6/10/2026 $47.62 $0.09 0.19% $299,039 78356A475
Inverse High Yield Strategy RYIYX C 6/10/2026 $41.09 $0.08 0.20% $1,353 78356A459
Inverse High Yield Strategy RYIHX H 6/10/2026 $48.85 $0.09 0.18% $4,881,752 78356A434
Inverse Mid-Cap Strategy RYAGX A 6/10/2026 $27.42 $0.40 1.48% $9,585 78355E627
Inverse Mid-Cap Strategy RYCLX C 6/10/2026 $21.99 $0.33 1.52% $101 78355E619
Inverse Mid-Cap Strategy RYMHX H 6/10/2026 $29.46 $0.44 1.52% $58,778,061 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 6/10/2026 $58.14 $2.23 3.99% $662,920 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 6/10/2026 $46.12 $1.76 3.97% $137,150 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 6/10/2026 $58.39 $2.24 3.99% $10,136,593 783554397
Inverse NASDAQ-100® Strategy RYAPX A 6/10/2026 $99.33 $1.95 2.00% $345,284 78355E437
Inverse NASDAQ-100® Strategy RYACX C 6/10/2026 $77.27 $1.52 2.01% $46,956 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 6/10/2026 $105.07 $2.06 2.00% $13,950,079 783554512
Inverse NASDAQ-100® Strategy RYALX H 6/10/2026 $97.64 $1.92 2.01% $740,534 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 6/10/2026 $67.94 $1.47 2.21% $222,112 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 6/10/2026 $57.22 $1.23 2.20% $76,748 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 6/10/2026 $67.56 $1.46 2.21% $3,936,848 78356A699
Inverse Russell 2000® Strategy RYAFX A 6/10/2026 $101.43 $1.10 1.10% $56,182 78355E544
Inverse Russell 2000® Strategy RYCQX C 6/10/2026 $83.96 $0.91 1.10% $107 78355E536
Inverse Russell 2000® Strategy RYSHX H 6/10/2026 $102.24 $1.11 1.10% $1,514,037 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 6/10/2026 $67.11 $2.13 3.28% $872,676 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 6/10/2026 $53.55 $1.69 3.26% $92,490 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 6/10/2026 $67.92 $2.16 3.28% $9,597,939 783554421
Inverse S&P 500® Strategy RYARX A 6/10/2026 $80.81 $1.29 1.62% $871,969 78355E718
Inverse S&P 500® Strategy RYUCX C 6/10/2026 $66.70 $1.06 1.61% $34,858 783554363
Inverse S&P 500® Strategy RYURX Inv 6/10/2026 $90.57 $1.45 1.63% $29,431,674 783554405
Inverse S&P 500® Strategy RYUHX H 6/10/2026 $80.92 $1.29 1.62% $430,271 78356C620
Japan 2x Strategy RYJSX A 6/10/2026 $258.97 ($10.29) -3.82% $445,678 78356A368
Japan 2x Strategy RYJTX C 6/10/2026 $222.72 ($8.85) -3.82% $21,896 78356A335
Japan 2x Strategy RYJHX H 6/10/2026 $261.18 ($10.38) -3.82% $3,190,564 78356A293
Leisure RYLSX A 6/10/2026 $85.23 ($0.09) -0.11% $1,229,562 78355E270
Leisure RYLAX H 6/10/2026 $82.58 ($0.09) -0.11% $563,403 783554678
Leisure RYLCX C 6/10/2026 $70.48 ($0.08) -0.11% $188,776 783554199
Leisure RYLIX Inv 6/10/2026 $95.43 ($0.11) -0.12% $4,110,409 783554660
Limited Duration GILDX A 6/10/2026 $24.49 $0.00 0.00% $533,559,026 40168W517
Limited Duration GILFX C 6/10/2026 $24.47 $0.00 0.00% $38,129,027 40168W491
Limited Duration GILHX Institutional 6/10/2026 $24.48 $0.00 0.00% $4,830,121,795 40168W483
Limited Duration GILPX P 6/10/2026 $24.48 $0.00 0.00% $32,839,728 40169J705
Limited Duration GIKRX R6 6/10/2026 $24.47 ($0.01) -0.04% $356,425,692 40168W129
Macro Opportunities GIOAX A 6/10/2026 $24.51 ($0.03) -0.12% $332,127,698 40168W616
Macro Opportunities GIOCX C 6/10/2026 $24.49 ($0.02) -0.08% $98,463,901 40168W590
Macro Opportunities GIOIX Institutional 6/10/2026 $24.55 ($0.03) -0.12% $8,794,821,659 40168W582
Macro Opportunities GIOPX P 6/10/2026 $24.53 ($0.02) -0.08% $24,371,976 40169J804
Macro Opportunities GIOSX R6 6/10/2026 $24.55 ($0.02) -0.08% $147,257,780 40168W111
Managed Futures Strategy RYMTX A 6/10/2026 $20.90 ($0.09) -0.43% $4,186,413 78356A517
Managed Futures Strategy RYMZX C 6/10/2026 $17.87 ($0.07) -0.39% $591,179 78356A525
Managed Futures Strategy RYMFX P 6/10/2026 $21.07 ($0.08) -0.38% $5,232,118 78356A491
Managed Futures Strategy RYIFX Institutional 6/10/2026 $21.76 ($0.09) -0.41% $14,148,913 78356A145
Mid-Cap 1.5x Strategy RYAHX A 6/10/2026 $159.25 ($3.65) -2.24% $4,092,728 78355E486
Mid-Cap 1.5x Strategy RYDCX C 6/10/2026 $125.88 ($2.89) -2.24% $419,652 78355E700
Mid-Cap 1.5x Strategy RYMDX H 6/10/2026 $159.99 ($3.67) -2.24% $10,065,662 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 6/10/2026 $604.65 ($26.28) -4.17% $12,888,055 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 6/10/2026 $513.59 ($22.33) -4.17% $2,268,124 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 6/10/2026 $630.67 ($27.41) -4.17% $772,507,426 78356C547
Multi-Hedge Strategies RYMQX A 6/10/2026 $23.93 ($0.04) -0.17% $1,757,142 78356A855
Multi-Hedge Strategies RYMRX C 6/10/2026 $21.65 ($0.04) -0.18% $109,226 78356A848
Multi-Hedge Strategies RYMSX P 6/10/2026 $24.05 ($0.04) -0.17% $3,368,479 78356A780
Multi-Hedge Strategies RYIMX Institutional 6/10/2026 $24.57 ($0.05) -0.20% $3,995,254 78356A137
Municipal Income GIJAX A 6/10/2026 $11.61 ($0.01) -0.09% $8,819,578 40168W574
Municipal Income GIJCX C 6/10/2026 $11.61 $0.00 0.00% $275,468 40168W566
Municipal Income GIJIX Institutional 6/10/2026 $11.62 $0.00 0.00% $26,326,386 40168W558
Municipal Income GIJPX P 6/10/2026 $11.61 ($0.01) -0.09% $143,937 40169J887
NASDAQ-100® RYATX A 6/10/2026 $92.53 ($1.88) -1.99% $155,160,636 78355E445
NASDAQ-100® RYCOX C 6/10/2026 $70.59 ($1.43) -1.99% $61,833,850 783554355
NASDAQ-100® RYOCX Inv 6/10/2026 $106.25 ($2.16) -1.99% $1,956,071,391 783554603
NASDAQ-100® RYHOX H 6/10/2026 $92.51 ($1.87) -1.98% $37,738,925 78356C612
NASDAQ-100® 2x Strategy RYVLX A 6/10/2026 $815.49 ($33.89) -3.99% $166,772,464 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 6/10/2026 $549.46 ($22.85) -3.99% $6,297,682 78355E403
NASDAQ-100® 2x Strategy RYVYX H 6/10/2026 $815.16 ($33.88) -3.99% $1,427,508,582 783554413
Nova RYANX A 6/10/2026 $169.47 ($4.21) -2.42% $25,102,896 78355E452
Nova RYNCX C 6/10/2026 $132.79 ($3.30) -2.42% $791,946 783554371
Nova RYNVX Inv 6/10/2026 $192.15 ($4.77) -2.42% $207,705,782 783554108
Nova RYNHX H 6/10/2026 $169.72 ($4.21) -2.42% $5,468,273 78356C638
Precious Metals RYMNX A 6/10/2026 $224.09 ($11.29) -4.80% $12,635,358 78355E262
Precious Metals RYMPX H 6/10/2026 $214.70 ($10.81) -4.79% $2,213,421 78355E858
Precious Metals RYZCX C 6/10/2026 $170.23 ($8.57) -4.79% $1,239,131 783554181
Precious Metals RYPMX Inv 6/10/2026 $243.41 ($12.27) -4.80% $96,787,205 783554207
Real Estate RYREX A 6/10/2026 $43.51 ($0.09) -0.21% $446,192 78355E254
Real Estate RYCRX C 6/10/2026 $34.73 ($0.07) -0.20% $8,347 78355E809
Real Estate RYHRX H 6/10/2026 $43.43 ($0.09) -0.21% $1,853,829 78355E387
Retailing RYRTX A 6/10/2026 $51.88 ($0.28) -0.54% $603,284 78355E247
Retailing RYRAX H 6/10/2026 $50.45 ($0.27) -0.53% $226,701 783554652
Retailing RYRCX C 6/10/2026 $42.59 ($0.23) -0.54% $26,897 783554173
Retailing RYRIX Inv 6/10/2026 $56.25 ($0.30) -0.53% $3,736,700 783554645
Russell 2000® RYRRX A 6/10/2026 $67.52 ($0.74) -1.08% $5,528,666 78356A681
Russell 2000® RYROX C 6/10/2026 $55.67 ($0.61) -1.08% $750,887 78356A673
Russell 2000® RYRHX H 6/10/2026 $67.38 ($0.74) -1.09% $8,031,947 78356A665
Russell 2000® 1.5x Strategy RYAKX A 6/10/2026 $75.98 ($1.28) -1.66% $1,451,970 78355E478
Russell 2000® 1.5x Strategy RYCMX C 6/10/2026 $53.41 ($0.89) -1.64% $106,888 78355E601
Russell 2000® 1.5x Strategy RYMKX H 6/10/2026 $75.48 ($1.26) -1.64% $5,230,550 783554389
Russell 2000® 2x Strategy RYRUX A 6/10/2026 $224.03 ($5.02) -2.19% $3,391,554 78356A756
Russell 2000® 2x Strategy RYRLX C 6/10/2026 $187.99 ($4.21) -2.19% $277,395 78356A749
Russell 2000® 2x Strategy RYRSX H 6/10/2026 $221.42 ($4.95) -2.19% $58,682,207 78356A731
S&P 500® RYSOX A 6/10/2026 $106.66 ($1.76) -1.62% $21,711,665 78356A657
S&P 500® RYSYX C 6/10/2026 $87.56 ($1.44) -1.62% $3,938,012 78356A640
S&P 500® RYSPX H 6/10/2026 $106.66 ($1.76) -1.62% $160,317,890 78356A632
S&P 500® 2x Strategy RYTTX A 6/10/2026 $424.22 ($14.16) -3.23% $34,275,022 78355Y508
S&P 500® 2x Strategy RYCTX C 6/10/2026 $332.69 ($11.11) -3.23% $1,736,634 78355E205
S&P 500® 2x Strategy RYTNX H 6/10/2026 $423.09 ($14.12) -3.23% $176,926,952 783554439
S&P 500® Pure Growth RYLGX A 6/10/2026 $132.33 ($2.88) -2.13% $13,441,739 78355E189
S&P 500® Pure Growth RYGRX C 6/10/2026 $106.72 ($2.33) -2.14% $6,081,781 78355E668
S&P 500® Pure Growth RYAWX H 6/10/2026 $132.25 ($2.88) -2.13% $27,142,866 78355E650
S&P 500® Pure Value RYLVX A 6/10/2026 $134.02 ($0.63) -0.47% $3,682,922 78355E171
S&P 500® Pure Value RYVVX C 6/10/2026 $106.06 ($0.51) -0.48% $454,031 78355E684
S&P 500® Pure Value RYZAX H 6/10/2026 $134.70 ($0.64) -0.47% $5,634,995 78355E676
S&P MidCap 400® Pure Growth RYMGX A 6/10/2026 $61.36 ($1.20) -1.92% $7,786,905 78355E742
S&P MidCap 400® Pure Growth RYCKX C 6/10/2026 $44.17 ($0.86) -1.91% $146,694 78355E734
S&P MidCap 400® Pure Growth RYBHX H 6/10/2026 $61.49 ($1.20) -1.91% $23,652,435 78355E726
S&P MidCap 400® Pure Value RYMVX A 6/10/2026 $85.99 ($0.76) -0.88% $2,525,114 78355E163
S&P MidCap 400® Pure Value RYMMX C 6/10/2026 $67.76 ($0.60) -0.88% $109,294 78355E643
S&P MidCap 400® Pure Value RYAVX H 6/10/2026 $85.77 ($0.75) -0.87% $7,374,854 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 6/10/2026 $65.54 ($0.42) -0.64% $1,528,506 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 6/10/2026 $49.15 ($0.31) -0.63% $103,137 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 6/10/2026 $65.34 ($0.42) -0.64% $4,253,027 78355E551
S&P SmallCap 600® Pure Value RYSVX A 6/10/2026 $260.83 ($0.67) -0.26% $3,104,572 78355E155
S&P SmallCap 600® Pure Value RYYCX C 6/10/2026 $211.23 ($0.54) -0.25% $2,323,203 78355E585
S&P SmallCap 600® Pure Value RYAZX H 6/10/2026 $260.09 ($0.66) -0.25% $3,667,506 78355E577
Strengthening Dollar 2x Strategy RYSDX A 6/10/2026 $57.81 $0.06 0.10% $382,649 78356A608
Strengthening Dollar 2x Strategy RYSJX C 6/10/2026 $47.93 $0.05 0.10% $47,443 78356A707
Strengthening Dollar 2x Strategy RYSBX H 6/10/2026 $57.58 $0.06 0.10% $1,136,511 78356A806
Technology RYTHX A 6/10/2026 $285.87 ($7.75) -2.64% $15,632,232 78355E239
Technology RYTAX H 6/10/2026 $277.73 ($7.53) -2.64% $1,408,290 783554637
Technology RYCHX C 6/10/2026 $232.00 ($6.30) -2.64% $2,588,540 783554165
Technology RYTIX Inv 6/10/2026 $320.25 ($8.68) -2.64% $48,944,774 783554629
Telecommunications RYTLX A 6/10/2026 $76.69 $0.15 0.20% $1,469,246 78355E221
Telecommunications RYMAX H 6/10/2026 $74.50 $0.15 0.20% $1,469,761 783554611
Telecommunications RYCSX C 6/10/2026 $63.23 $0.12 0.19% $35,110 783554157
Telecommunications RYMIX Inv 6/10/2026 $85.99 $0.17 0.20% $10,940,647 783554595
Total Return Bond GIBAX A 6/10/2026 $23.61 ($0.03) -0.13% $478,204,250 40168W541
Total Return Bond GIBCX C 6/10/2026 $23.61 ($0.02) -0.08% $113,274,391 40168W533
Total Return Bond GIBIX Institutional 6/10/2026 $23.63 ($0.03) -0.13% $30,031,070,737 40168W525
Total Return Bond GIBLX P 6/10/2026 $23.60 ($0.02) -0.08% $230,133,326 40169J879
Total Return Bond GIBRX R6 6/10/2026 $23.65 ($0.02) -0.08% $1,109,787,813 40169J200
Transportation RYTSX A 6/10/2026 $61.77 ($2.03) -3.18% $1,260,648 78355E213
Transportation RYPAX H 6/10/2026 $59.10 ($1.94) -3.18% $832,030 783554587
Transportation RYCNX C 6/10/2026 $50.14 ($1.65) -3.19% $254,553 783554140
Transportation RYPIX Inv 6/10/2026 $71.63 ($2.35) -3.18% $4,159,004 783554579
U.S. Government Money Market RYFXX MM 6/10/2026 $1.00 $0.00 0.00% $250,474,902 78356C679
Ultra Short Duration GIYAX A 6/10/2026 $10.05 $0.00 0.00% $83,131,686 40169J549
Ultra Short Duration GIYIX Institutional 6/10/2026 $10.06 $0.00 0.00% $549,869,240 40169J523
Utilities RYUTX A 6/10/2026 $60.57 ($0.06) -0.10% $6,549,509 78355E197
Utilities RYAUX H 6/10/2026 $57.99 ($0.05) -0.09% $940,814 783554462
Utilities RYCUX C 6/10/2026 $46.52 ($0.04) -0.09% $795,762 783554132
Utilities RYUIX Inv 6/10/2026 $67.94 ($0.06) -0.09% $13,739,189 783554470
Weakening Dollar 2x Strategy RYWDX A 6/10/2026 $135.05 ($0.13) -0.10% $253,881 78356A889
Weakening Dollar 2x Strategy RYWJX C 6/10/2026 $111.64 ($0.11) -0.10% $41,871 78356A871
Weakening Dollar 2x Strategy RYWBX H 6/10/2026 $134.82 ($0.12) -0.09% $758,147 78356A863

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.

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. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted.

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Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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