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 10/23/2026 $114.00 ($0.16) -0.14% $3,825,008 78355E379
Banking RYKAX H 10/23/2026 $110.45 ($0.15) -0.14% $115,424 783554876
Banking RYKCX C 10/23/2026 $93.34 ($0.14) -0.15% $19,876 783554314
Banking RYKIX Inv 10/23/2026 $130.82 ($0.18) -0.14% $3,817,434 783554868
Basic Materials RYBMX A 10/23/2026 $83.52 ($0.68) -0.81% $7,519,341 78355E361
Basic Materials RYBAX H 10/23/2026 $79.90 ($0.65) -0.81% $1,114,884 783554850
Basic Materials RYBCX C 10/23/2026 $64.46 ($0.52) -0.80% $1,112,718 783554298
Basic Materials RYBIX Inv 10/23/2026 $93.80 ($0.76) -0.80% $23,440,631 783554843
Biotechnology RYBOX A 10/23/2026 $77.79 ($0.65) -0.83% $16,930,999 78355E353
Biotechnology RYOAX H 10/23/2026 $73.00 ($0.61) -0.83% $5,577,023 783554835
Biotechnology RYCFX C 10/23/2026 $53.99 ($0.45) -0.83% $472,909 783554280
Biotechnology RYOIX Inv 10/23/2026 $94.53 ($0.78) -0.82% $131,599,194 783554827
Commodities Strategy RYMEX A 10/23/2026 $247.61 $4.19 1.72% $955,770 78356A301
Commodities Strategy RYMJX C 10/23/2026 $132.60 $2.24 1.72% $143,488 78356A400
Commodities Strategy RYMBX H 10/23/2026 $247.95 $4.20 1.72% $45,554,188 78356A509
Consumer Products RYPDX A 10/23/2026 $109.21 ($2.04) -1.83% $6,371,225 78355E346
Consumer Products RYCAX H 10/23/2026 $100.00 ($1.86) -1.83% $1,004,423 783554819
Consumer Products RYCPX C 10/23/2026 $66.25 ($1.24) -1.84% $278,465 783554272
Consumer Products RYCIX Inv 10/23/2026 $135.92 ($2.54) -1.83% $27,379,854 783554793
Core Bond SIUSX A 10/23/2026 $15.72 ($0.03) -0.19% $147,215,394 40168W657
Core Bond SDICX C 10/23/2026 $15.65 ($0.03) -0.19% $19,209,669 40168W632
Core Bond GIUSX Institutional 10/23/2026 $15.70 ($0.03) -0.19% $2,471,989,065 40168W624
Core Bond SIUPX P 10/23/2026 $15.73 ($0.03) -0.19% $21,538,219 40169J606
Dow 2x Strategy RYLDX A 10/23/2026 $224.57 ($5.76) -2.50% $10,823,687 78355Y888
Dow 2x Strategy RYCYX C 10/23/2026 $182.31 ($4.69) -2.51% $1,049,214 78355Y102
Dow 2x Strategy RYCVX H 10/23/2026 $223.67 ($5.74) -2.50% $35,189,068 78355Y201
Dow Jones Industrial Average® RYDAX A 10/23/2026 $122.99 ($1.54) -1.24% $4,286,628 78356C539
Dow Jones Industrial Average® RYDKX C 10/23/2026 $112.35 ($1.42) -1.25% $2,713,786 78356C521
Dow Jones Industrial Average® RYDHX H 10/23/2026 $123.09 ($1.55) -1.24% $15,654,377 78356C513
Electronics RYELX A 10/23/2026 $747.48 $3.71 0.50% $18,340,908 78355E338
Electronics RYSAX H 10/23/2026 $722.93 $3.58 0.50% $6,882,032 783554785
Electronics RYSCX C 10/23/2026 $614.26 $3.01 0.49% $2,875,135 783554264
Electronics RYSIX Inv 10/23/2026 $831.42 $4.14 0.50% $211,838,025 783554777
Emerging Markets 2x Strategy RYWTX A 10/23/2026 $90.26 ($0.31) -0.34% $290,656 78356C760
Emerging Markets 2x Strategy RYWUX C 10/23/2026 $80.42 ($0.28) -0.35% $56,860 78356C778
Emerging Markets 2x Strategy RYWVX H 10/23/2026 $89.97 ($0.31) -0.34% $5,947,602 78356C794
Emerging Markets Bond Strategy RYIEX A 10/23/2026 $58.35 ($0.14) -0.24% $49,522 78356C653
Emerging Markets Bond Strategy RYFTX C 10/23/2026 $50.82 ($0.14) -0.27% $16,141 78356C661
Emerging Markets Bond Strategy RYGTX H 10/23/2026 $57.98 ($0.15) -0.26% $205,216 78356C646
Energy RYENX A 10/23/2026 $342.98 $8.46 2.53% $6,414,764 78355E320
Energy RYEAX H 10/23/2026 $330.29 $8.15 2.53% $2,521,425 783554769
Energy RYECX C 10/23/2026 $276.09 $6.80 2.53% $1,222,687 783554256
Energy RYEIX Inv 10/23/2026 $379.87 $9.38 2.53% $21,623,170 783554751
Energy Services RYESX A 10/23/2026 $283.72 $13.75 5.09% $1,462,619 78355E130
Energy Services RYVAX H 10/23/2026 $281.76 $13.65 5.09% $575,994 783554744
Energy Services RYVCX C 10/23/2026 $237.00 $11.47 5.09% $342,614 783554249
Energy Services RYVIX Inv 10/23/2026 $309.32 $15.00 5.10% $5,265,918 783554736
Europe 1.25x Strategy RYAEX A 10/23/2026 $127.23 ($1.43) -1.11% $83,600 78355E692
Europe 1.25x Strategy RYCEX C 10/23/2026 $95.22 ($1.08) -1.12% $3,055 783554116
Europe 1.25x Strategy RYEUX H 10/23/2026 $125.32 ($1.41) -1.11% $1,782,552 783554447
Financial Services RYFNX A 10/23/2026 $97.92 ($0.87) -0.88% $2,410,151 78355E312
Financial Services RYFAX H 10/23/2026 $93.95 ($0.84) -0.89% $394,897 783554728
Financial Services RYFCX C 10/23/2026 $76.79 ($0.69) -0.89% $549,381 783554231
Financial Services RYFIX Inv 10/23/2026 $109.31 ($0.97) -0.88% $7,403,595 783554710
Floating Rate Strategies GIFAX A 10/23/2026 $22.63 ($0.03) -0.13% $94,122,831 40168W731
Floating Rate Strategies GIFCX C 10/23/2026 $22.63 ($0.02) -0.09% $11,254,792 40168W723
Floating Rate Strategies GIFIX Institutional 10/23/2026 $22.66 ($0.02) -0.09% $324,876,344 40168W715
Floating Rate Strategies GIFPX P 10/23/2026 $22.65 ($0.02) -0.09% $26,994,381 40169J408
Floating Rate Strategies GIFSX R6 10/23/2026 $22.66 ($0.02) -0.09% $3,197,642 40168W152
Government Long Bond 1.2x Strategy RYABX A 10/23/2026 $93.18 ($0.58) -0.62% $192,282 78355E460
Government Long Bond 1.2x Strategy RYCGX C 10/23/2026 $94.21 ($0.59) -0.62% $174,299 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 10/23/2026 $92.43 ($0.58) -0.62% $11,710,106 783554504
Government Long Bond 1.2x Strategy RYHBX H 10/23/2026 $93.47 ($0.58) -0.62% $397,711 78356C588
Health Care RYHEX A 10/23/2026 $139.72 ($1.36) -0.96% $4,124,976 78355E296
Health Care RYHAX H 10/23/2026 $133.60 ($1.29) -0.96% $1,158,611 783554694
Health Care RYHCX C 10/23/2026 $108.82 ($1.07) -0.97% $138,757 783554223
Health Care RYHIX Inv 10/23/2026 $160.39 ($1.55) -0.96% $21,172,072 783554686
High Yield SIHAX A 10/23/2026 $9.46 ($0.01) -0.11% $43,460,827 40168W699
High Yield SIHSX C 10/23/2026 $9.54 $0.00 0.00% $5,000,845 40168W673
High Yield SHYIX Institutional 10/23/2026 $7.70 ($0.01) -0.13% $82,720,426 40168W665
High Yield SIHPX P 10/23/2026 $9.46 ($0.01) -0.11% $2,544,773 40169J507
High Yield SHYSX R6 10/23/2026 $9.45 ($0.01) -0.11% $1,356,346 40168W145
High Yield Strategy RYHDX A 10/23/2026 $116.68 ($0.31) -0.26% $2,777,514 78356A483
High Yield Strategy RYHHX C 10/23/2026 $91.67 ($0.25) -0.27% $258,502 78356A467
High Yield Strategy RYHGX H 10/23/2026 $116.60 ($0.31) -0.27% $5,347,473 78356A442
Internet RYINX A 10/23/2026 $158.32 ($0.48) -0.30% $1,975,043 78355E288
Internet RYIAX H 10/23/2026 $150.88 ($0.46) -0.30% $698,380 783554488
Internet RYICX C 10/23/2026 $120.28 ($0.36) -0.30% $4,139,011 783554215
Internet RYIIX Inv 10/23/2026 $179.48 ($0.53) -0.29% $7,801,387 783554496
Inverse Dow 2x Strategy RYIDX A 10/23/2026 $91.16 $2.25 2.53% $651,808 78355Y870
Inverse Dow 2x Strategy RYCZX C 10/23/2026 $74.96 $1.84 2.52% $25,569 78355Y300
Inverse Dow 2x Strategy RYCWX H 10/23/2026 $91.34 $2.25 2.53% $2,470,439 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 10/23/2026 $74.67 $0.27 0.36% $33,265 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 10/23/2026 $71.66 $0.25 0.35% $1,880 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 10/23/2026 $76.11 $0.28 0.37% $202,259 78356C786
Inverse Government Long Bond Strategy RYAQX A 10/23/2026 $194.59 $1.00 0.52% $2,103,784 78355E429
Inverse Government Long Bond Strategy RYJCX C 10/23/2026 $154.93 $0.79 0.51% $553,657 783554322
Inverse Government Long Bond Strategy RYJUX Inv 10/23/2026 $208.77 $1.07 0.52% $12,820,392 783554702
Inverse Government Long Bond Strategy RYHJX H 10/23/2026 $195.61 $1.01 0.52% $1,278,119 78356C570
Inverse High Yield Strategy RYILX A 10/23/2026 $49.15 $0.16 0.33% $223,464 78356A475
Inverse High Yield Strategy RYIYX C 10/23/2026 $42.32 $0.13 0.31% $3,894 78356A459
Inverse High Yield Strategy RYIHX H 10/23/2026 $50.39 $0.16 0.32% $885,967 78356A434
Inverse Mid-Cap Strategy RYAGX A 10/23/2026 $28.40 $0.17 0.60% $14,999 78355E627
Inverse Mid-Cap Strategy RYCLX C 10/23/2026 $22.87 $0.14 0.62% $105 78355E619
Inverse Mid-Cap Strategy RYMHX H 10/23/2026 $30.63 $0.18 0.59% $172,970 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 10/23/2026 $55.39 $0.06 0.11% $678,638 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 10/23/2026 $43.82 $0.05 0.11% $161,395 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 10/23/2026 $55.65 $0.06 0.11% $257,922,664 783554397
Inverse NASDAQ-100® Strategy RYAPX A 10/23/2026 $99.48 $0.06 0.06% $337,620 78355E437
Inverse NASDAQ-100® Strategy RYACX C 10/23/2026 $77.17 $0.04 0.05% $62,859 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 10/23/2026 $105.36 $0.06 0.06% $8,699,940 783554512
Inverse NASDAQ-100® Strategy RYALX H 10/23/2026 $97.78 $0.06 0.06% $1,017,085 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 10/23/2026 $71.49 $0.46 0.65% $344,826 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 10/23/2026 $60.05 $0.39 0.65% $80,536 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 10/23/2026 $71.09 $0.46 0.65% $3,845,946 78356A699
Inverse Russell 2000® Strategy RYAFX A 10/23/2026 $104.96 $0.50 0.48% $40,902 78355E544
Inverse Russell 2000® Strategy RYCQX C 10/23/2026 $87.33 $0.42 0.48% $111 78355E536
Inverse Russell 2000® Strategy RYSHX H 10/23/2026 $105.80 $0.50 0.47% $784,421 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 10/23/2026 $62.15 $0.70 1.14% $897,354 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 10/23/2026 $49.45 $0.55 1.12% $76,455 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 10/23/2026 $62.92 $0.71 1.14% $5,579,559 783554421
Inverse S&P 500® Strategy RYARX A 10/23/2026 $78.24 $0.45 0.58% $685,647 78355E718
Inverse S&P 500® Strategy RYUCX C 10/23/2026 $64.40 $0.37 0.58% $67,773 783554363
Inverse S&P 500® Strategy RYURX Inv 10/23/2026 $87.77 $0.50 0.57% $25,718,456 783554405
Inverse S&P 500® Strategy RYUHX H 10/23/2026 $78.34 $0.44 0.56% $413,915 78356C620
Japan 2x Strategy RYJSX A 10/23/2026 $254.16 ($0.13) -0.05% $716,603 78356A368
Japan 2x Strategy RYJTX C 10/23/2026 $217.97 ($0.13) -0.06% $21,429 78356A335
Japan 2x Strategy RYJHX H 10/23/2026 $256.33 ($0.13) -0.05% $2,492,355 78356A293
Leisure RYLSX A 10/23/2026 $85.37 ($1.55) -1.78% $1,140,071 78355E270
Leisure RYLAX H 10/23/2026 $82.71 ($1.51) -1.79% $514,561 783554678
Leisure RYLCX C 10/23/2026 $70.39 ($1.28) -1.79% $128,051 783554199
Leisure RYLIX Inv 10/23/2026 $95.68 ($1.73) -1.78% $3,433,323 783554660
Limited Duration GILDX A 10/23/2026 $24.18 ($0.01) -0.04% $486,136,809 40168W517
Limited Duration GILFX C 10/23/2026 $24.16 ($0.01) -0.04% $33,307,622 40168W491
Limited Duration GILHX Institutional 10/23/2026 $24.17 ($0.01) -0.04% $4,353,044,127 40168W483
Limited Duration GILPX P 10/23/2026 $24.17 ($0.01) -0.04% $27,817,165 40169J705
Limited Duration GIKRX R6 10/23/2026 $24.17 ($0.01) -0.04% $359,480,632 40168W129
Macro Opportunities GIOAX A 10/23/2026 $23.88 ($0.03) -0.13% $272,539,198 40168W616
Macro Opportunities GIOCX C 10/23/2026 $23.86 ($0.03) -0.13% $89,713,974 40168W590
Macro Opportunities GIOIX Institutional 10/23/2026 $23.92 ($0.03) -0.13% $8,071,430,773 40168W582
Macro Opportunities GIOPX P 10/23/2026 $23.89 ($0.03) -0.13% $25,712,039 40169J804
Macro Opportunities GIOSX R6 10/23/2026 $23.91 ($0.03) -0.13% $69,250,003 40168W111
Managed Futures Strategy RYMTX A 10/23/2026 $21.87 $0.20 0.92% $3,963,082 78356A517
Managed Futures Strategy RYMZX C 10/23/2026 $18.64 $0.17 0.92% $601,332 78356A525
Managed Futures Strategy RYMFX P 10/23/2026 $22.04 $0.20 0.92% $11,644,245 78356A491
Managed Futures Strategy RYIFX Institutional 10/23/2026 $22.79 $0.21 0.93% $15,240,439 78356A145
Mid-Cap 1.5x Strategy RYAHX A 10/23/2026 $153.68 ($1.36) -0.88% $3,889,590 78355E486
Mid-Cap 1.5x Strategy RYDCX C 10/23/2026 $121.14 ($1.08) -0.88% $403,075 78355E700
Mid-Cap 1.5x Strategy RYMDX H 10/23/2026 $154.39 ($1.37) -0.88% $8,709,689 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 10/23/2026 $608.52 ($0.49) -0.08% $12,345,412 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 10/23/2026 $515.42 ($0.45) -0.09% $2,133,696 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 10/23/2026 $634.71 ($0.51) -0.08% $730,066,129 78356C547
Multi-Hedge Strategies RYMQX A 10/23/2026 $25.02 $0.06 0.24% $1,769,104 78356A855
Multi-Hedge Strategies RYMRX C 10/23/2026 $22.57 $0.05 0.22% $96,087 78356A848
Multi-Hedge Strategies RYMSX P 10/23/2026 $25.14 $0.06 0.24% $3,285,805 78356A780
Multi-Hedge Strategies RYIMX Institutional 10/23/2026 $25.72 $0.06 0.23% $2,334,608 78356A137
Municipal Income GIJAX A 10/23/2026 $11.11 $0.04 0.36% $7,922,928 40168W574
Municipal Income GIJCX C 10/23/2026 $11.10 $0.04 0.36% $237,416 40168W566
Municipal Income GIJIX Institutional 10/23/2026 $11.11 $0.04 0.36% $26,545,916 40168W558
Municipal Income GIJPX P 10/23/2026 $11.11 $0.04 0.36% $73,688 40169J887
NASDAQ-100® RYATX A 10/23/2026 $93.62 ($0.02) -0.02% $156,893,878 78355E445
NASDAQ-100® RYCOX C 10/23/2026 $71.22 ($0.02) -0.03% $53,647,315 783554355
NASDAQ-100® RYOCX Inv 10/23/2026 $107.61 ($0.02) -0.02% $1,982,872,869 783554603
NASDAQ-100® RYHOX H 10/23/2026 $93.60 ($0.01) -0.01% $37,996,595 78356C612
NASDAQ-100® 2x Strategy RYVLX A 10/23/2026 $809.85 ($0.61) -0.08% $162,377,872 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 10/23/2026 $544.13 ($0.44) -0.08% $5,807,298 78355E403
NASDAQ-100® 2x Strategy RYVYX H 10/23/2026 $809.55 ($0.61) -0.08% $1,322,456,839 783554413
Nova RYANX A 10/23/2026 $179.68 ($1.48) -0.82% $27,182,458 78355E452
Nova RYNCX C 10/23/2026 $140.40 ($1.16) -0.82% $755,673 783554371
Nova RYNVX Inv 10/23/2026 $203.92 ($1.68) -0.82% $215,272,352 783554108
Nova RYNHX H 10/23/2026 $179.94 ($1.49) -0.82% $5,488,703 78356C638
Precious Metals RYMNX A 10/23/2026 $236.27 ($4.68) -1.94% $13,458,380 78355E262
Precious Metals RYMPX H 10/23/2026 $226.36 ($4.50) -1.95% $3,086,844 78355E858
Precious Metals RYZCX C 10/23/2026 $178.98 ($3.56) -1.95% $857,648 783554181
Precious Metals RYPMX Inv 10/23/2026 $256.88 ($5.10) -1.95% $78,356,074 783554207
Real Estate RYREX A 10/23/2026 $41.54 ($0.05) -0.12% $404,139 78355E254
Real Estate RYCRX C 10/23/2026 $33.06 ($0.05) -0.15% $21,794 78355E809
Real Estate RYHRX H 10/23/2026 $41.47 ($0.05) -0.12% $1,487,121 78355E387
Retailing RYRTX A 10/23/2026 $53.87 ($1.03) -1.88% $620,377 78355E247
Retailing RYRAX H 10/23/2026 $52.38 ($1.00) -1.87% $233,039 783554652
Retailing RYRCX C 10/23/2026 $44.10 ($0.84) -1.87% $24,115 783554173
Retailing RYRIX Inv 10/23/2026 $58.45 ($1.12) -1.88% $3,719,621 783554645
Russell 2000® RYRRX A 10/23/2026 $65.93 ($0.21) -0.32% $5,427,255 78356A681
Russell 2000® RYROX C 10/23/2026 $54.20 ($0.18) -0.33% $859,258 78356A673
Russell 2000® RYRHX H 10/23/2026 $65.79 ($0.21) -0.32% $8,063,771 78356A665
Russell 2000® 1.5x Strategy RYAKX A 10/23/2026 $72.76 ($0.36) -0.49% $1,368,516 78355E478
Russell 2000® 1.5x Strategy RYCMX C 10/23/2026 $51.00 ($0.25) -0.49% $148,372 78355E601
Russell 2000® 1.5x Strategy RYMKX H 10/23/2026 $72.27 ($0.36) -0.50% $4,791,160 783554389
Russell 2000® 2x Strategy RYRUX A 10/23/2026 $209.62 ($1.42) -0.67% $3,183,862 78356A756
Russell 2000® 2x Strategy RYRLX C 10/23/2026 $175.39 ($1.21) -0.69% $268,402 78356A749
Russell 2000® 2x Strategy RYRSX H 10/23/2026 $207.17 ($1.41) -0.68% $53,301,289 78356A731
S&P 500® RYSOX A 10/23/2026 $111.65 ($0.59) -0.53% $22,822,453 78356A657
S&P 500® RYSYX C 10/23/2026 $91.40 ($0.49) -0.53% $3,805,849 78356A640
S&P 500® RYSPX H 10/23/2026 $111.65 ($0.59) -0.53% $132,435,459 78356A632
S&P 500® 2x Strategy RYTTX A 10/23/2026 $456.63 ($5.12) -1.11% $36,309,745 78355Y508
S&P 500® 2x Strategy RYCTX C 10/23/2026 $357.12 ($4.02) -1.11% $1,545,752 78355E205
S&P 500® 2x Strategy RYTNX H 10/23/2026 $455.42 ($5.10) -1.11% $186,000,519 783554439
S&P 500® Pure Growth RYLGX A 10/23/2026 $122.44 ($1.20) -0.97% $10,346,950 78355E189
S&P 500® Pure Growth RYGRX C 10/23/2026 $98.47 ($0.97) -0.98% $805,542 78355E668
S&P 500® Pure Growth RYAWX H 10/23/2026 $122.37 ($1.20) -0.97% $24,001,175 78355E650
S&P 500® Pure Value RYLVX A 10/23/2026 $142.77 ($1.08) -0.75% $4,154,137 78355E171
S&P 500® Pure Value RYVVX C 10/23/2026 $112.67 ($0.86) -0.76% $540,671 78355E684
S&P 500® Pure Value RYZAX H 10/23/2026 $143.50 ($1.08) -0.75% $130,320,825 78355E676
S&P MidCap 400® Pure Growth RYMGX A 10/23/2026 $55.79 ($0.48) -0.85% $7,005,116 78355E742
S&P MidCap 400® Pure Growth RYCKX C 10/23/2026 $40.04 ($0.36) -0.89% $99,500 78355E734
S&P MidCap 400® Pure Growth RYBHX H 10/23/2026 $55.89 ($0.49) -0.87% $17,670,494 78355E726
S&P MidCap 400® Pure Value RYMVX A 10/23/2026 $88.58 ($0.37) -0.42% $2,611,107 78355E163
S&P MidCap 400® Pure Value RYMMX C 10/23/2026 $69.60 ($0.30) -0.43% $66,760 78355E643
S&P MidCap 400® Pure Value RYAVX H 10/23/2026 $88.36 ($0.37) -0.42% $3,787,950 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 10/23/2026 $62.23 ($0.57) -0.91% $1,493,702 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 10/23/2026 $46.54 ($0.42) -0.89% $87,448 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 10/23/2026 $62.03 ($0.56) -0.89% $3,950,154 78355E551
S&P SmallCap 600® Pure Value RYSVX A 10/23/2026 $262.03 ($1.55) -0.59% $2,791,000 78355E155
S&P SmallCap 600® Pure Value RYYCX C 10/23/2026 $211.60 ($1.27) -0.60% $33,089 78355E585
S&P SmallCap 600® Pure Value RYAZX H 10/23/2026 $261.31 ($1.55) -0.59% $6,161,106 78355E577
Strengthening Dollar 2x Strategy RYSDX A 10/23/2026 $60.65 $0.21 0.35% $241,171 78356A608
Strengthening Dollar 2x Strategy RYSJX C 10/23/2026 $50.14 $0.17 0.34% $49,632 78356A707
Strengthening Dollar 2x Strategy RYSBX H 10/23/2026 $60.40 $0.20 0.33% $1,422,358 78356A806
Technology RYTHX A 10/23/2026 $292.06 $1.24 0.43% $16,040,830 78355E239
Technology RYTAX H 10/23/2026 $283.75 $1.21 0.43% $1,107,819 783554637
Technology RYCHX C 10/23/2026 $236.37 $0.99 0.42% $2,358,233 783554165
Technology RYTIX Inv 10/23/2026 $327.49 $1.39 0.43% $62,411,776 783554629
Telecommunications RYTLX A 10/23/2026 $68.30 ($0.20) -0.29% $1,076,038 78355E221
Telecommunications RYMAX H 10/23/2026 $66.35 ($0.19) -0.29% $96,262 783554611
Telecommunications RYCSX C 10/23/2026 $56.16 ($0.16) -0.28% $30,122 783554157
Telecommunications RYMIX Inv 10/23/2026 $76.65 ($0.22) -0.29% $7,283,990 783554595
Total Return Bond GIBAX A 10/23/2026 $22.89 ($0.04) -0.17% $441,355,998 40168W541
Total Return Bond GIBCX C 10/23/2026 $22.88 ($0.05) -0.22% $99,189,698 40168W533
Total Return Bond GIBIX Institutional 10/23/2026 $22.91 ($0.04) -0.17% $26,871,618,281 40168W525
Total Return Bond GIBLX P 10/23/2026 $22.87 ($0.05) -0.22% $198,897,467 40169J879
Total Return Bond GIBRX R6 10/23/2026 $22.92 ($0.05) -0.22% $1,182,967,907 40169J200
Transportation RYTSX A 10/23/2026 $56.59 ($1.02) -1.77% $1,054,357 78355E213
Transportation RYPAX H 10/23/2026 $54.15 ($0.98) -1.78% $335,464 783554587
Transportation RYCNX C 10/23/2026 $45.81 ($0.83) -1.78% $162,765 783554140
Transportation RYPIX Inv 10/23/2026 $65.68 ($1.19) -1.78% $3,658,949 783554579
U.S. Government Money Market RYFXX MM 10/23/2026 $1.00 $0.00 0.00% $222,461,958 78356C679
Ultra Short Duration GIYAX A 10/23/2026 $9.99 $0.00 0.00% $86,972,497 40169J549
Ultra Short Duration GIYIX Institutional 10/23/2026 $9.99 ($0.01) -0.10% $535,421,180 40169J523
Utilities RYUTX A 10/23/2026 $58.70 ($0.43) -0.73% $6,287,320 78355E197
Utilities RYAUX H 10/23/2026 $56.20 ($0.41) -0.72% $908,569 783554462
Utilities RYCUX C 10/23/2026 $44.95 ($0.33) -0.73% $752,374 783554132
Utilities RYUIX Inv 10/23/2026 $65.91 ($0.48) -0.72% $12,327,044 783554470
Weakening Dollar 2x Strategy RYWDX A 10/23/2026 $129.80 ($0.41) -0.31% $168,845 78356A889
Weakening Dollar 2x Strategy RYWJX C 10/23/2026 $107.00 ($0.35) -0.33% $2,521 78356A871
Weakening Dollar 2x Strategy RYWBX H 10/23/2026 $129.57 ($0.41) -0.32% $586,258 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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