1. Home
  2. Mutual Funds
  3. NAVs & Assets

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.

Export to Excel
Fund Ticker Share Class Date NAV NAV Change NAV Change Total Assets Cusip
Banking RYBKX A 7/10/2026 $120.02 $0.85 0.71% $4,284,663 78355E379
Banking RYKAX H 7/10/2026 $116.28 $0.82 0.71% $158,060 783554876
Banking RYKCX C 7/10/2026 $98.48 $0.70 0.72% $13,972 783554314
Banking RYKIX Inv 7/10/2026 $137.63 $0.97 0.71% $8,084,145 783554868
Basic Materials RYBMX A 7/10/2026 $84.25 $0.49 0.59% $7,829,784 78355E361
Basic Materials RYBAX H 7/10/2026 $80.61 $0.47 0.59% $1,107,181 783554850
Basic Materials RYBCX C 7/10/2026 $65.16 $0.37 0.57% $1,103,931 783554298
Basic Materials RYBIX Inv 7/10/2026 $94.56 $0.56 0.60% $27,713,974 783554843
Biotechnology RYBOX A 7/10/2026 $73.73 ($2.08) -2.74% $16,452,077 78355E353
Biotechnology RYOAX H 7/10/2026 $69.19 ($1.94) -2.73% $5,384,839 783554835
Biotechnology RYCFX C 7/10/2026 $51.28 ($1.45) -2.75% $409,694 783554280
Biotechnology RYOIX Inv 7/10/2026 $89.53 ($2.51) -2.73% $119,266,197 783554827
Commodities Strategy RYMEX A 7/10/2026 $194.45 ($0.58) -0.30% $713,453 78356A301
Commodities Strategy RYMJX C 7/10/2026 $104.36 ($0.32) -0.31% $112,725 78356A400
Commodities Strategy RYMBX H 7/10/2026 $194.71 ($0.58) -0.30% $24,984,691 78356A509
Consumer Products RYPDX A 7/10/2026 $105.89 $1.10 1.05% $5,949,297 78355E346
Consumer Products RYCAX H 7/10/2026 $96.95 $1.00 1.04% $948,752 783554819
Consumer Products RYCPX C 7/10/2026 $64.38 $0.67 1.05% $476,641 783554272
Consumer Products RYCIX Inv 7/10/2026 $131.69 $1.37 1.05% $23,146,738 783554793
Core Bond SIUSX A 7/10/2026 $16.18 ($0.02) -0.12% $146,457,983 40168W657
Core Bond SDICX C 7/10/2026 $16.11 ($0.02) -0.12% $20,780,139 40168W632
Core Bond GIUSX Institutional 7/10/2026 $16.16 ($0.02) -0.12% $2,708,983,456 40168W624
Core Bond SIUPX P 7/10/2026 $16.19 ($0.02) -0.12% $23,320,776 40169J606
Dow 2x Strategy RYLDX A 7/10/2026 $231.78 $1.20 0.52% $11,376,708 78355Y888
Dow 2x Strategy RYCYX C 7/10/2026 $188.57 $0.97 0.52% $1,195,287 78355Y102
Dow 2x Strategy RYCVX H 7/10/2026 $230.82 $1.20 0.52% $34,443,475 78355Y201
Dow Jones Industrial Average® RYDAX A 7/10/2026 $124.12 $0.34 0.27% $4,594,242 78356C539
Dow Jones Industrial Average® RYDKX C 7/10/2026 $113.63 $0.31 0.27% $2,859,207 78356C521
Dow Jones Industrial Average® RYDHX H 7/10/2026 $124.22 $0.34 0.27% $15,034,940 78356C513
Electronics RYELX A 7/10/2026 $911.40 $1.05 0.12% $22,016,074 78355E338
Electronics RYSAX H 7/10/2026 $881.47 $1.01 0.11% $7,924,076 783554785
Electronics RYSCX C 7/10/2026 $750.59 $0.81 0.11% $3,705,101 783554264
Electronics RYSIX Inv 7/10/2026 $1,013.01 $1.18 0.12% $266,340,352 783554777
Emerging Markets 2x Strategy RYWTX A 7/10/2026 $99.90 $0.78 0.79% $352,158 78356C760
Emerging Markets 2x Strategy RYWUX C 7/10/2026 $89.20 $0.69 0.78% $94,564 78356C778
Emerging Markets 2x Strategy RYWVX H 7/10/2026 $99.58 $0.78 0.79% $6,444,207 78356C794
Emerging Markets Bond Strategy RYIEX A 7/10/2026 $60.19 ($0.01) -0.02% $53,523 78356C653
Emerging Markets Bond Strategy RYFTX C 7/10/2026 $52.54 ($0.01) -0.02% $19,330 78356C661
Emerging Markets Bond Strategy RYGTX H 7/10/2026 $59.81 ($0.01) -0.02% $1,037,823 78356C646
Energy RYENX A 7/10/2026 $297.42 $0.90 0.30% $5,638,744 78355E320
Energy RYEAX H 7/10/2026 $286.42 $0.86 0.30% $1,165,366 783554769
Energy RYECX C 7/10/2026 $239.92 $0.70 0.29% $1,123,947 783554256
Energy RYEIX Inv 7/10/2026 $329.17 $1.00 0.30% $14,079,917 783554751
Energy Services RYESX A 7/10/2026 $286.67 $3.87 1.37% $1,770,050 78355E130
Energy Services RYVAX H 7/10/2026 $284.69 $3.85 1.37% $470,139 783554744
Energy Services RYVCX C 7/10/2026 $239.98 $3.23 1.36% $421,151 783554249
Energy Services RYVIX Inv 7/10/2026 $312.32 $4.23 1.37% $33,578,520 783554736
Europe 1.25x Strategy RYAEX A 7/10/2026 $134.03 $0.00 0.00% $104,743 78355E692
Europe 1.25x Strategy RYCEX C 7/10/2026 $100.51 ($0.01) -0.01% $19,395 783554116
Europe 1.25x Strategy RYEUX H 7/10/2026 $132.02 ($0.01) -0.01% $1,798,502 783554447
Financial Services RYFNX A 7/10/2026 $98.94 $0.45 0.46% $2,493,830 78355E312
Financial Services RYFAX H 7/10/2026 $94.94 $0.44 0.47% $397,239 783554728
Financial Services RYFCX C 7/10/2026 $77.77 $0.36 0.47% $518,991 783554231
Financial Services RYFIX Inv 7/10/2026 $110.38 $0.51 0.46% $8,837,851 783554710
Floating Rate Strategies GIFAX A 7/10/2026 $23.17 $0.05 0.22% $101,557,946 40168W731
Floating Rate Strategies GIFCX C 7/10/2026 $23.16 $0.05 0.22% $12,253,933 40168W723
Floating Rate Strategies GIFIX Institutional 7/10/2026 $23.19 $0.05 0.22% $356,012,250 40168W715
Floating Rate Strategies GIFPX P 7/10/2026 $23.18 $0.05 0.22% $29,037,714 40169J408
Floating Rate Strategies GIFSX R6 7/10/2026 $23.19 $0.05 0.22% $2,958,942 40168W152
Government Long Bond 1.2x Strategy RYABX A 7/10/2026 $98.02 ($0.01) -0.01% $136,738 78355E460
Government Long Bond 1.2x Strategy RYCGX C 7/10/2026 $99.10 ($0.01) -0.01% $247,554 783554330
Government Long Bond 1.2x Strategy RYGBX Inv 7/10/2026 $97.15 ($0.01) -0.01% $10,513,862 783554504
Government Long Bond 1.2x Strategy RYHBX H 7/10/2026 $98.27 $0.00 0.00% $1,833,205 78356C588
Health Care RYHEX A 7/10/2026 $128.99 ($1.49) -1.14% $3,944,507 78355E296
Health Care RYHAX H 7/10/2026 $123.34 ($1.42) -1.14% $1,004,298 783554694
Health Care RYHCX C 7/10/2026 $100.68 ($1.17) -1.15% $134,920 783554223
Health Care RYHIX Inv 7/10/2026 $147.97 ($1.69) -1.13% $14,315,235 783554686
High Yield SIHAX A 7/10/2026 $9.80 $0.00 0.00% $46,679,542 40168W699
High Yield SIHSX C 7/10/2026 $9.88 $0.00 0.00% $5,479,849 40168W673
High Yield SHYIX Institutional 7/10/2026 $7.98 $0.00 0.00% $93,552,139 40168W665
High Yield SIHPX P 7/10/2026 $9.80 $0.00 0.00% $2,747,663 40169J507
High Yield SHYSX R6 7/10/2026 $9.79 ($0.01) -0.10% $1,390,845 40168W145
High Yield Strategy RYHDX A 7/10/2026 $119.69 ($0.13) -0.11% $2,872,009 78356A483
High Yield Strategy RYHHX C 7/10/2026 $94.24 ($0.10) -0.11% $282,951 78356A467
High Yield Strategy RYHGX H 7/10/2026 $119.61 ($0.13) -0.11% $13,762,477 78356A442
Internet RYINX A 7/10/2026 $156.48 ($0.23) -0.15% $2,046,041 78355E288
Internet RYIAX H 7/10/2026 $149.13 ($0.21) -0.14% $743,593 783554488
Internet RYICX C 7/10/2026 $119.13 ($0.18) -0.15% $4,703,520 783554215
Internet RYIIX Inv 7/10/2026 $177.26 ($0.25) -0.14% $7,990,975 783554496
Inverse Dow 2x Strategy RYIDX A 7/10/2026 $88.26 ($0.43) -0.48% $624,380 78355Y870
Inverse Dow 2x Strategy RYCZX C 7/10/2026 $72.73 ($0.36) -0.49% $24,808 78355Y300
Inverse Dow 2x Strategy RYCWX H 7/10/2026 $88.43 ($0.44) -0.50% $1,685,253 78355Y409
Inverse Emerging Markets 2x Strategy RYWWX A 7/10/2026 $70.52 ($0.63) -0.89% $2,355 78356C745
Inverse Emerging Markets 2x Strategy RYWZX C 7/10/2026 $67.80 ($0.61) -0.89% $1,779 78356C752
Inverse Emerging Markets 2x Strategy RYWYX H 7/10/2026 $71.88 ($0.64) -0.88% $581,388 78356C786
Inverse Government Long Bond Strategy RYAQX A 7/10/2026 $187.34 $0.06 0.03% $2,066,268 78355E429
Inverse Government Long Bond Strategy RYJCX C 7/10/2026 $149.47 $0.03 0.02% $324,662 783554322
Inverse Government Long Bond Strategy RYJUX Inv 7/10/2026 $200.61 $0.07 0.03% $7,999,582 783554702
Inverse Government Long Bond Strategy RYHJX H 7/10/2026 $188.30 $0.06 0.03% $391,986 78356C570
Inverse High Yield Strategy RYILX A 7/10/2026 $47.48 $0.07 0.15% $217,806 78356A475
Inverse High Yield Strategy RYIYX C 7/10/2026 $40.94 $0.05 0.12% $1,349 78356A459
Inverse High Yield Strategy RYIHX H 7/10/2026 $48.70 $0.07 0.14% $584,399 78356A434
Inverse Mid-Cap Strategy RYAGX A 7/10/2026 $26.87 $0.03 0.11% $9,391 78355E627
Inverse Mid-Cap Strategy RYCLX C 7/10/2026 $21.56 $0.03 0.14% $99 78355E619
Inverse Mid-Cap Strategy RYMHX H 7/10/2026 $29.66 $0.04 0.14% $57,143,202 78355E593
Inverse NASDAQ-100® 2x Strategy RYVTX A 7/10/2026 $52.43 ($0.31) -0.59% $568,905 78355Y805
Inverse NASDAQ-100® 2x Strategy RYCDX C 7/10/2026 $41.57 ($0.24) -0.57% $123,724 78355E502
Inverse NASDAQ-100® 2x Strategy RYVNX H 7/10/2026 $52.65 ($0.31) -0.59% $10,444,511 783554397
Inverse NASDAQ-100® Strategy RYAPX A 7/10/2026 $94.83 ($0.26) -0.27% $329,624 78355E437
Inverse NASDAQ-100® Strategy RYACX C 7/10/2026 $73.72 ($0.21) -0.28% $44,798 783554348
Inverse NASDAQ-100® Strategy RYAIX Inv 7/10/2026 $100.33 ($0.28) -0.28% $12,729,574 783554512
Inverse NASDAQ-100® Strategy RYALX H 7/10/2026 $93.21 ($0.26) -0.28% $2,456,754 78356C596
Inverse Russell 2000® 2x Strategy RYIUX A 7/10/2026 $61.58 $0.63 1.03% $257,353 78356A723
Inverse Russell 2000® 2x Strategy RYIZX C 7/10/2026 $51.83 $0.53 1.03% $69,518 78356A715
Inverse Russell 2000® 2x Strategy RYIRX H 7/10/2026 $61.23 $0.62 1.02% $4,911,072 78356A699
Inverse Russell 2000® Strategy RYAFX A 7/10/2026 $96.77 $0.52 0.54% $53,613 78355E544
Inverse Russell 2000® Strategy RYCQX C 7/10/2026 $80.15 $0.43 0.54% $102 78355E536
Inverse Russell 2000® Strategy RYSHX H 7/10/2026 $97.54 $0.53 0.55% $1,088,167 78355E528
Inverse S&P 500® 2x Strategy RYTMX A 7/10/2026 $61.89 ($0.49) -0.79% $817,580 78355Y607
Inverse S&P 500® 2x Strategy RYCBX C 7/10/2026 $49.35 ($0.40) -0.80% $71,837 78355E304
Inverse S&P 500® 2x Strategy RYTPX H 7/10/2026 $62.68 ($0.50) -0.79% $8,801,883 783554421
Inverse S&P 500® Strategy RYARX A 7/10/2026 $77.78 ($0.29) -0.37% $828,640 78355E718
Inverse S&P 500® Strategy RYUCX C 7/10/2026 $64.16 ($0.24) -0.37% $67,519 783554363
Inverse S&P 500® Strategy RYURX Inv 7/10/2026 $87.19 ($0.33) -0.38% $28,061,773 783554405
Inverse S&P 500® Strategy RYUHX H 7/10/2026 $77.88 ($0.30) -0.38% $460,768 78356C620
Japan 2x Strategy RYJSX A 7/10/2026 $299.89 $4.43 1.50% $731,767 78356A368
Japan 2x Strategy RYJTX C 7/10/2026 $257.74 $3.79 1.49% $25,339 78356A335
Japan 2x Strategy RYJHX H 7/10/2026 $302.45 $4.47 1.50% $3,199,136 78356A293
Leisure RYLSX A 7/10/2026 $87.35 $0.06 0.07% $1,230,392 78355E270
Leisure RYLAX H 7/10/2026 $84.64 $0.07 0.08% $574,556 783554678
Leisure RYLCX C 7/10/2026 $72.19 $0.05 0.07% $193,362 783554199
Leisure RYLIX Inv 7/10/2026 $97.84 $0.08 0.08% $4,171,983 783554660
Limited Duration GILDX A 7/10/2026 $24.47 ($0.01) -0.04% $502,867,998 40168W517
Limited Duration GILFX C 7/10/2026 $24.45 ($0.01) -0.04% $37,501,225 40168W491
Limited Duration GILHX Institutional 7/10/2026 $24.46 ($0.02) -0.08% $4,871,444,507 40168W483
Limited Duration GILPX P 7/10/2026 $24.45 ($0.02) -0.08% $33,178,687 40169J705
Limited Duration GIKRX R6 7/10/2026 $24.45 ($0.02) -0.08% $354,721,289 40168W129
Macro Opportunities GIOAX A 7/10/2026 $24.51 ($0.01) -0.04% $296,740,790 40168W616
Macro Opportunities GIOCX C 7/10/2026 $24.49 ($0.01) -0.04% $97,506,669 40168W590
Macro Opportunities GIOIX Institutional 7/10/2026 $24.55 ($0.02) -0.08% $8,828,481,221 40168W582
Macro Opportunities GIOPX P 7/10/2026 $24.53 ($0.01) -0.04% $24,313,480 40169J804
Macro Opportunities GIOSX R6 7/10/2026 $24.55 ($0.01) -0.04% $74,714,389 40168W111
Managed Futures Strategy RYMTX A 7/10/2026 $21.00 $0.02 0.10% $4,193,202 78356A517
Managed Futures Strategy RYMZX C 7/10/2026 $17.94 $0.02 0.11% $575,099 78356A525
Managed Futures Strategy RYMFX P 7/10/2026 $21.17 $0.02 0.09% $5,017,705 78356A491
Managed Futures Strategy RYIFX Institutional 7/10/2026 $21.87 $0.03 0.14% $14,140,339 78356A145
Mid-Cap 1.5x Strategy RYAHX A 7/10/2026 $165.65 ($0.21) -0.13% $4,216,555 78355E486
Mid-Cap 1.5x Strategy RYDCX C 7/10/2026 $130.86 ($0.18) -0.14% $436,193 78355E700
Mid-Cap 1.5x Strategy RYMDX H 7/10/2026 $166.43 ($0.21) -0.13% $9,539,570 78355E882
Monthly Rebalance NASDAQ-100® 2x Strategy RMQAX A 7/10/2026 $661.25 $4.09 0.62% $14,218,730 78356C562
Monthly Rebalance NASDAQ-100® 2x Strategy RMQCX C 7/10/2026 $561.30 $3.44 0.62% $2,421,452 78356C554
Monthly Rebalance NASDAQ-100® 2x Strategy RMQHX H 7/10/2026 $689.71 $4.26 0.62% $841,480,352 78356C547
Multi-Hedge Strategies RYMQX A 7/10/2026 $24.05 $0.01 0.04% $1,761,618 78356A855
Multi-Hedge Strategies RYMRX C 7/10/2026 $21.74 $0.00 0.00% $109,693 78356A848
Multi-Hedge Strategies RYMSX P 7/10/2026 $24.16 $0.00 0.00% $3,366,032 78356A780
Multi-Hedge Strategies RYIMX Institutional 7/10/2026 $24.70 $0.01 0.04% $3,948,788 78356A137
Municipal Income GIJAX A 7/10/2026 $11.64 $0.00 0.00% $8,750,261 40168W574
Municipal Income GIJCX C 7/10/2026 $11.63 $0.00 0.00% $276,455 40168W566
Municipal Income GIJIX Institutional 7/10/2026 $11.64 ($0.01) -0.09% $25,920,115 40168W558
Municipal Income GIJPX P 7/10/2026 $11.64 $0.00 0.00% $94,675 40169J887
NASDAQ-100® RYATX A 7/10/2026 $96.72 $0.30 0.31% $162,717,696 78355E445
NASDAQ-100® RYCOX C 7/10/2026 $73.74 $0.23 0.31% $62,480,094 783554355
NASDAQ-100® RYOCX Inv 7/10/2026 $111.09 $0.35 0.32% $2,069,041,765 783554603
NASDAQ-100® RYHOX H 7/10/2026 $96.70 $0.31 0.32% $40,524,158 78356C612
NASDAQ-100® 2x Strategy RYVLX A 7/10/2026 $882.87 $5.35 0.61% $179,124,258 78355Y706
NASDAQ-100® 2x Strategy RYCCX C 7/10/2026 $594.47 $3.56 0.60% $6,789,298 78355E403
NASDAQ-100® 2x Strategy RYVYX H 7/10/2026 $882.53 $5.35 0.61% $1,252,332,736 783554413
Nova RYANX A 7/10/2026 $179.66 $1.10 0.62% $27,015,693 78355E452
Nova RYNCX C 7/10/2026 $140.69 $0.86 0.62% $736,743 783554371
Nova RYNVX Inv 7/10/2026 $203.75 $1.25 0.62% $222,770,274 783554108
Nova RYNHX H 7/10/2026 $179.92 $1.10 0.62% $6,283,482 78356C638
Precious Metals RYMNX A 7/10/2026 $226.79 ($1.10) -0.48% $12,665,168 78355E262
Precious Metals RYMPX H 7/10/2026 $217.28 ($1.06) -0.49% $2,591,178 78355E858
Precious Metals RYZCX C 7/10/2026 $172.16 ($0.86) -0.50% $1,249,389 783554181
Precious Metals RYPMX Inv 7/10/2026 $246.40 ($1.20) -0.48% $72,971,534 783554207
Real Estate RYREX A 7/10/2026 $43.86 $0.02 0.05% $488,268 78355E254
Real Estate RYCRX C 7/10/2026 $34.99 $0.02 0.06% $8,429 78355E809
Real Estate RYHRX H 7/10/2026 $43.78 $0.02 0.05% $1,935,225 78355E387
Retailing RYRTX A 7/10/2026 $53.52 $0.50 0.94% $627,091 78355E247
Retailing RYRAX H 7/10/2026 $52.04 $0.48 0.93% $231,000 783554652
Retailing RYRCX C 7/10/2026 $43.90 $0.40 0.92% $27,726 783554173
Retailing RYRIX Inv 7/10/2026 $58.03 $0.53 0.92% $3,739,489 783554645
Russell 2000® RYRRX A 7/10/2026 $70.89 ($0.35) -0.49% $6,055,413 78356A681
Russell 2000® RYROX C 7/10/2026 $58.41 ($0.29) -0.49% $838,236 78356A673
Russell 2000® RYRHX H 7/10/2026 $70.74 ($0.35) -0.49% $8,970,917 78356A665
Russell 2000® 1.5x Strategy RYAKX A 7/10/2026 $81.58 ($0.62) -0.75% $1,538,826 78355E478
Russell 2000® 1.5x Strategy RYCMX C 7/10/2026 $57.30 ($0.44) -0.76% $115,156 78355E601
Russell 2000® 1.5x Strategy RYMKX H 7/10/2026 $81.04 ($0.61) -0.75% $5,480,969 783554389
Russell 2000® 2x Strategy RYRUX A 7/10/2026 $245.72 ($2.54) -1.02% $3,696,351 78356A756
Russell 2000® 2x Strategy RYRLX C 7/10/2026 $206.05 ($2.14) -1.03% $319,340 78356A749
Russell 2000® 2x Strategy RYRSX H 7/10/2026 $242.85 ($2.51) -1.02% $61,264,804 78356A731
S&P 500® RYSOX A 7/10/2026 $111.13 $0.46 0.42% $22,588,293 78356A657
S&P 500® RYSYX C 7/10/2026 $91.17 $0.37 0.41% $4,099,856 78356A640
S&P 500® RYSPX H 7/10/2026 $111.13 $0.46 0.42% $130,533,535 78356A632
S&P 500® 2x Strategy RYTTX A 7/10/2026 $458.37 $3.69 0.81% $36,915,763 78355Y508
S&P 500® 2x Strategy RYCTX C 7/10/2026 $359.24 $2.87 0.81% $1,783,324 78355E205
S&P 500® 2x Strategy RYTNX H 7/10/2026 $457.16 $3.69 0.81% $191,074,549 783554439
S&P 500® Pure Growth RYLGX A 7/10/2026 $140.72 ($0.13) -0.09% $14,364,326 78355E189
S&P 500® Pure Growth RYGRX C 7/10/2026 $113.42 ($0.11) -0.10% $6,429,688 78355E668
S&P 500® Pure Growth RYAWX H 7/10/2026 $140.63 ($0.13) -0.09% $27,470,520 78355E650
S&P 500® Pure Value RYLVX A 7/10/2026 $137.40 $0.85 0.62% $3,823,338 78355E171
S&P 500® Pure Value RYVVX C 7/10/2026 $108.67 $0.67 0.62% $454,606 78355E684
S&P 500® Pure Value RYZAX H 7/10/2026 $138.10 $0.85 0.62% $7,923,099 78355E676
S&P MidCap 400® Pure Growth RYMGX A 7/10/2026 $61.55 ($0.69) -1.11% $7,716,996 78355E742
S&P MidCap 400® Pure Growth RYCKX C 7/10/2026 $44.28 ($0.49) -1.09% $147,123 78355E734
S&P MidCap 400® Pure Growth RYBHX H 7/10/2026 $61.68 ($0.69) -1.11% $23,744,322 78355E726
S&P MidCap 400® Pure Value RYMVX A 7/10/2026 $87.71 $0.61 0.70% $2,575,391 78355E163
S&P MidCap 400® Pure Value RYMMX C 7/10/2026 $69.07 $0.48 0.70% $111,409 78355E643
S&P MidCap 400® Pure Value RYAVX H 7/10/2026 $87.53 $0.62 0.71% $4,417,434 78355E635
S&P SmallCap 600® Pure Growth RYSGX A 7/10/2026 $71.46 ($0.69) -0.96% $1,700,494 78355E148
S&P SmallCap 600® Pure Growth RYWCX C 7/10/2026 $53.55 ($0.52) -0.96% $112,375 78355E569
S&P SmallCap 600® Pure Growth RYWAX H 7/10/2026 $71.24 ($0.69) -0.96% $19,428,684 78355E551
S&P SmallCap 600® Pure Value RYSVX A 7/10/2026 $271.67 $2.45 0.91% $3,267,535 78355E155
S&P SmallCap 600® Pure Value RYYCX C 7/10/2026 $219.86 $1.97 0.90% $2,418,096 78355E585
S&P SmallCap 600® Pure Value RYAZX H 7/10/2026 $270.90 $2.45 0.91% $4,880,808 78355E577
Strengthening Dollar 2x Strategy RYSDX A 7/10/2026 $59.06 $0.05 0.08% $296,167 78356A608
Strengthening Dollar 2x Strategy RYSJX C 7/10/2026 $48.93 $0.03 0.06% $48,435 78356A707
Strengthening Dollar 2x Strategy RYSBX H 7/10/2026 $58.82 $0.04 0.07% $1,653,280 78356A806
Technology RYTHX A 7/10/2026 $299.24 ($0.80) -0.27% $16,289,517 78355E239
Technology RYTAX H 7/10/2026 $290.72 ($0.78) -0.27% $1,480,452 783554637
Technology RYCHX C 7/10/2026 $242.70 ($0.66) -0.27% $2,352,152 783554165
Technology RYTIX Inv 7/10/2026 $335.30 ($0.89) -0.26% $70,799,634 783554629
Telecommunications RYTLX A 7/10/2026 $75.66 $0.47 0.63% $1,425,911 78355E221
Telecommunications RYMAX H 7/10/2026 $73.49 $0.46 0.63% $1,512,601 783554611
Telecommunications RYCSX C 7/10/2026 $62.34 $0.39 0.63% $34,569 783554157
Telecommunications RYMIX Inv 7/10/2026 $84.84 $0.53 0.63% $9,871,120 783554595
Total Return Bond GIBAX A 7/10/2026 $23.57 ($0.02) -0.08% $477,795,224 40168W541
Total Return Bond GIBCX C 7/10/2026 $23.57 ($0.02) -0.08% $111,968,195 40168W533
Total Return Bond GIBIX Institutional 7/10/2026 $23.59 ($0.02) -0.08% $30,064,904,434 40168W525
Total Return Bond GIBLX P 7/10/2026 $23.55 ($0.03) -0.13% $222,600,039 40169J879
Total Return Bond GIBRX R6 7/10/2026 $23.60 ($0.03) -0.13% $1,110,801,655 40169J200
Transportation RYTSX A 7/10/2026 $63.76 $0.05 0.08% $1,268,035 78355E213
Transportation RYPAX H 7/10/2026 $61.01 $0.05 0.08% $378,067 783554587
Transportation RYCNX C 7/10/2026 $51.72 $0.03 0.06% $257,283 783554140
Transportation RYPIX Inv 7/10/2026 $73.95 $0.06 0.08% $4,135,918 783554579
U.S. Government Money Market RYFXX MM 7/10/2026 $1.00 $0.00 0.00% $265,621,611 78356C679
Ultra Short Duration GIYAX A 7/10/2026 $10.05 $0.00 0.00% $83,728,809 40169J549
Ultra Short Duration GIYIX Institutional 7/10/2026 $10.05 $0.00 0.00% $567,875,727 40169J523
Utilities RYUTX A 7/10/2026 $62.48 $0.35 0.56% $6,885,398 78355E197
Utilities RYAUX H 7/10/2026 $59.82 $0.34 0.57% $951,148 783554462
Utilities RYCUX C 7/10/2026 $47.96 $0.27 0.57% $815,030 783554132
Utilities RYUIX Inv 7/10/2026 $70.10 $0.39 0.56% $14,495,457 783554470
Weakening Dollar 2x Strategy RYWDX A 7/10/2026 $132.43 ($0.07) -0.05% $246,316 78356A889
Weakening Dollar 2x Strategy RYWJX C 7/10/2026 $109.40 ($0.06) -0.05% $41,030 78356A871
Weakening Dollar 2x Strategy RYWBX H 7/10/2026 $132.19 ($0.08) -0.06% $588,079 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.

OUR FIRM
OUR STRATEGIES
OUR PRODUCTS
THOUGHT LEADERSHIP

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.

© 2026 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.