Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
RYIP Royce International Premier Fund Service Class RYIPX	$15.54	-0.32%	-2.26%	-	-	-	-	Other
RYIR Rydex Inverse Russell 2000 2x Strategy Fund Class H RYIRX	$68.95	-2.57%	-25.38%	-	-	-	-	Other
RYJH Rydex Japan 2x Strategy Fund Class H RYJHX	$267.08	-1.57%	29.07%	-	-	-	-	Other
RYJU Rydex Inverse Government Long Bond Strategy Fund Investor Class RYJUX	$208.01	-1.66%	8.13%	-	-	-	-	Other
RYKI Rydex Banking Fund Class Investor RYKIX	$129.71	-0.37%	12.2%	-	-	-	-	Other
RYLD Rydex Dow 2x Strategy Fund Class A RYLDX	$225.98	-1.86%	13.1%	-	-	-	-	Other
RYLG Rydex S&P 500 Pure Growth Fund Class A RYLGX	$126.74	-1.8%	8.66%	-	-	-	-	Other
RYLI Rydex Leisure Fund Class Investor RYLIX	$95.23	-0.82%	-4.98%	-	-	-	-	Other
RYLV Rydex S&P 500 Pure Value Fund Class A RYLVX	$141.96	0.06%	20.51%	-	-	-	-	Other
RYMB Rydex Commodities Fund Class H RYMBX	$242.85	0.53%	55.33%	-	-	-	-	Other
RYMD Rydex Mid-Cap 1.5x Strategy Fund Class H RYMDX	$157.01	-0.39%	13.59%	-	-	-	-	Other
RYMF Guggenheim Managed Futures Strategy P RYMFX	$22.10	-0.54%	6.61%	-	-	-	-	Other
RYMH Rydex Inverse Mid-Cap Strategy Fund Class H RYMHX	$30.29	0.3%	-21.26%	-	-	-	-	Other
RYMI Rydex Telecommunications Inv RYMIX	$78.72	-0.37%	15.85%	-	-	-	-	Other
RYMK Rydex Russell 2000 1.5x Strategy Fund Class H RYMKX	$73.95	1.97%	14%	-	-	-	-	Other
RYMP Rydex Precious Metals Fund Class H RYMPX	$235.10	-3.91%	15.94%	-	-	-	-	Other
RYMS Guggenheim Multi-Hedge Strategies Fund Class P RYMSX	$25.16	-0.04%	0.52%	-	-	-	-	Other
RYMZ Guggenheim Series Trust Managed Futures Strategy Fund Class C RYMZX	$18.69	-0.53%	5.59%	-	-	-	-	Other
RYNH Rydex Nova Fund Class H RYNHX	$183.42	-0.74%	14.02%	-	-	-	-	Other
RYNV Rydex Nova Fund - Investor Class RYNVX	$207.86	-0.73%	14.44%	-	-	-	-	Other
RYOC Rydex NASDAQ-100® Fund Investor Class RYOCX	$110.18	-0.6%	8.61%	-	-	-	-	Other
RYOF Royce Small-Cap Opportunity Fund Service Class RYOFX	$17.30	1.94%	8.53%	-	-	-	-	Other
RYOI Rydex Biotechnology Fund Class Investor RYOIX	$96.51	0.74%	22.41%	-	-	-	-	Other
RYOT Royce Micro-Cap Fund Investment Class RYOTX	$14.68	1.52%	14.15%	-	-	-	-	Other
RYPF Royce Small-Cap Fund Service Class RYPFX	$10.40	0.29%	7.77%	-	-	-	-	Other
RYPI Rydex Transportation Fund Class Investor RYPIX	$67.65	1.94%	1.11%	-	-	-	-	Other
RYPM Rydex Precious Metals Fund Class Investor RYPMX	$266.80	-3.9%	16.71%	-	-	-	-	Other
RYPN Royce Small-Cap Opportunity Fund Investment Class RYPNX	$19.13	1.92%	8.75%	-	-	-	-	Other
RYPR Royce Premier Fund Investment Class RYPRX	$11.47	0.79%	0.35%	-	-	-	-	Other
RYRH Rydex Russell 2000 H RYRHX	$66.81	1.33%	11.15%	-	-	-	-	Other
RYRI Rydex Retailing Fund Class Investor RYRIX	$58.08	-0.84%	-4.35%	-	-	-	-	Other
RYRO Rydex Russell 2000 C RYROX	$55.05	1.33%	10.17%	-	-	-	-	Other
RYRS Rydex Russell 2000 2x Strategy Fund Class H RYRSX	$213.60	2.61%	13.24%	-	-	-	-	Other
RYSA Rydex Electronics Fund Class H RYSAX	$767.23	-0.46%	45.13%	-	-	-	-	Other
RYSB Rydex Strengthening Dollar 2x Strategy Fund Class H RYSBX	$61.02	1.24%	4.56%	-	-	-	-	Other
RYSE Royce Small-Cap Special Equity Fund Investment Class RYSEX	$17.01	-0.58%	9.74%	-	-	-	-	Other
RYSH Rydex Inverse Russell 2000® Strategy Fund Class H RYSHX	$104.03	-1.29%	-15.28%	-	-	-	-	Other
RYSI Rydex Electronics Fund Class Investor RYSIX	$882.37	-0.46%	46.18%	-	-	-	-	Other
RYSO Rydex S&P 500 Fund Class A RYSOX	$112.42	-0.48%	8.24%	-	-	-	-	Other
RYSP Rydex S&P 500 Fund Class H RYSPX	$113.09	-0.46%	8.63%	-	-	-	-	Other
RYSY Rydex S&P 500 Fund Class C RYSYX	$92.57	-0.47%	7.23%	-	-	-	-	Other
RYTA Rydex Technology Fund Class H RYTAX	$292.21	-0.29%	22.9%	-	-	-	-	Other
RYTF Royce Small-Cap Total Return Fund Service Class RYTFX	$8.20	1.49%	4.73%	-	-	-	-	Other
RYTH Rydex Technology A RYTHX	$300.78	-0.29%	22.94%	-	-	-	-	Other
RYTI Rydex Technology Fund Class Investor RYTIX	$337.27	-0.29%	23.39%	-	-	-	-	Other
RYTN Rydex S&P 500 2x Strategy Fund Class H RYTNX	$467.15	-1.02%	12.85%	-	-	-	-	Other
RYTP Rydex Inverse S&P 500 2x Strategy Fund Class H RYTPX	$61.35	1.02%	-20.73%	-	-	-	-	Other
RYTR Royce Small-Cap Total Return Fund Investment Class RYTRX	$7.85	1.55%	4.53%	-	-	-	-	Other
RYTS Rydex Transportation Fund Class A RYTSX	$57.11	0.11%	-1.82%	-	-	-	-	Other
RYTT Rydex S&P 500 2x Strategy Fund Class A RYTTX	$463.01	-1.07%	12.13%	-	-	-	-	Other

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