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
RYUC Rydex Inverse S&P 500® Strategy Fund Class C RYUCX	$63.58	0.51%	-12.62%	-	-	-	-	Other
RYUH Rydex Inverse S&P 500 Strategy Fund Class H RYUHX	$77.36	0.53%	-11.19%	-	-	-	-	Other
RYUI Rydex Utilities Fund Class Investor RYUIX	$66.53	1.85%	-4.37%	-	-	-	-	Other
RYUR Rydex Inverse S&P 500 Strategy Fund Investor Class RYURX	$86.66	0.52%	-10.6%	-	-	-	-	Other
RYUT Rydex Utilities Fund Class A RYUTX	$59.26	1.86%	-4.8%	-	-	-	-	Other
RYVA Rydex Energy Services Fund Class H RYVAX	$289.83	3.36%	45.83%	-	-	-	-	Other
RYVF Royce Small-Cap Value Fund Service Class RYVFX	$11.77	1.29%	12.96%	-	-	-	-	Other
RYVI Rydex Energy Services Fund Class Investor RYVIX	$318.18	3.36%	42.73%	-	-	-	-	Other
RYVN Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H RYVNX	$53.07	1.01%	-32.69%	-	-	-	-	Other
RYVP Royce Smaller-Companies Growth Fund Service Class RYVPX	$9.28	0.22%	3.8%	-	-	-	-	Other
RYVV Rydex S&P 500 Pure Value Fund Class C RYVVX	$112.72	0.55%	19.43%	-	-	-	-	Other
RYVY Rydex NASDAQ-100® 2x Strategy Fund Class H RYVYX	$849.50	-1.23%	10.64%	-	-	-	-	Other
RYWA Rydex S&P SmallCap 600 Pure Growth Fund Class H RYWAX	$62.67	-0.59%	11.41%	-	-	-	-	Other
RYWB Rydex Weakening Dollar 2x Strategy Fund Class H RYWBX	$128.26	-1.19%	-11.27%	-	-	-	-	Other
RYWJ Rydex Weakening Dollar 2x Strategy C RYWJX	$105.91	-1.21%	-12.51%	-	-	-	-	Other
RYWT Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class RYWTX	$86.67	-10.15%	-18.63%	-	-	-	-	Other
RYWV Rydex Emerging Markets 2x Strategy Fund H Class RYWVX	$87.48	-7.93%	-17.67%	-	-	-	-	Other
RYWY Rydex Inverse Emerging Mkts 2X Strat H RYWYX	$78.13	8.14%	-2.59%	-	-	-	-	Other
RYYC Rydex S&P SmallCap 600 Pure Value Fund Class C RYYCX	$212.38	1.67%	17.43%	-	-	-	-	Other
RYZA Rydex S&P 500 Pure Value Fund Class H RYZAX	$142.68	0.06%	20.53%	-	-	-	-	Other
RYZC Rydex Precious Metals Fund Class C RYZCX	$180.35	-6.34%	12.21%	-	-	-	-	Other
RZAG Fundo De Investimento Nas Cadeias Produtivas Agroindustriais Riza Agro - Fiagro - Imobiliario RZAG11	R$8.50	-	-	-	-	-	-	-
RZAK Riza Akin Fundo De Investimento Imobiliario ? FII RZAK11	R$76.03	-	-	-	-	-	-	-
RZAT Riza Arctium Real Estate Fundo De Investimento Imobiliario RZAT11	R$79.88	-	-	-	-	-	-	-
RZTR Fundo De Investimento Imobiliario Riza Terrax RZTR11	R$75.40	-	-	-	-	-	-	-
S3CH Leverage Shares -3x Short China ETP Securities S3CH	€1.1127	-	-	-	-	-	-	-
SAAA SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F SAAAX	$8.45	0.36%	5.23%	-	-	-	-	Other
SABA Saba Capital Income & Opportunities Fund II SABA	$7.71	0.52%	-11.99%	-	-	-	-	Other
SABA Saratoga Aggressive Balanced Allocation Portfolio Class A SABAX	$12.57	-0.16%	-4.7%	-	-	-	-	Other
SABI Saratoga Aggressive Balanced Allocation Portfolio Class I SABIX	$12.67	-0.16%	-4.67%	-	-	-	-	Other
SABP Principal Strategic Asset Management Balanced Portfolio Class A SABPX	$17.61	-0.28%	-2.71%	-	-	-	-	Other
SACA Principal Strategic Asset Management Strategic Growth Fund Class A SACAX	$25.79	-0.62%	-0.15%	-	-	-	-	Other
SACT Spirit of America Income Fund Class C SACTX	$9.50	0.53%	-8.39%	-	-	-	-	Other
SADA Allspring Ultra Short-Term Income Fund - Class A SADAX	$8.81	0.11%	-0.68%	-	-	-	-	Other
SADI Allspring Ultra Short-Term Income Fund - Class Inst SADIX	$8.80	0%	-0.79%	-	-	-	-	Other
SAFE БПИФ Первая Консерватив SAFE	₽17.86	-	-	-	-	-	-	Funds
SAGA Virtus Zevenbergen Innovative Growth Stock Fund Class A SAGAX	$58.45	-1.1%	-9.92%	-	-	-	-	Other
SAGP Principal Strategic Asset Management Conservative Growth Fund Class A SAGPX	$21.30	-0.42%	-2.83%	-	-	-	-	Other
SAGW Touchstone Small Company Fund Class A SAGWX	$7.39	0.41%	13.87%	-	-	-	-	Other
SAGY ClearBridge Aggressive Growth Fund Class I SAGYX	$133.97	-0.13%	-15.38%	-	-	-	-	Other
SAHM SA International Value Fund SAHMX	$19.91	-0.7%	16.23%	-	-	-	-	Other
SAHX State Street Institutional U.S. Government Money Market Fund SAHXX	$1.00	0%	0%	-	-	-	-	Other
SAIE SAIEX	$12.39	-1.43%	25.15%	-	-	-	-	Other
SAIF ClearBridge Large Cap Value Fund Class I SAIFX	$44.56	-0.16%	4.5%	-	-	-	-	Other
SAIN Virtus Seix Corporate Bond Fund Class A SAINX	$7.56	0%	0%	-	-	-	-	Other
SAIP Principal Strategic Asset Management Conservative Balanced Fund Class A SAIPX	$13.09	0%	-3.11%	-	-	-	-	Other
SAMB Virtus Seix Floating Rate High Income Fund Class I SAMBX	$7.55	-0.26%	-1.05%	-	-	-	-	Other
SAMF Virtus Seix Total Return Bond Fund Class I SAMFX	$9.03	0.78%	-5.45%	-	-	-	-	Other
SAMH Virtus Seix High Yield Fund Class I SAMHX	$7.58	0.8%	-4.89%	-	-	-	-	Other
SAMV Virtus Ceredex Mid-Cap Value Equity Fund Class A SAMVX	$13.02	-0.08%	0.23%	-	-	-	-	Other

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