| Banking Fund |
RYKIX, RYKAX, RYBKX, RYKCX |
11.45 |
1.20 |
-0.36 |
5.05 mm |
82 |
Sep 2024 |
| Basic Materials Fund |
RYBIX, RYBAX, RYBMX, RYBCX |
6.13 |
-0.54 |
3.93 |
27.78 mm |
93 |
Sep 2024 |
| Biotechnology Fund |
RYOIX, RYOAX, RYBOX, RYCFX |
6.02 |
1.71 |
-2.81 |
111.36 mm |
70 |
Sep 2024 |
| Commodities Strategy Fund |
RYMBX, RYMEX, RYMJX |
-2.94 |
-2.40 |
-0.09 |
3.64 mm |
6 |
Sep 2024 |
| Consumer Products Fund |
RYCIX, RYCAX, RYPDX, RYCPX |
2.82 |
4.22 |
0.87 |
54.78 mm |
61 |
Sep 2024 |
| Dow Jones Industrial Average Fund |
RYDHX, RYDAX, RYDKX |
4.37 |
1.86 |
1.82 |
19.84 mm |
39 |
Sep 2024 |
| Electronics Fund |
RYSIX, RYSAX, RYELX, RYSCX |
-4.12 |
-1.98 |
0.50 |
135.90 mm |
57 |
Sep 2024 |
| Emerging Markets 2x Strategy Fund |
RYWTX, RYWUX, RYWVX |
-0.62 |
0.22 |
18.63 |
3.12 mm |
55 |
Sep 2024 |
| Emerging Markets Bond Strategy Fund |
RYIEX, RYFTX, RYGTX |
2.54 |
1.99 |
1.69 |
725.95 k |
6 |
Sep 2024 |
| Energy Fund |
RYEIX, RYEAX, RYENX, RYECX |
1.91 |
-3.19 |
-3.37 |
20.71 mm |
86 |
Sep 2024 |
| Energy Services Fund |
RYVIX, RYVAX, RYESX, RYVCX |
6.93 |
-11.67 |
-5.34 |
6.75 mm |
33 |
Sep 2024 |
| Europe 1.25x Strategy Fund |
RYEUX, RYAEX, RYCEX |
1.02 |
4.90 |
-2.32 |
1.70 mm |
58 |
Sep 2024 |
| Financial Services Fund |
RYFIX, RYFAX, RYFNX, RYFCX |
6.60 |
4.22 |
0.97 |
16.57 mm |
157 |
Sep 2024 |
| Government Long Bond 1.2x Strategy Fund |
RYGBX, RYABX, RYCGX, RYHBX |
4.22 |
2.39 |
2.00 |
32.01 mm |
7 |
Sep 2024 |
| Health Care Fund |
RYHIX, RYHAX, RYHEX, RYHCX |
3.71 |
3.81 |
-1.80 |
25.17 mm |
120 |
Sep 2024 |
| High Yield Strategy Fund |
RYHDX, RYHHX, RYHGX |
2.84 |
1.66 |
1.62 |
62.48 mm |
22 |
Sep 2024 |
| Internet Fund |
RYIIX, RYIAX, RYINX, RYICX |
-1.26 |
3.01 |
5.03 |
12.25 mm |
82 |
Sep 2024 |
| Inverse Emerging Markets 2x Strategy Fund |
RYWWX, RYWZX, RYWYX |
-0.77 |
-1.95 |
-17.83 |
319.71 k |
4 |
Sep 2024 |
| Inverse Government Long Bond Strategy Fund |
RYJUX, RYAQX, RYJCX, RYHJX |
-2.81 |
-1.53 |
-1.15 |
27.59 mm |
11 |
Sep 2024 |
| Inverse High Yield Strategy Fund |
RYILX, RYIYX, RYIHX |
-2.09 |
-1.02 |
-1.11 |
5.95 mm |
8 |
Sep 2024 |
| Inverse Mid-Cap Strategy Fund |
RYMHX, RYAGX, RYCLX |
-4.92 |
0.42 |
-0.69 |
267.31 k |
7 |
Sep 2024 |
| Inverse NASDAQ-100 Strategy Fund |
RYAIX, RYAPX, RYACX, RYALX |
1.97 |
-1.00 |
-2.14 |
14.95 mm |
13 |
Sep 2024 |
| Inverse Russell 2000 Strategy Fund |
RYSHX, RYAFX, RYCQX |
-8.91 |
1.72 |
-0.20 |
1.96 mm |
10 |
Sep 2024 |
| Inverse S&P 500 Strategy Fund |
RYURX, RYARX, RYUCX, RYUHX |
-0.49 |
-1.81 |
-1.50 |
68.09 mm |
19 |
Sep 2024 |
| Japan 2x Strategy Fund |
RYJSX, RYJTX, RYJHX |
7.73 |
5.51 |
-0.97 |
1.74 mm |
5 |
Sep 2024 |
| Leisure Fund |
RYLIX, RYLAX, RYLSX, RYLCX |
0.87 |
2.15 |
5.30 |
7.18 mm |
97 |
Sep 2024 |
| Long Short Equity Fund |
RYSRX, RYAMX, RYISX, RYQTX |
-2.85 |
2.67 |
-3.07 |
16.40 mm |
213 |
Jun 2024 |
| Managed Futures Strategy Fund |
RYMFX, RYMTX, RYMZX, RYIFX |
-1.45 |
-3.40 |
-1.24 |
36.08 mm |
101 |
Sep 2024 |
| Mid-Cap 1.5x Strategy Fund |
RYMDX, RYAHX, RYDCX |
8.33 |
-0.71 |
1.27 |
12.58 mm |
413 |
Sep 2024 |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund |
RMQHX, RMQAX, RMQCX |
-3.85 |
1.64 |
4.52 |
784.45 mm |
112 |
Sep 2024 |
| Multi-Hedge Strategies Fund |
RYMSX, RYMQX, RYMRX, RYIMX |
1.31 |
-3.54 |
0.29 |
56.97 mm |
374 |
Sep 2024 |
| NASDAQ-100 Fund |
RYOCX, RYATX, RYCOX, RYHOX |
-1.73 |
1.04 |
2.44 |
1.87 bn |
114 |
Sep 2024 |
| Nova Fund |
RYNVX, RYANX, RYNCX, RYNHX |
1.35 |
3.09 |
2.76 |
237.69 mm |
515 |
Sep 2024 |
| Precious Metals Fund |
RYPMX, RYMPX, RYMNX, RYZCX |
10.98 |
-0.06 |
4.01 |
106.61 mm |
37 |
Sep 2024 |
| Real Estate Fund |
RYHRX, RYREX, RYCRX |
7.70 |
4.88 |
3.41 |
7.64 mm |
90 |
Sep 2024 |
| Retailing Fund |
RYRIX, RYRAX, RYRTX, RYRCX |
1.20 |
-0.57 |
6.46 |
10.21 mm |
63 |
Sep 2024 |
| Russell 2000 1.5x Strategy Fund |
RYMKX, RYAKX, RYCMX |
15.00 |
-2.94 |
0.59 |
6.52 mm |
1,993 |
Sep 2024 |
| Russell 2000 Fund |
RYRRX, RYROX, RYRHX |
10.14 |
-1.70 |
0.56 |
16.71 mm |
1,995 |
Sep 2024 |
| S&P 500 Fund |
RYSOX, RYSYX, RYSPX |
1.05 |
2.24 |
1.99 |
254.96 mm |
512 |
Sep 2024 |
| S&P 500 Pure Growth Fund |
RYAWX, RYLGX, RYGRX |
-1.38 |
2.49 |
3.85 |
148.46 mm |
68 |
Sep 2024 |
| S&P 500 Pure Value Fund |
RYZAX, RYLVX, RYVVX |
5.87 |
1.10 |
-0.29 |
10.45 mm |
96 |
Sep 2024 |
| S&P MidCap 400 Pure Growth Fund |
RYBHX, RYMGX, RYCKX |
1.82 |
-2.09 |
0.82 |
33.55 mm |
90 |
Sep 2024 |
| S&P MidCap 400 Pure Value Fund |
RYAVX, RYMVX, RYMMX |
6.39 |
-1.35 |
0.81 |
5.44 mm |
89 |
Sep 2024 |
| S&P SmallCap 600 Pure Growth Fund |
RYWAX, RYSGX, RYWCX |
10.58 |
-2.51 |
0.54 |
4.15 mm |
139 |
Sep 2024 |
| S&P SmallCap 600 Pure Value Fund |
RYAZX, RYSVX, RYYCX |
12.80 |
-3.43 |
0.79 |
5.65 mm |
138 |
Sep 2024 |
| Strengthening Dollar 2x Strategy Fund |
RYSBX, RYSDX, RYSJX |
-2.99 |
-4.02 |
-1.20 |
1.80 mm |
5 |
Sep 2024 |
| Technology Fund |
RYTIX, RYTAX, RYTHX, RYCHX |
-2.65 |
0.84 |
2.62 |
67.30 mm |
125 |
Sep 2024 |
| Telecommunications Fund |
RYMIX, RYMAX, RYTLX, RYCSX |
7.67 |
2.46 |
5.74 |
7.23 mm |
47 |
Sep 2024 |
| Transportation Fund |
RYPIX, RYPAX, RYTSX, RYCNX |
2.42 |
-1.31 |
4.62 |
8.71 mm |
70 |
Sep 2024 |
| Utilities Fund |
RYUIX, RYAUX, RYUTX, RYCUX |
7.31 |
3.92 |
5.85 |
30.34 mm |
54 |
Sep 2024 |
| Weakening Dollar 2x Strategy Fund |
RYWBX, RYWDX, RYWJX |
3.49 |
4.50 |
1.67 |
1.23 mm |
5 |
Sep 2024 |
