Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class A
RMQAX
NASDAQ
| Weiss Ratings | RMQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RMQAX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (10), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RMQAX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class A | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Nov 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMQAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | RMQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | RMQAX-NASDAQ | Click to Compare |
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| Cash | 34.80% | |||
| Stock | 64.80% | |||
| U.S. Stock | 63.14% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 0.57% | |||
| U.S. Bond | 0.44% | |||
| Non-U.S. Bond | 0.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.16% | |||
| Price History | RMQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.46% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 10.79% | |||
| 90-Day Total Return | 25.46% | |||
| Year to Date Total Return | 11.58% | |||
| 1-Year Total Return | 41.59% | |||
| 2-Year Total Return | 87.22% | |||
| 3-Year Total Return | 140.23% | |||
| 5-Year Total Return | 197.43% | |||
| Price | RMQAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMQAX-NASDAQ | Click to Compare |
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| Nav | $571.02 | |||
| 1-Month Low NAV | $568.08 | |||
| 1-Month High NAV | $601.58 | |||
| 52-Week Low NAV | $325.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $684.88 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RMQAX-NASDAQ | Click to Compare |
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| Beta | 2.28 | |||
| Standard Deviation | 39.38 | |||
| Balance Sheet | RMQAX-NASDAQ | Click to Compare |
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| Total Assets | 739.81M | |||
| Operating Ratios | RMQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 1,036.00% | |||
| Performance | RMQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.07% | |||
| Last Bear Market Total Return | -42.17% | |||