C
Rydex Europe Advantage Fund Class A RYAEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYAEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RYAEX-NASDAQ Click to
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Provider Rydex Funds
Manager/Tenure (Years) Michael P. Byrum (24), Brendan Cain (2), Spencer Crane (2), 1 other
Website http://www.guggenheiminvestments.com
Fund Information RYAEX-NASDAQ Click to
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Fund Name Rydex Europe Advantage Fund Class A
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Europe Stock
Inception Date Mar 31, 2004
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 RYAEX-NASDAQ Click to
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Dividend Yield 10.55%
Dividend RYAEX-NASDAQ Click to
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Dividend Yield (Forward) 3.80%
Asset Allocation RYAEX-NASDAQ Click to
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Cash 43.61%
Stock 49.01%
U.S. Stock -2.11%
Non-U.S. Stock 51.12%
Bond 4.44%
U.S. Bond 3.38%
Non-U.S. Bond 1.06%
Preferred 0.00%
Convertible 0.00%
Other Net 2.93%
Price History RYAEX-NASDAQ Click to
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7-Day Total Return 1.19%
30-Day Total Return 7.26%
60-Day Total Return 16.35%
90-Day Total Return 10.89%
Year to Date Total Return 17.00%
1-Year Total Return 9.60%
2-Year Total Return 25.49%
3-Year Total Return 42.81%
5-Year Total Return 60.22%
Price RYAEX-NASDAQ Click to
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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 RYAEX-NASDAQ Click to
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Nav $115.59
1-Month Low NAV $108.64
1-Month High NAV $115.59
52-Week Low NAV $98.79
52-Week Low NAV (Date) Dec 31, 2024
52-Week High NAV $130.93
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation RYAEX-NASDAQ Click to
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Beta --
Standard Deviation 22.32
Balance Sheet RYAEX-NASDAQ Click to
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Total Assets 1.81M
Operating Ratios RYAEX-NASDAQ Click to
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Expense Ratio 1.66%
Turnover Ratio 1,595.00%
Performance RYAEX-NASDAQ Click to
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Last Bull Market Total Return -2.43%
Last Bear Market Total Return -13.69%
Weiss Ratings