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 (25), 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 10.09%
Dividend RYAEX-NASDAQ Click to
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Dividend Yield (Forward) 3.61%
Asset Allocation RYAEX-NASDAQ Click to
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Cash 60.35%
Stock 43.10%
U.S. Stock -1.63%
Non-U.S. Stock 44.73%
Bond 0.28%
U.S. Bond 0.21%
Non-U.S. Bond 0.07%
Preferred 0.00%
Convertible 0.00%
Other Net -3.72%
Price History RYAEX-NASDAQ Click to
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7-Day Total Return -6.50%
30-Day Total Return -6.00%
60-Day Total Return -4.42%
90-Day Total Return -0.89%
Year to Date Total Return 13.84%
1-Year Total Return 4.02%
2-Year Total Return 16.42%
3-Year Total Return 41.38%
5-Year Total Return 58.32%
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 $112.47
1-Month Low NAV $112.47
1-Month High NAV $121.91
52-Week Low NAV $96.96
52-Week Low NAV (Date) Apr 08, 2025
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 1.27
Standard Deviation 21.04
Balance Sheet RYAEX-NASDAQ Click to
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Total Assets 2.87M
Operating Ratios RYAEX-NASDAQ Click to
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Expense Ratio 1.66%
Turnover Ratio 4,585.00%
Performance RYAEX-NASDAQ Click to
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Last Bull Market Total Return -2.43%
Last Bear Market Total Return -13.69%