Rydex Europe Advantage Fund Class A
RYAEX
NASDAQ
| Weiss Ratings | RYAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYAEX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAEX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.61% | |||
| Dividend | RYAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | RYAEX-NASDAQ | Click to Compare |
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| Cash | 53.41% | |||
| Stock | 41.51% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 41.05% | |||
| Bond | 5.09% | |||
| U.S. Bond | 4.33% | |||
| Non-U.S. Bond | 0.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.82% | |||
| 30-Day Total Return | -6.00% | |||
| 60-Day Total Return | -6.76% | |||
| 90-Day Total Return | -5.41% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 22.14% | |||
| 3-Year Total Return | 54.68% | |||
| 5-Year Total Return | 52.17% | |||
| Price | RYAEX-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 | RYAEX-NASDAQ | Click to Compare |
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| Nav | $128.58 | |||
| 1-Month Low NAV | $126.64 | |||
| 1-Month High NAV | $137.75 | |||
| 52-Week Low NAV | $116.02 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $141.16 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RYAEX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | RYAEX-NASDAQ | Click to Compare |
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| Total Assets | 6.95M | |||
| Operating Ratios | RYAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 1,775.00% | |||
| Performance | RYAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.91% | |||
| Last Bear Market Total Return | -13.69% | |||