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 (25), Brendan Cain (3), Spencer Crane (3), 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 | 10.53% | |||
| Dividend | RYAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | RYAEX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | 22.30% | |||
| 1-Year Total Return | 3.75% | |||
| 2-Year Total Return | 27.66% | |||
| 3-Year Total Return | 58.53% | |||
| 5-Year Total Return | 61.36% | |||
| 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 | $120.83 | |||
| 1-Month Low NAV | $112.47 | |||
| 1-Month High NAV | $123.22 | |||
| 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 Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 21.22 | |||
| Balance Sheet | RYAEX-NASDAQ | Click to Compare |
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| Total Assets | 7.53M | |||
| Operating Ratios | RYAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 4,585.00% | |||
| Performance | RYAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.43% | |||
| Last Bear Market Total Return | -13.69% | |||