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 (24), Brendan Cain (2), Spencer Crane (2), 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 | 10.55% | |||
Dividend | RYAEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.80% | |||
Asset Allocation | RYAEX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | -- | |||
Standard Deviation | 22.32 | |||
Balance Sheet | RYAEX-NASDAQ | Click to Compare |
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Total Assets | 1.81M | |||
Operating Ratios | RYAEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.66% | |||
Turnover Ratio | 1,595.00% | |||
Performance | RYAEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -2.43% | |||
Last Bear Market Total Return | -13.69% | |||