Rydex Inverse Mid-Cap Strategy Fund Class A
RYAGX
NASDAQ
| Weiss Ratings | RYAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYAGX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAGX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Mid-Cap Strategy Fund Class A | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| 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 | RYAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 28.41% | |||
| Dividend | RYAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYAGX-NASDAQ | Click to Compare |
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| Cash | 369.85% | |||
| Stock | 1.78% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 15.54% | |||
| U.S. Bond | 13.37% | |||
| Non-U.S. Bond | 2.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -287.17% | |||
| Price History | RYAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | -9.85% | |||
| 1-Year Total Return | -9.93% | |||
| 2-Year Total Return | -11.57% | |||
| 3-Year Total Return | -25.56% | |||
| 5-Year Total Return | -17.14% | |||
| Price | RYAGX-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 | RYAGX-NASDAQ | Click to Compare |
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| Nav | $28.06 | |||
| 1-Month Low NAV | $27.71 | |||
| 1-Month High NAV | $28.42 | |||
| 52-Week Low NAV | $24.99 | |||
| 52-Week Low NAV (Date) | Aug 14, 2026 | |||
| 52-Week High NAV | $40.95 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | RYAGX-NASDAQ | Click to Compare |
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| Beta | -0.97 | |||
| Standard Deviation | 15.35 | |||
| Balance Sheet | RYAGX-NASDAQ | Click to Compare |
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| Total Assets | 48.44M | |||
| Operating Ratios | RYAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RYAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -16.41% | |||
| Last Bear Market Total Return | 15.58% | |||