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 (21), Brendan Cain (3), Spencer Crane (3), 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 | 22.26% | |||
| Dividend | RYAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYAGX-NASDAQ | Click to Compare |
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| Cash | 57.76% | |||
| Stock | 13.80% | |||
| U.S. Stock | 13.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 13.59% | |||
| U.S. Bond | 10.56% | |||
| Non-U.S. Bond | 3.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.85% | |||
| Price History | RYAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -3.98% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -5.14% | |||
| Year to Date Total Return | -2.86% | |||
| 1-Year Total Return | -4.96% | |||
| 2-Year Total Return | -11.40% | |||
| 3-Year Total Return | -19.39% | |||
| 5-Year Total Return | -44.06% | |||
| 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 | $38.33 | |||
| 1-Month Low NAV | $37.93 | |||
| 1-Month High NAV | $39.87 | |||
| 52-Week Low NAV | $37.33 | |||
| 52-Week Low NAV (Date) | Dec 12, 2024 | |||
| 52-Week High NAV | $50.77 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | RYAGX-NASDAQ | Click to Compare |
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| Beta | -1.13 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | RYAGX-NASDAQ | Click to Compare |
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| Total Assets | 37.30M | |||
| Operating Ratios | RYAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RYAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.64% | |||
| Last Bear Market Total Return | 15.58% | |||