Rydex Mid-Cap 1.5x Strategy Fund Class A
RYAHX
NASDAQ
| Weiss Ratings | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (24), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Mid-Cap 1.5x Strategy Fund Class A | |||
| Category | Trading--Leveraged 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 | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.72% | |||
| Stock | 75.72% | |||
| U.S. Stock | 73.90% | |||
| Non-U.S. Stock | 1.82% | |||
| Bond | 5.34% | |||
| U.S. Bond | 4.68% | |||
| Non-U.S. Bond | 0.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -5.84% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 31.03% | |||
| 2-Year Total Return | 13.57% | |||
| 3-Year Total Return | 44.22% | |||
| 5-Year Total Return | 27.40% | |||
| Price | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $142.83 | |||
| 1-Month Low NAV | $135.00 | |||
| 1-Month High NAV | $151.75 | |||
| 52-Week Low NAV | $96.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $156.07 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.72 | |||
| Standard Deviation | 24.52 | |||
| Balance Sheet | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.29M | |||
| Operating Ratios | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 94.00% | |||
| Performance | RYAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.36% | |||
| Last Bear Market Total Return | -23.35% | |||