Rydex Mid-Cap 1.5x Strategy Fund Class A
RYAHX
NASDAQ
| Weiss Ratings | RYAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYAHX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (23), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.73% | |||
| Dividend | RYAHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | RYAHX-NASDAQ | Click to Compare |
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| Cash | 18.72% | |||
| Stock | 75.24% | |||
| U.S. Stock | 73.55% | |||
| Non-U.S. Stock | 1.69% | |||
| Bond | 4.55% | |||
| U.S. Bond | 3.49% | |||
| Non-U.S. Bond | 1.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.50% | |||
| Price History | RYAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.33% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 7.36% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 28.50% | |||
| 3-Year Total Return | 24.80% | |||
| 5-Year Total Return | 86.29% | |||
| Price | RYAHX-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 | RYAHX-NASDAQ | Click to Compare |
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| Nav | $132.02 | |||
| 1-Month Low NAV | $127.44 | |||
| 1-Month High NAV | $135.29 | |||
| 52-Week Low NAV | $96.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $150.27 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYAHX-NASDAQ | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 28.94 | |||
| Balance Sheet | RYAHX-NASDAQ | Click to Compare |
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| Total Assets | 11.97M | |||
| Operating Ratios | RYAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 94.00% | |||
| Performance | RYAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.36% | |||
| Last Bear Market Total Return | -23.35% | |||