Rydex Inverse S&P 500® Strategy Fund Class A
RYARX
NASDAQ
| Weiss Ratings | RYARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYARX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (23), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYARX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse S&P 500® 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 | RYARX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.12% | |||
| Dividend | RYARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYARX-NASDAQ | Click to Compare |
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| Cash | 55.00% | |||
| Stock | 0.80% | |||
| U.S. Stock | 0.79% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 24.11% | |||
| U.S. Bond | 21.92% | |||
| Non-U.S. Bond | 2.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.10% | |||
| Price History | RYARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 4.92% | |||
| 60-Day Total Return | 14.38% | |||
| 90-Day Total Return | 12.69% | |||
| Year to Date Total Return | 10.83% | |||
| 1-Year Total Return | -1.17% | |||
| 2-Year Total Return | -12.39% | |||
| 3-Year Total Return | -9.62% | |||
| 5-Year Total Return | -46.86% | |||
| Price | RYARX-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 | RYARX-NASDAQ | Click to Compare |
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| Nav | $110.67 | |||
| 1-Month Low NAV | $102.63 | |||
| 1-Month High NAV | $118.38 | |||
| 52-Week Low NAV | $96.30 | |||
| 52-Week Low NAV (Date) | Jan 23, 2025 | |||
| 52-Week High NAV | $121.80 | |||
| 52-Week High Price (Date) | Apr 19, 2024 | |||
| Beta / Standard Deviation | RYARX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | RYARX-NASDAQ | Click to Compare |
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| Total Assets | 45.29M | |||
| Operating Ratios | RYARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 114.00% | |||
| Performance | RYARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.21% | |||
| Last Bear Market Total Return | 16.66% | |||