Rydex Inverse S&P 500® Strategy Fund Class A
RYARX
NASDAQ
| Weiss Ratings | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.59% | |||
| Dividend | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 76.12% | |||
| Stock | 1.87% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 9.97% | |||
| U.S. Bond | 8.68% | |||
| Non-U.S. Bond | 1.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.04% | |||
| Price History | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.12% | |||
| 30-Day Total Return | -3.92% | |||
| 60-Day Total Return | -9.90% | |||
| 90-Day Total Return | -3.59% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | -7.80% | |||
| 2-Year Total Return | -19.84% | |||
| 3-Year Total Return | -23.26% | |||
| 5-Year Total Return | -47.89% | |||
| Price | RYARX-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 | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $98.84 | |||
| 1-Month Low NAV | $98.19 | |||
| 1-Month High NAV | $104.38 | |||
| 52-Week Low NAV | $96.30 | |||
| 52-Week Low NAV (Date) | Jan 23, 2025 | |||
| 52-Week High NAV | $119.15 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.38M | |||
| Operating Ratios | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 114.00% | |||
| Performance | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -13.21% | |||
| Last Bear Market Total Return | 16.66% | |||