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 (24), Brendan Cain (3), Spencer Crane (3), 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 | 4.61% | |||
| Dividend | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 83.16% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.33% | |||
| U.S. Bond | 15.13% | |||
| Non-U.S. Bond | 2.20% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | -0.72% | |||
| Price History | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | -2.99% | |||
| 90-Day Total Return | -11.37% | |||
| Year to Date Total Return | -7.15% | |||
| 1-Year Total Return | -13.41% | |||
| 2-Year Total Return | -20.79% | |||
| 3-Year Total Return | -31.26% | |||
| 5-Year Total Return | -36.33% | |||
| 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 | $78.60 | |||
| 1-Month Low NAV | $77.20 | |||
| 1-Month High NAV | $80.81 | |||
| 52-Week Low NAV | $77.20 | |||
| 52-Week Low NAV (Date) | Jun 02, 2026 | |||
| 52-Week High NAV | $94.96 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | RYARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.44M | |||
| 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 | -15.78% | |||
| Last Bear Market Total Return | 16.66% | |||