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 | 7.93% | |||
| Dividend | RYARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYARX-NASDAQ | Click to Compare |
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| Cash | 76.09% | |||
| Stock | 1.87% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 9.88% | |||
| U.S. Bond | 8.56% | |||
| Non-U.S. Bond | 1.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.16% | |||
| Price History | RYARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | -4.24% | |||
| 60-Day Total Return | -8.00% | |||
| 90-Day Total Return | -13.73% | |||
| Year to Date Total Return | -5.21% | |||
| 1-Year Total Return | -8.10% | |||
| 2-Year Total Return | -20.52% | |||
| 3-Year Total Return | -31.05% | |||
| 5-Year Total Return | -49.54% | |||
| 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 | -- | |||
| 1-Month Low NAV | $94.95 | |||
| 1-Month High NAV | $98.82 | |||
| 52-Week Low NAV | $94.95 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $119.15 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | RYARX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | RYARX-NASDAQ | Click to Compare |
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| Total Assets | 31.63M | |||
| 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% | |||