Rydex S&P MidCap 400 Pure Growth Fund Class H
RYBHX
NASDAQ
| Weiss Ratings | RYBHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYBHX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYBHX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P MidCap 400 Pure Growth Fund Class H | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYBHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYBHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | RYBHX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 99.81% | |||
| U.S. Stock | 93.70% | |||
| Non-U.S. Stock | 6.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -4.05% | |||
| Price History | RYBHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 3.35% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 23.46% | |||
| 3-Year Total Return | 26.50% | |||
| 5-Year Total Return | 42.61% | |||
| Price | RYBHX-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 | RYBHX-NASDAQ | Click to Compare |
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| Nav | $50.76 | |||
| 1-Month Low NAV | $50.02 | |||
| 1-Month High NAV | $52.20 | |||
| 52-Week Low NAV | $39.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYBHX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 20.02 | |||
| Balance Sheet | RYBHX-NASDAQ | Click to Compare |
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| Total Assets | 27.75M | |||
| Operating Ratios | RYBHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 716.00% | |||
| Performance | RYBHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -19.85% | |||