Rydex Banking Fund Class A
RYBKX
NASDAQ
| Weiss Ratings | RYBKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYBKX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYBKX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Banking Fund Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Sep 01, 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 | RYBKX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | RYBKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | RYBKX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.59% | |||
| U.S. Stock | 82.34% | |||
| Non-U.S. Stock | 17.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.34% | |||
| Price History | RYBKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | 9.53% | |||
| 90-Day Total Return | 7.99% | |||
| Year to Date Total Return | 10.98% | |||
| 1-Year Total Return | 22.48% | |||
| 2-Year Total Return | 62.15% | |||
| 3-Year Total Return | 28.35% | |||
| 5-Year Total Return | 103.50% | |||
| Price | RYBKX-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 | RYBKX-NASDAQ | Click to Compare |
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| Nav | $98.78 | |||
| 1-Month Low NAV | $95.02 | |||
| 1-Month High NAV | $100.30 | |||
| 52-Week Low NAV | $74.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYBKX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 26.59 | |||
| Balance Sheet | RYBKX-NASDAQ | Click to Compare |
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| Total Assets | 8.74M | |||
| Operating Ratios | RYBKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 280.00% | |||
| Performance | RYBKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.41% | |||
| Last Bear Market Total Return | -16.55% | |||