Rydex Dow Jones Industrial Average® Fund Class A
RYDAX
NASDAQ
| Weiss Ratings | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (9), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Dow Jones Industrial Average® Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 2015 | |||
| 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 | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.05% | |||
| Stock | 91.73% | |||
| U.S. Stock | 91.73% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.62% | |||
| U.S. Bond | 1.23% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.59% | |||
| Price History | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 9.70% | |||
| 2-Year Total Return | 25.84% | |||
| 3-Year Total Return | 29.62% | |||
| 5-Year Total Return | 63.09% | |||
| Price | RYDAX-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 | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $100.10 | |||
| 1-Month Low NAV | $96.47 | |||
| 1-Month High NAV | $101.19 | |||
| 52-Week Low NAV | $89.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $108.38 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.10M | |||
| Operating Ratios | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 140.00% | |||
| Performance | RYDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -11.41% | |||