Rydex Dow Jones Industrial Average® Fund Class A
RYDAX
NASDAQ
| Weiss Ratings | RYDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYDAX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (10), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYDAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.19% | |||
| Dividend | RYDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | RYDAX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 93.05% | |||
| U.S. Stock | 93.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 4.56% | |||
| U.S. Bond | 3.87% | |||
| Non-U.S. Bond | 0.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 7.57% | |||
| 1-Year Total Return | 11.57% | |||
| 2-Year Total Return | 22.91% | |||
| 3-Year Total Return | 50.23% | |||
| 5-Year Total Return | 50.43% | |||
| Price | RYDAX-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 | RYDAX-NASDAQ | Click to Compare |
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| Nav | $121.88 | |||
| 1-Month Low NAV | $121.37 | |||
| 1-Month High NAV | $126.28 | |||
| 52-Week Low NAV | $106.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $128.06 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | RYDAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | RYDAX-NASDAQ | Click to Compare |
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| Total Assets | 24.43M | |||
| Operating Ratios | RYDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 145.00% | |||
| Performance | RYDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.49% | |||
| Last Bear Market Total Return | -11.41% | |||