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 (3), Spencer Crane (3), 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 | 0.22% | |||
| Dividend | RYDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | RYDAX-NASDAQ | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 91.92% | |||
| U.S. Stock | 91.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.36% | |||
| Price History | RYDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 5.98% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 22.79% | |||
| 2-Year Total Return | 29.43% | |||
| 3-Year Total Return | 47.65% | |||
| 5-Year Total Return | 45.82% | |||
| 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 | $116.00 | |||
| 1-Month Low NAV | $106.57 | |||
| 1-Month High NAV | $116.61 | |||
| 52-Week Low NAV | $94.82 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $118.23 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | RYDAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | RYDAX-NASDAQ | Click to Compare |
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| Total Assets | 19.35M | |||
| Operating Ratios | RYDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 327.00% | |||
| Performance | RYDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.49% | |||
| Last Bear Market Total Return | -11.41% | |||