Rydex Electronics Fund Class A
RYELX
NASDAQ
| Weiss Ratings | RYELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYELX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYELX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Electronics Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | RYELX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | RYELX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 99.60% | |||
| U.S. Stock | 87.09% | |||
| Non-U.S. Stock | 12.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.11% | |||
| Price History | RYELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.50% | |||
| 30-Day Total Return | -11.33% | |||
| 60-Day Total Return | -14.72% | |||
| 90-Day Total Return | -8.81% | |||
| Year to Date Total Return | -9.01% | |||
| 1-Year Total Return | -4.85% | |||
| 2-Year Total Return | 37.29% | |||
| 3-Year Total Return | 25.59% | |||
| 5-Year Total Return | 230.32% | |||
| Price | RYELX-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 | RYELX-NASDAQ | Click to Compare |
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| Nav | $343.16 | |||
| 1-Month Low NAV | $328.37 | |||
| 1-Month High NAV | $398.97 | |||
| 52-Week Low NAV | $328.37 | |||
| 52-Week Low NAV (Date) | Mar 11, 2025 | |||
| 52-Week High NAV | $457.09 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | RYELX-NASDAQ | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 32.55 | |||
| Balance Sheet | RYELX-NASDAQ | Click to Compare |
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| Total Assets | 91.38M | |||
| Operating Ratios | RYELX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 96.00% | |||
| Performance | RYELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -24.69% | |||
