Rydex Electronics Fund Class A
RYELX
NASDAQ
| Weiss Ratings | RYELX-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 | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 89.80% | |||
| Non-U.S. Stock | 9.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | -16.66% | |||
| Year to Date Total Return | 61.52% | |||
| 1-Year Total Return | 78.93% | |||
| 2-Year Total Return | 124.18% | |||
| 3-Year Total Return | 214.76% | |||
| 5-Year Total Return | 221.33% | |||
| Price | RYELX-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 | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $832.74 | |||
| 1-Month Low NAV | $778.86 | |||
| 1-Month High NAV | $833.07 | |||
| 52-Week Low NAV | $482.38 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $1,019.87 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.18 | |||
| Standard Deviation | 36.08 | |||
| Balance Sheet | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 258.72M | |||
| Operating Ratios | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 69.00% | |||
| Performance | RYELX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 93.82% | |||
| Last Bear Market Total Return | -24.69% | |||