Rydex Europe Advantage Fund Class H
RYEUX
NASDAQ
| Weiss Ratings | RYEUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYEUX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYEUX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Europe Advantage Fund Class H | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | May 08, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYEUX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.23% | |||
| Dividend | RYEUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | RYEUX-NASDAQ | Click to Compare |
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| Cash | 60.35% | |||
| Stock | 43.10% | |||
| U.S. Stock | -1.63% | |||
| Non-U.S. Stock | 44.73% | |||
| Bond | 0.28% | |||
| U.S. Bond | 0.21% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.72% | |||
| Price History | RYEUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.50% | |||
| 30-Day Total Return | -5.99% | |||
| 60-Day Total Return | -4.43% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 14.17% | |||
| 1-Year Total Return | 4.33% | |||
| 2-Year Total Return | 16.89% | |||
| 3-Year Total Return | 41.48% | |||
| 5-Year Total Return | 57.61% | |||
| Price | RYEUX-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 | RYEUX-NASDAQ | Click to Compare |
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| Nav | $110.89 | |||
| 1-Month Low NAV | $110.89 | |||
| 1-Month High NAV | $120.20 | |||
| 52-Week Low NAV | $95.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $128.93 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | RYEUX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 21.06 | |||
| Balance Sheet | RYEUX-NASDAQ | Click to Compare |
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| Total Assets | 2.87M | |||
| Operating Ratios | RYEUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 4,585.00% | |||
| Performance | RYEUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.44% | |||
| Last Bear Market Total Return | -13.91% | |||