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 (26), Brendan Cain (4), Spencer Crane (4), 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 | 5.36% | |||
| Dividend | RYEUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | RYEUX-NASDAQ | Click to Compare |
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| Cash | 53.41% | |||
| Stock | 41.51% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 41.05% | |||
| Bond | 5.09% | |||
| U.S. Bond | 4.33% | |||
| Non-U.S. Bond | 0.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYEUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -5.98% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -1.71% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | 14.02% | |||
| 2-Year Total Return | 21.72% | |||
| 3-Year Total Return | 47.96% | |||
| 5-Year Total Return | 52.15% | |||
| 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 | $129.66 | |||
| 1-Month Low NAV | $129.42 | |||
| 1-Month High NAV | $139.05 | |||
| 52-Week Low NAV | $114.26 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $139.05 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RYEUX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | RYEUX-NASDAQ | Click to Compare |
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| Total Assets | 2.94M | |||
| Operating Ratios | RYEUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 1,775.00% | |||
| Performance | RYEUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.86% | |||
| Last Bear Market Total Return | -13.91% | |||