C
Rydex Europe Advantage Fund Class H RYEUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYEUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RYEUX-NASDAQ Click to
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Provider Rydex Funds
Manager/Tenure (Years) Michael P. Byrum (24), Brendan Cain (2), Spencer Crane (2), 1 other
Website http://www.guggenheiminvestments.com
Fund Information RYEUX-NASDAQ Click to
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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
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Dividend Yield 10.73%
Dividend RYEUX-NASDAQ Click to
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Dividend Yield (Forward) 3.80%
Asset Allocation RYEUX-NASDAQ Click to
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Cash 43.61%
Stock 49.01%
U.S. Stock -2.11%
Non-U.S. Stock 51.12%
Bond 4.44%
U.S. Bond 3.38%
Non-U.S. Bond 1.06%
Preferred 0.00%
Convertible 0.00%
Other Net 2.93%
Price History RYEUX-NASDAQ Click to
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7-Day Total Return 1.20%
30-Day Total Return 7.26%
60-Day Total Return 16.36%
90-Day Total Return 10.89%
Year to Date Total Return 17.00%
1-Year Total Return 9.62%
2-Year Total Return 25.48%
3-Year Total Return 42.18%
5-Year Total Return 59.05%
Price RYEUX-NASDAQ Click to
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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
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Nav $113.64
1-Month Low NAV $106.81
1-Month High NAV $113.64
52-Week Low NAV $97.12
52-Week Low NAV (Date) Dec 31, 2024
52-Week High NAV $128.93
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation RYEUX-NASDAQ Click to
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Beta --
Standard Deviation 22.34
Balance Sheet RYEUX-NASDAQ Click to
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Total Assets 1.81M
Operating Ratios RYEUX-NASDAQ Click to
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Expense Ratio 1.69%
Turnover Ratio 1,595.00%
Performance RYEUX-NASDAQ Click to
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Last Bull Market Total Return -2.44%
Last Bear Market Total Return -13.91%
Weiss Ratings