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 (25), Brendan Cain (3), Spencer Crane (3), 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 10.68%
Dividend RYEUX-NASDAQ Click to
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Dividend Yield (Forward) 3.61%
Asset Allocation RYEUX-NASDAQ Click to
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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
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7-Day Total Return 0.35%
30-Day Total Return 0.42%
60-Day Total Return 3.36%
90-Day Total Return 3.21%
Year to Date Total Return 22.64%
1-Year Total Return 4.05%
2-Year Total Return 28.08%
3-Year Total Return 58.62%
5-Year Total Return 60.61%
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 $119.11
1-Month Low NAV $110.89
1-Month High NAV $121.47
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
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Beta 1.29
Standard Deviation 21.23
Balance Sheet RYEUX-NASDAQ Click to
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Total Assets 7.53M
Operating Ratios RYEUX-NASDAQ Click to
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Expense Ratio 1.59%
Turnover Ratio 4,585.00%
Performance RYEUX-NASDAQ Click to
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Last Bull Market Total Return -2.44%
Last Bear Market Total Return -13.91%