Rydex Financial Services Fund Class Investor
RYFIX
NASDAQ
| Weiss Ratings | RYFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYFIX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYFIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Financial Services Fund Class Investor | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Apr 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | RYFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | RYFIX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.64% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 8.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.56% | |||
| Price History | RYFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 8.11% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 21.98% | |||
| 2-Year Total Return | 50.43% | |||
| 3-Year Total Return | 36.75% | |||
| 5-Year Total Return | 91.03% | |||
| Price | RYFIX-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 | RYFIX-NASDAQ | Click to Compare |
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| Nav | $100.00 | |||
| 1-Month Low NAV | $96.03 | |||
| 1-Month High NAV | $101.33 | |||
| 52-Week Low NAV | $81.40 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $104.40 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | RYFIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 20.90 | |||
| Balance Sheet | RYFIX-NASDAQ | Click to Compare |
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| Total Assets | 31.50M | |||
| Operating Ratios | RYFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 119.00% | |||
| Performance | RYFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.61% | |||
| Last Bear Market Total Return | -17.04% | |||