Rydex Financial Services Fund Class Investor
RYFIX
NASDAQ
| Weiss Ratings | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.31% | |||
| Dividend | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.98% | |||
| U.S. Stock | 90.36% | |||
| Non-U.S. Stock | 9.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.21% | |||
| Price History | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | 6.58% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | -2.22% | |||
| 1-Year Total Return | 11.47% | |||
| 2-Year Total Return | 29.76% | |||
| 3-Year Total Return | 60.42% | |||
| 5-Year Total Return | 43.12% | |||
| Price | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $103.43 | |||
| 1-Month Low NAV | $94.32 | |||
| 1-Month High NAV | $105.89 | |||
| 52-Week Low NAV | $93.90 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $109.06 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.39M | |||
| Operating Ratios | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 280.00% | |||
| Performance | RYFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -17.04% | |||