Rydex Financial Services Fund Class A
RYFNX
NASDAQ
| Weiss Ratings | RYFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYFNX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYFNX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Financial Services Fund Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | RYFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | RYFNX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 91.12% | |||
| Non-U.S. Stock | 8.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 4.82% | |||
| 60-Day Total Return | -3.27% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 16.87% | |||
| 3-Year Total Return | 69.61% | |||
| 5-Year Total Return | 31.66% | |||
| Price | RYFNX-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 | RYFNX-NASDAQ | Click to Compare |
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| Nav | $97.90 | |||
| 1-Month Low NAV | $93.59 | |||
| 1-Month High NAV | $98.79 | |||
| 52-Week Low NAV | $84.61 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $102.86 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RYFNX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | RYFNX-NASDAQ | Click to Compare |
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| Total Assets | 9.62M | |||
| Operating Ratios | RYFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 446.00% | |||
| Performance | RYFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -17.09% | |||