Rydex Real Estate Fund Class H
RYHRX
NASDAQ
| Weiss Ratings | RYHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYHRX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYHRX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Real Estate Fund Class H | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | RYHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.38% | |||
| Asset Allocation | RYHRX-NASDAQ | Click to Compare |
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| Cash | 4.14% | |||
| Stock | 99.54% | |||
| U.S. Stock | 99.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.68% | |||
| Price History | RYHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.14% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 0.35% | |||
| 2-Year Total Return | 11.35% | |||
| 3-Year Total Return | 1.49% | |||
| 5-Year Total Return | 28.54% | |||
| Price | RYHRX-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 | RYHRX-NASDAQ | Click to Compare |
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| Nav | $39.71 | |||
| 1-Month Low NAV | $39.71 | |||
| 1-Month High NAV | $41.20 | |||
| 52-Week Low NAV | $35.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.71 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | RYHRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.96 | |||
| Balance Sheet | RYHRX-NASDAQ | Click to Compare |
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| Total Assets | 3.55M | |||
| Operating Ratios | RYHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 344.00% | |||
| Performance | RYHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.23% | |||
| Last Bear Market Total Return | -17.11% | |||