Rydex Real Estate Fund Class H
RYHRX
NASDAQ
| Weiss Ratings | RYHRX-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 | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.26% | |||
| Dividend | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 98.71% | |||
| Non-U.S. Stock | 0.66% | |||
| 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 | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -6.62% | |||
| 60-Day Total Return | -7.85% | |||
| 90-Day Total Return | -2.91% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 1.20% | |||
| 2-Year Total Return | -0.40% | |||
| 3-Year Total Return | 26.29% | |||
| 5-Year Total Return | -0.46% | |||
| Price | RYHRX-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 | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.27 | |||
| 1-Month Low NAV | $41.27 | |||
| 1-Month High NAV | $44.45 | |||
| 52-Week Low NAV | $38.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $45.40 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.80M | |||
| Operating Ratios | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 1,408.00% | |||
| Performance | RYHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.51% | |||
| Last Bear Market Total Return | -17.11% | |||