Rydex Internet Fund Class H
RYIAX
NASDAQ
| Weiss Ratings | RYIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYIAX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYIAX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Internet Fund Class H | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | RYIAX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 99.86% | |||
| U.S. Stock | 89.44% | |||
| Non-U.S. Stock | 10.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.19% | |||
| Price History | RYIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 6.30% | |||
| 60-Day Total Return | 16.10% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 27.13% | |||
| 2-Year Total Return | 51.38% | |||
| 3-Year Total Return | 67.07% | |||
| 5-Year Total Return | 36.98% | |||
| Price | RYIAX-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 | RYIAX-NASDAQ | Click to Compare |
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| Nav | $128.53 | |||
| 1-Month Low NAV | $120.05 | |||
| 1-Month High NAV | $129.15 | |||
| 52-Week Low NAV | $96.41 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $135.44 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | RYIAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.96 | |||
| Balance Sheet | RYIAX-NASDAQ | Click to Compare |
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| Total Assets | 16.36M | |||
| Operating Ratios | RYIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 205.00% | |||
| Performance | RYIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.07% | |||
| Last Bear Market Total Return | -28.97% | |||