Rydex Inverse Dow 2x Strategy Fund Class A
RYIDX
NASDAQ
| Weiss Ratings | RYIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYIDX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYIDX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Dow 2x Strategy Fund Class A | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| 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 | RYIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.58% | |||
| Dividend | RYIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYIDX-NASDAQ | Click to Compare |
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| Cash | 54.21% | |||
| Stock | 44.77% | |||
| U.S. Stock | 44.77% | |||
| 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 | 1.02% | |||
| Price History | RYIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.27% | |||
| 30-Day Total Return | -7.57% | |||
| 60-Day Total Return | -7.00% | |||
| 90-Day Total Return | -5.98% | |||
| Year to Date Total Return | -21.47% | |||
| 1-Year Total Return | -21.94% | |||
| 2-Year Total Return | -34.48% | |||
| 3-Year Total Return | -47.57% | |||
| 5-Year Total Return | -64.51% | |||
| Price | RYIDX-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 | RYIDX-NASDAQ | Click to Compare |
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| Nav | $106.12 | |||
| 1-Month Low NAV | $105.39 | |||
| 1-Month High NAV | $122.21 | |||
| 52-Week Low NAV | $105.39 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $180.27 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYIDX-NASDAQ | Click to Compare |
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| Beta | -1.70 | |||
| Standard Deviation | 23.99 | |||
| Balance Sheet | RYIDX-NASDAQ | Click to Compare |
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| Total Assets | 2.87M | |||
| Operating Ratios | RYIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -26.73% | |||
| Last Bear Market Total Return | 21.19% | |||