Rydex Internet Fund Class Investor
RYIIX
NASDAQ
| Weiss Ratings | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Internet Fund Class Investor | |||
| 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 | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 6.33% | |||
| 60-Day Total Return | 16.15% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 27.45% | |||
| 2-Year Total Return | 52.14% | |||
| 3-Year Total Return | 68.32% | |||
| 5-Year Total Return | 38.71% | |||
| Price | RYIIX-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 | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $151.96 | |||
| 1-Month Low NAV | $141.90 | |||
| 1-Month High NAV | $152.66 | |||
| 52-Week Low NAV | $113.75 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $160.01 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 21.97 | |||
| Balance Sheet | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.36M | |||
| Operating Ratios | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 205.00% | |||
| Performance | RYIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.25% | |||
| Last Bear Market Total Return | -28.92% | |||