Rydex Internet Fund Class Investor
RYIIX
NASDAQ
| Weiss Ratings | RYIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYIIX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | RYIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | RYIIX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 99.36% | |||
| U.S. Stock | 88.94% | |||
| 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 | -1.35% | |||
| Price History | RYIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 6.70% | |||
| 60-Day Total Return | 9.14% | |||
| 90-Day Total Return | 15.06% | |||
| Year to Date Total Return | 22.59% | |||
| 1-Year Total Return | 39.70% | |||
| 2-Year Total Return | 69.58% | |||
| 3-Year Total Return | 106.39% | |||
| 5-Year Total Return | 45.58% | |||
| Price | RYIIX-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 | RYIIX-NASDAQ | Click to Compare |
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| Nav | $176.94 | |||
| 1-Month Low NAV | $163.15 | |||
| 1-Month High NAV | $176.94 | |||
| 52-Week Low NAV | $121.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $176.94 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | RYIIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.84 | |||
| Balance Sheet | RYIIX-NASDAQ | Click to Compare |
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| Total Assets | 39.03M | |||
| Operating Ratios | RYIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 175.00% | |||
| Performance | RYIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.25% | |||
| Last Bear Market Total Return | -28.92% | |||