Rydex Inverse High Yield Strategy Fund Class A
RYILX
NASDAQ
| Weiss Ratings | RYILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYILX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (18), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYILX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse High Yield Strategy Fund Class A | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 16, 2007 | |||
| 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 | RYILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYILX-NASDAQ | Click to Compare |
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| Cash | 58.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.98% | |||
| U.S. Bond | 13.51% | |||
| Non-U.S. Bond | 4.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.45% | |||
| Price History | RYILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -4.13% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | -8.76% | |||
| 3-Year Total Return | -11.91% | |||
| 5-Year Total Return | -8.99% | |||
| Price | RYILX-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 | RYILX-NASDAQ | Click to Compare |
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| Nav | $46.65 | |||
| 1-Month Low NAV | $46.54 | |||
| 1-Month High NAV | $47.40 | |||
| 52-Week Low NAV | $46.54 | |||
| 52-Week Low NAV (Date) | Sep 16, 2025 | |||
| 52-Week High NAV | $50.48 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYILX-NASDAQ | Click to Compare |
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| Beta | -0.96 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | RYILX-NASDAQ | Click to Compare |
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| Total Assets | 699.12K | |||
| Operating Ratios | RYILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 344.00% | |||
| Performance | RYILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.63% | |||
| Last Bear Market Total Return | 8.47% | |||