Rydex Inverse High Yield Strategy Fund Class C
RYIYX
NASDAQ
| Weiss Ratings | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse High Yield Strategy Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 95.93% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.51% | |||
| U.S. Bond | 2.58% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.94% | |||
| 1-Year Total Return | -2.64% | |||
| 2-Year Total Return | -7.40% | |||
| 3-Year Total Return | -9.05% | |||
| 5-Year Total Return | -12.54% | |||
| Price | RYIYX-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 | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.16 | |||
| 1-Month Low NAV | $40.94 | |||
| 1-Month High NAV | $41.34 | |||
| 52-Week Low NAV | $40.86 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $43.92 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.00 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 792.12K | |||
| Operating Ratios | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.29% | |||
| Turnover Ratio | 344.00% | |||
| Performance | RYIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.04% | |||
| Last Bear Market Total Return | 8.32% | |||