Rydex Banking Fund Class Investor
RYKIX
NASDAQ
| Weiss Ratings | RYKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYKIX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYKIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Banking Fund Class Investor | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Apr 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | RYKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | RYKIX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.93% | |||
| U.S. Stock | 80.17% | |||
| Non-U.S. Stock | 19.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.12% | |||
| Price History | RYKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 11.57% | |||
| 60-Day Total Return | 13.20% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | 24.54% | |||
| 1-Year Total Return | 26.50% | |||
| 2-Year Total Return | 53.27% | |||
| 3-Year Total Return | 63.18% | |||
| 5-Year Total Return | 82.03% | |||
| Price | RYKIX-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 | RYKIX-NASDAQ | Click to Compare |
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| Nav | $122.00 | |||
| 1-Month Low NAV | $112.90 | |||
| 1-Month High NAV | $126.47 | |||
| 52-Week Low NAV | $85.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $126.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYKIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 25.92 | |||
| Balance Sheet | RYKIX-NASDAQ | Click to Compare |
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| Total Assets | 8.08M | |||
| Operating Ratios | RYKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 280.00% | |||
| Performance | RYKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.62% | |||
| Last Bear Market Total Return | -16.49% | |||