Rydex Dow 2x Strategy Fund Class A
RYLDX
NASDAQ
| Weiss Ratings | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Dow 2x Strategy Fund Class A | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2004 | |||
| 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 | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.15% | |||
| Stock | 86.23% | |||
| U.S. Stock | 86.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.63% | |||
| Price History | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | 4.60% | |||
| 60-Day Total Return | 6.77% | |||
| 90-Day Total Return | -3.70% | |||
| Year to Date Total Return | -4.64% | |||
| 1-Year Total Return | 12.06% | |||
| 2-Year Total Return | 39.26% | |||
| 3-Year Total Return | 39.76% | |||
| 5-Year Total Return | 114.06% | |||
| Price | RYLDX-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 | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $160.42 | |||
| 1-Month Low NAV | $149.69 | |||
| 1-Month High NAV | $164.32 | |||
| 52-Week Low NAV | $128.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $195.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.86 | |||
| Standard Deviation | 34.15 | |||
| Balance Sheet | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 33.67M | |||
| Operating Ratios | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.84% | |||
| Turnover Ratio | 552.00% | |||
| Performance | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.71% | |||
| Last Bear Market Total Return | -22.05% | |||