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 (3), Spencer Crane (3), 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 | 0.68% | |||
| Dividend | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.80% | |||
| Stock | 105.17% | |||
| U.S. Stock | 105.17% | |||
| 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 | -14.96% | |||
| Price History | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | -8.60% | |||
| 60-Day Total Return | -10.27% | |||
| 90-Day Total Return | -8.76% | |||
| Year to Date Total Return | -7.62% | |||
| 1-Year Total Return | 23.65% | |||
| 2-Year Total Return | 25.13% | |||
| 3-Year Total Return | 61.93% | |||
| 5-Year Total Return | 57.84% | |||
| 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 | $183.11 | |||
| 1-Month Low NAV | $172.93 | |||
| 1-Month High NAV | $202.27 | |||
| 52-Week Low NAV | $128.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $214.60 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.83 | |||
| Standard Deviation | 24.59 | |||
| Balance Sheet | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.81M | |||
| Operating Ratios | RYLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 1,015.00% | |||
| 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% | |||