Rydex Dow 2x Strategy Fund Class A
RYLDX
NASDAQ
| Weiss Ratings | RYLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYLDX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYLDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.52% | |||
| Dividend | RYLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | RYLDX-NASDAQ | Click to Compare |
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| Cash | 15.80% | |||
| Stock | 84.20% | |||
| U.S. Stock | 84.20% | |||
| 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 | 0.00% | |||
| Price History | RYLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.42% | |||
| 30-Day Total Return | -6.76% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 11.69% | |||
| 1-Year Total Return | 18.53% | |||
| 2-Year Total Return | 34.40% | |||
| 3-Year Total Return | 89.05% | |||
| 5-Year Total Return | 75.23% | |||
| Price | RYLDX-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 | RYLDX-NASDAQ | Click to Compare |
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| Nav | $221.41 | |||
| 1-Month Low NAV | $219.71 | |||
| 1-Month High NAV | $238.52 | |||
| 52-Week Low NAV | $172.93 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $245.64 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | RYLDX-NASDAQ | Click to Compare |
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| Beta | 1.68 | |||
| Standard Deviation | 24.47 | |||
| Balance Sheet | RYLDX-NASDAQ | Click to Compare |
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| Total Assets | 55.36M | |||
| Operating Ratios | RYLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 492.00% | |||
| Performance | RYLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.10% | |||
| Last Bear Market Total Return | -22.05% | |||