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 (18), Brendan Cain (2), Spencer Crane (2), 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 | 0.59% | |||
| Dividend | RYLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | RYLDX-NASDAQ | Click to Compare |
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| Cash | 19.25% | |||
| Stock | 110.70% | |||
| U.S. Stock | 110.70% | |||
| 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 | -29.94% | |||
| Price History | RYLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -13.19% | |||
| 60-Day Total Return | -9.24% | |||
| 90-Day Total Return | -4.88% | |||
| Year to Date Total Return | -5.54% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 53.44% | |||
| 3-Year Total Return | 23.23% | |||
| 5-Year Total Return | 249.46% | |||
| 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 | $158.91 | |||
| 1-Month Low NAV | $153.26 | |||
| 1-Month High NAV | $183.71 | |||
| 52-Week Low NAV | $142.16 | |||
| 52-Week Low NAV (Date) | Apr 15, 2024 | |||
| 52-Week High NAV | $195.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RYLDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 33.70 | |||
| Balance Sheet | RYLDX-NASDAQ | Click to Compare |
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| Total Assets | 58.95M | |||
| Operating Ratios | RYLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 552.00% | |||
| Performance | RYLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.71% | |||
| Last Bear Market Total Return | -22.05% | |||
