Rydex Commodities Fund Class H
RYMBX
NASDAQ
| Weiss Ratings | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYMBX-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 | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Commodities Fund Class H | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 25, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 63.47% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 15.28% | |||
| U.S. Bond | 11.64% | |||
| Non-U.S. Bond | 3.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.15% | |||
| Price History | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -4.05% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | -0.48% | |||
| 2-Year Total Return | 15.80% | |||
| 3-Year Total Return | -3.06% | |||
| 5-Year Total Return | 124.76% | |||
| Price | RYMBX-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 | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $152.56 | |||
| 1-Month Low NAV | $150.63 | |||
| 1-Month High NAV | $159.10 | |||
| 52-Week Low NAV | $137.45 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $160.75 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| Beta / Standard Deviation | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.06M | |||
| Operating Ratios | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.61% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RYMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.12% | |||
| Last Bear Market Total Return | 1.50% | |||
