Rydex Commodities Fund Class H
RYMBX
NASDAQ
| Weiss Ratings | RYMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYMBX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYMBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.72% | |||
| Dividend | RYMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYMBX-NASDAQ | Click to Compare |
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| Cash | 41.42% | |||
| Stock | 33.72% | |||
| U.S. Stock | 33.54% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 11.96% | |||
| U.S. Bond | 10.48% | |||
| Non-U.S. Bond | 1.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.90% | |||
| Price History | RYMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.49% | |||
| 30-Day Total Return | 5.92% | |||
| 60-Day Total Return | 24.98% | |||
| 90-Day Total Return | 29.37% | |||
| Year to Date Total Return | 38.75% | |||
| 1-Year Total Return | 47.31% | |||
| 2-Year Total Return | 39.14% | |||
| 3-Year Total Return | 56.79% | |||
| 5-Year Total Return | 111.55% | |||
| Price | RYMBX-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 | RYMBX-NASDAQ | Click to Compare |
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| Nav | $213.62 | |||
| 1-Month Low NAV | $200.60 | |||
| 1-Month High NAV | $220.89 | |||
| 52-Week Low NAV | $142.51 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $220.89 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | RYMBX-NASDAQ | Click to Compare |
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| Beta | -0.29 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | RYMBX-NASDAQ | Click to Compare |
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| Total Assets | 26.27M | |||
| Operating Ratios | RYMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RYMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.18% | |||
| Last Bear Market Total Return | 1.50% | |||