Rydex Inverse Mid-Cap Strategy Fund Class H
RYMHX
NASDAQ
| Weiss Ratings | RYMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYMHX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYMHX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Mid-Cap Strategy Fund Class H | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYMHX-NASDAQ | Click to Compare |
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| Dividend Yield | 26.16% | |||
| Dividend | RYMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYMHX-NASDAQ | Click to Compare |
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| Cash | 483.13% | |||
| Stock | 1.97% | |||
| U.S. Stock | 1.95% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 115.07% | |||
| U.S. Bond | 100.88% | |||
| Non-U.S. Bond | 14.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -500.17% | |||
| Price History | RYMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -3.52% | |||
| 1-Year Total Return | -13.44% | |||
| 2-Year Total Return | -3.31% | |||
| 3-Year Total Return | -14.81% | |||
| 5-Year Total Return | -19.18% | |||
| Price | RYMHX-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 | RYMHX-NASDAQ | Click to Compare |
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| Nav | $30.61 | |||
| 1-Month Low NAV | $29.50 | |||
| 1-Month High NAV | $31.79 | |||
| 52-Week Low NAV | $28.99 | |||
| 52-Week Low NAV (Date) | Feb 20, 2026 | |||
| 52-Week High NAV | $48.07 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYMHX-NASDAQ | Click to Compare |
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| Beta | -1.11 | |||
| Standard Deviation | 15.94 | |||
| Balance Sheet | RYMHX-NASDAQ | Click to Compare |
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| Total Assets | 236.69K | |||
| Operating Ratios | RYMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RYMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.67% | |||
| Last Bear Market Total Return | 15.55% | |||