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 (21), Brendan Cain (2), Spencer Crane (2), 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 | 20.88% | |||
| Dividend | RYMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYMHX-NASDAQ | Click to Compare |
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| Cash | 88.23% | |||
| Stock | 2.37% | |||
| U.S. Stock | 2.36% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 15.06% | |||
| U.S. Bond | 11.55% | |||
| Non-U.S. Bond | 3.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.66% | |||
| Price History | RYMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -8.15% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | 3.24% | |||
| 1-Year Total Return | 0.36% | |||
| 2-Year Total Return | -10.39% | |||
| 3-Year Total Return | -11.19% | |||
| 5-Year Total Return | -43.52% | |||
| 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 | $40.78 | |||
| 1-Month Low NAV | $39.51 | |||
| 1-Month High NAV | $41.93 | |||
| 52-Week Low NAV | $37.37 | |||
| 52-Week Low NAV (Date) | Dec 12, 2024 | |||
| 52-Week High NAV | $51.88 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | RYMHX-NASDAQ | Click to Compare |
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| Beta | -1.12 | |||
| Standard Deviation | 20.35 | |||
| Balance Sheet | RYMHX-NASDAQ | Click to Compare |
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| Total Assets | 171.72K | |||
| Operating Ratios | RYMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| 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% | |||