Rydex Inverse Mid-Cap Strategy Fund Class H
RYMHX
NASDAQ
| Weiss Ratings | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 27.15% | |||
| Dividend | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 369.85% | |||
| Stock | 1.78% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 15.54% | |||
| U.S. Bond | 13.37% | |||
| Non-U.S. Bond | 2.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -287.17% | |||
| Price History | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 9.56% | |||
| 60-Day Total Return | 3.54% | |||
| 90-Day Total Return | 4.63% | |||
| Year to Date Total Return | -3.21% | |||
| 1-Year Total Return | 0.69% | |||
| 2-Year Total Return | -1.11% | |||
| 3-Year Total Return | -14.87% | |||
| 5-Year Total Return | -16.16% | |||
| Price | RYMHX-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 | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.71 | |||
| 1-Month Low NAV | $28.03 | |||
| 1-Month High NAV | $30.77 | |||
| 52-Week Low NAV | $27.43 | |||
| 52-Week Low NAV (Date) | Aug 14, 2026 | |||
| 52-Week High NAV | $41.76 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.94 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.50K | |||
| Operating Ratios | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RYMHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -14.04% | |||
| Last Bear Market Total Return | 15.55% | |||