Rydex Telecommunications Fund Class Investor
RYMIX
NASDAQ
| Weiss Ratings | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Telecommunications Fund Class Investor | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Apr 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.67% | |||
| Dividend | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.83% | |||
| Stock | 100.61% | |||
| U.S. Stock | 85.24% | |||
| Non-U.S. Stock | 15.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.44% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | 23.46% | |||
| 1-Year Total Return | 30.85% | |||
| 2-Year Total Return | 69.18% | |||
| 3-Year Total Return | 97.42% | |||
| 5-Year Total Return | 49.15% | |||
| Price | RYMIX-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 | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $83.56 | |||
| 1-Month Low NAV | $83.56 | |||
| 1-Month High NAV | $86.63 | |||
| 52-Week Low NAV | $61.36 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $95.41 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.64M | |||
| Operating Ratios | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 333.00% | |||
| Performance | RYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 55.71% | |||
| Last Bear Market Total Return | -13.43% | |||