Rydex Commodities Fund Class C
RYMJX
NASDAQ
| Weiss Ratings | RYMJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYMJX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYMJX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Commodities Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | RYMJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYMJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYMJX-NASDAQ | Click to Compare |
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| Cash | 70.70% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 10.52% | |||
| U.S. Bond | 8.07% | |||
| Non-U.S. Bond | 2.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.69% | |||
| Price History | RYMJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | -1.16% | |||
| 2-Year Total Return | 8.78% | |||
| 3-Year Total Return | -19.98% | |||
| 5-Year Total Return | 103.32% | |||
| Price | RYMJX-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 | RYMJX-NASDAQ | Click to Compare |
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| Nav | $81.79 | |||
| 1-Month Low NAV | $78.63 | |||
| 1-Month High NAV | $82.53 | |||
| 52-Week Low NAV | $76.20 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $88.90 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| Beta / Standard Deviation | RYMJX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 14.46 | |||
| Balance Sheet | RYMJX-NASDAQ | Click to Compare |
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| Total Assets | 4.20M | |||
| Operating Ratios | RYMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.42% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RYMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.53% | |||
| Last Bear Market Total Return | 1.29% | |||