Rydex Russell 2000 1.5x Strategy Fund Class H
RYMKX
NASDAQ
| Weiss Ratings | RYMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYMKX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (24), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYMKX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Russell 2000 1.5x Strategy Fund Class H | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYMKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | RYMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYMKX-NASDAQ | Click to Compare |
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| Cash | 20.94% | |||
| Stock | 61.20% | |||
| U.S. Stock | 60.26% | |||
| Non-U.S. Stock | 0.94% | |||
| Bond | 6.35% | |||
| U.S. Bond | 4.87% | |||
| Non-U.S. Bond | 1.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.50% | |||
| Price History | RYMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 11.65% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -12.36% | |||
| 1-Year Total Return | -3.52% | |||
| 2-Year Total Return | 11.43% | |||
| 3-Year Total Return | 3.37% | |||
| 5-Year Total Return | 46.08% | |||
| Price | RYMKX-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 | RYMKX-NASDAQ | Click to Compare |
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| Nav | $49.32 | |||
| 1-Month Low NAV | $46.33 | |||
| 1-Month High NAV | $50.94 | |||
| 52-Week Low NAV | $39.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYMKX-NASDAQ | Click to Compare |
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| Beta | 1.77 | |||
| Standard Deviation | 34.71 | |||
| Balance Sheet | RYMKX-NASDAQ | Click to Compare |
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| Total Assets | 5.93M | |||
| Operating Ratios | RYMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 8.00% | |||
| Performance | RYMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.94% | |||
| Last Bear Market Total Return | -25.92% | |||