Rydex Transportation Fund Class H
RYPAX
NASDAQ
| Weiss Ratings | RYPAX-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 | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Transportation Fund Class H | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 09, 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 | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 100.07% | |||
| U.S. Stock | 81.80% | |||
| Non-U.S. Stock | 18.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.18% | |||
| Price History | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.39% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 6.52% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 5.43% | |||
| 2-Year Total Return | 17.52% | |||
| 3-Year Total Return | 20.12% | |||
| 5-Year Total Return | 13.06% | |||
| Price | RYPAX-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 | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.96 | |||
| 1-Month Low NAV | $51.91 | |||
| 1-Month High NAV | $56.34 | |||
| 52-Week Low NAV | $38.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.59 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.57 | |||
| Standard Deviation | 24.05 | |||
| Balance Sheet | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.97M | |||
| Operating Ratios | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RYPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.77% | |||
| Last Bear Market Total Return | -22.86% | |||