Rydex Transportation Fund Class Investor
RYPIX
NASDAQ
| Weiss Ratings | RYPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYPIX-NASDAQ | Click to Compare |
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| 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 | RYPIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Transportation Fund Class Investor | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 02, 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 | RYPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | RYPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | RYPIX-NASDAQ | Click to Compare |
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| Cash | 5.13% | |||
| Stock | 100.05% | |||
| U.S. Stock | 80.48% | |||
| Non-U.S. Stock | 19.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.18% | |||
| Price History | RYPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | 6.45% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 8.93% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 13.73% | |||
| 2-Year Total Return | 5.51% | |||
| 3-Year Total Return | 12.96% | |||
| 5-Year Total Return | 32.01% | |||
| Price | RYPIX-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 | RYPIX-NASDAQ | Click to Compare |
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| Nav | $63.16 | |||
| 1-Month Low NAV | $60.20 | |||
| 1-Month High NAV | $64.63 | |||
| 52-Week Low NAV | $46.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.05 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RYPIX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 25.48 | |||
| Balance Sheet | RYPIX-NASDAQ | Click to Compare |
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| Total Assets | 6.05M | |||
| Operating Ratios | RYPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RYPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.94% | |||
| Last Bear Market Total Return | -22.81% | |||