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 | 0.42% | |||
| Dividend | RYPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYPIX-NASDAQ | Click to Compare |
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| 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 | RYPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 9.70% | |||
| 60-Day Total Return | 7.17% | |||
| 90-Day Total Return | 5.93% | |||
| Year to Date Total Return | 14.55% | |||
| 1-Year Total Return | 14.85% | |||
| 2-Year Total Return | 16.41% | |||
| 3-Year Total Return | 42.06% | |||
| 5-Year Total Return | 16.72% | |||
| 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 | $68.46 | |||
| 1-Month Low NAV | $62.45 | |||
| 1-Month High NAV | $70.50 | |||
| 52-Week Low NAV | $46.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.50 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | RYPIX-NASDAQ | Click to Compare |
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| Beta | 1.57 | |||
| Standard Deviation | 24.04 | |||
| Balance Sheet | RYPIX-NASDAQ | Click to Compare |
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| Total Assets | 6.97M | |||
| 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% | |||