Rydex Real Estate Fund Class A
RYREX
NASDAQ
| Weiss Ratings | RYREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYREX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYREX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Real Estate Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYREX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | RYREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.17% | |||
| Asset Allocation | RYREX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.32% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 0.21% | |||
| U.S. Bond | 0.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.15% | |||
| Price History | RYREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -6.63% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -0.80% | |||
| 1-Year Total Return | -0.06% | |||
| 2-Year Total Return | 12.20% | |||
| 3-Year Total Return | 19.03% | |||
| 5-Year Total Return | 4.48% | |||
| Price | RYREX-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 | RYREX-NASDAQ | Click to Compare |
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| Nav | $39.26 | |||
| 1-Month Low NAV | $38.41 | |||
| 1-Month High NAV | $42.05 | |||
| 52-Week Low NAV | $35.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.26 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | RYREX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | RYREX-NASDAQ | Click to Compare |
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| Total Assets | 2.45M | |||
| Operating Ratios | RYREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 344.00% | |||
| Performance | RYREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.21% | |||
| Last Bear Market Total Return | -17.13% | |||