Rydex Retailing Fund Class Investor
RYRIX
NASDAQ
| Weiss Ratings | RYRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYRIX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYRIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Retailing Fund Class Investor | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 01, 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 | RYRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | RYRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | RYRIX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 88.79% | |||
| Non-U.S. Stock | 10.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | -7.63% | |||
| 60-Day Total Return | -4.45% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -4.41% | |||
| 1-Year Total Return | -7.62% | |||
| 2-Year Total Return | 8.50% | |||
| 3-Year Total Return | 36.71% | |||
| 5-Year Total Return | 3.75% | |||
| Price | RYRIX-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 | RYRIX-NASDAQ | Click to Compare |
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| Nav | $55.80 | |||
| 1-Month Low NAV | $55.52 | |||
| 1-Month High NAV | $60.41 | |||
| 52-Week Low NAV | $54.21 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $62.56 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | RYRIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | RYRIX-NASDAQ | Click to Compare |
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| Total Assets | 4.61M | |||
| Operating Ratios | RYRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 252.00% | |||
| Performance | RYRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.96% | |||
| Last Bear Market Total Return | -20.55% | |||