Rydex Retailing Fund Class A
RYRTX
NASDAQ
| Weiss Ratings | RYRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYRTX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYRTX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Retailing Fund Class A | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| 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 | RYRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | RYRTX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.50% | |||
| U.S. Stock | 88.43% | |||
| Non-U.S. Stock | 11.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.16% | |||
| Price History | RYRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -11.59% | |||
| 60-Day Total Return | -7.74% | |||
| 90-Day Total Return | -7.05% | |||
| Year to Date Total Return | -6.20% | |||
| 1-Year Total Return | 0.23% | |||
| 2-Year Total Return | 24.77% | |||
| 3-Year Total Return | 4.71% | |||
| 5-Year Total Return | 104.63% | |||
| Price | RYRTX-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 | RYRTX-NASDAQ | Click to Compare |
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| Nav | $47.04 | |||
| 1-Month Low NAV | $46.21 | |||
| 1-Month High NAV | $52.62 | |||
| 52-Week Low NAV | $43.97 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $53.32 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | RYRTX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.90 | |||
| Balance Sheet | RYRTX-NASDAQ | Click to Compare |
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| Total Assets | 8.25M | |||
| Operating Ratios | RYRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 299.00% | |||
| Performance | RYRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.21% | |||
| Last Bear Market Total Return | -20.62% | |||
