Rydex Electronics Fund Class H
RYSAX
NASDAQ
| Weiss Ratings | RYSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYSAX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYSAX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Electronics Fund Class H | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | RYSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | RYSAX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.82% | |||
| U.S. Stock | 89.13% | |||
| Non-U.S. Stock | 10.69% | |||
| 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 | RYSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | 6.42% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 103.25% | |||
| 2-Year Total Return | 57.36% | |||
| 3-Year Total Return | 127.10% | |||
| 5-Year Total Return | 132.69% | |||
| Price | RYSAX-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 | RYSAX-NASDAQ | Click to Compare |
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| Nav | $551.37 | |||
| 1-Month Low NAV | $506.38 | |||
| 1-Month High NAV | $563.74 | |||
| 52-Week Low NAV | $257.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $594.99 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RYSAX-NASDAQ | Click to Compare |
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| Beta | 1.68 | |||
| Standard Deviation | 27.13 | |||
| Balance Sheet | RYSAX-NASDAQ | Click to Compare |
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| Total Assets | 161.28M | |||
| Operating Ratios | RYSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 95.00% | |||
| Performance | RYSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -24.70% | |||