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 (4), Brendan Cain (4), 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% | |||
| Dividend | RYSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | RYSAX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 89.74% | |||
| Non-U.S. Stock | 9.23% | |||
| 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 | RYSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.75% | |||
| 30-Day Total Return | 15.87% | |||
| 60-Day Total Return | 13.58% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 77.91% | |||
| 1-Year Total Return | 86.97% | |||
| 2-Year Total Return | 145.45% | |||
| 3-Year Total Return | 256.26% | |||
| 5-Year Total Return | 269.33% | |||
| 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 | $887.14 | |||
| 1-Month Low NAV | $753.28 | |||
| 1-Month High NAV | $887.14 | |||
| 52-Week Low NAV | $468.60 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $986.38 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RYSAX-NASDAQ | Click to Compare |
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| Beta | 2.18 | |||
| Standard Deviation | 35.68 | |||
| Balance Sheet | RYSAX-NASDAQ | Click to Compare |
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| Total Assets | 289.33M | |||
| Operating Ratios | RYSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 69.00% | |||
| Performance | RYSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 93.82% | |||
| Last Bear Market Total Return | -24.70% | |||