Rydex Electronics Fund Class H
RYSAX
NASDAQ
| Weiss Ratings | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.44% | |||
| Stock | 99.63% | |||
| U.S. Stock | 88.15% | |||
| Non-U.S. Stock | 11.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.07% | |||
| Price History | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 10.56% | |||
| 60-Day Total Return | 24.21% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | -4.25% | |||
| 1-Year Total Return | -9.58% | |||
| 2-Year Total Return | 28.23% | |||
| 3-Year Total Return | 48.99% | |||
| 5-Year Total Return | 136.35% | |||
| Price | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $349.69 | |||
| 1-Month Low NAV | $310.94 | |||
| 1-Month High NAV | $360.12 | |||
| 52-Week Low NAV | $257.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $442.88 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.64 | |||
| Standard Deviation | 32.52 | |||
| Balance Sheet | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.98M | |||
| Operating Ratios | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 96.00% | |||
| Performance | RYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -24.70% | |||