Rydex Strengthening Dollar 2x Strategy Fund Class A
RYSDX
NASDAQ
| Weiss Ratings | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Strengthening Dollar 2x Strategy Fund Class A | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 25, 2005 | |||
| 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 | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.29% | |||
| Dividend | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 56.70% | |||
| Stock | 44.38% | |||
| U.S. Stock | 44.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.08% | |||
| Price History | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 5.92% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | -0.39% | |||
| 2-Year Total Return | 0.66% | |||
| 3-Year Total Return | 11.69% | |||
| 5-Year Total Return | 33.41% | |||
| Price | RYSDX-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 | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $57.59 | |||
| 1-Month Low NAV | $56.02 | |||
| 1-Month High NAV | $58.14 | |||
| 52-Week Low NAV | $52.90 | |||
| 52-Week Low NAV (Date) | Jan 27, 2026 | |||
| 52-Week High NAV | $62.62 | |||
| 52-Week High Price (Date) | Apr 07, 2025 | |||
| Beta / Standard Deviation | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.50 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14M | |||
| Operating Ratios | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.92% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RYSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.53% | |||
| Last Bear Market Total Return | 12.35% | |||