Rydex Strengthening Dollar 2x Strategy Fund Class A
RYSDX
NASDAQ
| Weiss Ratings | RYSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYSDX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYSDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.28% | |||
| Dividend | RYSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYSDX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| 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 | 0.00% | |||
| Price History | RYSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | 3.83% | |||
| 5-Year Total Return | 35.67% | |||
| Price | RYSDX-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 | RYSDX-NASDAQ | Click to Compare |
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| Nav | $58.48 | |||
| 1-Month Low NAV | $56.72 | |||
| 1-Month High NAV | $58.59 | |||
| 52-Week Low NAV | $52.90 | |||
| 52-Week Low NAV (Date) | Jan 27, 2026 | |||
| 52-Week High NAV | $60.64 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | RYSDX-NASDAQ | Click to Compare |
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| Beta | -1.38 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | RYSDX-NASDAQ | Click to Compare |
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| Total Assets | 1.67M | |||
| Operating Ratios | RYSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RYSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.16% | |||
| Last Bear Market Total Return | 12.35% | |||