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 (19), Brendan Cain (2), Spencer Crane (2), 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 | 3.47% | |||
| 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 | 101.85% | |||
| Stock | 0.61% | |||
| U.S. Stock | 0.61% | |||
| 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 | -2.47% | |||
| Price History | RYSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -6.14% | |||
| 60-Day Total Return | -10.29% | |||
| 90-Day Total Return | -7.88% | |||
| Year to Date Total Return | -8.63% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 25.30% | |||
| 5-Year Total Return | 8.96% | |||
| 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 | $62.19 | |||
| 1-Month Low NAV | $62.19 | |||
| 1-Month High NAV | $67.35 | |||
| 52-Week Low NAV | $59.45 | |||
| 52-Week Low NAV (Date) | Aug 27, 2024 | |||
| 52-Week High NAV | $69.93 | |||
| 52-Week High Price (Date) | Jan 13, 2025 | |||
| Beta / Standard Deviation | RYSDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | RYSDX-NASDAQ | Click to Compare |
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| Total Assets | 2.09M | |||
| Operating Ratios | RYSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RYSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.53% | |||
| Last Bear Market Total Return | 12.35% | |||
