Rydex Inverse Russell 2000® Strategy Fund Class H
RYSHX
NASDAQ
| Weiss Ratings | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (18), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse Russell 2000® Strategy Fund Class H | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.71% | |||
| Dividend | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 46.05% | |||
| Stock | 1.58% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 22.26% | |||
| U.S. Bond | 16.96% | |||
| Non-U.S. Bond | 5.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 30.12% | |||
| Price History | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 11.04% | |||
| 60-Day Total Return | 11.29% | |||
| 90-Day Total Return | 9.70% | |||
| Year to Date Total Return | 9.34% | |||
| 1-Year Total Return | 2.79% | |||
| 2-Year Total Return | -9.41% | |||
| 3-Year Total Return | 3.70% | |||
| 5-Year Total Return | -57.47% | |||
| Price | RYSHX-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 | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $149.61 | |||
| 1-Month Low NAV | $134.64 | |||
| 1-Month High NAV | $153.99 | |||
| 52-Week Low NAV | $129.12 | |||
| 52-Week Low NAV (Date) | Dec 12, 2024 | |||
| 52-Week High NAV | $162.54 | |||
| 52-Week High Price (Date) | Apr 18, 2024 | |||
| Beta / Standard Deviation | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 22.59 | |||
| Balance Sheet | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.64M | |||
| Operating Ratios | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 14.00% | |||
| Performance | RYSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -17.09% | |||
| Last Bear Market Total Return | 17.36% | |||
