Rydex Strengthening Dollar 2x Strategy Fund Class C
RYSJX
NASDAQ
| Weiss Ratings | RYSJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYSJX-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 | RYSJX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Strengthening Dollar 2x Strategy Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYSJX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.37% | |||
| Dividend | RYSJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYSJX-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 | RYSJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 7.28% | |||
| 2-Year Total Return | 5.08% | |||
| 3-Year Total Return | 1.49% | |||
| 5-Year Total Return | 30.70% | |||
| Price | RYSJX-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 | RYSJX-NASDAQ | Click to Compare |
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| Nav | $48.39 | |||
| 1-Month Low NAV | $46.96 | |||
| 1-Month High NAV | $48.48 | |||
| 52-Week Low NAV | $43.98 | |||
| 52-Week Low NAV (Date) | Jan 27, 2026 | |||
| 52-Week High NAV | $51.02 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | RYSJX-NASDAQ | Click to Compare |
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| Beta | -1.38 | |||
| Standard Deviation | 13.55 | |||
| Balance Sheet | RYSJX-NASDAQ | Click to Compare |
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| Total Assets | 1.67M | |||
| Operating Ratios | RYSJX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.68% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RYSJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.81% | |||
| Last Bear Market Total Return | 12.14% | |||