Rydex S&P 500 Fund Class A
RYSOX
NASDAQ
| Weiss Ratings | RYSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYSOX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYSOX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2006 | |||
| 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 | RYSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | RYSOX-NASDAQ | Click to Compare |
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| Cash | 6.57% | |||
| Stock | 93.50% | |||
| U.S. Stock | 93.07% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | RYSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.00% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | 10.08% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 31.37% | |||
| 3-Year Total Return | 71.82% | |||
| 5-Year Total Return | 59.79% | |||
| Price | RYSOX-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 | RYSOX-NASDAQ | Click to Compare |
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| Nav | $110.82 | |||
| 1-Month Low NAV | $110.42 | |||
| 1-Month High NAV | $114.55 | |||
| 52-Week Low NAV | $93.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $114.55 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | RYSOX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | RYSOX-NASDAQ | Click to Compare |
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| Total Assets | 160.43M | |||
| Operating Ratios | RYSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 143.00% | |||
| Performance | RYSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.12% | |||
| Last Bear Market Total Return | -16.41% | |||