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 (19), Brendan Cain (3), Spencer Crane (3), 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) | 1.23% | |||
| Asset Allocation | RYSOX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.52% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | RYSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | -5.17% | |||
| 90-Day Total Return | -4.13% | |||
| Year to Date Total Return | -3.94% | |||
| 1-Year Total Return | 21.51% | |||
| 2-Year Total Return | 25.42% | |||
| 3-Year Total Return | 58.30% | |||
| 5-Year Total Return | 62.09% | |||
| 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 | $96.70 | |||
| 1-Month Low NAV | $93.30 | |||
| 1-Month High NAV | $100.94 | |||
| 52-Week Low NAV | $75.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $104.24 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYSOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | RYSOX-NASDAQ | Click to Compare |
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| Total Assets | 139.23M | |||
| Operating Ratios | RYSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 137.00% | |||
| Performance | RYSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.62% | |||
| Last Bear Market Total Return | -16.41% | |||