Rydex S&P 500 Fund Class H
RYSPX
NASDAQ
| Weiss Ratings | RYSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYSPX-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 | RYSPX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 Fund Class H | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | RYSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | RYSPX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 99.45% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.62% | |||
| Price History | RYSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 14.77% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 41.15% | |||
| 3-Year Total Return | 76.26% | |||
| 5-Year Total Return | 80.97% | |||
| Price | RYSPX-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 | RYSPX-NASDAQ | Click to Compare |
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| Nav | $99.67 | |||
| 1-Month Low NAV | $98.79 | |||
| 1-Month High NAV | $104.24 | |||
| 52-Week Low NAV | $75.44 | |||
| 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 | RYSPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | RYSPX-NASDAQ | Click to Compare |
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| Total Assets | 124.08M | |||
| Operating Ratios | RYSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 137.00% | |||
| Performance | RYSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.62% | |||
| Last Bear Market Total Return | -16.43% | |||