Rydex Technology Fund Class Investor
RYTIX
NASDAQ
| Weiss Ratings | RYTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYTIX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYTIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Technology Fund Class Investor | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 14, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | RYTIX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 99.58% | |||
| U.S. Stock | 92.48% | |||
| Non-U.S. Stock | 7.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.09% | |||
| Price History | RYTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 7.70% | |||
| 60-Day Total Return | 20.70% | |||
| 90-Day Total Return | 6.00% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 15.06% | |||
| 2-Year Total Return | 47.11% | |||
| 3-Year Total Return | 63.75% | |||
| 5-Year Total Return | 98.20% | |||
| Price | RYTIX-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 | RYTIX-NASDAQ | Click to Compare |
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| Nav | $209.61 | |||
| 1-Month Low NAV | $192.21 | |||
| 1-Month High NAV | $211.17 | |||
| 52-Week Low NAV | $160.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $226.29 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RYTIX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 23.17 | |||
| Balance Sheet | RYTIX-NASDAQ | Click to Compare |
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| Total Assets | 43.06M | |||
| Operating Ratios | RYTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 211.00% | |||
| Performance | RYTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.19% | |||
| Last Bear Market Total Return | -23.68% | |||