Rydex Telecommunications Fund Class A
RYTLX
NASDAQ
| Weiss Ratings | RYTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYTLX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYTLX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Telecommunications Fund Class A | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Sep 01, 2004 | |||
| 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 | RYTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | RYTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | RYTLX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 74.92% | |||
| U.S. Stock | 62.64% | |||
| Non-U.S. Stock | 12.28% | |||
| Bond | 0.47% | |||
| U.S. Bond | 0.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.60% | |||
| Price History | RYTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 12.61% | |||
| 90-Day Total Return | 18.52% | |||
| Year to Date Total Return | 19.65% | |||
| 1-Year Total Return | 62.75% | |||
| 2-Year Total Return | 88.81% | |||
| 3-Year Total Return | 84.62% | |||
| 5-Year Total Return | 48.41% | |||
| Price | RYTLX-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 | RYTLX-NASDAQ | Click to Compare |
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| Nav | $72.31 | |||
| 1-Month Low NAV | $67.76 | |||
| 1-Month High NAV | $72.48 | |||
| 52-Week Low NAV | $41.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.48 | |||
| 52-Week High Price (Date) | Mar 25, 2026 | |||
| Beta / Standard Deviation | RYTLX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | RYTLX-NASDAQ | Click to Compare |
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| Total Assets | 5.34M | |||
| Operating Ratios | RYTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 159.00% | |||
| Performance | RYTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.15% | |||
| Last Bear Market Total Return | -13.51% | |||