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 (27), Adrian Bachman (2), Brendan Cain (2), 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 | 0.19% | |||
| Dividend | RYTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | RYTLX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 99.50% | |||
| U.S. Stock | 83.74% | |||
| Non-U.S. Stock | 15.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.67% | |||
| Price History | RYTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 5.84% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 22.62% | |||
| 2-Year Total Return | 28.67% | |||
| 3-Year Total Return | 10.64% | |||
| 5-Year Total Return | 10.56% | |||
| 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 | $47.48 | |||
| 1-Month Low NAV | $45.98 | |||
| 1-Month High NAV | $48.27 | |||
| 52-Week Low NAV | $37.73 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $49.22 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | RYTLX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 18.16 | |||
| Balance Sheet | RYTLX-NASDAQ | Click to Compare |
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| Total Assets | 4.91M | |||
| Operating Ratios | RYTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 466.00% | |||
| Performance | RYTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.15% | |||
| Last Bear Market Total Return | -13.51% | |||