Rydex S&P 500 2x Strategy Fund Class H
RYTNX
NASDAQ
| Weiss Ratings | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex S&P 500 2x Strategy Fund Class H | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 19, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.67% | |||
| Stock | 85.24% | |||
| U.S. Stock | 84.81% | |||
| Non-U.S. Stock | 0.43% | |||
| 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 | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | 4.61% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 19.69% | |||
| 1-Year Total Return | 24.07% | |||
| 2-Year Total Return | 55.56% | |||
| 3-Year Total Return | 140.20% | |||
| 5-Year Total Return | 115.09% | |||
| Price | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $461.52 | |||
| 1-Month Low NAV | $450.03 | |||
| 1-Month High NAV | $472.68 | |||
| 52-Week Low NAV | $326.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $481.92 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 26.40 | |||
| Balance Sheet | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 229.59M | |||
| Operating Ratios | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 1,445.00% | |||
| Performance | RYTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.17% | |||
| Last Bear Market Total Return | -31.58% | |||