Rydex Transportation Fund Class A
RYTSX
NASDAQ
| Weiss Ratings | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Transportation Fund Class A | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| 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 | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.13% | |||
| Stock | 100.05% | |||
| U.S. Stock | 80.48% | |||
| Non-U.S. Stock | 19.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.18% | |||
| Price History | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.15% | |||
| 30-Day Total Return | 6.42% | |||
| 60-Day Total Return | 2.85% | |||
| 90-Day Total Return | 8.85% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 13.44% | |||
| 2-Year Total Return | 4.98% | |||
| 3-Year Total Return | 12.12% | |||
| 5-Year Total Return | 30.40% | |||
| Price | RYTSX-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 | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.82 | |||
| 1-Month Low NAV | $52.26 | |||
| 1-Month High NAV | $56.10 | |||
| 52-Week Low NAV | $40.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.67 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.45 | |||
| Standard Deviation | 25.48 | |||
| Balance Sheet | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.05M | |||
| Operating Ratios | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RYTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.77% | |||
| Last Bear Market Total Return | -22.85% | |||