Rydex Transportation Fund Class A
RYTSX
NASDAQ
| Weiss Ratings | RYTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYTSX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYTSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.05% | |||
| Dividend | RYTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | RYTSX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.15% | |||
| U.S. Stock | 79.25% | |||
| Non-U.S. Stock | 19.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | -3.90% | |||
| 90-Day Total Return | -5.46% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 20.78% | |||
| 3-Year Total Return | 30.19% | |||
| 5-Year Total Return | -10.52% | |||
| Price | RYTSX-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 | RYTSX-NASDAQ | Click to Compare |
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| Nav | $58.52 | |||
| 1-Month Low NAV | $56.56 | |||
| 1-Month High NAV | $58.91 | |||
| 52-Week Low NAV | $53.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $64.59 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | RYTSX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | RYTSX-NASDAQ | Click to Compare |
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| Total Assets | 5.37M | |||
| Operating Ratios | RYTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 372.00% | |||
| Performance | RYTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.78% | |||
| Last Bear Market Total Return | -22.85% | |||