Rydex S&P 500 2x Strategy Fund Class A
RYTTX
NASDAQ
| Weiss Ratings | RYTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYTTX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYTTX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 2x Strategy Fund Class A | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| 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 | RYTTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | RYTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYTTX-NASDAQ | Click to Compare |
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| Cash | 19.40% | |||
| Stock | 80.88% | |||
| U.S. Stock | 80.46% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.28% | |||
| Price History | RYTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.49% | |||
| 30-Day Total Return | 8.42% | |||
| 60-Day Total Return | 17.91% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | -2.74% | |||
| 1-Year Total Return | 15.71% | |||
| 2-Year Total Return | 65.41% | |||
| 3-Year Total Return | 67.64% | |||
| 5-Year Total Return | 174.64% | |||
| Price | RYTTX-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 | RYTTX-NASDAQ | Click to Compare |
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| Nav | $315.31 | |||
| 1-Month Low NAV | $282.57 | |||
| 1-Month High NAV | $319.11 | |||
| 52-Week Low NAV | $226.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $367.24 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RYTTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 33.35 | |||
| Balance Sheet | RYTTX-NASDAQ | Click to Compare |
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| Total Assets | 247.59M | |||
| Operating Ratios | RYTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 1,312.00% | |||
| Performance | RYTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.00% | |||
| Last Bear Market Total Return | -31.58% | |||