Rydex Inverse S&P 500® Strategy Fund Class H
RYUHX
NASDAQ
| Weiss Ratings | RYUHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYUHX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (24), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYUHX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse S&P 500® Strategy Fund Class H | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYUHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | RYUHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYUHX-NASDAQ | Click to Compare |
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| Cash | 62.67% | |||
| Stock | 8.90% | |||
| U.S. Stock | 8.85% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 13.11% | |||
| U.S. Bond | 12.10% | |||
| Non-U.S. Bond | 1.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.31% | |||
| Price History | RYUHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -8.26% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -3.30% | |||
| Year to Date Total Return | -3.89% | |||
| 1-Year Total Return | -18.09% | |||
| 2-Year Total Return | -22.73% | |||
| 3-Year Total Return | -33.33% | |||
| 5-Year Total Return | -37.21% | |||
| Price | RYUHX-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 | RYUHX-NASDAQ | Click to Compare |
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| Nav | $81.46 | |||
| 1-Month Low NAV | $81.13 | |||
| 1-Month High NAV | $88.42 | |||
| 52-Week Low NAV | $81.13 | |||
| 52-Week Low NAV (Date) | May 01, 2026 | |||
| 52-Week High NAV | $104.51 | |||
| 52-Week High Price (Date) | May 06, 2025 | |||
| Beta / Standard Deviation | RYUHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | RYUHX-NASDAQ | Click to Compare |
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| Total Assets | 87.16M | |||
| Operating Ratios | RYUHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 114.00% | |||
| Performance | RYUHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -15.77% | |||
| Last Bear Market Total Return | 16.66% | |||