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 (23), Brendan Cain (2), Spencer Crane (2), 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 | 7.11% | |||
| Dividend | RYUHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYUHX-NASDAQ | Click to Compare |
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| Cash | 55.00% | |||
| Stock | 0.80% | |||
| U.S. Stock | 0.79% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 24.11% | |||
| U.S. Bond | 21.92% | |||
| Non-U.S. Bond | 2.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.10% | |||
| Price History | RYUHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | 5.86% | |||
| 60-Day Total Return | 7.78% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 5.47% | |||
| 1-Year Total Return | -2.01% | |||
| 2-Year Total Return | -17.25% | |||
| 3-Year Total Return | -11.03% | |||
| 5-Year Total Return | -55.89% | |||
| 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 | $105.47 | |||
| 1-Month Low NAV | $101.40 | |||
| 1-Month High NAV | $107.39 | |||
| 52-Week Low NAV | $96.40 | |||
| 52-Week Low NAV (Date) | Jan 23, 2025 | |||
| 52-Week High NAV | $121.90 | |||
| 52-Week High Price (Date) | Apr 19, 2024 | |||
| Beta / Standard Deviation | RYUHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | RYUHX-NASDAQ | Click to Compare |
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| Total Assets | 45.29M | |||
| Operating Ratios | RYUHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 114.00% | |||
| Performance | RYUHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.20% | |||
| Last Bear Market Total Return | 16.66% | |||