Rydex Inverse S&P 500® Strategy Fund Class H
RYUHX
NASDAQ
| Weiss Ratings | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.42% | |||
| Dividend | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 72.10% | |||
| Stock | -1.88% | |||
| U.S. Stock | -1.87% | |||
| Non-U.S. Stock | -0.01% | |||
| Bond | 9.24% | |||
| U.S. Bond | 7.18% | |||
| Non-U.S. Bond | 2.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.54% | |||
| Price History | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -4.77% | |||
| 90-Day Total Return | -7.64% | |||
| Year to Date Total Return | -12.19% | |||
| 1-Year Total Return | -13.66% | |||
| 2-Year Total Return | -31.48% | |||
| 3-Year Total Return | -34.78% | |||
| 5-Year Total Return | -50.20% | |||
| Price | RYUHX-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 | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $87.80 | |||
| 1-Month Low NAV | $87.10 | |||
| 1-Month High NAV | $91.39 | |||
| 52-Week Low NAV | $87.10 | |||
| 52-Week Low NAV (Date) | Oct 29, 2025 | |||
| 52-Week High NAV | $118.53 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.11 | |||
| Balance Sheet | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.51M | |||
| Operating Ratios | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 114.00% | |||
| Performance | RYUHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -13.20% | |||
| Last Bear Market Total Return | 16.66% | |||