Rydex Inverse S&P 500® Strategy Fund Investor Class
RYURX
NASDAQ
| Weiss Ratings | RYURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYURX-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 | RYURX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse S&P 500® Strategy Fund Investor Class | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 07, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYURX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.40% | |||
| Dividend | RYURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYURX-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 | RYURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | 5.89% | |||
| 60-Day Total Return | 7.86% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 5.53% | |||
| 1-Year Total Return | -1.83% | |||
| 2-Year Total Return | -16.91% | |||
| 3-Year Total Return | -10.47% | |||
| 5-Year Total Return | -55.41% | |||
| Price | RYURX-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 | RYURX-NASDAQ | Click to Compare |
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| Nav | $117.20 | |||
| 1-Month Low NAV | $112.66 | |||
| 1-Month High NAV | $119.32 | |||
| 52-Week Low NAV | $107.10 | |||
| 52-Week Low NAV (Date) | Jan 23, 2025 | |||
| 52-Week High NAV | $134.30 | |||
| 52-Week High Price (Date) | Apr 19, 2024 | |||
| Beta / Standard Deviation | RYURX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.89 | |||
| Balance Sheet | RYURX-NASDAQ | Click to Compare |
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| Total Assets | 45.29M | |||
| Operating Ratios | RYURX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 114.00% | |||
| Performance | RYURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.11% | |||
| Last Bear Market Total Return | 16.72% | |||