Rydex Weakening Dollar 2x Strategy Fund Class H
RYWBX
NASDAQ
| Weiss Ratings | RYWBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYWBX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYWBX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Weakening Dollar 2x Strategy Fund Class H | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 25, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYWBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.90% | |||
| Dividend | RYWBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYWBX-NASDAQ | Click to Compare |
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| Cash | 46.26% | |||
| Stock | 54.39% | |||
| U.S. Stock | 54.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.65% | |||
| Price History | RYWBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 16.43% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 4.43% | |||
| 3-Year Total Return | 5.46% | |||
| 5-Year Total Return | -25.61% | |||
| Price | RYWBX-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 | RYWBX-NASDAQ | Click to Compare |
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| Nav | $142.31 | |||
| 1-Month Low NAV | $139.96 | |||
| 1-Month High NAV | $143.02 | |||
| 52-Week Low NAV | $119.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $151.66 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | RYWBX-NASDAQ | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | RYWBX-NASDAQ | Click to Compare |
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| Total Assets | 1.38M | |||
| Operating Ratios | RYWBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 48.00% | |||
| Performance | RYWBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.24% | |||
| Last Bear Market Total Return | -12.84% | |||