Rydex Weakening Dollar 2x Strategy Fund Class A
RYWDX
NASDAQ
| Weiss Ratings | RYWDX-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 | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Weakening Dollar 2x Strategy Fund Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.45% | |||
| Dividend | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 99.22% | |||
| Stock | -0.17% | |||
| U.S. Stock | -0.17% | |||
| 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 | 0.95% | |||
| Price History | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 6.80% | |||
| 60-Day Total Return | 12.02% | |||
| 90-Day Total Return | 9.43% | |||
| Year to Date Total Return | 10.15% | |||
| 1-Year Total Return | 0.13% | |||
| 2-Year Total Return | -0.57% | |||
| 3-Year Total Return | -14.87% | |||
| 5-Year Total Return | -10.53% | |||
| Price | RYWDX-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 | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $134.90 | |||
| 1-Month Low NAV | $124.44 | |||
| 1-Month High NAV | $134.90 | |||
| 52-Week Low NAV | $119.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $149.85 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.28 | |||
| Balance Sheet | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.00M | |||
| Operating Ratios | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.83% | |||
| Turnover Ratio | 48.00% | |||
| Performance | RYWDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.26% | |||
| Last Bear Market Total Return | -12.83% | |||
