Rydex Weakening Dollar 2x Strategy Fund Class C
RYWJX
NASDAQ
| Weiss Ratings | RYWJX-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 | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Weakening Dollar 2x Strategy Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.18% | |||
| Dividend | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 55.66% | |||
| Stock | 46.11% | |||
| U.S. Stock | 46.11% | |||
| 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 | -1.77% | |||
| Price History | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -6.06% | |||
| 90-Day Total Return | -3.95% | |||
| Year to Date Total Return | -4.37% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 2.94% | |||
| 3-Year Total Return | -3.25% | |||
| 5-Year Total Return | -26.49% | |||
| Price | RYWJX-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 | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $111.89 | |||
| 1-Month Low NAV | $110.83 | |||
| 1-Month High NAV | $115.07 | |||
| 52-Week Low NAV | $110.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $127.30 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.49 | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04M | |||
| Operating Ratios | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.73% | |||
| Turnover Ratio | 48.00% | |||
| Performance | RYWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.23% | |||
| Last Bear Market Total Return | -12.97% | |||