Rydex Emerging Markets 2x Strategy Fund A Class
RYWTX
NASDAQ
| Weiss Ratings | RYWTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYWTX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (14), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYWTX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Emerging Markets 2x Strategy Fund A Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 29, 2010 | |||
| 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 | RYWTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | RYWTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | RYWTX-NASDAQ | Click to Compare |
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| Cash | 42.83% | |||
| Stock | 58.92% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 58.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.76% | |||
| Price History | RYWTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 29.70% | |||
| 60-Day Total Return | 40.33% | |||
| 90-Day Total Return | 38.45% | |||
| Year to Date Total Return | 83.95% | |||
| 1-Year Total Return | 42.18% | |||
| 2-Year Total Return | 135.54% | |||
| 3-Year Total Return | 170.19% | |||
| 5-Year Total Return | 36.69% | |||
| Price | RYWTX-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 | RYWTX-NASDAQ | Click to Compare |
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| Nav | $105.81 | |||
| 1-Month Low NAV | $81.45 | |||
| 1-Month High NAV | $105.81 | |||
| 52-Week Low NAV | $47.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $105.81 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RYWTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 46.54 | |||
| Balance Sheet | RYWTX-NASDAQ | Click to Compare |
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| Total Assets | 11.78M | |||
| Operating Ratios | RYWTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 925.00% | |||
| Performance | RYWTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.83% | |||
| Last Bear Market Total Return | -22.98% | |||