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 (15), 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 | 0.90% | |||
| Dividend | RYWTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | RYWTX-NASDAQ | Click to Compare |
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| Cash | 33.15% | |||
| Stock | 65.17% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 64.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.67% | |||
| Price History | RYWTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.76% | |||
| 30-Day Total Return | -9.30% | |||
| 60-Day Total Return | -17.65% | |||
| 90-Day Total Return | -12.12% | |||
| Year to Date Total Return | -6.34% | |||
| 1-Year Total Return | 44.91% | |||
| 2-Year Total Return | 65.37% | |||
| 3-Year Total Return | 80.40% | |||
| 5-Year Total Return | -19.33% | |||
| 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 | $90.39 | |||
| 1-Month Low NAV | $84.08 | |||
| 1-Month High NAV | $100.25 | |||
| 52-Week Low NAV | $47.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $120.13 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | RYWTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 34.51 | |||
| Balance Sheet | RYWTX-NASDAQ | Click to Compare |
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| Total Assets | 9.62M | |||
| 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% | |||