Rydex Emerging Markets 2x Strategy Fund C Class
RYWUX
NASDAQ
| Weiss Ratings | RYWUX-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 | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Emerging Markets 2x Strategy Fund C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.42% | |||
| Dividend | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 29.62% | |||
| 60-Day Total Return | 40.15% | |||
| 90-Day Total Return | 38.17% | |||
| Year to Date Total Return | 82.88% | |||
| 1-Year Total Return | 41.10% | |||
| 2-Year Total Return | 131.97% | |||
| 3-Year Total Return | 163.95% | |||
| 5-Year Total Return | 31.49% | |||
| Price | RYWUX-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 | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $95.12 | |||
| 1-Month Low NAV | $73.26 | |||
| 1-Month High NAV | $95.12 | |||
| 52-Week Low NAV | $42.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.12 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 46.52 | |||
| Balance Sheet | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.78M | |||
| Operating Ratios | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.54% | |||
| Turnover Ratio | 925.00% | |||
| Performance | RYWUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -23.13% | |||