Rydex Emerging Markets 2x Strategy Fund C Class
RYWUX
NASDAQ
| Weiss Ratings | RYWUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYWUX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (16), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYWUX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.11% | |||
| Dividend | RYWUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | RYWUX-NASDAQ | Click to Compare |
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| Cash | 39.59% | |||
| Stock | 61.04% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 60.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.63% | |||
| Price History | RYWUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.48% | |||
| 30-Day Total Return | -15.01% | |||
| 60-Day Total Return | -16.30% | |||
| 90-Day Total Return | -17.97% | |||
| Year to Date Total Return | -14.57% | |||
| 1-Year Total Return | -17.05% | |||
| 2-Year Total Return | 27.49% | |||
| 3-Year Total Return | 77.15% | |||
| 5-Year Total Return | -4.24% | |||
| Price | RYWUX-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 | RYWUX-NASDAQ | Click to Compare |
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| Nav | $73.90 | |||
| 1-Month Low NAV | $73.50 | |||
| 1-Month High NAV | $91.92 | |||
| 52-Week Low NAV | $73.50 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $107.59 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | RYWUX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 32.10 | |||
| Balance Sheet | RYWUX-NASDAQ | Click to Compare |
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| Total Assets | 3.66M | |||
| Operating Ratios | RYWUX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.59% | |||
| Turnover Ratio | 271.00% | |||
| Performance | RYWUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 79.41% | |||
| Last Bear Market Total Return | -23.13% | |||