Rydex Emerging Markets 2x Strategy Fund H Class
RYWVX
NASDAQ
| Weiss Ratings | RYWVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYWVX-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 | RYWVX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Emerging Markets 2x Strategy Fund H 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 | -- | |||
| Dividends and Shares | RYWVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | RYWVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | RYWVX-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 | RYWVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.76% | |||
| 30-Day Total Return | -9.24% | |||
| 60-Day Total Return | -17.53% | |||
| 90-Day Total Return | -11.99% | |||
| Year to Date Total Return | -6.20% | |||
| 1-Year Total Return | 44.99% | |||
| 2-Year Total Return | 65.17% | |||
| 3-Year Total Return | 79.95% | |||
| 5-Year Total Return | -19.58% | |||
| Price | RYWVX-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 | RYWVX-NASDAQ | Click to Compare |
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| Nav | $90.06 | |||
| 1-Month Low NAV | $83.78 | |||
| 1-Month High NAV | $99.81 | |||
| 52-Week Low NAV | $47.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $119.53 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | RYWVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 34.47 | |||
| Balance Sheet | RYWVX-NASDAQ | Click to Compare |
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| Total Assets | 9.62M | |||
| Operating Ratios | RYWVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 925.00% | |||
| Performance | RYWVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.69% | |||
| Last Bear Market Total Return | -23.00% | |||