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 (14), Brendan Cain (2), Spencer Crane (2), 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 | 3.01% | |||
| Dividend | RYWVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | RYWVX-NASDAQ | Click to Compare |
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| Cash | 56.57% | |||
| Stock | 43.48% | |||
| U.S. Stock | -2.77% | |||
| Non-U.S. Stock | 46.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | RYWVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.19% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | 11.15% | |||
| 90-Day Total Return | 14.12% | |||
| Year to Date Total Return | 31.02% | |||
| 1-Year Total Return | 42.75% | |||
| 2-Year Total Return | 41.84% | |||
| 3-Year Total Return | 54.54% | |||
| 5-Year Total Return | 0.58% | |||
| 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 | $75.05 | |||
| 1-Month Low NAV | $73.48 | |||
| 1-Month High NAV | $82.09 | |||
| 52-Week Low NAV | $47.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.09 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RYWVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 46.58 | |||
| Balance Sheet | RYWVX-NASDAQ | Click to Compare |
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| Total Assets | 14.80M | |||
| Operating Ratios | RYWVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| 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% | |||