Rydex Inverse Emerging Markets 2x Strategy Fund A Class
RYWWX
NASDAQ
| Weiss Ratings | RYWWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYWWX-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 | RYWWX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Emerging Markets 2x Strategy Fund A Class | |||
| Category | Trading--Inverse 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 | RYWWX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.13% | |||
| Dividend | RYWWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYWWX-NASDAQ | Click to Compare |
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| Cash | 97.98% | |||
| Stock | 2.63% | |||
| U.S. Stock | 2.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.61% | |||
| Price History | RYWWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -13.46% | |||
| 90-Day Total Return | -14.04% | |||
| Year to Date Total Return | -25.61% | |||
| 1-Year Total Return | -31.66% | |||
| 2-Year Total Return | -48.72% | |||
| 3-Year Total Return | -55.67% | |||
| 5-Year Total Return | -77.37% | |||
| Price | RYWWX-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 | RYWWX-NASDAQ | Click to Compare |
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| Nav | $131.06 | |||
| 1-Month Low NAV | $124.53 | |||
| 1-Month High NAV | $139.62 | |||
| 52-Week Low NAV | $124.53 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $224.00 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | RYWWX-NASDAQ | Click to Compare |
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| Beta | -1.83 | |||
| Standard Deviation | 41.95 | |||
| Balance Sheet | RYWWX-NASDAQ | Click to Compare |
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| Total Assets | 283.97K | |||
| Operating Ratios | RYWWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 1,085.00% | |||
| Performance | RYWWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -16.62% | |||
| Last Bear Market Total Return | 13.90% | |||