Rydex Inverse Emerging Markets 2x Strategy Fund H Class
RYWYX
NASDAQ
| Weiss Ratings | RYWYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYWYX-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 | RYWYX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Emerging Markets 2x Strategy Fund H 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYWYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.06% | |||
| Dividend | RYWYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYWYX-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 | RYWYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -13.54% | |||
| 90-Day Total Return | -14.12% | |||
| Year to Date Total Return | -25.49% | |||
| 1-Year Total Return | -31.71% | |||
| 2-Year Total Return | -48.90% | |||
| 3-Year Total Return | -55.69% | |||
| 5-Year Total Return | -77.01% | |||
| Price | RYWYX-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 | RYWYX-NASDAQ | Click to Compare |
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| Nav | $132.32 | |||
| 1-Month Low NAV | $125.75 | |||
| 1-Month High NAV | $140.96 | |||
| 52-Week Low NAV | $125.75 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $226.00 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | RYWYX-NASDAQ | Click to Compare |
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| Beta | -1.82 | |||
| Standard Deviation | 41.94 | |||
| Balance Sheet | RYWYX-NASDAQ | Click to Compare |
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| Total Assets | 283.97K | |||
| Operating Ratios | RYWYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 1,085.00% | |||
| Performance | RYWYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -16.63% | |||
| Last Bear Market Total Return | 13.97% | |||