| 10.44 Net Asset Value | -2.34% 1 Day | -31.76% Year-to-Date | Overall Morningstar Rating |
| Bear market Style or Category | 4.75 Sales Expenses | 1.81% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -4.92% | 3 years | -41.06% | |
| 3 months | -13.22% | 5 years | -37.89% | |
| 1 year | -46.60% | Since inception | -30.71% |
| RYIUX | Category | |
|---|---|---|
| Performance 5-yr return | -37.89% | -22.82% |
| Expense ratio | 1.81% | 1.99% |
| Risk 5 year sharpe ratio | -0.83 | -0.65 |
| Net assets | $19.5M | $298.3M |
| Average market cap | $1.2B | $1.8B |
| Average P/E | 18.1 | 10.3 |
| Portfolio turnover | 0% | 0% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.03% |
| Industrial materials | 13.58% |
| Healthcare | 11.19% |
| Business service | 9.16% |
| Consumer service | 8.76% |
| -- Csfbswap | 0.67% |
| -- Brswap | 0.24% |
| -- Gsswap | 0.09% |
| ALK Alaska Air Group, Inc. | 0.02% |
| ALKS Alkermes PLC | 0.02% |
| GWR Genesee & Wyoming, Inc. Class A | 0.02% |
| OCN Ocwen Financial Corporation | 0.02% |
| PCYC Pharmacyclics, Inc. | 0.02% |
| -- Csfbswap | 0.02% |
| -- Gsswap | 0.02% |
.
