| 21.93 Net Asset Value | -0.18% 1 Day | -9.64% Year-to-Date | Overall Morningstar Rating |
| Trading-inverse debt Style or Category | No Load Sales Expenses | 2.26% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -2.79% | 3 years | -16.87% | |
| 3 months | -7.14% | 5 years | -14.07% | |
| 1 year | -21.98% | Since inception | -12.16% |
| RYIYX | Category | |
|---|---|---|
| Performance 5-yr return | -14.07% | -13.38% |
| Expense ratio | 2.26% | 2.01% |
| Risk 5 year sharpe ratio | -1.37 | -1.02 |
| Net assets | $13.4M | $63.6M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | -- | -- |
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 / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
.
