| 8.36 Net Asset Value | +1.46% 1 Day | +3.47% Year-to-Date | Overall Morningstar Rating |
| Trading-inverse debt Style or Category | No Load Sales Expenses | 4.38% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +5.29% | 3 years | -14.14% | |
| 3 months | -1.65% | 5 years | -13.35% | |
| 1 year | +1.95% | Since inception | -9.47% |
| RYJAX | Category | |
|---|---|---|
| Performance 5-yr return | -13.35% | -13.38% |
| Expense ratio | 4.38% | 2.01% |
| Risk 5 year sharpe ratio | -0.69 | -1.02 |
| Net assets | $220.5M | $63.6M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 1,107% | 1,107% |
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 / 12 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 | -- |
| -- US Treasury Bond 3.125% | 58.90% |
| -- FHLMC | 6.92% |
| -- FNMA | 4.61% |
| -- Us Ultra Bond(Cbt) Jun13 | 1.83% |
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