| 6.64 Net Asset Value | -0.45% 1 Day | -28.68% Year-to-Date | Overall Morningstar Rating |
| Bear market Style or Category | 4.75 Sales Expenses | 1.78% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -16.10% | 3 years | -39.07% | |
| 3 months | -19.64% | 5 years | -32.62% | |
| 1 year | -39.96% | Since inception | -25.98% |
| RYVTX | Category | |
|---|---|---|
| Performance 5-yr return | -32.62% | -22.82% |
| Expense ratio | 1.78% | 2.02% |
| Risk 5 year sharpe ratio | -0.82 | -0.66 |
| Net assets | $64.9M | $304.9M |
| Average market cap | -- | $1.8B |
| Average P/E | -- | 10.3 |
| Portfolio turnover | 0% | 0% |
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| 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. |
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