| 18.18 Net Asset Value | -1.25% 1 Day | -1.99% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | 4.75 Sales Expenses | 1.78% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -11.83% | 3 years | -- | |
| 3 months | +2.39% | 5 years | -- | |
| 1 year | -27.43% | Since inception | -11.47% |
| RYWWX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.16% |
| Expense ratio | 1.78% | 1.63% |
| Risk 5 year sharpe ratio | -- | 0.10 |
| Net assets | $2.5M | $1.5B |
| Average market cap | -- | $19.7B |
| Average P/E | -- | 12.9 |
| Portfolio turnover | -- | -- |
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| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 2 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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