Rydex Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return5.539.3522.86-4.6821.89
    Category Average1.476.0913.39-1.5511.64
    Assets for Each Yr*5.665.245.373.924.15
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 21.89 13.87 11.12

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,149 mil $2,500 14.88 85.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 39.12 1.86 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.8 1.86 1.88 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Rydex Government Long Bd 1.2 1.06 --
    Rydex Monthly Rbl NASDAQ-100 1.35 --
    Rydex Nova Inv 1.35 --
    Rydex NASDAQ-100® Inv 1.36 --
    Rydex Precious Metals Inv 1.39 --

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Nova Inv Michael P. Byrum 18.80
    Rydex Government Lon Michael P. Byrum 18.60
    Rydex Inverse Govern Michael P. Byrum 18.00
    Rydex NASDAQ-100® In Michael P. Byrum 16.90
    Rydex Banking Inv Michael P. Byrum 16.50

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Rydex Dow Jones Indu Michael P. Byrum 3.80
    Rydex Monthly Rbl NA Michael P. Byrum 4.80
    Rydex Emerging Marke Michael P. Byrum 5.90
    Rydex Emerging Marke Michael P. Byrum 8.90
    Rydex Inverse Emergi Michael P. Byrum 8.90