Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
RYAL Rydex Inverse NASDAQ-100 Strategy Fund Class H RYALX	$96.76	0.78%	-12.02%	-	-	-	-	Other
RYAN Rydex Nova Fund Class A RYANX	$181.56	-0.77%	13.43%	-	-	-	-	Other
RYAP Rydex Inverse NASDAQ-100® Strategy Fund Class A RYAPX	$98.44	0.78%	-11.99%	-	-	-	-	Other
RYAT Rydex NASDAQ-100® Fund Class A RYATX	$94.64	-0.77%	7.1%	-	-	-	-	Other
RYAV Rydex S&P MidCap 400 Pure Value Fund Class H RYAVX	$88.91	0.23%	13.96%	-	-	-	-	Other
RYAW Rydex S&P 500 Pure Growth Fund Class H RYAWX	$124.51	-2.41%	5.65%	-	-	-	-	Other
RYAZ Rydex S&P SmallCap 600 Pure Value Fund Class H RYAZX	$260.85	0.9%	16.99%	-	-	-	-	Other
RYBH Rydex S&P MidCap 400 Pure Growth Fund Class H RYBHX	$56.72	-2.21%	6.26%	-	-	-	-	Other
RYBI Rydex Basic Materials Fund Class Investor RYBIX	$93.93	-2.19%	3.9%	-	-	-	-	Other
RYCA Rydex Consumer Products H RYCAX	$99.63	0.07%	-12.76%	-	-	-	-	Other
RYCC Rydex NASDAQ-100 2x Strategy Fund Class C RYCCX	$556.72	-1.59%	5.25%	-	-	-	-	Other
RYCD Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C RYCDX	$42.87	1.32%	-34.25%	-	-	-	-	Other
RYCI Rydex Consumer Products Fund Class Investor RYCIX	$135.42	0.07%	-7.93%	-	-	-	-	Other
RYCT Rydex S&P 500 2x Strategy Fund Class C RYCTX	$362.09	-1.08%	9.92%	-	-	-	-	Other
RYCV Rydex Dow 2x Strategy Fund Class H RYCVX	$224.97	-0.57%	13.89%	-	-	-	-	Other
RYCW Rydex Inverse Dow 2x Strategy Fund Class H RYCWX	$90.82	0.55%	-19.8%	-	-	-	-	Other
RYDA Rydex Dow Jones Industrial Average® Fund Class A RYDAX	$123.35	-0.25%	9.67%	-	-	-	-	Other
RYDH Rydex Dow Jones Industrial Average® Fund Class H RYDHX	$123.46	-0.25%	9.67%	-	-	-	-	Other
RYDK Rydex Dow Jones Industrial Average® Fund Class C RYDKX	$112.68	-0.27%	8.83%	-	-	-	-	Other
RYDV Royce Dividend Value Fund Service Class RYDVX	$2.65	1.53%	-58.79%	-	-	-	-	Other
RYEI Rydex Energy Fund Class Investor RYEIX	$381.50	2.04%	43.93%	-	-	-	-	Other
RYEU Rydex Europe Advantage Fund Class H RYEUX	$125.99	-0.94%	0.53%	-	-	-	-	Other
RYFA Rydex Financial Services H RYFAX	$93.31	0%	1.98%	-	-	-	-	Other
RYFI Rydex Financial Services Fund Class Investor RYFIX	$108.57	0.01%	2.43%	-	-	-	-	Other
RYFX Rydex Series Funds - U.S. Government Money Market Fund RYFXX	$1.00	0%	0%	-	-	-	-	Other
RYGB Rydex Government Long Bond 1.2x Strategy Fund Investor Class RYGBX	$92.52	1.85%	-13.7%	-	-	-	-	Other
RYGT Rydex Emerging Markets Bond Strategy Fund H-Class RYGTX	$57.94	0.36%	-3.9%	-	-	-	-	Other
RYHB Rydex Government Long Bond 1.2x Strategy Fund Class H RYHBX	$93.56	1.84%	-13.8%	-	-	-	-	Other
RYHG Rydex High Yield Strategy Fund Class H RYHGX	$116.87	0.62%	-10.45%	-	-	-	-	Other
RYHI Rydex Health Care Fund Class Investor RYHIX	$160.51	-0.3%	17.91%	-	-	-	-	Other
RYHJ Rydex Inverse Government Long Bond Strategy Fund Class H RYHJX	$194.79	-1.87%	7.12%	-	-	-	-	Other
RYHO Rydex NASDAQ-100® Fund Class H RYHOX	$94.62	-0.76%	7.1%	-	-	-	-	Other
RYHR Rydex Real Estate Fund Class H RYHRX	$41.65	1.22%	-1.82%	-	-	-	-	Other
RYIH Rydex Inverse High Yield Strategy Fund Class H RYIHX	$50.28	-0.53%	5.72%	-	-	-	-	Other
RYII Rydex Internet Fund Class Investor RYIIX	$179.85	-1.52%	0.11%	-	-	-	-	Other
RYIP Royce International Premier Fund Service Class RYIPX	$15.44	-0.19%	-3.32%	-	-	-	-	Other
RYIR Rydex Inverse Russell 2000 2x Strategy Fund Class H RYIRX	$70.56	-0.82%	-22.79%	-	-	-	-	Other
RYJH Rydex Japan 2x Strategy Fund Class H RYJHX	$255.77	-5.52%	26.06%	-	-	-	-	Other
RYJU Rydex Inverse Government Long Bond Strategy Fund Investor Class RYJUX	$207.90	-1.87%	7.79%	-	-	-	-	Other
RYKI Rydex Banking Fund Class Investor RYKIX	$129.71	0.26%	12.16%	-	-	-	-	Other
RYLD Rydex Dow 2x Strategy Fund Class A RYLDX	$225.87	-0.59%	13.84%	-	-	-	-	Other
RYLG Rydex S&P 500 Pure Growth Fund Class A RYLGX	$124.58	-2.41%	5.67%	-	-	-	-	Other
RYLI Rydex Leisure Fund Class Investor RYLIX	$95.49	-1.57%	-6.02%	-	-	-	-	Other
RYLV Rydex S&P 500 Pure Value Fund Class A RYLVX	$142.84	0.57%	20.4%	-	-	-	-	Other
RYMB Rydex Commodities Fund Class H RYMBX	$247.48	2.7%	56.17%	-	-	-	-	Other
RYMD Rydex Mid-Cap 1.5x Strategy Fund Class H RYMDX	$156.08	-0.41%	11.45%	-	-	-	-	Other
RYMF Guggenheim Managed Futures Strategy P RYMFX	$22.05	-0.77%	6.52%	-	-	-	-	Other
RYMH Rydex Inverse Mid-Cap Strategy Fund Class H RYMHX	$30.41	0.3%	-20.27%	-	-	-	-	Other
RYMI Rydex Telecommunications Inv RYMIX	$77.26	-1.19%	14.71%	-	-	-	-	Other
RYMK Rydex Russell 2000 1.5x Strategy Fund Class H RYMKX	$72.70	0.65%	11.15%	-	-	-	-	Other

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