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
RYMP Rydex Precious Metals Fund Class H RYMPX	$228.11	-6.32%	14.02%	-	-	-	-	Other
RYMS Guggenheim Multi-Hedge Strategies Fund Class P RYMSX	$25.19	0%	0.8%	-	-	-	-	Other
RYMZ Guggenheim Series Trust Managed Futures Strategy Fund Class C RYMZX	$18.65	-0.75%	5.49%	-	-	-	-	Other
RYNH Rydex Nova Fund Class H RYNHX	$181.82	-0.77%	13.43%	-	-	-	-	Other
RYNV Rydex Nova Fund - Investor Class RYNVX	$206.06	-0.76%	13.85%	-	-	-	-	Other
RYOC Rydex NASDAQ-100® Fund Investor Class RYOCX	$108.78	-0.76%	8.01%	-	-	-	-	Other
RYOF Royce Small-Cap Opportunity Fund Service Class RYOFX	$17.00	1.19%	6.12%	-	-	-	-	Other
RYOI Rydex Biotechnology Fund Class Investor RYOIX	$95.05	-0.72%	20.53%	-	-	-	-	Other
RYOT Royce Micro-Cap Fund Investment Class RYOTX	$14.37	0.21%	11.31%	-	-	-	-	Other
RYPF Royce Small-Cap Fund Service Class RYPFX	$10.32	-0.1%	6.61%	-	-	-	-	Other
RYPI Rydex Transportation Fund Class Investor RYPIX	$66.29	0.12%	-1.13%	-	-	-	-	Other
RYPM Rydex Precious Metals Fund Class Investor RYPMX	$258.86	-6.32%	14.77%	-	-	-	-	Other
RYPN Royce Small-Cap Opportunity Fund Investment Class RYPNX	$18.81	1.24%	6.39%	-	-	-	-	Other
RYPR Royce Premier Fund Investment Class RYPRX	$11.37	0.44%	-1.22%	-	-	-	-	Other
RYRH Rydex Russell 2000 H RYRHX	$66.06	0.46%	9.3%	-	-	-	-	Other
RYRI Rydex Retailing Fund Class Investor RYRIX	$58.19	-1.46%	-3.74%	-	-	-	-	Other
RYRO Rydex Russell 2000 C RYROX	$54.42	0.42%	8.32%	-	-	-	-	Other
RYRS Rydex Russell 2000 2x Strategy Fund Class H RYRSX	$208.81	0.84%	9.46%	-	-	-	-	Other
RYSA Rydex Electronics Fund Class H RYSAX	$740.89	-1.92%	40.69%	-	-	-	-	Other
RYSB Rydex Strengthening Dollar 2x Strategy Fund Class H RYSBX	$60.66	0.61%	3.75%	-	-	-	-	Other
RYSE Royce Small-Cap Special Equity Fund Investment Class RYSEX	$17.10	0.06%	10.25%	-	-	-	-	Other
RYSH Rydex Inverse Russell 2000® Strategy Fund Class H RYSHX	$105.26	-0.39%	-13.77%	-	-	-	-	Other
RYSI Rydex Electronics Fund Class Investor RYSIX	$852.08	-1.92%	41.7%	-	-	-	-	Other
RYSO Rydex S&P 500 Fund Class A RYSOX	$112.42	-0.48%	8.24%	-	-	-	-	Other
RYSP Rydex S&P 500 Fund Class H RYSPX	$112.42	-0.49%	8.23%	-	-	-	-	Other
RYSY Rydex S&P 500 Fund Class C RYSYX	$92.03	-0.49%	6.85%	-	-	-	-	Other
RYTA Rydex Technology Fund Class H RYTAX	$287.18	-0.38%	20.8%	-	-	-	-	Other
RYTF Royce Small-Cap Total Return Fund Service Class RYTFX	$8.23	2.11%	4.71%	-	-	-	-	Other
RYTH Rydex Technology A RYTHX	$295.60	-0.38%	20.84%	-	-	-	-	Other
RYTI Rydex Technology Fund Class Investor RYTIX	$331.46	-0.38%	21.29%	-	-	-	-	Other
RYTN Rydex S&P 500 2x Strategy Fund Class H RYTNX	$461.77	-1.07%	12.05%	-	-	-	-	Other
RYTP Rydex Inverse S&P 500 2x Strategy Fund Class H RYTPX	$62.07	1.07%	-20.15%	-	-	-	-	Other
RYTR Royce Small-Cap Total Return Fund Investment Class RYTRX	$7.87	1.94%	4.38%	-	-	-	-	Other
RYTS Rydex Transportation Fund Class A RYTSX	$57.11	0.11%	-1.82%	-	-	-	-	Other
RYTT Rydex S&P 500 2x Strategy Fund Class A RYTTX	$463.01	-1.07%	12.13%	-	-	-	-	Other
RYUC Rydex Inverse S&P 500® Strategy Fund Class C RYUCX	$63.95	0.52%	-12.3%	-	-	-	-	Other
RYUH Rydex Inverse S&P 500 Strategy Fund Class H RYUHX	$77.81	0.54%	-10.86%	-	-	-	-	Other
RYUI Rydex Utilities Fund Class Investor RYUIX	$65.97	1.48%	-6.45%	-	-	-	-	Other
RYUR Rydex Inverse S&P 500 Strategy Fund Investor Class RYURX	$87.17	0.55%	-10.27%	-	-	-	-	Other
RYUT Rydex Utilities Fund Class A RYUTX	$58.76	1.49%	-6.88%	-	-	-	-	Other
RYVA Rydex Energy Services Fund Class H RYVAX	$284.46	3.51%	43.46%	-	-	-	-	Other
RYVF Royce Small-Cap Value Fund Service Class RYVFX	$11.82	1.29%	13.33%	-	-	-	-	Other
RYVI Rydex Energy Services Fund Class Investor RYVIX	$312.29	3.51%	40.41%	-	-	-	-	Other
RYVN Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H RYVNX	$54.46	1.36%	-31.93%	-	-	-	-	Other
RYVP Royce Smaller-Companies Growth Fund Service Class RYVPX	$9.14	-0.54%	2.58%	-	-	-	-	Other
RYVV Rydex S&P 500 Pure Value Fund Class C RYVVX	$112.72	0.55%	19.43%	-	-	-	-	Other
RYVY Rydex NASDAQ-100® 2x Strategy Fund Class H RYVYX	$828.30	-1.58%	9.49%	-	-	-	-	Other
RYWA Rydex S&P SmallCap 600 Pure Growth Fund Class H RYWAX	$62.26	-0.83%	10.06%	-	-	-	-	Other
RYWB Rydex Weakening Dollar 2x Strategy Fund Class H RYWBX	$129.03	-0.55%	-10.58%	-	-	-	-	Other
RYWJ Rydex Weakening Dollar 2x Strategy C RYWJX	$106.55	-0.57%	-11.82%	-	-	-	-	Other

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