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Rydex Funds Mutual Funds

This page contains a comprehensive listing of all mutual funds offered by Rydex Funds. The sortable table below contains information about each mutual fund, including fees, performance, and dividend-related metrics.

Rydex Funds Key Information

Number of Mutual Funds Offered
194
Average Expense Ratio
1.81%
Total Assets
$18 Billion
Active Since
1993

Rydex Funds Mutual Fund Highlights

Most Popular
RYAOX $796M
in Assets Under Management
Best Performing
RYVLX 22.46%
5-Year Return
Oldest Mutual Fund
RYNVX 07/12/1993
Inception Date
Newest Mutual Fund
RMQAX 11/28/2014
Inception Date

List of Every Mutual Fund Offered by Rydex Funds

Ticker Mutual Fund Assets ($M) Inception Date Sub-category Fund Type
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
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