Rydex Funds
Statistics as of Apr 02, 2025
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Found total of 56 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.62% | TTM Yield 0.2% | 3yr Sharpe 0.19 | YTD Return -3.7% | 3yr Return 24.2% | 1yr Return 8.6% | Total Assets $159M | 6M Money Flow -$70M | |
Expense Ratio 1.62% Expense Ratio 2.38% | ||||||||
Expense Ratio 1.27% | TTM Yield 0.0% | 3yr Sharpe 0.21 | YTD Return -6.9% | 3yr Return 30.2% | 1yr Return 7.6% | Total Assets $2B | 6M Money Flow -$107M | |
Expense Ratio 1.51% Expense Ratio 2.27% Expense Ratio 1.51% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe -0.17 | YTD Return -5.1% | 3yr Return 6.2% | 1yr Return 7.3% | Total Assets $24M | 6M Money Flow -$123M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.64% | TTM Yield 0.2% | 3yr Sharpe 0.17 | YTD Return -0.8% | 3yr Return 22.2% | 1yr Return 7.9% | Total Assets $29M | 6M Money Flow $11M | |
Expense Ratio 1.64% Expense Ratio 2.39% | ||||||||
Expense Ratio 1.56% | TTM Yield 0.9% | 3yr Sharpe -0.03 | YTD Return 3.7% | 3yr Return 12.2% | 1yr Return 8.1% | Total Assets $23M | 6M Money Flow $11M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.53% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -7.0% | 3yr Return 8.1% | 1yr Return -10.0% | Total Assets $25M | 6M Money Flow -$4M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.63% | TTM Yield 1.1% | 3yr Sharpe -0.26 | YTD Return -8.4% | 3yr Return -2.6% | 1yr Return -1.2% | Total Assets $12M | 6M Money Flow -$3M | |
Expense Ratio 1.63% Expense Ratio 2.38% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe -0.22 | YTD Return -4.3% | 3yr Return -0.1% | 1yr Return -1.2% | Total Assets $3M | 6M Money Flow $4M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe 0.08 | YTD Return -4.2% | 3yr Return 21.5% | 1yr Return -0.4% | Total Assets $6M | 6M Money Flow $4M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.56% | TTM Yield 0.0% | 3yr Sharpe -0.16 | YTD Return -10.0% | 3yr Return 2.3% | 1yr Return -3.9% | Total Assets $3M | 6M Money Flow -$1M | |
Expense Ratio 1.56% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.4% | 3yr Sharpe 0.00 | YTD Return -0.3% | 3yr Return 14.8% | 1yr Return 11.9% | Total Assets $9M | 6M Money Flow $2M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -1.8% | 3yr Return 13.3% | 1yr Return 5.7% | Total Assets $6M | 6M Money Flow -$3M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 1.6% | 3yr Sharpe -0.16 | YTD Return 4.0% | 3yr Return 5.2% | 1yr Return 3.6% | Total Assets $41M | 6M Money Flow -$13M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.2% | 3yr Sharpe -0.24 | YTD Return 1.4% | 3yr Return 0.0% | 1yr Return 22.2% | Total Assets $27M | 6M Money Flow $19M | |
Expense Ratio 1.66% Expense Ratio 1.67% Expense Ratio 2.42% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.0% | 3yr Sharpe 0.04 | YTD Return -14.4% | 3yr Return 21.0% | 1yr Return -13.5% | Total Assets $70M | 6M Money Flow -$47M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe 0.12 | YTD Return -8.5% | 3yr Return 25.1% | 1yr Return 3.2% | Total Assets $40M | 6M Money Flow -$24M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe 0.06 | YTD Return -3.5% | 3yr Return 19.3% | 1yr Return 13.1% | Total Assets $15M | 6M Money Flow $5M | |
Expense Ratio 2.40% Expense Ratio 1.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.7% | 3yr Sharpe 0.10 | YTD Return 1.5% | 3yr Return 20.9% | 1yr Return 17.9% | Total Assets $31M | 6M Money Flow $14M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.39% | TTM Yield 3.4% | 3yr Sharpe -0.08 | YTD Return -2.0% | 3yr Return 8.4% | 1yr Return 19.1% | Total Assets $26M | 6M Money Flow $22M | |
Expense Ratio 1.65% Expense Ratio 2.41% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.25 | YTD Return -1.9% | 3yr Return -2.8% | 1yr Return -1.5% | Total Assets $85M | 6M Money Flow -$14M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.25 | YTD Return 1.5% | 3yr Return 0.4% | 1yr Return -2.4% | Total Assets $20M | 6M Money Flow $906K | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.5% | 3yr Sharpe -0.47 | YTD Return -10.1% | 3yr Return -16.1% | 1yr Return -6.1% | Total Assets $6M | 6M Money Flow -$2M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.6% | 3yr Sharpe 0.02 | YTD Return 6.5% | 3yr Return 13.8% | 1yr Return 23.6% | Total Assets $18M | 6M Money Flow -$11M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.66% | TTM Yield 0.8% | 3yr Sharpe -0.35 | YTD Return 2.2% | 3yr Return -9.8% | 1yr Return 12.3% | Total Assets $2M | 6M Money Flow -$5M | |
Expense Ratio 1.66% Expense Ratio 2.41% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.1% | 3yr Sharpe -0.25 | YTD Return 5.7% | 3yr Return -2.2% | 1yr Return -1.0% | Total Assets $23M | 6M Money Flow -$3M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.41% | TTM Yield 3.7% | 3yr Sharpe 0.03 | YTD Return 3.4% | 3yr Return 15.9% | 1yr Return -7.0% | Total Assets $19M | 6M Money Flow $2M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.42% | TTM Yield 0.0% | 3yr Sharpe -0.22 | YTD Return -5.6% | 3yr Return -9.1% | 1yr Return -21.4% | Total Assets $5M | 6M Money Flow -$1M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.30% | TTM Yield 0.0% | 3yr Sharpe -0.01 | YTD Return 29.4% | 3yr Return 9.5% | 1yr Return 35.1% | Total Assets $90M | 6M Money Flow -$20M | |
Expense Ratio 1.55% Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.61% | TTM Yield 0.0% | 3yr Sharpe -0.29 | YTD Return 4.7% | 3yr Return -0.7% | 1yr Return 1.2% | Total Assets $5M | 6M Money Flow $601K | |
Expense Ratio 1.61% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.56% | TTM Yield 7.2% | 3yr Sharpe 0.06 | YTD Return 1.6% | 3yr Return 16.1% | 1yr Return 7.9% | Total Assets $28M | 6M Money Flow -$34M | |
Expense Ratio 1.56% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.62% | TTM Yield 7.1% | 3yr Sharpe -0.20 | YTD Return 3.1% | 3yr Return 6.7% | 1yr Return 5.5% | Total Assets $390K | 6M Money Flow -$294K | |
Expense Ratio 1.62% Expense Ratio 2.34% | ||||||||
Expense Ratio 4.70% | TTM Yield 8.0% | 3yr Sharpe 0.72 | YTD Return -3.6% | 3yr Return 56.4% | 1yr Return 4.1% | Total Assets $16M | 6M Money Flow $237K | |
Expense Ratio 4.95% Expense Ratio 4.95% Expense Ratio 5.71% | ||||||||
Expense Ratio 1.57% | TTM Yield 0.0% | 3yr Sharpe -0.59 | YTD Return -0.3% | 3yr Return -1.7% | 1yr Return -0.9% | Total Assets $4M | 6M Money Flow -$2M | |
Expense Ratio 1.56% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.44% | TTM Yield 6.5% | 3yr Sharpe -0.53 | YTD Return 4.9% | 3yr Return -11.1% | 1yr Return -2.5% | Total Assets $45M | 6M Money Flow -$24M | |
Expense Ratio 1.70% Expense Ratio 1.68% Expense Ratio 2.43% | ||||||||
Expense Ratio 1.77% | TTM Yield 5.3% | 3yr Sharpe -0.64 | YTD Return 14.1% | 3yr Return -52.2% | 1yr Return -14.3% | Total Assets $18M | 6M Money Flow $3M | |
Expense Ratio 1.75% Expense Ratio 2.50% | ||||||||
Expense Ratio 1.47% | TTM Yield 5.3% | 3yr Sharpe -0.57 | YTD Return 7.8% | 3yr Return -20.8% | 1yr Return -3.6% | Total Assets $12M | 6M Money Flow -$4M | |
Expense Ratio 1.71% Expense Ratio 1.73% Expense Ratio 2.48% | ||||||||
Expense Ratio 1.76% | TTM Yield 6.4% | 3yr Sharpe -0.59 | YTD Return 7.9% | 3yr Return -36.1% | 1yr Return -11.0% | Total Assets $11M | 6M Money Flow -$4M | |
Expense Ratio 1.77% Expense Ratio 2.52% | ||||||||
Expense Ratio 1.82% | TTM Yield 4.0% | 3yr Sharpe -0.25 | YTD Return 17.8% | 3yr Return -17.5% | 1yr Return -1.2% | Total Assets $6M | 6M Money Flow -$186K | |
Expense Ratio 1.79% Expense Ratio 2.53% | ||||||||
Expense Ratio 1.82% | TTM Yield 3.5% | 3yr Sharpe -0.54 | YTD Return 2.3% | 3yr Return -29.7% | 1yr Return -9.5% | Total Assets $6M | 6M Money Flow $172K | |
Expense Ratio 1.77% Expense Ratio 2.51% | ||||||||
Expense Ratio 1.70% | TTM Yield 5.4% | 3yr Sharpe -0.13 | YTD Return 9.7% | 3yr Return 4.5% | 1yr Return 4.4% | Total Assets $2M | 6M Money Flow -$570K | |
Expense Ratio 1.70% Expense Ratio 2.46% | ||||||||
Expense Ratio 1.64% | TTM Yield 20.4% | 3yr Sharpe -0.29 | YTD Return 5.5% | 3yr Return -4.0% | 1yr Return 4.5% | Total Assets $196K | 6M Money Flow -$167K | |
Expense Ratio 1.64% Expense Ratio 1.59% | ||||||||
Expense Ratio 1.75% | TTM Yield 6.5% | 3yr Sharpe -0.59 | YTD Return -18.2% | 3yr Return -46.3% | 1yr Return -29.9% | Total Assets $136K | 6M Money Flow -$78K | |
Expense Ratio 1.75% Expense Ratio 2.51% | ||||||||