Rydex Funds
Statistics as of May 27, 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 0.00% | TTM Yield 20.9% | 3yr Sharpe -0.41 | YTD Return 2.8% | 3yr Return -11.0% | 1yr Return 0.0% | Total Assets $169K | 6M Money Flow -$174K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 10.5% | 3yr Sharpe 0.23 | YTD Return 17.1% | 3yr Return 32.4% | 1yr Return 3.3% | Total Assets $3M | 6M Money Flow -$19M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.5% | 3yr Sharpe 0.51 | YTD Return 3.7% | 3yr Return 50.8% | 1yr Return 8.5% | Total Assets $20M | 6M Money Flow $2M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.3% | 3yr Sharpe -0.79 | YTD Return -5.2% | 3yr Return -51.0% | 1yr Return -19.7% | Total Assets $10M | 6M Money Flow $90M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.2% | 3yr Sharpe -0.70 | YTD Return -25.9% | 3yr Return -56.2% | 1yr Return -29.8% | Total Assets $635K | 6M Money Flow -$25K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.2% | 3yr Sharpe 0.00 | YTD Return 2.6% | 3yr Return 11.9% | 1yr Return 5.0% | Total Assets $428K | 6M Money Flow -$217K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe 0.28 | YTD Return 3.0% | 3yr Return 22.0% | 1yr Return 9.1% | Total Assets $31M | 6M Money Flow -$15M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.8% | 3yr Sharpe -0.73 | YTD Return -0.3% | 3yr Return -21.3% | 1yr Return -6.4% | Total Assets $34M | 6M Money Flow $46M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.8% | 3yr Sharpe -0.89 | YTD Return -11.1% | 3yr Return -70.8% | 1yr Return -28.1% | Total Assets $13M | 6M Money Flow $101M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.8% | 3yr Sharpe -0.85 | YTD Return -2.9% | 3yr Return -37.6% | 1yr Return -10.4% | Total Assets $11M | 6M Money Flow $15M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.5% | 3yr Sharpe -0.27 | YTD Return 7.3% | 3yr Return -5.7% | 1yr Return 1.5% | Total Assets $2M | 6M Money Flow -$1M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.3% | 3yr Sharpe -0.39 | YTD Return 8.8% | 3yr Return -34.6% | 1yr Return -9.0% | Total Assets $7M | 6M Money Flow $2M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe 0.02 | YTD Return 5.5% | 3yr Return 15.9% | 1yr Return 0.9% | Total Assets $1M | 6M Money Flow -$311K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -0.11 | YTD Return -6.8% | 3yr Return -5.0% | 1yr Return -14.8% | Total Assets $15M | 6M Money Flow -$5M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.15 | YTD Return -13.7% | 3yr Return 10.9% | 1yr Return -4.1% | Total Assets $1M | 6M Money Flow -$285K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.27 | YTD Return 16.8% | 3yr Return -2.5% | 1yr Return 7.8% | Total Assets $1M | 6M Money Flow -$265K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe -0.74 | YTD Return -2.7% | 3yr Return -31.7% | 1yr Return -4.3% | Total Assets $19M | 6M Money Flow $57M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.60 | YTD Return -0.5% | 3yr Return -35.8% | 1yr Return -14.3% | Total Assets $5M | 6M Money Flow $3M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.24 | YTD Return -18.3% | 3yr Return -8.5% | 1yr Return -9.7% | Total Assets $52M | 6M Money Flow $5M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe 0.01 | YTD Return 18.6% | 3yr Return 23.3% | 1yr Return 13.8% | Total Assets $24M | 6M Money Flow $20M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe 0.03 | YTD Return 0.6% | 3yr Return 17.3% | 1yr Return 22.5% | Total Assets $27M | 6M Money Flow $17M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.6% | 3yr Sharpe -0.24 | YTD Return 3.0% | 3yr Return 5.2% | 1yr Return 3.8% | Total Assets $39M | 6M Money Flow -$12M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe -0.18 | YTD Return -12.5% | 3yr Return 2.8% | 1yr Return -4.2% | Total Assets $6M | 6M Money Flow -$115K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.1% | 3yr Sharpe -0.13 | YTD Return -7.4% | 3yr Return 9.2% | 1yr Return -0.2% | Total Assets $11M | 6M Money Flow -$296K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.9% | 3yr Sharpe -0.03 | YTD Return 0.3% | 3yr Return 9.2% | 1yr Return 8.5% | Total Assets $8M | 6M Money Flow $12M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe -0.33 | YTD Return -2.3% | 3yr Return -4.5% | 1yr Return 10.7% | Total Assets $2M | 6M Money Flow -$6M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.8% | 3yr Sharpe -0.04 | YTD Return -7.4% | 3yr Return 17.0% | 1yr Return -1.4% | Total Assets $11M | 6M Money Flow -$3M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.23 | YTD Return 3.1% | 3yr Return 33.1% | 1yr Return 21.6% | Total Assets $35M | 6M Money Flow $14M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.14 | YTD Return -5.6% | 3yr Return 35.9% | 1yr Return 9.4% | Total Assets $32M | 6M Money Flow -$10M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.7% | 3yr Sharpe 0.35 | YTD Return -1.7% | 3yr Return 54.1% | 1yr Return 12.8% | Total Assets $228M | 6M Money Flow -$26M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.6% | 3yr Sharpe 0.09 | YTD Return 8.8% | 3yr Return 15.7% | 1yr Return 17.9% | Total Assets $18M | 6M Money Flow -$27M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe -0.34 | YTD Return -4.5% | 3yr Return 1.9% | 1yr Return 6.8% | Total Assets $6M | 6M Money Flow -$1M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.4% | 3yr Sharpe 0.21 | YTD Return 5.2% | 3yr Return 38.4% | 1yr Return 22.9% | Total Assets $9M | 6M Money Flow $3M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.4% | 3yr Sharpe 0.29 | YTD Return -4.3% | 3yr Return 61.1% | 1yr Return 12.9% | Total Assets $190M | 6M Money Flow -$23M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe 0.42 | YTD Return -0.8% | 3yr Return 115.1% | 1yr Return 18.4% | Total Assets $830M | 6M Money Flow -$126M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe 0.21 | YTD Return -1.1% | 3yr Return 27.8% | 1yr Return 8.4% | Total Assets $20M | 6M Money Flow $6M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe -0.06 | YTD Return 3.3% | 3yr Return 9.7% | 1yr Return 25.8% | Total Assets $6M | 6M Money Flow -$23M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe 0.38 | YTD Return 0.0% | 3yr Return 40.9% | 1yr Return 10.6% | Total Assets $164M | 6M Money Flow -$74M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.1% | 3yr Sharpe -0.19 | YTD Return 6.6% | 3yr Return 1.6% | 1yr Return -1.6% | Total Assets $23M | 6M Money Flow -$2M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -2.5% | 3yr Return 13.6% | 1yr Return 0.2% | Total Assets $3M | 6M Money Flow $4M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.50 | YTD Return 1.2% | 3yr Return 66.1% | 1yr Return 12.4% | Total Assets $2B | 6M Money Flow -$148M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.34 | YTD Return -3.4% | 3yr Return 104.2% | 1yr Return 13.0% | Total Assets $1B | 6M Money Flow -$333M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||