Rydex Funds
Statistics as of Apr 04, 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 1.27% | TTM Yield 0.0% | 3yr Sharpe 0.21 | YTD Return -17.3% | 3yr Return 13.4% | 1yr Return -3.1% | Total Assets $1B | 6M Money Flow -$107M | |
Expense Ratio 1.51% Expense Ratio 2.27% Expense Ratio 1.51% | ||||||||
Expense Ratio 1.89% | TTM Yield 0.0% | 3yr Sharpe 0.07 | YTD Return -33.8% | 3yr Return -4.6% | 1yr Return -14.9% | Total Assets $610M | 6M Money Flow -$202M | |
Expense Ratio 1.90% Expense Ratio 2.65% | ||||||||
Expense Ratio 1.30% | TTM Yield 0.0% | 3yr Sharpe -0.01 | YTD Return 14.5% | 3yr Return -2.6% | 1yr Return 17.5% | Total Assets $137M | 6M Money Flow -$20M | |
Expense Ratio 1.55% Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.25 | YTD Return -9.6% | 3yr Return -11.2% | 1yr Return -7.5% | Total Assets $79M | 6M Money Flow -$14M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.0% | 3yr Sharpe 0.04 | YTD Return -28.4% | 3yr Return -0.7% | 1yr Return -26.1% | Total Assets $58M | 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 -21.1% | 3yr Return 5.4% | 1yr Return -10.0% | Total Assets $35M | 6M Money Flow -$24M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.25 | YTD Return -5.4% | 3yr Return -5.9% | 1yr Return -7.9% | Total Assets $25M | 6M Money Flow $906K | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.53% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -17.3% | 3yr Return -4.0% | 1yr Return -19.3% | Total Assets $23M | 6M Money Flow -$4M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe -0.17 | YTD Return -17.9% | 3yr Return -9.4% | 1yr Return -6.0% | Total Assets $21M | 6M Money Flow -$123M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe 0.06 | YTD Return -14.8% | 3yr Return 1.7% | 1yr Return 0.9% | Total Assets $14M | 6M Money Flow $5M | |
Expense Ratio 2.40% Expense Ratio 1.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -10.5% | 3yr Return 0.7% | 1yr Return -1.7% | Total Assets $6M | 6M Money Flow -$3M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe 0.08 | YTD Return -15.4% | 3yr Return 8.1% | 1yr Return -11.2% | Total Assets $5M | 6M Money Flow $4M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.42% | TTM Yield 0.0% | 3yr Sharpe -0.22 | YTD Return -27.0% | 3yr Return -30.1% | 1yr Return -39.6% | Total Assets $4M | 6M Money Flow -$1M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.61% | TTM Yield 0.0% | 3yr Sharpe -0.29 | YTD Return -3.9% | 3yr Return -10.7% | 1yr Return -8.3% | Total Assets $4M | 6M Money Flow $601K | |
Expense Ratio 1.61% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.56% | TTM Yield 0.0% | 3yr Sharpe -0.16 | YTD Return -20.4% | 3yr Return -9.2% | 1yr Return -14.2% | Total Assets $3M | 6M Money Flow -$1M | |
Expense Ratio 1.56% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.57% | TTM Yield 0.0% | 3yr Sharpe -0.59 | YTD Return 1.6% | 3yr Return 0.8% | 1yr Return 1.1% | Total Assets $893K | 6M Money Flow -$2M | |
Expense Ratio 1.56% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe -0.22 | YTD Return -14.2% | 3yr Return -10.1% | 1yr Return -11.4% | Total Assets $3M | 6M Money Flow $4M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.1% | 3yr Sharpe -0.25 | YTD Return -6.3% | 3yr Return -13.2% | 1yr Return -12.1% | Total Assets $25M | 6M Money Flow -$3M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.62% | TTM Yield 0.2% | 3yr Sharpe 0.19 | YTD Return -13.8% | 3yr Return 10.2% | 1yr Return -1.8% | Total Assets $135M | 6M Money Flow -$70M | |
Expense Ratio 1.62% Expense Ratio 2.38% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.2% | 3yr Sharpe -0.24 | YTD Return -8.9% | 3yr Return -11.1% | 1yr Return 10.7% | Total Assets $6M | 6M Money Flow $19M | |
Expense Ratio 1.66% Expense Ratio 1.67% Expense Ratio 2.42% | ||||||||
Expense Ratio 1.64% | TTM Yield 0.3% | 3yr Sharpe 0.17 | YTD Return -10.0% | 3yr Return 10.5% | 1yr Return -0.7% | Total Assets $19M | 6M Money Flow $11M | |
Expense Ratio 1.64% Expense Ratio 2.39% | ||||||||
Expense Ratio 1.43% | TTM Yield 0.5% | 3yr Sharpe 0.10 | YTD Return -33.7% | 3yr Return -2.0% | 1yr Return -13.3% | Total Assets $427M | 6M Money Flow -$203M | |
Expense Ratio 1.42% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.5% | 3yr Sharpe 0.00 | YTD Return -10.7% | 3yr Return 1.7% | 1yr Return 1.6% | Total Assets $9M | 6M Money Flow $2M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.85% | TTM Yield 0.5% | 3yr Sharpe 0.11 | YTD Return -27.4% | 3yr Return -0.8% | 1yr Return -10.0% | Total Assets $148M | 6M Money Flow -$39M | |
Expense Ratio 1.86% Expense Ratio 2.61% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.6% | 3yr Sharpe -0.47 | YTD Return -20.7% | 3yr Return -27.0% | 1yr Return -16.3% | 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 0.7% | 3yr Sharpe 0.02 | YTD Return -0.2% | 3yr Return 7.7% | 1yr Return 16.6% | Total Assets $16M | 6M Money Flow -$11M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.85% | TTM Yield 0.8% | 3yr Sharpe 0.12 | YTD Return -20.6% | 3yr Return 2.8% | 1yr Return -7.5% | Total Assets $27M | 6M Money Flow $10M | |
Expense Ratio 1.84% Expense Ratio 2.55% | ||||||||
Expense Ratio 1.41% | TTM Yield 0.8% | 3yr Sharpe 0.17 | YTD Return -20.7% | 3yr Return 6.8% | 1yr Return -5.2% | Total Assets $188M | 6M Money Flow $39M | |
Expense Ratio 1.68% Expense Ratio 1.67% Expense Ratio 2.43% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.8% | 3yr Sharpe 0.10 | YTD Return -10.2% | 3yr Return 7.3% | 1yr Return 5.3% | Total Assets $27M | 6M Money Flow $14M | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.66% | TTM Yield 0.8% | 3yr Sharpe -0.35 | YTD Return -6.1% | 3yr Return -16.7% | 1yr Return 3.7% | Total Assets $2M | 6M Money Flow -$5M | |
Expense Ratio 1.66% Expense Ratio 2.41% | ||||||||
Expense Ratio 1.71% | TTM Yield 0.9% | 3yr Sharpe -0.12 | YTD Return -22.6% | 3yr Return -11.5% | 1yr Return -18.3% | Total Assets $10M | 6M Money Flow $416K | |
Expense Ratio 1.71% Expense Ratio 2.47% | ||||||||
Expense Ratio 1.56% | TTM Yield 1.0% | 3yr Sharpe -0.03 | YTD Return -6.3% | 3yr Return 2.0% | 1yr Return -1.8% | Total Assets $18M | 6M Money Flow $11M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.63% | TTM Yield 1.2% | 3yr Sharpe -0.26 | YTD Return -18.2% | 3yr Return -13.2% | 1yr Return -11.3% | Total Assets $10M | 6M Money Flow -$3M | |
Expense Ratio 1.63% Expense Ratio 2.38% | ||||||||
Expense Ratio 1.40% | TTM Yield 1.7% | 3yr Sharpe -0.16 | YTD Return 0.3% | 3yr Return 1.6% | 1yr Return 1.8% | Total Assets $39M | 6M Money Flow -$13M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.71% | TTM Yield 1.8% | 3yr Sharpe -0.29 | YTD Return -26.7% | 3yr Return -26.9% | 1yr Return -19.4% | Total Assets $4M | 6M Money Flow -$106K | |
Expense Ratio 1.71% Expense Ratio 2.42% | ||||||||
Expense Ratio 1.82% | TTM Yield 3.0% | 3yr Sharpe -0.54 | YTD Return 22.6% | 3yr Return -15.2% | 1yr Return 5.4% | Total Assets $4M | 6M Money Flow $172K | |
Expense Ratio 1.77% Expense Ratio 2.51% | ||||||||
Expense Ratio 1.82% | TTM Yield 3.2% | 3yr Sharpe -0.25 | YTD Return 45.2% | 3yr Return 2.0% | 1yr Return 20.5% | Total Assets $10M | 6M Money Flow -$186K | |
Expense Ratio 1.79% Expense Ratio 2.53% | ||||||||
Expense Ratio 1.02% | TTM Yield 3.4% | 3yr Sharpe -0.91 | YTD Return 7.9% | 3yr Return -33.8% | 1yr Return 2.6% | Total Assets $21M | 6M Money Flow $55M | |
Expense Ratio 1.28% Expense Ratio 1.28% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.83% | TTM Yield 3.8% | 3yr Sharpe 0.27 | YTD Return -8.8% | 3yr Return 23.2% | 1yr Return 2.9% | Total Assets $2M | 6M Money Flow $261K | |
Expense Ratio 1.83% Expense Ratio 2.57% | ||||||||
Expense Ratio 1.39% | TTM Yield 3.9% | 3yr Sharpe -0.08 | YTD Return -15.3% | 3yr Return -6.1% | 1yr Return 3.6% | Total Assets $23M | 6M Money Flow $22M | |
Expense Ratio 1.65% Expense Ratio 2.41% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.81% | TTM Yield 4.1% | 3yr Sharpe -0.67 | YTD Return 10.3% | 3yr Return -13.3% | 1yr Return 1.2% | Total Assets $2M | 6M Money Flow $33K | |
Expense Ratio 1.83% Expense Ratio 2.46% | ||||||||
Expense Ratio 1.85% | TTM Yield 4.1% | 3yr Sharpe -0.09 | YTD Return -5.4% | 3yr Return -23.2% | 1yr Return -0.6% | Total Assets $5M | 6M Money Flow $5M | |
Expense Ratio 1.84% Expense Ratio 2.60% | ||||||||