Rydex Funds
Statistics as of Apr 04, 2025
Search , , ,
in
Found total of 56 distinct funds
Download top 1000 CSV
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 1.56% | 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 1.75% | TTM Yield 5.4% | 3yr Sharpe -0.59 | YTD Return -2.2% | 3yr Return -31.4% | 1yr Return -16.7% | Total Assets $335K | 6M Money Flow -$78K | |
Expense Ratio 1.75% Expense Ratio 2.51% | ||||||||
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% | ||||||||
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 1.55% | 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 1.89% | 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 1.77% | TTM Yield 4.2% | 3yr Sharpe -0.64 | YTD Return 41.9% | 3yr Return -38.1% | 1yr Return 3.8% | Total Assets $131M | 6M Money Flow $3M | |
Expense Ratio 1.75% Expense Ratio 2.50% | ||||||||
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 1.44% | TTM Yield 5.8% | 3yr Sharpe -0.53 | YTD Return 16.5% | 3yr Return -0.4% | 1yr Return 7.1% | Total Assets $57M | 6M Money Flow -$24M | |
Expense Ratio 1.70% Expense Ratio 1.68% Expense Ratio 2.43% | ||||||||
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 1.76% | TTM Yield 5.2% | 3yr Sharpe -0.59 | YTD Return 32.5% | 3yr Return -20.2% | 1yr Return 6.8% | Total Assets $13M | 6M Money Flow -$4M | |
Expense Ratio 1.77% Expense Ratio 2.52% | ||||||||
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 0.0% | 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 1.62% | 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 0.0% | 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 1.70% | TTM Yield 4.9% | 3yr Sharpe -0.13 | YTD Return 21.6% | 3yr Return 16.1% | 1yr Return 15.1% | Total Assets $2M | 6M Money Flow -$570K | |
Expense Ratio 1.70% Expense Ratio 2.46% | ||||||||
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 1.85% | TTM Yield 4.5% | 3yr Sharpe -0.34 | YTD Return -34.8% | 3yr Return -41.8% | 1yr Return -27.9% | Total Assets $35M | 6M Money Flow -$5M | |
Expense Ratio 1.86% Expense Ratio 2.60% | ||||||||
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 1.63% | 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 1.30% | 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 0.6% | 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 0.0% | 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 1.27% | 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 1.41% | 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 1.71% | 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 1.39% | 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 18.3% | 3yr Sharpe -0.29 | YTD Return 17.7% | 3yr Return 6.8% | 1yr Return 15.8% | Total Assets $247K | 6M Money Flow -$167K | |
Expense Ratio 1.64% Expense Ratio 1.59% | ||||||||
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 1.61% | 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 1.40% | 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 1.39% | 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 4.70% | TTM Yield 8.2% | 3yr Sharpe 0.72 | YTD Return -5.3% | 3yr Return 52.4% | 1yr Return 2.8% | Total Assets $16M | 6M Money Flow $237K | |
Expense Ratio 4.95% Expense Ratio 4.95% Expense Ratio 5.71% | ||||||||
Expense Ratio 1.56% | TTM Yield 5.9% | 3yr Sharpe -0.26 | YTD Return -24.2% | 3yr Return -28.2% | 1yr Return -34.5% | Total Assets $677K | 6M Money Flow -$553K | |
Expense Ratio 1.54% Expense Ratio 2.27% | ||||||||
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 1.38% | 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 1.57% | 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 1.66% | 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 1.40% | 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 1.56% | TTM Yield 7.3% | 3yr Sharpe 0.06 | YTD Return -0.4% | 3yr Return 13.0% | 1yr Return 5.6% | Total Assets $27M | 6M Money Flow -$34M | |
Expense Ratio 1.56% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.62% | TTM Yield 7.2% | 3yr Sharpe -0.20 | YTD Return 1.5% | 3yr Return 4.8% | 1yr Return 3.6% | Total Assets $420K | 6M Money Flow -$294K | |
Expense Ratio 1.62% Expense Ratio 2.34% | ||||||||
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% | ||||||||