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 1.02% | TTM Yield 3.4% | 3yr Sharpe -0.91 | YTD Return 5.6% | 3yr Return -35.9% | 1yr Return 1.1% | Total Assets $85M | 6M Money Flow $55M | |
Expense Ratio 1.28% Expense Ratio 1.28% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.41% | TTM Yield 0.7% | 3yr Sharpe 0.17 | YTD Return -6.0% | 3yr Return 28.1% | 1yr Return 10.4% | Total Assets $237M | 6M Money Flow $39M | |
Expense Ratio 1.68% Expense Ratio 1.67% Expense Ratio 2.43% | ||||||||
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 1.39% | 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 0.7% | 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 1.69% | TTM Yield 10.7% | 3yr Sharpe 0.16 | YTD Return 14.9% | 3yr Return 23.3% | 1yr Return 5.4% | Total Assets $15M | 6M Money Flow $13M | |
Expense Ratio 1.66% Expense Ratio 2.42% | ||||||||
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 1.85% | TTM Yield 0.7% | 3yr Sharpe 0.12 | YTD Return -2.9% | 3yr Return 26.3% | 1yr Return 9.7% | Total Assets $50M | 6M Money Flow $10M | |
Expense Ratio 1.84% Expense Ratio 2.55% | ||||||||
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 1.85% | TTM Yield 3.4% | 3yr Sharpe -0.09 | YTD Return 15.6% | 3yr Return -0.1% | 1yr Return 20.7% | Total Assets $7M | 6M Money Flow $5M | |
Expense Ratio 1.84% Expense Ratio 2.60% | ||||||||
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 1.55% | 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 1.77% | 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 1.40% | 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 1.41% | 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 1.40% | 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 1.61% | 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 1.71% | TTM Yield 0.8% | 3yr Sharpe -0.12 | YTD Return -7.2% | 3yr Return 5.7% | 1yr Return -3.2% | Total Assets $12M | 6M Money Flow $416K | |
Expense Ratio 1.71% Expense Ratio 2.47% | ||||||||
Expense Ratio 1.83% | TTM Yield 3.7% | 3yr Sharpe 0.27 | YTD Return -7.4% | 3yr Return 26.1% | 1yr Return 3.4% | Total Assets $2M | 6M Money Flow $261K | |
Expense Ratio 1.83% Expense Ratio 2.57% | ||||||||
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 1.82% | 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 1.81% | TTM Yield 4.2% | 3yr Sharpe -0.67 | YTD Return 8.9% | 3yr Return -15.2% | 1yr Return 0.9% | Total Assets $1M | 6M Money Flow $33K | |
Expense Ratio 1.83% Expense Ratio 2.46% | ||||||||
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% | ||||||||
Expense Ratio 1.71% | TTM Yield 1.5% | 3yr Sharpe -0.29 | YTD Return -12.9% | 3yr Return -12.9% | 1yr Return -5.0% | Total Assets $5M | 6M Money Flow -$106K | |
Expense Ratio 1.71% Expense Ratio 2.42% | ||||||||
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 1.82% | 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 1.62% | 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 1.56% | TTM Yield 4.9% | 3yr Sharpe -0.26 | YTD Return -9.4% | 3yr Return -13.3% | 1yr Return -23.6% | Total Assets $851K | 6M Money Flow -$553K | |
Expense Ratio 1.54% Expense Ratio 2.27% | ||||||||
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 1.42% | 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 1.56% | 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 0.5% | 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 1.57% | 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 1.40% | 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 1.63% | 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 1.40% | 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 1.47% | 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 1.53% | 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 1.85% | TTM Yield 3.6% | 3yr Sharpe -0.34 | YTD Return -17.6% | 3yr Return -26.2% | 1yr Return -10.0% | Total Assets $43M | 6M Money Flow -$5M | |
Expense Ratio 1.86% Expense Ratio 2.60% | ||||||||
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% | ||||||||