Rydex Funds
Statistics as of May 01, 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 0.50 | YTD Return -6.0% | 3yr Return 52.1% | 1yr Return 13.7% | Total Assets $2B | 6M Money Flow -$148M | |
Expense Ratio 1.51% Expense Ratio 2.27% Expense Ratio 1.51% | ||||||||
Expense Ratio 1.89% | TTM Yield 0.0% | 3yr Sharpe 0.34 | YTD Return -16.2% | 3yr Return 69.7% | 1yr Return 15.7% | Total Assets $769M | 6M Money Flow -$333M | |
Expense Ratio 1.90% Expense Ratio 2.65% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -1.9% | 3yr Return 10.6% | 1yr Return 2.3% | Total Assets $85M | 6M Money Flow -$11M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.30% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return 31.9% | 3yr Return 28.9% | 1yr Return 33.8% | Total Assets $72M | 6M Money Flow -$31M | |
Expense Ratio 1.55% Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.0% | 3yr Sharpe 0.21 | YTD Return -16.3% | 3yr Return 38.2% | 1yr Return -8.7% | Total Assets $70M | 6M Money Flow -$20M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe 0.37 | YTD Return -7.4% | 3yr Return 46.0% | 1yr Return 10.8% | Total Assets $39M | 6M Money Flow $930K | |
Expense Ratio 1.65% Expense Ratio 2.40% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.53% | TTM Yield 0.0% | 3yr Sharpe 0.04 | YTD Return -8.0% | 3yr Return 17.5% | 1yr Return -6.4% | Total Assets $25M | 6M Money Flow -$5M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe 0.13 | YTD Return -4.3% | 3yr Return 23.4% | 1yr Return 15.5% | Total Assets $24M | 6M Money Flow -$175M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -1.7% | 3yr Return 7.2% | 1yr Return -2.7% | Total Assets $20M | 6M Money Flow -$4M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.38% | TTM Yield 0.0% | 3yr Sharpe 0.39 | YTD Return -2.5% | 3yr Return 46.8% | 1yr Return 18.3% | Total Assets $15M | 6M Money Flow $2M | |
Expense Ratio 2.40% Expense Ratio 1.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe 0.09 | YTD Return -4.3% | 3yr Return 20.1% | 1yr Return 9.2% | Total Assets $7M | 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 -0.80 | YTD Return 0.1% | 3yr Return -5.4% | 1yr Return -2.4% | Total Assets $6M | 6M Money Flow $334K | |
Expense Ratio 1.56% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe 0.10 | YTD Return -9.8% | 3yr Return 22.3% | 1yr Return -0.7% | Total Assets $5M | 6M Money Flow $2M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.57% | TTM Yield 0.0% | 3yr Sharpe -0.57 | YTD Return -4.7% | 3yr Return -13.5% | 1yr Return -5.1% | Total Assets $4M | 6M Money Flow $704K | |
Expense Ratio 1.58% Expense Ratio 2.34% | ||||||||
Expense Ratio 1.42% | TTM Yield 0.0% | 3yr Sharpe -0.33 | YTD Return -23.6% | 3yr Return -17.2% | 1yr Return -30.2% | Total Assets $4M | 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 -0.18 | YTD Return -16.7% | 3yr Return 0.6% | 1yr Return -7.1% | Total Assets $3M | 6M Money Flow -$553K | |
Expense Ratio 1.56% Expense Ratio 2.32% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -6.8% | 3yr Return 11.9% | 1yr Return -1.0% | 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 -0.19 | YTD Return 2.5% | 3yr Return 0.5% | 1yr Return -1.1% | Total Assets $22M | 6M Money Flow -$2M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.62% | TTM Yield 0.2% | 3yr Sharpe 0.38 | YTD Return -4.9% | 3yr Return 35.0% | 1yr Return 11.3% | Total Assets $160M | 6M Money Flow -$74M | |
Expense Ratio 1.62% Expense Ratio 2.38% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.2% | 3yr Sharpe -0.06 | YTD Return -0.7% | 3yr Return 11.3% | 1yr Return 24.8% | Total Assets $7M | 6M Money Flow -$23M | |
Expense Ratio 1.66% Expense Ratio 1.67% Expense Ratio 2.42% | ||||||||
Expense Ratio 1.64% | TTM Yield 0.2% | 3yr Sharpe 0.21 | YTD Return -4.3% | 3yr Return 24.5% | 1yr Return 7.6% | Total Assets $24M | 6M Money Flow $6M | |
Expense Ratio 1.64% Expense Ratio 2.39% | ||||||||
Expense Ratio 1.43% | TTM Yield 0.4% | 3yr Sharpe 0.42 | YTD Return -13.8% | 3yr Return 81.8% | 1yr Return 21.2% | Total Assets $540M | 6M Money Flow -$126M | |
Expense Ratio 1.42% Expense Ratio 2.17% | ||||||||
Expense Ratio 1.85% | TTM Yield 0.4% | 3yr Sharpe 0.29 | YTD Return -12.8% | 3yr Return 47.4% | 1yr Return 14.4% | Total Assets $163M | 6M Money Flow -$23M | |
Expense Ratio 1.86% Expense Ratio 2.61% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.4% | 3yr Sharpe 0.21 | YTD Return -1.4% | 3yr Return 27.5% | 1yr Return 16.4% | Total Assets $7M | 6M Money Flow $3M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.5% | 3yr Sharpe -0.34 | YTD Return -13.9% | 3yr Return -11.2% | 1yr Return -4.3% | Total Assets $6M | 6M Money Flow -$1M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.6% | 3yr Sharpe 0.09 | YTD Return 6.2% | 3yr Return 19.4% | 1yr Return 20.4% | Total Assets $17M | 6M Money Flow -$27M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.85% | TTM Yield 0.7% | 3yr Sharpe 0.14 | YTD Return -11.2% | 3yr Return 29.3% | 1yr Return 7.8% | Total Assets $30M | 6M Money Flow -$10M | |
Expense Ratio 1.84% Expense Ratio 2.55% | ||||||||
Expense Ratio 1.41% | TTM Yield 0.7% | 3yr Sharpe 0.35 | YTD Return -8.6% | 3yr Return 44.2% | 1yr Return 13.9% | Total Assets $204M | 6M Money Flow -$26M | |
Expense Ratio 1.68% Expense Ratio 1.67% Expense Ratio 2.43% | ||||||||
Expense Ratio 1.39% | TTM Yield 0.8% | 3yr Sharpe 0.23 | YTD Return -1.2% | 3yr Return 29.4% | 1yr Return 19.1% | Total Assets $30M | 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 -0.33 | YTD Return -1.8% | 3yr Return -6.8% | 1yr Return 12.3% | Total Assets $2M | 6M Money Flow -$6M | |
Expense Ratio 1.66% Expense Ratio 2.41% | ||||||||
Expense Ratio 1.71% | TTM Yield 0.8% | 3yr Sharpe -0.04 | YTD Return -13.6% | 3yr Return 11.4% | 1yr Return -3.7% | Total Assets $11M | 6M Money Flow -$3M | |
Expense Ratio 1.71% Expense Ratio 2.47% | ||||||||
Expense Ratio 1.56% | TTM Yield 0.9% | 3yr Sharpe -0.03 | YTD Return -1.9% | 3yr Return 11.7% | 1yr Return 7.1% | Total Assets $10M | 6M Money Flow $12M | |
Expense Ratio 1.55% Expense Ratio 2.31% | ||||||||
Expense Ratio 1.63% | TTM Yield 1.2% | 3yr Sharpe -0.13 | YTD Return -11.5% | 3yr Return 5.6% | 1yr Return -0.4% | Total Assets $11M | 6M Money Flow -$296K | |
Expense Ratio 1.63% Expense Ratio 2.38% | ||||||||
Expense Ratio 1.71% | TTM Yield 1.6% | 3yr Sharpe -0.18 | YTD Return -18.1% | 3yr Return -2.4% | 1yr Return -4.5% | Total Assets $5M | 6M Money Flow -$115K | |
Expense Ratio 1.71% Expense Ratio 2.42% | ||||||||
Expense Ratio 1.40% | TTM Yield 1.6% | 3yr Sharpe -0.24 | YTD Return 2.2% | 3yr Return 3.0% | 1yr Return 3.5% | Total Assets $39M | 6M Money Flow -$12M | |
Expense Ratio 1.65% Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.82% | TTM Yield 3.4% | 3yr Sharpe -0.60 | YTD Return 6.3% | 3yr Return -33.7% | 1yr Return -12.5% | Total Assets $5M | 6M Money Flow $3M | |
Expense Ratio 1.77% Expense Ratio 2.51% | ||||||||
Expense Ratio 1.39% | TTM Yield 3.4% | 3yr Sharpe 0.03 | YTD Return -4.5% | 3yr Return 17.3% | 1yr Return 17.3% | Total Assets $25M | 6M Money Flow $17M | |
Expense Ratio 1.65% Expense Ratio 2.41% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.02% | TTM Yield 3.5% | 3yr Sharpe -0.74 | YTD Return 2.2% | 3yr Return -28.8% | 1yr Return 2.5% | Total Assets $85M | 6M Money Flow $57M | |
Expense Ratio 1.28% Expense Ratio 1.28% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.85% | TTM Yield 3.6% | 3yr Sharpe 0.01 | YTD Return 8.6% | 3yr Return 16.6% | 1yr Return 15.3% | Total Assets $20M | 6M Money Flow $20M | |
Expense Ratio 1.84% Expense Ratio 2.60% | ||||||||
Expense Ratio 1.81% | TTM Yield 3.9% | 3yr Sharpe -0.27 | YTD Return 16.3% | 3yr Return -0.3% | 1yr Return 10.6% | Total Assets $2M | 6M Money Flow -$265K | |
Expense Ratio 1.83% Expense Ratio 2.46% | ||||||||
Expense Ratio 1.82% | TTM Yield 3.9% | 3yr Sharpe -0.39 | YTD Return 19.9% | 3yr Return -32.2% | 1yr Return -7.6% | Total Assets $6M | 6M Money Flow $2M | |
Expense Ratio 1.79% Expense Ratio 2.53% | ||||||||
Expense Ratio 1.85% | TTM Yield 3.9% | 3yr Sharpe -0.24 | YTD Return -24.9% | 3yr Return -14.7% | 1yr Return -10.0% | Total Assets $49M | 6M Money Flow $5M | |
Expense Ratio 1.86% Expense Ratio 2.60% | ||||||||