Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.31
+0.63 (0.59%)
Jan 27, 2025, 4:00 PM EST
-4.81% (1Y)
Fund Assets | 8.87M |
Expense Ratio | 1.66% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 11.97 |
Dividend Yield | 10.15% |
Dividend Growth | 1,506.30% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 107.68 |
YTD Return | 9.64% |
1-Year Return | -4.81% |
5-Year Return | 19.43% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 60 |
Inception Date | Mar 31, 2004 |
About RYAEX
The Rydex Europe Advantage Fund Class A (RYAEX) seeks to provide investment results that correlate to the performance of a specific benchmark. RYAEXs current benchmark is 125% of the fair value of the STOXX Europe 50 Index. It attempts to apply leverage to increase exposure to 125% of the index, and expects to rebalance daily to maintain such exposure.
Category Trading--Leveraged Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYAEX
Share Class Class A
Index Index is not available on Lipper Database
Performance
RYAEX had a total return of -4.81% in the past year. Since the fund's inception, the average annual return has been 1.07%, including dividends.
Top 10 Holdings
67.72% of assetsName | Symbol | Weight |
---|---|---|
J.P. Morgan Securities Llc | n/a | 21.19% |
Bofa Securities, Inc. | n/a | 17.50% |
United States Treasury Bills 4.63% | B 0 10.10.24 | 7.79% |
Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 4.19% |
Guggenheim Strategy II | n/a | 4.07% |
First American Government Obligations Fund | FGXXX | 3.76% |
Novo Nordisk A/S | NVO | 2.88% |
ASML Holding N.V. | ASML | 2.53% |
Nestlé S.A. | NSRGY | 1.99% |
AstraZeneca PLC | AZN | 1.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $11.96903 | Dec 12, 2024 |
Dec 12, 2023 | $0.74513 | Dec 12, 2023 |
Dec 9, 2020 | $4.55411 | Dec 9, 2020 |
Dec 10, 2019 | $0.44033 | Dec 10, 2019 |
Dec 11, 2018 | $6.30238 | Dec 11, 2018 |
Dec 12, 2017 | $0.24348 | Dec 12, 2017 |