Rydex Series fund fees
52 Rydex Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| RYFXXU.S. GOVERNMENT MONEY MARKET FUND | 1.05% | Mutual fund | 0.99% to 1.05%, 31 Jul 2024 |
| RYGBXGovernment Long Bond 1.2x Strategy Fund | 1.07% | Mutual fund | 1.03% to 1.07%, 31 Jul 2024 |
| RYPMXPrecious Metals Fund | 1.33% | Mutual fund | 1.32% to 1.33%, 31 Jul 2024 |
| RYOCXNASDAQ-100 Fund | 1.34% | Mutual fund | 1.31% to 1.34%, 31 Jul 2024 |
| RYIIXInternet Fund | 1.42% | Mutual fund | 1.39% to 1.42%, 31 Jul 2024 |
| RYMIXTelecommunications Fund | 1.42% | Mutual fund | 1.40% to 1.42%, 31 Jul 2024 |
| RYBIXBasic Materials Fund | 1.43% | Mutual fund | 1.39% to 1.43%, 31 Jul 2024 |
| RYCIXConsumer Products Fund | 1.43% | Mutual fund | 1.39% to 1.43%, 31 Jul 2024 |
| RYFIXFinancial Services Fund | 1.43% | Mutual fund | 1.40% to 1.43%, 31 Jul 2024 |
| RYHIXHealth Care Fund | 1.43% | Mutual fund | 1.39% to 1.43%, 31 Jul 2024 |
| RYKIXBanking Fund | 1.43% | Mutual fund | 1.40% to 1.43%, 31 Jul 2024 |
| RYLIXLeisure Fund | 1.43% | Mutual fund | 1.39% to 1.43%, 31 Jul 2024 |
| RYOIXBiotechnology Fund | 1.43% | Mutual fund | 1.39% to 1.43%, 31 Jul 2024 |
| RYPIXTransportation Fund | 1.43% | Mutual fund | 1.39% to 1.43%, 31 Jul 2024 |
| RYRIXRetailing Fund | 1.43% | Mutual fund | 1.40% to 1.43%, 31 Jul 2024 |
| RYSIXElectronics Fund | 1.43% | Mutual fund | 1.39% to 1.43%, 31 Jul 2024 |
| RYUIXUTILITIES FUND | 1.43% | Mutual fund | 1.39% to 1.43%, 31 Jul 2024 |
| RYTIXTechnology Fund | 1.44% | Mutual fund | 1.39% to 1.44%, 31 Jul 2024 |
| RYEIXEnergy Fund | 1.45% | Mutual fund | 1.39% to 1.45%, 31 Jul 2024 |
| RYNVXNova Fund | 1.45% | Mutual fund | 1.33% to 1.45%, 31 Jul 2024 |
| RYVIXEnergy Services Fund | 1.45% | Mutual fund | 1.39% to 1.45%, 31 Jul 2024 |
| RYURXInverse S&P 500 Strategy Fund | 1.54% | Mutual fund | 1.56% to 1.54%, 31 Jul 2024 |
| RYAIXInverse NASDAQ-100 Strategy Fund | 1.56% | Mutual fund | 1.59% to 1.56%, 31 Jul 2024 |
| RYBHXS&P MidCap 400 Pure Growth Fund | 1.57% | Mutual fund | 1.55% to 1.57%, 31 Jul 2024 |
| RYJSXJapan 2x Strategy Fund | 1.57% | Mutual fund | 1.52% to 1.57%, 31 Jul 2024 |
| RYWAXS&P SmallCap 600 Pure Growth Fund | 1.57% | Mutual fund | 1.55% to 1.57%, 31 Jul 2024 |
| RYAVXS&P MidCap 400 Pure Value Fund | 1.59% | Mutual fund | 1.55% to 1.59%, 31 Jul 2024 |
| RYAWXS&P 500 Pure Growth Fund | 1.59% | Mutual fund | 1.55% to 1.59%, 31 Jul 2024 |
| RYAZXS&P SmallCap 600 Pure Value Fund | 1.59% | Mutual fund | 1.55% to 1.59%, 31 Jul 2024 |
| RYILXInverse High Yield Strategy Fund | 1.60% | Mutual fund | 1.55% to 1.60%, 31 Jul 2024 |
| RYZAXS&P 500 Pure Value Fund | 1.60% | Mutual fund | 1.55% to 1.60%, 31 Jul 2024 |
| RYHDXHigh Yield Strategy Fund | 1.61% | Mutual fund | 1.58% to 1.61%, 31 Jul 2024 |
| RYIEXEmerging Markets Bond Strategy Fund | 1.64% | Mutual fund | 1.61% to 1.64%, 31 Jul 2024 |
| RYRRXRussell 2000 Fund | 1.66% | Mutual fund | 1.65% to 1.66%, 31 Jul 2024 |
| RYSOXS&P 500 Fund | 1.66% | Mutual fund | 1.60% to 1.66%, 31 Jul 2024 |
| RYDHXDow Jones Industrial Average Fund | 1.68% | Mutual fund | 1.59% to 1.68%, 31 Jul 2024 |
| RYHRXREAL ESTATE FUND | 1.70% | Mutual fund | 1.65% to 1.70%, 31 Jul 2024 |
| RYMHXInverse Mid-Cap Strategy Fund | 1.71% | Mutual fund | 1.73% to 1.71%, 31 Jul 2024 |
| RYEUXEurope 1.25x Strategy Fund | 1.76% | Mutual fund | 1.79% to 1.76%, 31 Jul 2024 |
| RYMKXRussell 2000 1.5x Strategy Fund | 1.81% | Mutual fund | 1.79% to 1.81%, 31 Jul 2024 |
| RYSRXGuggenheim Long Short Equity Fund | 1.81% | Mutual fund | 1.76% to 1.81%, 31 Jul 2024 |
| RYMDXMid-Cap 1.5x Strategy Fund | 1.82% | Mutual fund | 1.73% to 1.82%, 31 Jul 2024 |
| RYSHXInverse Russell 2000 Strategy Fund | 1.82% | Mutual fund | 1.79% to 1.82%, 1 Aug 2023 |
| RYWWXInverse Emerging Markets 2x Strategy Fund | 1.82% | Mutual fund | 2.00% to 1.82%, 31 Jul 2024 |
| RYWBXWeakening Dollar 2x Strategy Fund | 1.89% | Mutual fund | 1.77% to 1.89%, 31 Jul 2024 |
| RYSBXStrengthening Dollar 2x Strategy Fund | 1.90% | Mutual fund | 1.81% to 1.90%, 31 Jul 2024 |
| RYWTXEmerging Markets 2x Strategy Fund | 1.91% | Mutual fund | 1.85% to 1.91%, 31 Jul 2024 |
| RYMBXCommodities Strategy Fund | 1.93% | Mutual fund | 1.87% to 1.93%, 31 Dec 2025 |
| RMQHXMonthly Rebalance NASDAQ-100 2x Strategy Fund | 1.95% | Mutual fund | 1.79% to 1.95%, 31 Jul 2024 |
| RYMSXGuggenheim Multi-Hedge Strategies Fund | 2.06% | Mutual fund | 2.12% to 2.06%, 31 Dec 2025 |
| RYMFXGuggenheim Managed Futures Strategy Fund | 2.18% | Mutual fund | 2.00% to 2.18%, 31 Dec 2025 |
| RYJUXInverse Government Long Bond Strategy Fund | 4.82% | Mutual fund | 4.34% to 4.82%, 31 Jul 2024 |