| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Business-Financial Services-NA | Rydex Banking Fund + | Class A Shares | 18.56 | 6.2 | 18.9 | 0.9 |
| Natural Resources-Materials-NA | Rydex Basic Materials Fund + | Class A Shares | 48.35 | 0.7 | -12.8 | 6.6 |
| Natural Resources-Materials-NA | Rydex Energy Fund + | Class A Shares | 22.75 | 0.2 | -3.7 | -1.4 |
| Natural Resources-Materials-NA | Rydex Energy Services Fund + | Class A Shares | 6.54 | -5.7 | -8 | 4.2 |
| Business-Financial Services-NA | Rydex Financial Services Fund + | Class A Shares | 39.39 | -2.3 | 21.6 | 14.3 |
| Large-Cap-Value | Rydex S&P 500 Pure Value Fund + | Class A Shares | 57.52 | 1.9 | 9.7 | 4.6 |
| Small-Cap-Growth | Rydex S&P MidCap 400 Pure Growth Fund + | Class A Shares | 65.87 | -2.6 | 1.6 | 14.8 |
| Precious Metals-Minerals-NA | Rydex Precious Metals Fund + | Class A Shares | 110.68 | 311 | 9.8 | -0 |
| Mid-Cap-Value | Rydex S&P MidCap 400 Pure Value Fund + | Class A Shares | 157.82 | -4.9 | -1.8 | 27.2 |
| Small-Cap-Core | Rydex Russell 2000 Fund + | Class A Shares | 45.88 | -3.1 | 8.7 | 14.9 |
| Consumer Goods-Services-NA | Rydex Retailing Fund + | Class A Shares | 28.07 | -5 | 15.6 | 16.8 |
| Small-Cap-Growth | Rydex S&P SmallCap 600 Pure Growth Fund + | Class A Shares | 30.84 | -6 | -1.9 | 17.9 |
| Small-Cap-Value | Rydex S&P SmallCap 600 Pure Value Fund + | Class A Shares | 40.21 | -20.4 | 3.5 | 20 |
| Industrial Goods-Services-NA | Rydex Transportation Fund + | Class A Shares | 76.18 | -19.7 | 0.6 | 24.5 |
| Large-Cap-Core | Rydex Dow Jones Industrial Average Fund + | Class A Shares | 23.29 | -5.8 | 11.2 | 13.5 |
| Alternatives | Rydex Dow 2x Strategy Fund + | Class A Shares | 59.33 | -12.5 | 16.8 | 22.9 |
| Alternatives | Rydex Inverse Dow 2x Strategy Fund + | Class A Shares | 3.17 | 416.3 | -19.5 | -19.1 |
| Alternatives | Rydex Inverse Mid-Cap Strategy Fund + | Class A Shares | 0.88 | 10.3 | -23.7 | -15.4 |
| Alternatives | Rydex Inverse NASDAQ-100 2x Strategy Fund + | Class A Shares | 6.72 | 1119.6 | -38 | -58.9 |
| Alternatives | Rydex Inverse NASDAQ-100 Strategy Fund + | Class A Shares | 27.91 | 1105.3 | -20.8 | -35 |
| Alternatives | Rydex Inverse Russell 2000 Strategy Fund + | Class A Shares | 5.43 | 252 | -11.3 | -16.6 |
| Alternatives | Rydex Inverse Russell 2000 2x Strategy Fund + | Class A Shares | 6.29 | 2606.1 | -23.5 | -28.2 |
| Alternatives | Rydex Inverse S&P 500 2x Strategy Fund + | Class A Shares | 13.93 | 457.8 | -34.4 | -34 |
| Alternatives | Rydex Inverse S&P 500 Strategy Fund + | Class A Shares | 56.85 | 482.2 | -19.5 | -17.2 |
| Alternatives | Rydex Mid-Cap 1.5x Strategy Fund + | Class A Shares | 17.07 | -8.2 | 14.7 | 18.6 |
| Alternatives | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund + | Class A Shares | 98.03 | 0.3 | 16.6 | 107.6 |
| Alternatives | Rydex NASDAQ-100 2x Strategy Fund + | Class A Shares | 661.8 | -7.7 | 34.6 | 116.1 |
| Alternatives | Rydex Nova Fund + | Class A Shares | 402.06 | -11.5 | 31.9 | 34.1 |
| Alternatives | Rydex Russell 2000 1.5x Strategy Fund + | Class A Shares | 11.3 | -12.1 | 9.7 | 19.8 |
| Alternatives | Rydex Russell 2000 2x Strategy Fund + | Class A Shares | 81.08 | -39.5 | 8.2 | 22.2 |
| Alternatives | Rydex S&P 500 2x Strategy Fund + | Class A Shares | 147.88 | 1.4 | 35.1 | 45 |
| Large-Cap-Growth | Rydex NASDAQ-100 Fund + | A-Class Shares | 1590 | -6.4 | 14.9 | 52.9 |
| Utilities-NA | Rydex Utilities Fund + | Class H Shares | 29.86 | 4.9 | 19 | -10.3 |
| Mid-Cap-Value | Rydex S&P MidCap 400 Pure Value Fund | Class H Shares | 157.82 | 0.1 | -1.9 | 27.2 |
| Large-Cap-Growth | Rydex S&P 500 Pure Growth Fund + | H-Class Shares | 39.17 | -10.2 | 26.7 | 6.6 |
| Small-Cap-Value | Rydex S&P SmallCap 600 Pure Value Fund | Class H Shares | 40.21 | -8.4 | 3.5 | 20 |
| Natural Resources-Materials-NA | Rydex Basic Materials Fund | Class H Shares | 48.35 | 2 | -13.2 | 6.5 |
| Natural Resources-Materials-NA | Rydex Basic Materials Fund | Class C Shares | 48.35 | 1 | -15.7 | 5.3 |
| Small-Cap-Growth | Rydex S&P MidCap 400 Pure Growth Fund | Class H Shares | 65.87 | -12.4 | 1.7 | 14.7 |
| Natural Resources-Materials-NA | Rydex Basic Materials Fund | Investor Class Shares | 48.35 | 4.8 | -11.6 | 7.1 |
| Health-Biotechnology-NA | Rydex Biotechnology Fund + | A-Class Shares | 191 | 0.8 | -15 | 5.8 |
| Consumer Goods-Services-NA | Rydex Consumer Products Fund + | Class H Shares | 108 | 202.5 | -3.2 | -15.4 |
| Health-Biotechnology-NA | Rydex Biotechnology Fund | C-Class Shares | 191 | -12.7 | -19.6 | 5 |
| Science-Technology-NA | Rydex Technology Fund + | C-Class Shares | 52.69 | -7.5 | 16.4 | 43.2 |
| Consumer Goods-Services-NA | Rydex Consumer Products Fund | Investor Class Shares | 108 | 212.4 | -1.3 | -12.9 |
| Small-Cap-Growth | Rydex S&P MidCap 400 Pure Growth Fund | Class C Shares | 65.87 | -10.5 | -3.6 | 14 |
| Industrial Goods-Services-NA | Rydex Transportation Fund | Class C Shares | 76.18 | -20.9 | -0.5 | 23.5 |
| Large-Cap-Growth | Rydex NASDAQ-100 Fund | C-Class Shares | 1590 | -8 | 11.7 | 51.8 |
| Consumer Goods-Services-NA | Rydex Consumer Products Fund | C-Class Shares | 108 | 208.1 | -6.4 | -19.2 |
| Real Estate-NA | Rydex Real Estate Fund + | C-Class Shares | 12.15 | 1.8 | 3.9 | 7.1 |
| Telecommunications-NA | Rydex Telecommunications Fund + | C-Class Shares | 2.67 | 4.1 | 14.6 | 3.3 |
| Utilities-NA | Rydex Utilities Fund | C-Class Shares | 29.86 | 4.5 | 17.9 | -11.7 |
| Natural Resources-Materials-NA | Rydex Energy Fund | Class H Shares | 22.75 | 4.9 | -3.8 | -1.5 |
| Natural Resources-Materials-NA | Rydex Energy Fund | Class C Shares | 22.75 | -11.3 | -5.2 | -2.7 |
| Natural Resources-Materials-NA | Rydex Energy Fund | Investor Class Shares | 22.75 | -3.9 | -3.1 | -0.9 |
| Science-Technology-NA | Rydex Electronics Fund + | A-Class Shares | 71.85 | -14.4 | 14.2 | 55.3 |
| Business-Financial Services-NA | Rydex Financial Services Fund | Class H Shares | 39.39 | -11.9 | 21.5 | 14.3 |
| Business-Financial Services-NA | Rydex Financial Services Fund | Class C Shares | 39.39 | -0.8 | 20.4 | 13.4 |
| Business-Financial Services-NA | Rydex Financial Services Fund | Investor Class Shares | 39.39 | 0.2 | 22 | 14.5 |
| Large-Cap-Growth | Rydex S&P 500 Pure Growth Fund | C-Class Shares | 39.17 | -11.5 | 25.7 | 5.8 |
| Health-Biotechnology-NA | Rydex Health Care Fund + | Class H Shares | 31.31 | 211.5 | 0.3 | 5.6 |
| Health-Biotechnology-NA | Rydex Health Care Fund | C-Class Shares | 31.31 | 204.7 | -0.4 | 4.8 |
| Health-Biotechnology-NA | Rydex Health Care Fund | A-Class Shares | 31.31 | 208.4 | 0.3 | 5.6 |
| Health-Biotechnology-NA | Rydex Health Care Fund | Investor Class Shares | 31.31 | 186 | 0.6 | 5.8 |
| Large-Cap-Growth | Rydex NASDAQ-100 Fund | H-Class Shares | 1590 | -4.1 | 14.9 | 52.9 |
| Real Estate-NA | Rydex Real Estate Fund | H-Class Shares | 12.15 | 3 | 4.9 | 8.4 |
| Science-Technology-NA | Rydex Internet Fund + | Class H Shares | 33.25 | 5.7 | 23.8 | 47.6 |
| Science-Technology-NA | Rydex Internet Fund | C-Class Shares | 33.25 | 5.6 | 22.8 | 46.5 |
| Science-Technology-NA | Rydex Internet Fund | Investor Class Shares | 33.25 | -4.6 | 24.1 | 47.9 |
| Science-Technology-NA | Rydex Internet Fund | A-Class Shares | 33.25 | -0.9 | 23.8 | 47.6 |
| Business-Financial Services-NA | Rydex Banking Fund | Class H Shares | 18.56 | -4 | 18.7 | 0.8 |
| Business-Financial Services-NA | Rydex Banking Fund | Class C Shares | 18.56 | 2.7 | 17.2 | -0.2 |
| Business-Financial Services-NA | Rydex Banking Fund | Investor Class Shares | 18.56 | 2.7 | 19.6 | 1.4 |
| Consumer Goods-Services-NA | Rydex Leisure Fund + | Class H Shares | 52.82 | -10.7 | 16.2 | 22.5 |
| Consumer Goods-Services-NA | Rydex Leisure Fund | C-Class Shares | 52.82 | 4.5 | 15.2 | 21.5 |
| Large-Cap-Growth | Rydex S&P 500 Pure Growth Fund | A-Class Shares | 39.17 | -11.3 | 26.7 | 6.6 |
| Consumer Goods-Services-NA | Rydex Leisure Fund | Investor Class Shares | 52.82 | -10.7 | 16.5 | 22.8 |
| Consumer Goods-Services-NA | Rydex Leisure Fund | A-Class Shares | 52.82 | 1 | 16.2 | 22.5 |
| Telecommunications-NA | Rydex Telecommunications Fund | Class H Shares | 2.67 | 1 | 15.5 | 4.3 |
| Telecommunications-NA | Rydex Telecommunications Fund | Investor Class Shares | 2.67 | 2.2 | 15.8 | 4.8 |
| Mid-Cap-Value | Rydex S&P MidCap 400 Pure Value Fund | Class C Shares | 157.82 | -4.7 | -4 | 26.1 |
| Precious Metals-Minerals-NA | Rydex Precious Metals Fund | Class H Shares | 110.68 | 327 | 9.9 | -0.2 |
| Health-Biotechnology-NA | Rydex Biotechnology Fund | Class H Shares | 191 | 1.7 | -15.7 | 5.8 |
| Large-Cap-Growth | Rydex NASDAQ-100 Fund | Investor Shares | 1590 | -17.3 | 16.2 | 53.3 |
| Health-Biotechnology-NA | Rydex Biotechnology Fund | Investor Class Shares | 191 | -13.8 | -12.9 | 6.1 |
| Industrial Goods-Services-NA | Rydex Transportation Fund | Class H Shares | 76.18 | -15.2 | 0.5 | 24.5 |
| Consumer Goods-Services-NA | Rydex Consumer Products Fund | A-Class Shares | 108 | 205.5 | -2.7 | -14.7 |
| Industrial Goods-Services-NA | Rydex Transportation Fund | Investor Class Shares | 76.18 | -16.7 | 1 | 24.8 |
| Precious Metals-Minerals-NA | Rydex Precious Metals Fund | Investor Class Shares | 110.68 | 253.3 | 10.1 | 0.5 |
| Consumer Goods-Services-NA | Rydex Retailing Fund | Class H Shares | 28.07 | -5.4 | 15.6 | 16.8 |
| Consumer Goods-Services-NA | Rydex Retailing Fund | Class C Shares | 28.07 | 1.7 | 14.7 | 16 |
| Real Estate-NA | Rydex Real Estate Fund | A-Class Shares | 12.15 | -11.1 | 4.9 | 8.4 |
| Small-Cap-Core | Rydex Russell 2000 Fund | Class H Shares | 45.88 | -7.3 | 8.7 | 15 |
| Consumer Goods-Services-NA | Rydex Retailing Fund | Investor Class Shares | 28.07 | -6.8 | 15.9 | 17.1 |
| Small-Cap-Core | Rydex Russell 2000 Fund | Class C Shares | 45.88 | -18.3 | 7.7 | 14 |
| Science-Technology-NA | Rydex Electronics Fund | Class H Shares | 71.85 | -0.3 | 14.2 | 55.3 |
| Science-Technology-NA | Rydex Electronics Fund | C-Class Shares | 71.85 | -24.5 | 13 | 54.2 |
| Science-Technology-NA | Rydex Electronics Fund | Investor Class Shares | 71.85 | -28.4 | 14.7 | 55.7 |
| Science-Technology-NA | Rydex Technology Fund | Class H Shares | 52.69 | 3.6 | 18.3 | 45 |
| Science-Technology-NA | Rydex Technology Fund | A-Class Shares | 52.69 | -21.1 | 18.4 | 45.1 |
| Science-Technology-NA | Rydex Technology Fund | Investor Class Shares | 52.69 | -4.6 | 19.3 | 45.8 |
| Telecommunications-NA | Rydex Telecommunications Fund | A-Class Shares | 2.67 | -5 | 15.5 | 4.4 |
| Utilities-NA | Rydex Utilities Fund | Investor Class Shares | 29.86 | 5.6 | 19.5 | -9.7 |
| Utilities-NA | Rydex Utilities Fund | A-Class Shares | 29.86 | 0.7 | 19.1 | -10.2 |
| Natural Resources-Materials-NA | Rydex Energy Services Fund | Class H Shares | 6.54 | -25.7 | -8 | 4.2 |
| Natural Resources-Materials-NA | Rydex Energy Services Fund | Class C Shares | 6.54 | -6.4 | -8.7 | 3.4 |
| Natural Resources-Materials-NA | Rydex Energy Services Fund | Investor Class Shares | 6.54 | -5.7 | -7.7 | 4.5 |
| Large-Cap-Value | Rydex S&P 500 Pure Value Fund | Class C Shares | 57.52 | -2.8 | 8.7 | 3.3 |
| Small-Cap-Growth | Rydex S&P SmallCap 600 Pure Growth Fund | Class H Shares | 30.84 | -4.3 | -2 | 17.9 |
| Small-Cap-Growth | Rydex S&P SmallCap 600 Pure Growth Fund | Class C Shares | 30.84 | -10 | -5.4 | 17 |
| Small-Cap-Value | Rydex S&P SmallCap 600 Pure Value Fund | Class C Shares | 40.21 | -22.8 | 2.7 | 18.9 |
| Large-Cap-Value | Rydex S&P 500 Pure Value Fund | Class H Shares | 57.52 | -2.6 | 9.7 | 4.6 |
| Precious Metals-Minerals-NA | Rydex Precious Metals Fund | Class C Shares | 110.68 | 289.4 | 9 | -1.9 |
| Large-Cap-Core | Rydex Dow Jones Industrial Average Fund | Class C Shares | 23.29 | 2 | 10.3 | 12.6 |
| Large-Cap-Core | Rydex Dow Jones Industrial Average Fund | Class H Shares | 23.29 | -1.6 | 11.2 | 13.5 |
| Alternatives | Rydex Dow 2x Strategy Fund | Class C Shares | 59.33 | -12 | 15.2 | 22 |
| Alternatives | Rydex Dow 2x Strategy Fund | Class H Shares | 59.33 | -20.6 | 16.8 | 22.9 |
| Alternatives | Rydex Inverse Dow 2x Strategy Fund | Class C Shares | 3.17 | 511.5 | -20.7 | -19.8 |
| Alternatives | Rydex Inverse Dow 2x Strategy Fund | Class H Shares | 3.17 | 379.2 | -19.5 | -19.1 |
| Alternatives | Rydex Inverse Mid-Cap Strategy Fund | Class C Shares | 0.88 | 6.2 | -25.9 | -16.1 |
| Alternatives | Rydex Inverse Mid-Cap Strategy Fund | Class H Shares | 0.88 | 11.7 | -23.7 | -15.4 |
| Alternatives | Rydex Inverse NASDAQ-100 2x Strategy Fund | Class C Shares | 6.72 | 893.8 | -39.4 | -59.5 |
| Alternatives | Rydex Inverse NASDAQ-100 2x Strategy Fund | Class H Shares | 6.72 | 1016.5 | -38.3 | -58.8 |
| Alternatives | Rydex Inverse NASDAQ-100 Strategy Fund | Class C Shares | 27.91 | 943 | -22.6 | -36.2 |
| Alternatives | Rydex Inverse NASDAQ-100 Strategy Fund | Class H Shares | 27.91 | 1024 | -20.8 | -35.1 |
| Alternatives | Rydex Inverse NASDAQ-100 Strategy Fund | Investor Class Shares | 27.91 | 938.7 | -20.3 | -34.7 |
| Alternatives | Rydex Inverse Russell 2000 Strategy Fund | Class C Shares | 5.43 | 227.5 | -12.8 | -18.2 |
| Alternatives | Rydex Inverse Russell 2000 Strategy Fund | Class H Shares | 5.43 | 245.2 | -11.3 | -16.5 |
| Alternatives | Rydex Inverse Russell 2000 2x Strategy Fund | Class C Shares | 6.29 | 2209.3 | -24.8 | -29 |
| Alternatives | Rydex Inverse Russell 2000 2x Strategy Fund | Class H Shares | 6.29 | 2266.1 | -23.5 | -28.3 |
| Alternatives | Rydex Inverse S&P 500 2x Strategy Fund | Class C Shares | 13.93 | 467.1 | -36 | -34.9 |
| Alternatives | Rydex Inverse S&P 500 2x Strategy Fund | Class H Shares | 13.93 | 562.5 | -34.1 | -34 |
| Alternatives | Rydex Inverse S&P 500 Strategy Fund | Class C Shares | 56.85 | 422.9 | -21.2 | -18.2 |
| Alternatives | Rydex Inverse S&P 500 Strategy Fund | Class H Shares | 56.85 | 432.1 | -19.5 | -17.2 |
| Alternatives | Rydex Inverse S&P 500 Strategy Fund | Investor Class Shares | 56.85 | 454.4 | -18.8 | -16.8 |
| Alternatives | Rydex Mid-Cap 1.5x Strategy Fund | Class C Shares | 17.07 | -19.9 | 13.7 | 17.7 |
| Alternatives | Rydex Mid-Cap 1.5x Strategy Fund | Class H Shares | 17.07 | -21.4 | 14.7 | 18.7 |
| Alternatives | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | Class C Shares | 98.03 | -33.9 | 13.2 | 105.4 |
| Alternatives | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | Class H Shares | 98.03 | -21.9 | 17.3 | 107.7 |
| Alternatives | Rydex NASDAQ-100 2x Strategy Fund | Class C Shares | 661.8 | -2.8 | 30.8 | 114.5 |
| Alternatives | Rydex NASDAQ-100 2x Strategy Fund | Class H Shares | 661.8 | -25.1 | 34.6 | 116.1 |
| Alternatives | Rydex Nova Fund | Class C Shares | 402.06 | -20.9 | 30.6 | 32.9 |
| Alternatives | Rydex Nova Fund | Class H Shares | 402.06 | -16.4 | 31.9 | 34.1 |
| Alternatives | Rydex Nova Fund | Investor Shares | 402.06 | -1.3 | 32.3 | 34.5 |
| Alternatives | Rydex Russell 2000 1.5x Strategy Fund | Class C Shares | 11.3 | -13 | 8.4 | 18.8 |
| Alternatives | Rydex Russell 2000 1.5x Strategy Fund | Class H Shares | 11.3 | -21.7 | 9.7 | 19.8 |
| Alternatives | Rydex Russell 2000 2x Strategy Fund | Class C Shares | 81.08 | -7.2 | 6.9 | 21.2 |
| Alternatives | Rydex Russell 2000 2x Strategy Fund | Class H Shares | 81.08 | -6.1 | 8.1 | 22 |
| Alternatives | Rydex S&P 500 2x Strategy Fund | Class C Shares | 147.88 | 1.5 | 32.6 | 43.9 |
| Alternatives | Rydex S&P 500 2x Strategy Fund | Class H Shares | 147.88 | -8.6 | 35.1 | 45 |
* Net Assets include for all classes