Rydex Inverse NASDAQ-100® Strategy Fund Class C
RYACX
NASDAQ
| Weiss Ratings | RYACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYACX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYACX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse NASDAQ-100® Strategy Fund Class C | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 07, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYACX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.90% | |||
| Dividend | RYACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | RYACX-NASDAQ | Click to Compare |
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| Cash | 87.06% | |||
| Stock | 1.65% | |||
| U.S. Stock | 1.61% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 3.92% | |||
| U.S. Bond | 2.99% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.37% | |||
| Price History | RYACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.95% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 15.30% | |||
| 90-Day Total Return | 16.96% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | -3.86% | |||
| 2-Year Total Return | -24.80% | |||
| 3-Year Total Return | -27.20% | |||
| 5-Year Total Return | -59.69% | |||
| Price | RYACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYACX-NASDAQ | Click to Compare |
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| Nav | $121.76 | |||
| 1-Month Low NAV | $112.16 | |||
| 1-Month High NAV | $132.35 | |||
| 52-Week Low NAV | $102.70 | |||
| 52-Week Low NAV (Date) | Dec 16, 2024 | |||
| 52-Week High NAV | $137.90 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| Beta / Standard Deviation | RYACX-NASDAQ | Click to Compare |
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| Beta | -0.99 | |||
| Standard Deviation | 21.36 | |||
| Balance Sheet | RYACX-NASDAQ | Click to Compare |
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| Total Assets | 11.84M | |||
| Operating Ratios | RYACX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.48% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RYACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -14.75% | |||
| Last Bear Market Total Return | 23.85% | |||