Rydex Inverse NASDAQ-100® Strategy Fund Class C
RYACX
NASDAQ
| Weiss Ratings | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.12% | |||
| Dividend | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 44.99% | |||
| Stock | 39.54% | |||
| U.S. Stock | 39.56% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 7.22% | |||
| U.S. Bond | 6.62% | |||
| Non-U.S. Bond | 0.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.25% | |||
| Price History | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -7.73% | |||
| Year to Date Total Return | -17.01% | |||
| 1-Year Total Return | -16.22% | |||
| 2-Year Total Return | -33.80% | |||
| 3-Year Total Return | -48.62% | |||
| 5-Year Total Return | -54.79% | |||
| Price | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $89.71 | |||
| 1-Month Low NAV | $87.51 | |||
| 1-Month High NAV | $94.46 | |||
| 52-Week Low NAV | $86.96 | |||
| 52-Week Low NAV (Date) | Oct 29, 2025 | |||
| 52-Week High NAV | $132.35 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.14 | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.67M | |||
| Operating Ratios | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.41% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RYACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -14.75% | |||
| Last Bear Market Total Return | 23.85% | |||