Rydex Inverse S&P 500 2x Strategy Fund Class C
RYCBX
NASDAQ
| Weiss Ratings | RYCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYCBX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (24), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCBX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse S&P 500 2x 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 | RYCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.76% | |||
| Dividend | RYCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYCBX-NASDAQ | Click to Compare |
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| Cash | 69.25% | |||
| Stock | 2.80% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 31.64% | |||
| U.S. Bond | 31.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.69% | |||
| Price History | RYCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.75% | |||
| 30-Day Total Return | 9.01% | |||
| 60-Day Total Return | 22.25% | |||
| 90-Day Total Return | 25.74% | |||
| Year to Date Total Return | 17.67% | |||
| 1-Year Total Return | -9.22% | |||
| 2-Year Total Return | -35.73% | |||
| 3-Year Total Return | -39.49% | |||
| 5-Year Total Return | -80.23% | |||
| Price | RYCBX-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 | RYCBX-NASDAQ | Click to Compare |
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| Nav | $103.61 | |||
| 1-Month Low NAV | $91.46 | |||
| 1-Month High NAV | $120.93 | |||
| 52-Week Low NAV | $81.20 | |||
| 52-Week Low NAV (Date) | Feb 19, 2025 | |||
| 52-Week High NAV | $127.25 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| Beta / Standard Deviation | RYCBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 33.96 | |||
| Balance Sheet | RYCBX-NASDAQ | Click to Compare |
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| Total Assets | 10.62M | |||
| Operating Ratios | RYCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.52% | |||
| Turnover Ratio | 78.00% | |||
| Performance | RYCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -27.93% | |||
| Last Bear Market Total Return | 33.73% | |||