Rydex NASDAQ-100® 2x Strategy Fund Class C
RYCCX
NASDAQ
| Weiss Ratings | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex NASDAQ-100® 2x Strategy Fund Class C | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 20, 2000 | |||
| 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 | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.14% | |||
| Stock | 103.86% | |||
| U.S. Stock | 100.50% | |||
| Non-U.S. Stock | 3.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -14.99% | |||
| Price History | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 11.52% | |||
| 60-Day Total Return | 17.30% | |||
| 90-Day Total Return | 15.50% | |||
| Year to Date Total Return | 27.03% | |||
| 1-Year Total Return | 39.64% | |||
| 2-Year Total Return | 124.86% | |||
| 3-Year Total Return | 267.37% | |||
| 5-Year Total Return | 194.27% | |||
| Price | RYCCX-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 | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $491.83 | |||
| 1-Month Low NAV | $433.87 | |||
| 1-Month High NAV | $491.83 | |||
| 52-Week Low NAV | $247.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $491.83 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.22 | |||
| Standard Deviation | 33.96 | |||
| Balance Sheet | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.25B | |||
| Operating Ratios | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.50% | |||
| Turnover Ratio | 383.00% | |||
| Performance | RYCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.61% | |||
| Last Bear Market Total Return | -42.41% | |||