Rydex NASDAQ-100® 2x Strategy Fund Class C
RYCCX
NASDAQ
| Weiss Ratings | RYCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYCCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | RYCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | RYCCX-NASDAQ | Click to Compare |
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| Cash | 20.17% | |||
| Stock | 59.29% | |||
| U.S. Stock | 57.95% | |||
| Non-U.S. Stock | 1.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.54% | |||
| Price History | RYCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.09% | |||
| 30-Day Total Return | -10.89% | |||
| 60-Day Total Return | -10.38% | |||
| 90-Day Total Return | -12.51% | |||
| Year to Date Total Return | -7.77% | |||
| 1-Year Total Return | 16.75% | |||
| 2-Year Total Return | 125.02% | |||
| 3-Year Total Return | 54.59% | |||
| 5-Year Total Return | 219.80% | |||
| Price | RYCCX-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 | RYCCX-NASDAQ | Click to Compare |
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| Nav | $357.07 | |||
| 1-Month Low NAV | $357.07 | |||
| 1-Month High NAV | $425.62 | |||
| 52-Week Low NAV | $294.61 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $450.12 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RYCCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 42.58 | |||
| Balance Sheet | RYCCX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | RYCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.65% | |||
| Turnover Ratio | 392.00% | |||
| Performance | RYCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.61% | |||
| Last Bear Market Total Return | -42.41% | |||
