C
Rydex NASDAQ-100® 2x Strategy Fund Class C RYCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYCCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Company Info RYCCX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend RYCCX-NASDAQ Click to
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Dividend Yield (Forward) 0.97%
Asset Allocation RYCCX-NASDAQ Click to
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Cash 27.47%
Stock 71.90%
U.S. Stock 70.06%
Non-U.S. Stock 1.84%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.63%
Price History RYCCX-NASDAQ Click to
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7-Day Total Return 2.60%
30-Day Total Return 1.10%
60-Day Total Return 7.92%
90-Day Total Return 19.36%
Year to Date Total Return 15.44%
1-Year Total Return 31.57%
2-Year Total Return 96.79%
3-Year Total Return 149.80%
5-Year Total Return 132.25%
Price RYCCX-NASDAQ Click to
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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
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Nav $446.95
1-Month Low NAV $419.27
1-Month High NAV $458.99
52-Week Low NAV $247.01
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $458.99
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation RYCCX-NASDAQ Click to
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Beta 2.24
Standard Deviation 37.58
Balance Sheet RYCCX-NASDAQ Click to
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Total Assets 1.28B
Operating Ratios RYCCX-NASDAQ Click to
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Expense Ratio 2.50%
Turnover Ratio 383.00%
Performance RYCCX-NASDAQ Click to
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Last Bull Market Total Return 35.61%
Last Bear Market Total Return -42.41%