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 (20), 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) | 0.97% | |||
Asset Allocation | RYCCX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | -4.51% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 10.71% | |||
90-Day Total Return | 25.65% | |||
Year to Date Total Return | 8.29% | |||
1-Year Total Return | 34.77% | |||
2-Year Total Return | 75.91% | |||
3-Year Total Return | 121.97% | |||
5-Year Total Return | 162.75% | |||
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 | $419.27 | |||
1-Month Low NAV | $417.72 | |||
1-Month High NAV | $442.05 | |||
52-Week Low NAV | $247.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 2.29 | |||
Standard Deviation | 39.79 | |||
Balance Sheet | RYCCX-NASDAQ | Click to Compare |
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Total Assets | 1.07B | |||
Operating Ratios | RYCCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.65% | |||
Turnover Ratio | 383.00% | |||
Performance | RYCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 35.61% | |||
Last Bear Market Total Return | -42.41% | |||