Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C
RYCDX
NASDAQ
| Weiss Ratings | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 08, 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 | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.88% | |||
| Dividend | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 71.06% | |||
| Stock | 22.24% | |||
| U.S. Stock | 21.33% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 9.38% | |||
| U.S. Bond | 9.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.67% | |||
| Price History | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.12% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 12.02% | |||
| 90-Day Total Return | 9.13% | |||
| Year to Date Total Return | 9.65% | |||
| 1-Year Total Return | -44.16% | |||
| 2-Year Total Return | -47.12% | |||
| 3-Year Total Return | -71.24% | |||
| 5-Year Total Return | -80.36% | |||
| Price | RYCDX-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 | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.96 | |||
| 1-Month Low NAV | $60.96 | |||
| 1-Month High NAV | $72.59 | |||
| 52-Week Low NAV | $56.80 | |||
| 52-Week Low NAV (Date) | Jan 28, 2026 | |||
| 52-Week High NAV | $155.61 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -2.07 | |||
| Standard Deviation | 28.20 | |||
| Balance Sheet | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.96M | |||
| Operating Ratios | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.63% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -29.98% | |||
| Last Bear Market Total Return | 48.92% | |||