Rydex Europe Advantage Fund Class C
RYCEX
NASDAQ
| Weiss Ratings | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Europe Advantage Fund Class C | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | May 10, 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 | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.31% | |||
| Dividend | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.74% | |||
| Stock | 73.32% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 73.32% | |||
| Bond | 2.63% | |||
| U.S. Bond | 2.26% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.31% | |||
| Price History | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 5.91% | |||
| Year to Date Total Return | 26.80% | |||
| 1-Year Total Return | 20.98% | |||
| 2-Year Total Return | 27.52% | |||
| 3-Year Total Return | 40.86% | |||
| 5-Year Total Return | 53.01% | |||
| Price | RYCEX-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 | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $96.73 | |||
| 1-Month Low NAV | $92.98 | |||
| 1-Month High NAV | $98.98 | |||
| 52-Week Low NAV | $74.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.98 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.02M | |||
| Operating Ratios | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.36% | |||
| Turnover Ratio | 4,585.00% | |||
| Performance | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.87% | |||
| Last Bear Market Total Return | -14.08% | |||