C
Rydex Europe Advantage Fund Class C RYCEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYCEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RYCEX-NASDAQ Click to
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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
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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
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Dividend Yield 13.70%
Dividend RYCEX-NASDAQ Click to
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Dividend Yield (Forward) 3.61%
Asset Allocation RYCEX-NASDAQ Click to
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Cash 60.35%
Stock 43.10%
U.S. Stock -1.63%
Non-U.S. Stock 44.73%
Bond 0.28%
U.S. Bond 0.21%
Non-U.S. Bond 0.07%
Preferred 0.00%
Convertible 0.00%
Other Net -3.72%
Price History RYCEX-NASDAQ Click to
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7-Day Total Return 0.33%
30-Day Total Return 0.37%
60-Day Total Return 3.24%
90-Day Total Return 3.06%
Year to Date Total Return 21.70%
1-Year Total Return 2.98%
2-Year Total Return 25.80%
3-Year Total Return 54.67%
5-Year Total Return 54.26%
Price RYCEX-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 RYCEX-NASDAQ Click to
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Nav $92.84
1-Month Low NAV $86.46
1-Month High NAV $94.68
52-Week Low NAV $74.72
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $104.43
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation RYCEX-NASDAQ Click to
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Beta 1.29
Standard Deviation 21.23
Balance Sheet RYCEX-NASDAQ Click to
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Total Assets 7.53M
Operating Ratios RYCEX-NASDAQ Click to
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Expense Ratio 2.36%
Turnover Ratio 4,585.00%
Performance RYCEX-NASDAQ Click to
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Last Bull Market Total Return -2.87%
Last Bear Market Total Return -14.08%