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 (2), Spencer Crane (2), 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 | 13.37% | |||
| Dividend | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | 3.63% | |||
| 60-Day Total Return | 5.80% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 18.74% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 20.55% | |||
| 3-Year Total Return | 33.16% | |||
| 5-Year Total Return | 59.58% | |||
| 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 | $90.58 | |||
| 1-Month Low NAV | $85.86 | |||
| 1-Month High NAV | $90.58 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 22.11 | |||
| Balance Sheet | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.00M | |||
| Operating Ratios | RYCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.42% | |||
| Turnover Ratio | 1,595.00% | |||
| 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% | |||