Rydex Europe Advantage Fund Class C
RYCEX
NASDAQ
| Weiss Ratings | RYCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYCEX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCEX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 7.04% | |||
| Dividend | RYCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | RYCEX-NASDAQ | Click to Compare |
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| Cash | 53.41% | |||
| Stock | 41.51% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 41.05% | |||
| Bond | 5.09% | |||
| U.S. Bond | 4.33% | |||
| Non-U.S. Bond | 0.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | -6.03% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 13.21% | |||
| 2-Year Total Return | 19.60% | |||
| 3-Year Total Return | 44.33% | |||
| 5-Year Total Return | 46.20% | |||
| Price | RYCEX-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 | RYCEX-NASDAQ | Click to Compare |
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| Nav | $98.58 | |||
| 1-Month Low NAV | $98.41 | |||
| 1-Month High NAV | $105.76 | |||
| 52-Week Low NAV | $87.17 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $105.76 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RYCEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | RYCEX-NASDAQ | Click to Compare |
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| Total Assets | 2.94M | |||
| Operating Ratios | RYCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.36% | |||
| Turnover Ratio | 1,775.00% | |||
| Performance | RYCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.11% | |||
| Last Bear Market Total Return | -14.08% | |||