Rydex Biotechnology Fund Class C
RYCFX
NASDAQ
| Weiss Ratings | RYCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYCFX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (4), Brendan Cain (4), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCFX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Biotechnology Fund Class C | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 30, 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 | RYCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | RYCFX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 95.52% | |||
| Non-U.S. Stock | 3.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 14.15% | |||
| Year to Date Total Return | 24.08% | |||
| 1-Year Total Return | 44.42% | |||
| 2-Year Total Return | 43.33% | |||
| 3-Year Total Return | 73.62% | |||
| 5-Year Total Return | 30.91% | |||
| Price | RYCFX-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 | RYCFX-NASDAQ | Click to Compare |
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| Nav | $53.48 | |||
| 1-Month Low NAV | $52.83 | |||
| 1-Month High NAV | $56.50 | |||
| 52-Week Low NAV | $41.36 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $56.50 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | RYCFX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 17.93 | |||
| Balance Sheet | RYCFX-NASDAQ | Click to Compare |
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| Total Assets | 132.34M | |||
| Operating Ratios | RYCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | 75.00% | |||
| Performance | RYCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.71% | |||
| Last Bear Market Total Return | -10.45% | |||