Rydex S&P MidCap 400 Pure Growth Fund Class C
RYCKX
NASDAQ
| Weiss Ratings | RYCKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYCKX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCKX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P MidCap 400 Pure Growth Fund Class C | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 20, 2004 | |||
| 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 | RYCKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYCKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | RYCKX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 2.86% | |||
| 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 | RYCKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -4.74% | |||
| 60-Day Total Return | -5.83% | |||
| 90-Day Total Return | -7.04% | |||
| Year to Date Total Return | 7.63% | |||
| 1-Year Total Return | 10.17% | |||
| 2-Year Total Return | 14.66% | |||
| 3-Year Total Return | 39.53% | |||
| 5-Year Total Return | 8.35% | |||
| Price | RYCKX-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 | RYCKX-NASDAQ | Click to Compare |
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| Nav | $41.15 | |||
| 1-Month Low NAV | $40.04 | |||
| 1-Month High NAV | $43.75 | |||
| 52-Week Low NAV | $36.19 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $46.63 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RYCKX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | RYCKX-NASDAQ | Click to Compare |
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| Total Assets | 25.10M | |||
| Operating Ratios | RYCKX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 1,337.00% | |||
| Performance | RYCKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.48% | |||
| Last Bear Market Total Return | -20.00% | |||