Rydex S&P MidCap 400 Pure Growth Fund Class C
RYCKX
NASDAQ
| Weiss Ratings | RYCKX-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 | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 99.94% | |||
| U.S. Stock | 95.93% | |||
| Non-U.S. Stock | 4.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.34% | |||
| Price History | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 29.24% | |||
| 2-Year Total Return | 7.71% | |||
| 3-Year Total Return | 44.09% | |||
| 5-Year Total Return | 15.89% | |||
| Price | RYCKX-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 | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.35 | |||
| 1-Month Low NAV | $38.36 | |||
| 1-Month High NAV | $41.96 | |||
| 52-Week Low NAV | $28.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.86 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 39.24M | |||
| Operating Ratios | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.28% | |||
| Turnover Ratio | 716.00% | |||
| Performance | RYCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.55% | |||
| Last Bear Market Total Return | -20.00% | |||