Rydex Inverse Mid-Cap Strategy Fund Class C
RYCLX
NASDAQ
| Weiss Ratings | RYCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYCLX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCLX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Mid-Cap Strategy Fund Class C | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| 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 | RYCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 26.50% | |||
| Dividend | RYCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYCLX-NASDAQ | Click to Compare |
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| Cash | 57.76% | |||
| Stock | 13.80% | |||
| U.S. Stock | 13.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 13.59% | |||
| U.S. Bond | 10.56% | |||
| Non-U.S. Bond | 3.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.85% | |||
| Price History | RYCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -5.32% | |||
| Year to Date Total Return | -2.36% | |||
| 1-Year Total Return | -4.71% | |||
| 2-Year Total Return | -10.35% | |||
| 3-Year Total Return | -18.25% | |||
| 5-Year Total Return | -43.94% | |||
| Price | RYCLX-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 | RYCLX-NASDAQ | Click to Compare |
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| Nav | $32.21 | |||
| 1-Month Low NAV | $31.87 | |||
| 1-Month High NAV | $33.52 | |||
| 52-Week Low NAV | $31.22 | |||
| 52-Week Low NAV (Date) | Dec 12, 2024 | |||
| 52-Week High NAV | $44.09 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | RYCLX-NASDAQ | Click to Compare |
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| Beta | -1.14 | |||
| Standard Deviation | 18.81 | |||
| Balance Sheet | RYCLX-NASDAQ | Click to Compare |
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| Total Assets | 37.30M | |||
| Operating Ratios | RYCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RYCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.57% | |||
| Last Bear Market Total Return | 15.30% | |||