Rydex Russell 2000 1.5x Strategy Fund Class C
RYCMX
NASDAQ
| Weiss Ratings | RYCMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYCMX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCMX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Russell 2000 1.5x Strategy Fund Class C | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 23, 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 | RYCMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | RYCMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | RYCMX-NASDAQ | Click to Compare |
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| Cash | 24.49% | |||
| Stock | 62.94% | |||
| U.S. Stock | 61.16% | |||
| Non-U.S. Stock | 1.78% | |||
| Bond | 4.08% | |||
| U.S. Bond | 3.58% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.48% | |||
| Price History | RYCMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | -4.87% | |||
| 60-Day Total Return | -5.54% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 45.36% | |||
| 2-Year Total Return | 22.39% | |||
| 3-Year Total Return | 45.52% | |||
| 5-Year Total Return | -3.08% | |||
| Price | RYCMX-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 | RYCMX-NASDAQ | Click to Compare |
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| Nav | $45.47 | |||
| 1-Month Low NAV | $42.39 | |||
| 1-Month High NAV | $48.50 | |||
| 52-Week Low NAV | $27.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.12 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | RYCMX-NASDAQ | Click to Compare |
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| Beta | 1.99 | |||
| Standard Deviation | 29.20 | |||
| Balance Sheet | RYCMX-NASDAQ | Click to Compare |
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| Total Assets | 5.96M | |||
| Operating Ratios | RYCMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RYCMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.36% | |||
| Last Bear Market Total Return | -26.08% | |||