Rydex Russell 2000 1.5x Strategy Fund Class C
RYCMX
NASDAQ
| Weiss Ratings | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.80% | |||
| Stock | 66.16% | |||
| U.S. Stock | 64.14% | |||
| Non-U.S. Stock | 2.02% | |||
| Bond | 4.80% | |||
| U.S. Bond | 4.12% | |||
| Non-U.S. Bond | 0.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.24% | |||
| Price History | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.85% | |||
| 30-Day Total Return | 9.89% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 13.87% | |||
| 1-Year Total Return | 14.43% | |||
| 2-Year Total Return | 25.91% | |||
| 3-Year Total Return | 52.23% | |||
| 5-Year Total Return | 17.43% | |||
| Price | RYCMX-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 | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.47 | |||
| 1-Month Low NAV | $40.67 | |||
| 1-Month High NAV | $48.34 | |||
| 52-Week Low NAV | $27.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.34 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.96 | |||
| Standard Deviation | 30.76 | |||
| Balance Sheet | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.11M | |||
| Operating Ratios | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.39% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RYCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.36% | |||
| Last Bear Market Total Return | -26.08% | |||