Rydex Transportation Fund Class C
RYCNX
NASDAQ
| Weiss Ratings | RYCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYCNX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCNX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Transportation Fund Class C | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 14, 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 | RYCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | RYCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | RYCNX-NASDAQ | Click to Compare |
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| Cash | 6.64% | |||
| Stock | 99.63% | |||
| U.S. Stock | 80.10% | |||
| Non-U.S. Stock | 19.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -6.26% | |||
| Price History | RYCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.14% | |||
| 30-Day Total Return | 6.36% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 8.67% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 3.44% | |||
| 3-Year Total Return | 9.63% | |||
| 5-Year Total Return | 25.60% | |||
| Price | RYCNX-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 | RYCNX-NASDAQ | Click to Compare |
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| Nav | $45.10 | |||
| 1-Month Low NAV | $43.02 | |||
| 1-Month High NAV | $46.16 | |||
| 52-Week Low NAV | $33.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.01 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RYCNX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 25.43 | |||
| Balance Sheet | RYCNX-NASDAQ | Click to Compare |
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| Total Assets | 5.98M | |||
| Operating Ratios | RYCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | -- | |||
| Performance | RYCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -23.00% | |||