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 | 0.59% | |||
| Dividend | RYCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYCNX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 100.07% | |||
| U.S. Stock | 81.80% | |||
| Non-U.S. Stock | 18.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.18% | |||
| Price History | RYCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 9.62% | |||
| 60-Day Total Return | 6.98% | |||
| 90-Day Total Return | 5.67% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 13.69% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 37.87% | |||
| 5-Year Total Return | 11.05% | |||
| 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 | $48.15 | |||
| 1-Month Low NAV | $44.50 | |||
| 1-Month High NAV | $50.19 | |||
| 52-Week Low NAV | $33.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.19 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | RYCNX-NASDAQ | Click to Compare |
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| Beta | 1.56 | |||
| Standard Deviation | 24.03 | |||
| Balance Sheet | RYCNX-NASDAQ | Click to Compare |
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| Total Assets | 6.97M | |||
| Operating Ratios | RYCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | 100.00% | |||
| Performance | RYCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -23.00% | |||