Rydex Inverse Russell 2000® Strategy Fund Class C
RYCQX
NASDAQ
| Weiss Ratings | RYCQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYCQX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCQX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Russell 2000® 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 | RYCQX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.70% | |||
| Dividend | RYCQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYCQX-NASDAQ | Click to Compare |
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| Cash | 77.81% | |||
| Stock | 2.32% | |||
| U.S. Stock | 2.31% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 23.33% | |||
| U.S. Bond | 20.04% | |||
| Non-U.S. Bond | 3.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.44% | |||
| Price History | RYCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 4.63% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | -10.68% | |||
| 1-Year Total Return | -10.31% | |||
| 2-Year Total Return | -20.44% | |||
| 3-Year Total Return | -34.83% | |||
| 5-Year Total Return | -22.84% | |||
| Price | RYCQX-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 | RYCQX-NASDAQ | Click to Compare |
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| Nav | $85.11 | |||
| 1-Month Low NAV | $80.84 | |||
| 1-Month High NAV | $86.19 | |||
| 52-Week Low NAV | $78.22 | |||
| 52-Week Low NAV (Date) | Aug 14, 2026 | |||
| 52-Week High NAV | $110.46 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | RYCQX-NASDAQ | Click to Compare |
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| Beta | -1.22 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | RYCQX-NASDAQ | Click to Compare |
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| Total Assets | 961.08K | |||
| Operating Ratios | RYCQX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.47% | |||
| Turnover Ratio | 14.00% | |||
| Performance | RYCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -23.52% | |||
| Last Bear Market Total Return | 17.12% | |||