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 (19), Brendan Cain (3), Spencer Crane (3), 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 | 7.87% | |||
| Dividend | RYCQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | RYCQX-NASDAQ | Click to Compare |
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| Cash | 33.43% | |||
| Stock | 17.12% | |||
| U.S. Stock | 16.93% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 24.30% | |||
| U.S. Bond | 21.30% | |||
| Non-U.S. Bond | 3.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 25.14% | |||
| Price History | RYCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | -23.21% | |||
| 2-Year Total Return | -14.69% | |||
| 3-Year Total Return | -23.51% | |||
| 5-Year Total Return | -16.73% | |||
| 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 | $94.17 | |||
| 1-Month Low NAV | $90.18 | |||
| 1-Month High NAV | $98.36 | |||
| 52-Week Low NAV | $87.28 | |||
| 52-Week Low NAV (Date) | Jan 22, 2026 | |||
| 52-Week High NAV | $142.97 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYCQX-NASDAQ | Click to Compare |
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| Beta | -1.30 | |||
| Standard Deviation | 18.88 | |||
| Balance Sheet | RYCQX-NASDAQ | Click to Compare |
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| Total Assets | 50.26M | |||
| Operating Ratios | RYCQX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.49% | |||
| Turnover Ratio | 14.00% | |||
| Performance | RYCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -17.40% | |||
| Last Bear Market Total Return | 17.12% | |||