Rydex Real Estate Fund Class C
RYCRX
NASDAQ
| Weiss Ratings | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Real Estate Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| 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 | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 42.67% | |||
| U.S. Stock | 42.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.16% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 56.60% | |||
| Price History | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 6.14% | |||
| 90-Day Total Return | 4.77% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | -0.91% | |||
| 2-Year Total Return | 31.99% | |||
| 3-Year Total Return | 26.70% | |||
| 5-Year Total Return | 29.67% | |||
| Price | RYCRX-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 | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.22 | |||
| 1-Month Low NAV | $33.46 | |||
| 1-Month High NAV | $35.02 | |||
| 52-Week Low NAV | $28.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.73 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.96M | |||
| Operating Ratios | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.38% | |||
| Turnover Ratio | 344.00% | |||
| Performance | RYCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.71% | |||
| Last Bear Market Total Return | -17.31% | |||