Rydex S&P 500 2x Strategy Fund Class C
RYCTX
NASDAQ
| Weiss Ratings | RYCTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYCTX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCTX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 2x Strategy Fund Class C | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 27, 2000 | |||
| 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 | RYCTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYCTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYCTX-NASDAQ | Click to Compare |
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| Cash | 12.09% | |||
| Stock | 88.56% | |||
| U.S. Stock | 88.09% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.65% | |||
| Price History | RYCTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | -7.40% | |||
| 60-Day Total Return | -11.11% | |||
| 90-Day Total Return | -9.44% | |||
| Year to Date Total Return | -9.14% | |||
| 1-Year Total Return | 36.83% | |||
| 2-Year Total Return | 35.50% | |||
| 3-Year Total Return | 101.94% | |||
| 5-Year Total Return | 90.97% | |||
| Price | RYCTX-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 | RYCTX-NASDAQ | Click to Compare |
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| Nav | $276.21 | |||
| 1-Month Low NAV | $256.92 | |||
| 1-Month High NAV | $302.78 | |||
| 52-Week Low NAV | $181.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $330.89 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | RYCTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.40 | |||
| Balance Sheet | RYCTX-NASDAQ | Click to Compare |
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| Total Assets | 181.47M | |||
| Operating Ratios | RYCTX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.49% | |||
| Turnover Ratio | 1,197.00% | |||
| Performance | RYCTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.39% | |||
| Last Bear Market Total Return | -31.71% | |||