Rydex Dow 2x Strategy Fund Class H
RYCVX
NASDAQ
| Weiss Ratings | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Dow 2x Strategy Fund Class H | |||
| Category | Trading--Leveraged 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 | -- | |||
| Dividends and Shares | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.61% | |||
| Dividend | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.80% | |||
| Stock | 105.17% | |||
| U.S. Stock | 105.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -14.96% | |||
| Price History | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | -8.59% | |||
| 60-Day Total Return | -10.22% | |||
| 90-Day Total Return | -8.72% | |||
| Year to Date Total Return | -7.58% | |||
| 1-Year Total Return | 23.69% | |||
| 2-Year Total Return | 25.15% | |||
| 3-Year Total Return | 61.93% | |||
| 5-Year Total Return | 57.80% | |||
| Price | RYCVX-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 | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $182.36 | |||
| 1-Month Low NAV | $172.22 | |||
| 1-Month High NAV | $201.41 | |||
| 52-Week Low NAV | $128.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $213.59 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.80 | |||
| Standard Deviation | 23.48 | |||
| Balance Sheet | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.26M | |||
| Operating Ratios | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 1,015.00% | |||
| Performance | RYCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.70% | |||
| Last Bear Market Total Return | -22.05% | |||