Rydex Dow 2x Strategy Fund Class H
RYCVX
NASDAQ
| Weiss Ratings | RYCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYCVX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (18), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.59% | |||
| Dividend | RYCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | RYCVX-NASDAQ | Click to Compare |
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| Cash | 19.25% | |||
| Stock | 110.70% | |||
| U.S. Stock | 110.70% | |||
| 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 | -29.94% | |||
| Price History | RYCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -13.19% | |||
| 60-Day Total Return | -9.24% | |||
| 90-Day Total Return | -4.89% | |||
| Year to Date Total Return | -5.53% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 53.41% | |||
| 3-Year Total Return | 23.18% | |||
| 5-Year Total Return | 249.35% | |||
| Price | RYCVX-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 | RYCVX-NASDAQ | Click to Compare |
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| Nav | $158.23 | |||
| 1-Month Low NAV | $152.60 | |||
| 1-Month High NAV | $182.92 | |||
| 52-Week Low NAV | $141.58 | |||
| 52-Week Low NAV (Date) | Apr 15, 2024 | |||
| 52-Week High NAV | $194.70 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RYCVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 33.71 | |||
| Balance Sheet | RYCVX-NASDAQ | Click to Compare |
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| Total Assets | 58.95M | |||
| Operating Ratios | RYCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 552.00% | |||
| Performance | RYCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.70% | |||
| Last Bear Market Total Return | -22.05% | |||
