Rydex Inverse Dow 2x Strategy Fund Class H
RYCWX
NASDAQ
| Weiss Ratings | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse Dow 2x Strategy Fund Class H | |||
| 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 | -- | |||
| Dividends and Shares | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.54% | |||
| Dividend | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 44.42% | |||
| Stock | 33.63% | |||
| U.S. Stock | 33.63% | |||
| 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 | 21.95% | |||
| Price History | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | 8.21% | |||
| 60-Day Total Return | 9.48% | |||
| 90-Day Total Return | 7.44% | |||
| Year to Date Total Return | 6.10% | |||
| 1-Year Total Return | -24.64% | |||
| 2-Year Total Return | -26.55% | |||
| 3-Year Total Return | -41.94% | |||
| 5-Year Total Return | -53.35% | |||
| Price | RYCWX-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 | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $112.65 | |||
| 1-Month Low NAV | $103.13 | |||
| 1-Month High NAV | $119.59 | |||
| 52-Week Low NAV | $97.59 | |||
| 52-Week Low NAV (Date) | Feb 10, 2026 | |||
| 52-Week High NAV | $180.67 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.74 | |||
| Standard Deviation | 23.32 | |||
| Balance Sheet | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.35M | |||
| Operating Ratios | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -26.80% | |||
| Last Bear Market Total Return | 21.21% | |||