Rydex Dow 2x Strategy Fund Class C
RYCYX
NASDAQ
| Weiss Ratings | RYCYX-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 | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Dow 2x Strategy Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.80% | |||
| Stock | 84.20% | |||
| U.S. Stock | 84.20% | |||
| 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 | 0.00% | |||
| Price History | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.43% | |||
| 30-Day Total Return | -6.82% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | 11.09% | |||
| 1-Year Total Return | 17.65% | |||
| 2-Year Total Return | 32.41% | |||
| 3-Year Total Return | 84.85% | |||
| 5-Year Total Return | 68.83% | |||
| Price | RYCYX-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 | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $179.88 | |||
| 1-Month Low NAV | $178.51 | |||
| 1-Month High NAV | $193.88 | |||
| 52-Week Low NAV | $141.00 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $199.75 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.68 | |||
| Standard Deviation | 24.45 | |||
| Balance Sheet | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.36M | |||
| Operating Ratios | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.54% | |||
| Turnover Ratio | 492.00% | |||
| Performance | RYCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.25% | |||
| Last Bear Market Total Return | -22.20% | |||