Rydex Inverse Dow 2x Strategy Fund Class C
RYCZX
NASDAQ
| Weiss Ratings | RYCZX-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 | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse Dow 2x Strategy Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.48% | |||
| Dividend | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 54.21% | |||
| Stock | 44.77% | |||
| U.S. Stock | 44.77% | |||
| 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 | 1.02% | |||
| Price History | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | -7.64% | |||
| 60-Day Total Return | -7.11% | |||
| 90-Day Total Return | -6.17% | |||
| Year to Date Total Return | -22.06% | |||
| 1-Year Total Return | -22.55% | |||
| 2-Year Total Return | -35.49% | |||
| 3-Year Total Return | -48.75% | |||
| 5-Year Total Return | -65.84% | |||
| Price | RYCZX-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 | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $87.82 | |||
| 1-Month Low NAV | $87.22 | |||
| 1-Month High NAV | $102.19 | |||
| 52-Week Low NAV | $87.22 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $151.46 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.70 | |||
| Standard Deviation | 23.98 | |||
| Balance Sheet | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.87M | |||
| Operating Ratios | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.45% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -27.08% | |||
| Last Bear Market Total Return | 20.98% | |||