Rydex Mid-Cap 1.5x Strategy Fund Class C
RYDCX
NASDAQ
| Weiss Ratings | RYDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYDCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (25), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYDCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Mid-Cap 1.5x Strategy Fund Class C | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 20, 2001 | |||
| 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 | RYDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | RYDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | RYDCX-NASDAQ | Click to Compare |
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| Cash | 25.29% | |||
| Stock | 68.09% | |||
| U.S. Stock | 66.96% | |||
| Non-U.S. Stock | 1.13% | |||
| Bond | 5.46% | |||
| U.S. Bond | 4.68% | |||
| Non-U.S. Bond | 0.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.16% | |||
| Price History | RYDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -3.85% | |||
| 90-Day Total Return | -6.48% | |||
| Year to Date Total Return | 14.91% | |||
| 1-Year Total Return | 19.18% | |||
| 2-Year Total Return | 19.92% | |||
| 3-Year Total Return | 63.02% | |||
| 5-Year Total Return | 21.06% | |||
| Price | RYDCX-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 | RYDCX-NASDAQ | Click to Compare |
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| Nav | $125.29 | |||
| 1-Month Low NAV | $121.05 | |||
| 1-Month High NAV | $125.67 | |||
| 52-Week Low NAV | $100.77 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $138.07 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RYDCX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 22.82 | |||
| Balance Sheet | RYDCX-NASDAQ | Click to Compare |
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| Total Assets | 14.05M | |||
| Operating Ratios | RYDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.43% | |||
| Turnover Ratio | 15.00% | |||
| Performance | RYDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.46% | |||
| Last Bear Market Total Return | -23.50% | |||