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 (24), Brendan Cain (3), Spencer Crane (3), 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 | 0.86% | |||
| Dividend | RYDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | RYDCX-NASDAQ | Click to Compare |
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| Cash | 13.54% | |||
| Stock | 78.84% | |||
| U.S. Stock | 76.97% | |||
| Non-U.S. Stock | 1.87% | |||
| Bond | 6.03% | |||
| U.S. Bond | 5.21% | |||
| Non-U.S. Bond | 0.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.59% | |||
| Price History | RYDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.26% | |||
| 30-Day Total Return | 7.66% | |||
| 60-Day Total Return | 3.94% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 46.43% | |||
| 5-Year Total Return | 47.54% | |||
| 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 | $109.96 | |||
| 1-Month Low NAV | $100.77 | |||
| 1-Month High NAV | $114.72 | |||
| 52-Week Low NAV | $77.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $114.72 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYDCX-NASDAQ | Click to Compare |
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| Beta | 1.72 | |||
| Standard Deviation | 25.72 | |||
| Balance Sheet | RYDCX-NASDAQ | Click to Compare |
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| Total Assets | 12.68M | |||
| Operating Ratios | RYDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.43% | |||
| Turnover Ratio | 94.00% | |||
| Performance | RYDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.80% | |||
| Last Bear Market Total Return | -23.50% | |||