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 | 0.91% | |||
| Dividend | RYDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | RYDCX-NASDAQ | Click to Compare |
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| Cash | 18.72% | |||
| Stock | 75.72% | |||
| U.S. Stock | 73.90% | |||
| Non-U.S. Stock | 1.82% | |||
| Bond | 5.34% | |||
| U.S. Bond | 4.68% | |||
| Non-U.S. Bond | 0.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | RYDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | -5.90% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 3.69% | |||
| 1-Year Total Return | 30.05% | |||
| 2-Year Total Return | 11.88% | |||
| 3-Year Total Return | 41.00% | |||
| 5-Year Total Return | 22.71% | |||
| 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 | $113.06 | |||
| 1-Month Low NAV | $106.87 | |||
| 1-Month High NAV | $120.20 | |||
| 52-Week Low NAV | $77.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.64 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | RYDCX-NASDAQ | Click to Compare |
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| Beta | 1.72 | |||
| Standard Deviation | 24.50 | |||
| Balance Sheet | RYDCX-NASDAQ | Click to Compare |
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| Total Assets | 12.29M | |||
| 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% | |||