Rydex Dow Jones Industrial Average® Fund Class C
RYDKX
NASDAQ
| Weiss Ratings | RYDKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYDKX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (10), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYDKX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Dow Jones Industrial Average® Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 2015 | |||
| 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 | RYDKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | RYDKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | RYDKX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 93.05% | |||
| U.S. Stock | 93.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 4.56% | |||
| U.S. Bond | 3.87% | |||
| Non-U.S. Bond | 0.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYDKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 10.74% | |||
| 2-Year Total Return | 21.09% | |||
| 3-Year Total Return | 46.89% | |||
| 5-Year Total Return | 44.91% | |||
| Price | RYDKX-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 | RYDKX-NASDAQ | Click to Compare |
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| Nav | $111.42 | |||
| 1-Month Low NAV | $110.96 | |||
| 1-Month High NAV | $115.51 | |||
| 52-Week Low NAV | $97.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $117.18 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | RYDKX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | RYDKX-NASDAQ | Click to Compare |
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| Total Assets | 24.43M | |||
| Operating Ratios | RYDKX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.35% | |||
| Turnover Ratio | 145.00% | |||
| Performance | RYDKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.75% | |||
| Last Bear Market Total Return | -11.57% | |||