Rydex Energy Fund Class C
RYECX
NASDAQ
| Weiss Ratings | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Energy Fund Class C | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 19, 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 | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 100.13% | |||
| U.S. Stock | 83.61% | |||
| Non-U.S. Stock | 16.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.76% | |||
| Price History | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.55% | |||
| 30-Day Total Return | -7.60% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | 26.33% | |||
| 1-Year Total Return | 32.60% | |||
| 2-Year Total Return | 28.68% | |||
| 3-Year Total Return | 42.77% | |||
| 5-Year Total Return | 105.05% | |||
| Price | RYECX-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 | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $241.18 | |||
| 1-Month Low NAV | $241.18 | |||
| 1-Month High NAV | $264.81 | |||
| 52-Week Low NAV | $180.18 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $266.28 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.23 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.68M | |||
| Operating Ratios | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.39% | |||
| Turnover Ratio | 551.00% | |||
| Performance | RYECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.77% | |||
| Last Bear Market Total Return | -8.36% | |||