Rydex Energy Fund Class C
RYECX
NASDAQ
| Weiss Ratings | RYECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RYECX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (3), Brendan Cain (3), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYECX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.15% | |||
| Dividend | RYECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | RYECX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 83.98% | |||
| U.S. Stock | 71.32% | |||
| Non-U.S. Stock | 12.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.97% | |||
| Price History | RYECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | -6.65% | |||
| 2-Year Total Return | -4.78% | |||
| 3-Year Total Return | 2.85% | |||
| 5-Year Total Return | 135.38% | |||
| Price | RYECX-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 | RYECX-NASDAQ | Click to Compare |
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| Nav | $183.95 | |||
| 1-Month Low NAV | $181.19 | |||
| 1-Month High NAV | $190.47 | |||
| 52-Week Low NAV | $153.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $215.32 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | RYECX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 21.54 | |||
| Balance Sheet | RYECX-NASDAQ | Click to Compare |
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| Total Assets | 20.67M | |||
| Operating Ratios | RYECX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 534.00% | |||
| Performance | RYECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.23% | |||
| Last Bear Market Total Return | -8.36% | |||