Rydex Financial Services Fund Class C
RYFCX
NASDAQ
| Weiss Ratings | RYFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYFCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYFCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Financial Services Fund Class C | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| 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 | RYFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | RYFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | RYFCX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.64% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 8.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.56% | |||
| Price History | RYFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 7.94% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 20.76% | |||
| 2-Year Total Return | 47.48% | |||
| 3-Year Total Return | 32.74% | |||
| 5-Year Total Return | 81.73% | |||
| Price | RYFCX-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 | RYFCX-NASDAQ | Click to Compare |
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| Nav | $71.60 | |||
| 1-Month Low NAV | $68.81 | |||
| 1-Month High NAV | $72.58 | |||
| 52-Week Low NAV | $59.01 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $75.34 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | RYFCX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 20.88 | |||
| Balance Sheet | RYFCX-NASDAQ | Click to Compare |
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| Total Assets | 31.50M | |||
| Operating Ratios | RYFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.40% | |||
| Turnover Ratio | 119.00% | |||
| Performance | RYFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.87% | |||
| Last Bear Market Total Return | -17.24% | |||