Rydex Retailing Fund Class C
RYRCX
NASDAQ
| Weiss Ratings | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Retailing Fund Class C | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 09, 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 | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.66% | |||
| Stock | 99.50% | |||
| U.S. Stock | 88.43% | |||
| Non-U.S. Stock | 11.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.16% | |||
| Price History | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -11.65% | |||
| 60-Day Total Return | -7.86% | |||
| 90-Day Total Return | -7.23% | |||
| Year to Date Total Return | -6.36% | |||
| 1-Year Total Return | -0.53% | |||
| 2-Year Total Return | 22.86% | |||
| 3-Year Total Return | 2.35% | |||
| 5-Year Total Return | 96.99% | |||
| Price | RYRCX-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 | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.12 | |||
| 1-Month Low NAV | $38.44 | |||
| 1-Month High NAV | $43.79 | |||
| 52-Week Low NAV | $36.75 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $44.39 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 21.90 | |||
| Balance Sheet | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.25M | |||
| Operating Ratios | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.40% | |||
| Turnover Ratio | 299.00% | |||
| Performance | RYRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -20.77% | |||
