Rydex Retailing Fund Class C
RYRCX
NASDAQ
| Weiss Ratings | RYRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYRCX-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 | RYRCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | RYRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | RYRCX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.65% | |||
| U.S. Stock | 91.20% | |||
| Non-U.S. Stock | 8.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.35% | |||
| Price History | RYRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 4.48% | |||
| 60-Day Total Return | 10.41% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 31.84% | |||
| 3-Year Total Return | 33.20% | |||
| 5-Year Total Return | 44.77% | |||
| Price | RYRCX-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 | RYRCX-NASDAQ | Click to Compare |
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| Nav | $42.40 | |||
| 1-Month Low NAV | $40.14 | |||
| 1-Month High NAV | $43.12 | |||
| 52-Week Low NAV | $35.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.39 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | RYRCX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 21.42 | |||
| Balance Sheet | RYRCX-NASDAQ | Click to Compare |
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| Total Assets | 7.61M | |||
| Operating Ratios | RYRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.40% | |||
| Turnover Ratio | 299.00% | |||
| Performance | RYRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -20.77% | |||