Rydex Electronics Fund Class C
RYSCX
NASDAQ
| Weiss Ratings | RYSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYSCX-NASDAQ | Click to Compare |
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| 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 | RYSCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Electronics Fund Class C | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 26, 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 | RYSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | RYSCX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.82% | |||
| U.S. Stock | 89.13% | |||
| Non-U.S. Stock | 10.69% | |||
| 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 | RYSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | 6.22% | |||
| Year to Date Total Return | 10.36% | |||
| 1-Year Total Return | 101.73% | |||
| 2-Year Total Return | 55.01% | |||
| 3-Year Total Return | 122.04% | |||
| 5-Year Total Return | 124.13% | |||
| Price | RYSCX-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 | RYSCX-NASDAQ | Click to Compare |
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| Nav | $470.44 | |||
| 1-Month Low NAV | $432.11 | |||
| 1-Month High NAV | $481.10 | |||
| 52-Week Low NAV | $222.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $508.07 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RYSCX-NASDAQ | Click to Compare |
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| Beta | 1.68 | |||
| Standard Deviation | 27.11 | |||
| Balance Sheet | RYSCX-NASDAQ | Click to Compare |
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| Total Assets | 161.28M | |||
| Operating Ratios | RYSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 95.00% | |||
| Performance | RYSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -24.83% | |||