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 (4), Brendan Cain (4), 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) | 0.47% | |||
| Asset Allocation | RYSCX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 89.80% | |||
| Non-U.S. Stock | 9.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | -16.82% | |||
| Year to Date Total Return | 60.65% | |||
| 1-Year Total Return | 77.60% | |||
| 2-Year Total Return | 120.83% | |||
| 3-Year Total Return | 207.76% | |||
| 5-Year Total Return | 209.49% | |||
| 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 | $684.82 | |||
| 1-Month Low NAV | $640.59 | |||
| 1-Month High NAV | $685.24 | |||
| 52-Week Low NAV | $402.62 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $840.27 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RYSCX-NASDAQ | Click to Compare |
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| Beta | 2.18 | |||
| Standard Deviation | 36.06 | |||
| Balance Sheet | RYSCX-NASDAQ | Click to Compare |
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| Total Assets | 258.72M | |||
| Operating Ratios | RYSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | 69.00% | |||
| Performance | RYSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 92.61% | |||
| Last Bear Market Total Return | -24.83% | |||