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 (26), Adrian Bachman (2), Brendan Cain (2), 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) | 0.96% | |||
| Asset Allocation | RYSCX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 99.60% | |||
| U.S. Stock | 87.09% | |||
| Non-U.S. Stock | 12.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.11% | |||
| Price History | RYSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.48% | |||
| 30-Day Total Return | -11.39% | |||
| 60-Day Total Return | -14.82% | |||
| 90-Day Total Return | -8.98% | |||
| Year to Date Total Return | -9.15% | |||
| 1-Year Total Return | -5.56% | |||
| 2-Year Total Return | 35.24% | |||
| 3-Year Total Return | 22.80% | |||
| 5-Year Total Return | 218.18% | |||
| 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 | $287.52 | |||
| 1-Month Low NAV | $275.17 | |||
| 1-Month High NAV | $334.46 | |||
| 52-Week Low NAV | $275.17 | |||
| 52-Week Low NAV (Date) | Mar 11, 2025 | |||
| 52-Week High NAV | $386.33 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | RYSCX-NASDAQ | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 32.53 | |||
| Balance Sheet | RYSCX-NASDAQ | Click to Compare |
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| Total Assets | 91.38M | |||
| Operating Ratios | RYSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.40% | |||
| Turnover Ratio | 96.00% | |||
| Performance | RYSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -24.83% | |||
