Rydex Electronics Fund Class C
RYSCX
NASDAQ
| Weiss Ratings | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.44% | |||
| Stock | 99.63% | |||
| U.S. Stock | 88.15% | |||
| Non-U.S. Stock | 11.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.07% | |||
| Price History | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 10.49% | |||
| 60-Day Total Return | 24.06% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | -4.54% | |||
| 1-Year Total Return | -10.25% | |||
| 2-Year Total Return | 26.32% | |||
| 3-Year Total Return | 45.68% | |||
| 5-Year Total Return | 127.66% | |||
| Price | RYSCX-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 | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $302.10 | |||
| 1-Month Low NAV | $268.78 | |||
| 1-Month High NAV | $311.24 | |||
| 52-Week Low NAV | $222.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $386.33 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.64 | |||
| Standard Deviation | 32.50 | |||
| Balance Sheet | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 79.98M | |||
| Operating Ratios | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.40% | |||
| Turnover Ratio | 96.00% | |||
| Performance | RYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -24.83% | |||