Rydex S&P 500 Fund Class C
RYSYX
NASDAQ
| Weiss Ratings | RYSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYSYX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYSYX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 Fund Class C | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2006 | |||
| 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 | RYSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | RYSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | RYSYX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 99.45% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.62% | |||
| Price History | RYSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 5.89% | |||
| Year to Date Total Return | 14.65% | |||
| 1-Year Total Return | 11.40% | |||
| 2-Year Total Return | 45.14% | |||
| 3-Year Total Return | 62.50% | |||
| 5-Year Total Return | 77.22% | |||
| Price | RYSYX-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 | RYSYX-NASDAQ | Click to Compare |
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| Nav | $85.28 | |||
| 1-Month Low NAV | $81.88 | |||
| 1-Month High NAV | $85.82 | |||
| 52-Week Low NAV | $62.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | RYSYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | RYSYX-NASDAQ | Click to Compare |
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| Total Assets | 124.08M | |||
| Operating Ratios | RYSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.36% | |||
| Turnover Ratio | 137.00% | |||
| Performance | RYSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.10% | |||
| Last Bear Market Total Return | -16.58% | |||