Rydex S&P SmallCap 600 Pure Value Fund Class C
RYYCX
NASDAQ
| Weiss Ratings | RYYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYYCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYYCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P SmallCap 600 Pure Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 20, 2004 | |||
| 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 | RYYCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | RYYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | RYYCX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 97.15% | |||
| Non-U.S. Stock | 1.88% | |||
| 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 | RYYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -3.49% | |||
| Year to Date Total Return | 19.45% | |||
| 1-Year Total Return | 21.90% | |||
| 2-Year Total Return | 30.80% | |||
| 3-Year Total Return | 64.46% | |||
| 5-Year Total Return | 41.05% | |||
| Price | RYYCX-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 | RYYCX-NASDAQ | Click to Compare |
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| Nav | $214.15 | |||
| 1-Month Low NAV | $205.40 | |||
| 1-Month High NAV | $214.15 | |||
| 52-Week Low NAV | $165.71 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $228.01 | |||
| 52-Week High Price (Date) | Jul 22, 2026 | |||
| Beta / Standard Deviation | RYYCX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 22.65 | |||
| Balance Sheet | RYYCX-NASDAQ | Click to Compare |
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| Total Assets | 7.92M | |||
| Operating Ratios | RYYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.27% | |||
| Turnover Ratio | 3,783.00% | |||
| Performance | RYYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.61% | |||
| Last Bear Market Total Return | -13.94% | |||