Nasdaq - Delayed Quote • USD
Rydex Mid-Cap 1.5x Strategy C (RYDCX)
At close: June 14 at 8:00 PM EDT
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98.93 - YTD Return 9.53%
- Expense Ratio 2.43%
- Category Trading--Leveraged Equity
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 13.5M
- Beta (5Y Monthly) 1.58
- Yield 0.40%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.41
- Inception Date Mar 31, 2004
The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
13.5M
Net Assets
2004-03-31
Inception Date
Performance Overview: RYDCX
Trailing returns as of 6/14/2024. Category is Trading--Leveraged Equity.
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RYECX Rydex Energy C
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RYACX Rydex Inverse NASDAQ-100 Strategy C
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RYCDX Rydex Inverse NASDAQ-100 2x Strategy C
13.10
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RYBCX Rydex Basic Materials C
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RYSCX Rydex Electronics C
370.17
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Holdings: RYDCX
Top 4 Holdings (8.07% of Total Assets)
Sector Weightings
SectorRYDCX
Industrials 21.17%
Consumer Cyclical 15.77%
Financial Services 15.02%
Technology 11.42%
Healthcare 8.17%
Real Estate 7.69%
Energy 5.79%
Basic Materials 5.78%
Consumer Defensive 4.78%
Utilities 3.16%
Communication Services 1.25%
Recent News: RYDCX
Research Reports: RYDCX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
+1.20%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.80
+0.93%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.92%
UOPIX ProFunds UltraNASDAQ-100 Fund
106.50
+0.88%
UOPSX ProFunds UltraNASDAQ-100 Fund
73.36
+0.88%
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
RYCCX Rydex NASDAQ-100 2x Strategy C
387.31
+0.85%
RYMPX Rydex Precious Metals H
33.09
+0.76%
RYMNX Rydex Precious Metals A
34.49
+0.76%
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
RYZCX Rydex Precious Metals C
26.86
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Fund
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Instl
19.59
+0.46%
MAPTX Matthews Pacific Tiger Fund
19.59
+0.46%
BDAUX Baron Durable Advantage Fund
26.14
+0.46%
BDAIX Baron Durable Advantage Fund
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Fund
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index Fund
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Fund
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index Fund
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 H
73.41
+0.44%
RYATX Rydex NASDAQ-100 A
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Fund
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory Nasdaq 100 Index Fund
49.27
+0.43%
RYCOX Rydex NASDAQ-100 C
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Inv
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders Fund
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders Fund
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders Fund
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders Fund
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders Fund
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders Fund
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders Fund
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders Fund
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders Fund
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders Fund
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%