Nasdaq - Delayed Quote USD

Rydex Mid-Cap 1.5x Strategy C (RYDCX)

96.96 -1.97 (-1.99%)
At close: June 14 at 8:00 PM EDT
Loading Chart for RYDCX
DELL
  • Previous Close 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.

YTD Return

RYDCX
9.53%
Category
0.00%
 

1-Year Return

RYDCX
33.36%
Category
0.00%
 

3-Year Return

RYDCX
1.25%
Category
0.00%
 

5-Year Return

RYDCX
11.62%
Category
0.00%
 

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Holdings: RYDCX

Top 4 Holdings (8.07% of Total Assets)

SymbolCompany% Assets
GIYIX
Guggenheim Ultra Short Duration Instl 6.42%
VST
Vistra Corp. 0.61%
WSM
Williams-Sonoma, Inc. 0.53%
RS
Reliance, Inc. 0.50%

Sector Weightings

SectorRYDCX
Industrials   21.17%
Technology   11.42%
Healthcare   8.17%
Real Estate   7.69%
Energy   5.79%
Utilities   3.16%

Recent News: RYDCX

Research Reports: RYDCX

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