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Nasdaq - Delayed Quote USD

Rydex Banking C (RYKCX)

72.73
+0.99
+(1.38%)
At close: 6:47:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.08%
5y Average Return 14.96%
Number of Years Up 13
Number of Years Down 10
Best 1Y Total Return (Mar 31, 2025) 32.35%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 32.35%
Worst 3Y Total Return -2.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYKCX
Category
YTD
4.23%
23.64%
1-Month
-2.93%
-3.05%
3-Month
-4.61%
5.29%
1-Year
30.27%
61.45%
3-Year
1.43%
10.74%
5-Year
9.34%
14.55%
10-Year
5.82%
11.64%
Last Bull Market
34.83%
28.35%
Last Bear Market
-16.71%
-25.24%

Annual Total Return (%) History

Year
RYKCX
Category
2024
22.13%
--
2023
1.93%
--
2022
-17.63%
--
2021
32.35%
--
2020
-9.17%
-1.15%
2019
27.21%
28.39%
2018
-19.98%
-14.21%
2017
11.37%
16.72%

2016
26.04%
19.09%
2015
-5.81%
-0.87%
2014
2.50%
4.90%
2013
28.15%
34.57%
2012
23.65%
24.77%
2011
-21.72%
-15.12%
2010
11.71%
11.13%
2009
-4.03%
25.26%
2008
-41.44%
-43.91%
2007
-28.15%
-11.64%
2006
9.65%
16.90%
2005
-4.37%
6.74%
2004
12.58%
14.02%
2003
30.13%
33.56%
2002
-3.14%
-10.28%
2001
--
-2.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.92% -1.62% 12.19% 6.48%
2023 -15.75% -0.78% -1.22% 23.44%
2022 -3.98% -16.71% -1.52% 4.57%
2021 22.70% 2.36% 2.67% 2.64%
2020 -40.51% 14.26% -4.00% 39.19%
2019 9.28% 4.61% 0.39% 10.84%
2018 -0.06% -2.45% -0.22% -17.75%
2017 -0.20% 2.20% 4.08% 4.91%
2016 -7.63% 0.95% 8.85% 24.17%
2015 -2.25% 6.21% -10.70% 1.59%

2014 1.94% 0.02% -1.94% 2.52%
2013 8.00% 3.74% 4.83% 9.11%
2012 19.52% -8.01% 7.91% 4.22%
2011 0.48% -6.27% -26.16% 12.57%
2010 15.22% -13.93% 2.81% 9.57%
2009 -32.41% 19.05% 19.74% -0.39%
2008 -9.27% -23.02% 11.59% -24.87%
2007 -4.82% -1.56% -6.53% -17.96%
2006 2.93% -0.78% 3.95% 3.29%
2005 -8.26% 3.21% -3.11% 4.24%
2004 2.92% -0.71% 2.96% 7.00%
2003 -4.17% 15.31% 3.65% 13.62%
2002 8.38% 1.17% -14.58% 3.43%
2001 3.99% -8.26% 3.67% --

Rank in Category (By Total Return)

YTD 56
1-Month 79
3-Month 67
1-Year 53
3-Year 82
5-Year 86

Load Adjusted Returns

1-Year 29.27%
3-Year 1.43%
5-Year 9.34%
10-Year 5.82%

Performance & Risk

YTD Return -3.08%
5y Average Return 14.96%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Rydex Funds
Net Assets 29.7M
YTD Return 4.23%
Yield 4.29%
Morningstar Rating
Inception Date Mar 30, 2001

Fund Summary

The fund invests substantially all (at least 80%) of its net assets in equity securities of Banking Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Banking Companies that have small to mid-sized capitalizations.

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