Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 2x Strategy C (RYCCX)

330.51 +7.18 (+2.22%)
As of 8:06 AM EDT. Market Open.
Loading Chart for RYCCX
DELL
  • Previous Close 323.33
  • YTD Return 3.96%
  • Expense Ratio 1.87%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 856.71M
  • Beta (5Y Monthly) 2.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 461.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

856.71M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYCCX

Trailing returns as of 5/6/2024. Category is Trading--Leveraged Equity.

YTD Return

RYCCX
3.96%
Category
0.00%
 

1-Year Return

RYCCX
57.52%
Category
0.00%
 

3-Year Return

RYCCX
5.47%
Category
0.00%
 

5-Year Return

RYCCX
24.58%
Category
0.00%
 

People Also Watch

Holdings: RYCCX

Top 7 Holdings (25.82% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.25%
MSFT
Microsoft Corporation 5.83%
AMZN
Amazon.com, Inc. 3.28%
AVGO
Broadcom Inc. 2.81%
META
Meta Platforms, Inc. 2.61%
NVDA
NVIDIA Corporation 2.55%
TSLA
Tesla, Inc. 2.50%

Sector Weightings

SectorRYCCX
Technology   49.87%
Healthcare   6.85%
Industrials   4.94%
Utilities   1.19%
Energy   0.49%
Real Estate   0.28%

Recent News: RYCCX

Research Reports: RYCCX

Top Mutual Funds