Nasdaq - Delayed Quote USD

Rydex Dow 2x Strategy C (RYCYX)

132.75 +0.82 (+0.62%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 131.93
  • YTD Return -1.39%
  • Expense Ratio 2.61%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 36.13M
  • Beta (5Y Monthly) 1.76
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 516.00%
  • Last Dividend 0.58
  • Inception Date Feb 20, 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

36.13M

Net Assets

2004-02-20

Inception Date

Performance Overview: RYCYX

Trailing returns as of 5/16/2024. Category is Trading--Leveraged Equity.

YTD Return

RYCYX
1.39%
Category
0.00%
 

1-Year Return

RYCYX
16.37%
Category
0.00%
 

3-Year Return

RYCYX
3.20%
Category
0.00%
 

5-Year Return

RYCYX
9.04%
Category
0.00%
 

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Holdings: RYCYX

Top 9 Holdings (51.60% of Total Assets)

SymbolCompany% Assets
UNH
UNH 8.94%
GS
GS 6.55%
MSFT
MSFT 6.39%
HD
HD 5.88%
MCD
MCD 5.04%
CAT
CAT 5.02%
AMGN
AMGN 4.89%
CRM
CRM 4.47%
BA
BA 4.43%

Sector Weightings

SectorRYCYX
Healthcare   19.35%
Technology   19.17%
Industrials   15.31%
Energy   2.61%
Real Estate   0.00%
Utilities   0.00%

Recent News: RYCYX

Research Reports: RYCYX

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