$
24.93
Change
+0.85 +3.53%
Jun 7, 2023
YTD return
-44.31%
5 yr avg return
-38.37%
Total net assets
500,000
52 week low
52 week high
$24.08
$47.53
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
1.00%
Max. redemption fee
0.00%
Total expense ratio
2.52%
12 b-1
1.00%
Turnover
n/a
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-1.45
Beta
-2.38
Standard deviation
12.99
R. squared
0.86
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on RYCDX
-
Bear funds get mauled in second quarter
- Shawn Langlois
Lipper Leader
YTD Lipper Ranking: Quintile 5 (91th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -44.31% | -14.83% | 12.00% | 91% | 5 |
| 1yr | -35.86% | -11.43% | 4.40% | 90% | 5 |
| 3yr | -36.74% | -25.52% | 11.90% | 81% | 5 |
| 5yr | -38.37% | -23.98% | 11.00% | 85% | 5 |
| 10yr | -37.53% | -23.36% | 12.1% | 87% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$2.54
Fund Comparison
Find Another Fund
Fund Details
Category
Dedicated Short Bias Funds
Fund family
Rydex Dynamic Fds
Fund status
Open
Fund inception
March 8, 2001
Manager
Byrum/Harder
Investment Policy
The Fund seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. The Fund's current benchmark is 200 percent of the inverse ("opposite") of the Nasdaq 100 Index.
Top Holdings
| Company | Symbol | % of total net assets |
|---|
Other News on RYCDX
No News currently available for RYCDX
