Bulletin
Investor Alert

Rydex Monthly Rebalance NASDAQ-100 2x Strategy;C

NAS: RMQCX

GO
/zigman2/quotes/200243598/realtime

$

310.86

Change

+3.41 +1.11%

Nov 25, 2020

YTD return

78.44%

5 yr avg return

39.60%

Total net assets

1.70M

52 week low

52 week high

$105.04

$329.75

Yield

0.07%

Fees & Expenses

Front load

0.00%

Deferred load

1.00%

Max. redemption fee

0.00%

Total expense ratio

2.09%

12 b-1

1.00%

Turnover

990.00%

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

0.19

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.90

Beta

2.09

Standard deviation

11.42

R. squared

0.90

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/rmqcx

MarketWatch News on RMQCX

No News currently available for RMQCX

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 1 Tax Efficiency: 5 Expense: 4

YTD Lipper Ranking: Quintile 1 (5th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 78.44% 4.40% 14.20% 5% 1
1yr 93.24% 11.92% 18.00% 7% 1
3yr 43.01% 4.07% 13.90% 4% 1
5yr 39.60% 10.77% 14.00% 6% 1
10yr n/a 12.83% 14.1% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$51,930

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Equity Leverage Funds

Fund family

n/a

Fund status

Open

Fund inception

November 28, 2014

Manager

Byrum/Harder

Investment Policy

The Fund seeks investment results that match the performance of a specific benchmark on a calendar month basis. The Funds current benchmark is 200% of the performance of the NASDAQ-100 Index, a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market.

Top Holdings

/news/nonmarketwatch/company/us/rmqcx

Other News on RMQCX

No News currently available for RMQCX

Link to MarketWatch's Slice.