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New York Markets Open in:

Rydex Inverse NASDAQ-100 2x Strategy Fund;C

NAS: RYCDX

GO
/zigman2/quotes/204245874/realtime

$

35.98

Change

-3.62 -9.14%

Nov 30, 2022

YTD return

36.29%

5 yr avg return

-37.18%

Total net assets

400,000

52 week low

52 week high

$25.63

$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 (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-2.66

Beta

-1.89

Standard deviation

12.74

R. squared

0.75

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/rycdx

MarketWatch News on RYCDX

  1. Bear funds get mauled in second quarter

    10:31 a.m. June 27, 2003

    - Shawn Langlois

Lipper Leader

Total Return: 1 Consistent Return: 2 Preservation: 1 Tax Efficiency: 4 Expense: 3

YTD Lipper Ranking: Quintile 1 (10th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 36.29% 3.92% -13.10% 10% 1
1yr 30.93% -1.78% -9.20% 7% 1
3yr -41.01% -30.97% 10.90% 79% 4
5yr -37.18% -24.55% 11.00% 83% 5
10yr -36.54% -24.45% 13.3% 86% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$2.54

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

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
/news/nonmarketwatch/company/us/rycdx

Other News on RYCDX

No News currently available for RYCDX

Link to MarketWatch's Slice.