Rydex NASDAQ-100 2x Strategy Fund Class C (RYCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
562.95
+0.51 (0.09%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.59B
Expense Ratio2.46%
Min. Investment$2,500
Turnover601.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close562.44
YTD Return25.20%
1-Year Return40.95%
5-Year Return125.47%
52-Week Low363.68
52-Week High638.19
Beta (5Y)2.13
Holdings124
Inception DateNov 20, 2000