Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C (RYCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.27 (2.73%)
Feb 7, 2025, 4:00 PM EST
-34.96%
Fund Assets 22.22M
Expense Ratio 2.50%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 8.11%
Dividend Growth -18.41%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 9.89
YTD Return -4.33%
1-Year Return -34.96%
5-Year Return -91.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 10
Inception Date Mar 8, 2001

About RYCDX

The Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C (RYCDX) seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. RYCDX's current benchmark is 200 percent of the inverse ("opposite") of the Nasdaq 100 Index.

Fund Family Rydex Dynamic Fds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYCDX
Share Class C
Index NASDAQ 100 TR

Performance

RYCDX had a total return of -34.96% in the past year. Since the fund's inception, the average annual return has been -31.94%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RYVTX A 1.75%
RYVNX H 1.77%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
J.P. Morgan Securities Llc n/a 41.32%
Bofa Securities, Inc. n/a 34.13%
United States Treasury Bills 4.85% B 0 12.12.24 14.02%
Other Assets & Liabilities n/a 7.95%
United States Treasury Bills 4.63% B 0 10.10.24 2.65%
Cash n/a 0.86%
Nasdaq-100 Index n/a 0.04%
Nasdaq-100 Index n/a -0.20%
Nasdaq-100 Index n/a -0.34%
E-mini Nasdaq 100 Future Dec 24 n/a -0.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.77871 Dec 12, 2024
Dec 12, 2023 $0.95446 Dec 12, 2023
Dec 16, 2020 $0.14144 Dec 16, 2020
Dec 17, 2019 $0.00521 Dec 17, 2019
Full Dividend History