Rydex Inverse Mid-Cap Strategy Fund Class C (RYCLX)

Fund Assets	921.45K
Expense Ratio	1.59%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.50
Dividend Yield	26.09%
Dividend Growth	109.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	33.36
YTD Return	-79.82%
1-Year Return	-80.83%
5-Year Return	-89.34%
52-Week Low	32.13
52-Week High	225.15
Beta (5Y)	n/a
Holdings	9
Inception Date	Feb 20, 2004

About RYCLX

The Rydex Inverse Mid-Cap Strategy Fund Class C (RYCLX) seeks to provide investment results that will match the inverse of the performance of the S&P MidCap 400 Index and may invest to a significant extent in derivatives and other instruments whose performance is expected to be the opposite of the underlying index.

• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYCLX
• Share Class: Class C
• Index: S&P Mid Cap 400 TR

Performance

RYCLX had a total return of -80.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYMHX	Class H	1.64%
RYAGX	Class A	1.64%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	43.43%
Bofa Securities, Inc.	n/a	33.28%
Guggenheim Strategy II	n/a	27.73%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	25.64%
S&P Midcap 400 Index	n/a	0.79%
S&P Midcap 400 Index	n/a	0.76%
Cash	n/a	0.72%
S&P Midcap 400 Index	n/a	0.70%
Other Assets & Liabilities	n/a	-33.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$8.49501	Dec 12, 2024
Dec 12, 2023	$4.05927	Dec 12, 2023
Dec 9, 2020	$0.48824	Dec 9, 2020
Dec 10, 2019	$0.77766	Dec 10, 2019
Dec 4, 2008	$0.179	Dec 4, 2008
Dec 6, 2007	$3.126	Dec 6, 2007