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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.88
+0.01 (0.03%)
Feb 6, 2025, 4:00 PM EST
-28.46%
Fund Assets 921.45K
Expense Ratio 1.59%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 8.50
Dividend Yield 26.32%
Dividend Growth 109.27%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 31.87
YTD Return -3.36%
1-Year Return -28.46%
5-Year Return -60.08%
52-Week Low n/a
52-Week High n/a
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 -28.46% in the past year. Since the fund's inception, the average annual return has been -13.42%, including dividends.

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 35.03%
Bofa Securities, Inc. n/a 28.93%
Guggenheim Strategy II n/a 18.94%
Guggenheim Ultra Short Duration Fund Institutional GIYIX 17.54%
Cash n/a 0.38%
S&P Midcap 400 Index n/a -0.04%
Other Assets & Liabilities n/a -0.16%
S&P Midcap 400 Index n/a -0.29%
S&P Midcap 400 Index n/a -0.35%
View More Holdings

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
Full Dividend History