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% (1Y)
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |