Rydex Inverse Russell 2000 Strategy Fund Class C (RYCQX)

Fund Assets	719.48K
Expense Ratio	2.46%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	7.50
Dividend Yield	8.76%
Dividend Growth	-7.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	85.55
YTD Return	-10.22%
1-Year Return	-11.32%
5-Year Return	-23.46%
52-Week Low	78.22
52-Week High	110.46
Beta (5Y)	-1.21
Holdings	19
Inception Date	Feb 20, 2004

About RYCQX

Rydex Inverse Russell 2000 Strategy Fund Class C is a mutual fund designed to deliver investment results that correspond, before fees and expenses, to the inverse (opposite) of the daily performance of the Russell 2000 Index, a widely followed benchmark for small-cap U.S. equities. The fund aims to achieve this objective primarily through a combination of short positions and the use of derivative instruments tied to the underlying index. Its strategy is intended for investors seeking to hedge against or benefit from declines in the small-cap equity market. The fund is classified as non-diversified, meaning it may allocate a larger portion of assets to individual issuers than diversified funds, potentially increasing volatility. Managed by Security Investors, LLC, the fund is rebalanced daily to maintain its inverse exposure, a feature that can lead to compounding effects and returns that differ significantly from the inverse of the index over periods longer than one day. The fund distributes income annually and is intended primarily for U.S.-based investors seeking inverse correlation to small-cap equities in their portfolios.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYCQX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

RYCQX had a total return of -11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAFX	Class A	1.70%
RYSHX	Class H	1.70%

Top 10 Holdings

103.99% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	30.65%
Triparty Rev Repo	n/a	30.65%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	26.56%
Us Dollar	n/a	7.86%
Guggenheim Ultra Short Income ETF	GCSH	5.57%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.55%
Gs Cash Collateral Futures	n/a	0.82%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	n/a	0.22%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.12%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$7.49777	Dec 16, 2025
Dec 12, 2024	$8.10942	Dec 12, 2024
Dec 12, 2023	$12.86657	Dec 12, 2023
Dec 9, 2020	$0.14016	Dec 9, 2020
Dec 10, 2019	$2.10515	Dec 10, 2019
Dec 4, 2008	$5.8515	Dec 4, 2008

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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