Rydex Electronics Fund Class C (RYSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
662.93
+9.63 (1.47%)
At close: Aug 25, 2026
Fund Assets253.18M
Expense Ratio2.40%
Min. Investment$2,500
Turnover69.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close653.30
YTD Return55.52%
1-Year Return87.30%
5-Year Return208.54%
52-Week Low360.29
52-Week High840.27
Beta (5Y)1.80
Holdings70
Inception DateMar 26, 2001