Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 2x Strategy C (RYCCX)

391.71 -11.06 (-2.75%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 402.77
  • YTD Return 31.52%
  • Expense Ratio 2.65%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.12B
  • Beta (5Y Monthly) 2.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 392.00%
  • Last Dividend --
  • Inception Date May 24, 2000

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

1.12B

Net Assets

2000-05-24

Inception Date

Performance Overview: RYCCX

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Trailing returns as of 10/15/2024. Category is Trading--Leveraged Equity.

YTD Return

RYCCX
31.52%
Category
0.00%
?

1-Year Return

RYCCX
67.99%
Category
0.00%
?

3-Year Return

RYCCX
10.32%
Category
0.00%
?

5-Year Return

RYCCX
31.54%
Category
0.00%
?

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Holdings: RYCCX

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Top 9 Holdings (38.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.03%
AAPL
Apple Inc. 6.84%
NVDA
NVIDIA Corporation 6.44%
AMZN
Amazon.com, Inc. 4.26%
AVGO
Broadcom Inc. 4.07%
META
Meta Platforms, Inc. 3.72%
GOOGL
Alphabet Inc. 2.27%
GOOG
Alphabet Inc. 2.18%
COST
Costco Wholesale Corporation 2.06%

Sector Weightings

Recent News: RYCCX

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Research Reports: RYCCX

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