Nasdaq - Delayed Quote USD

Rydex Dow 2x Strategy C (RYCYX)

146.33 +2.91 (+2.03%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 143.42
  • YTD Return 20.55%
  • Expense Ratio 2.55%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 41.36M
  • Beta (5Y Monthly) 1.74
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 552.00%
  • Last Dividend 0.58
  • Inception Date Feb 20, 2004

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

41.36M

Net Assets

2004-02-20

Inception Date

Performance Overview: RYCYX

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Trailing returns as of 10/9/2024. Category is Trading--Leveraged Equity.

YTD Return

RYCYX
20.55%
Category
0.00%
 

1-Year Return

RYCYX
50.38%
Category
0.00%
 

3-Year Return

RYCYX
10.52%
Category
0.00%
 

5-Year Return

RYCYX
13.18%
Category
0.00%
 

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Holdings: RYCYX

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Top 10 Holdings (52.03% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 7.78%
GS
The Goldman Sachs Group, Inc. 6.91%
MSFT
Microsoft Corporation 6.83%
HD
The Home Depot, Inc. 5.26%
CAT
Caterpillar Inc. 5.09%
AMGN
Amgen Inc. 4.78%
V
Visa Inc. 4.01%
CRM
Salesforce, Inc. 3.93%
MCD
McDonald's Corporation 3.89%
AXP
American Express Company 3.54%

Sector Weightings

SectorRYCYX
Technology   19.58%
Healthcare   18.33%
Industrials   13.95%
Energy   2.63%
Real Estate   0.00%
Utilities   0.00%

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