Nasdaq - Delayed Quote USD

Rydex Inverse Dow 2x Strategy Fund (RYCWX)

35.19 -0.26 (-0.73%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for RYCWX
DELL
  • Previous Close 35.45
  • YTD Return -8.56%
  • Expense Ratio 2.00%
  • Category Trading--Inverse Equity
  • Last Cap Gain -969.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.28M
  • Beta (5Y Monthly) -1.67
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.30
  • Inception Date Sep 1, 2004

The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Inverse Equity

Fund Category

4.28M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYCWX

Trailing returns as of 4/26/2024. Category is Trading--Inverse Equity.

YTD Return

RYCWX
8.56%
Category
0.00%
 

1-Year Return

RYCWX
25.13%
Category
0.00%
 

3-Year Return

RYCWX
15.32%
Category
0.00%
 

5-Year Return

RYCWX
25.89%
Category
0.00%
 

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Holdings: RYCWX

Sector Weightings

SectorRYCWX
Industrials   21.71%
Healthcare   14.47%
Technology   13.47%
Energy   5.14%
Real Estate   0.00%
Utilities   0.00%

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