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Rydex Dow 2x Strategy C (RYCYX)

190.13 +2.07 (+1.10%)
At close: 5:50:48 PM EDT
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  • Previous Close 188.06
  • YTD Return 15.21%
  • Expense Ratio 2.54%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 43.17M
  • Beta (5Y Monthly) 1.69
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 492.00%
  • Last Dividend 1.24
  • Inception Date Sep 1, 2004

The fund manager 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

43.17M

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 8/31/2026. Category is Trading--Leveraged Equity.

YTD Return

RYCYX
15.21%
Category
0.00%

1-Year Return

RYCYX
33.60%
Category
0.00%

3-Year Return

RYCYX
21.61%
Category
0.00%

5-Year Return

RYCYX
11.44%
Category
0.00%

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Holdings

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Top 10 Holdings (47.44% of Total Assets)

Symbol Company % Assets
Caterpillar Inc. 10.18%
The Goldman Sachs Group, Inc. 9.67%
UnitedHealth Group Incorporated 3.97%
Microsoft Corporation 3.57%
Amgen Inc. 3.46%
Alphabet Inc. 3.42%
The Home Depot, Inc. 3.37%
The Sherwin-Williams Company 3.29%
Visa Inc. 3.28%
American Express Company 3.23%

Sector Weightings

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