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Rydex Inverse S&P 500 Strategy C (RYUCX)
At close: 6:47 PM EDT
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9/21 12:03 PM
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18.77 - YTD Return -13.27%
- Expense Ratio 2.43%
- Category Trading--Inverse Equity
- Last Cap Gain -722.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 67.33M
- Beta (5Y Monthly) -0.99
- Yield 4.12%
- 5y Average Return --
- Holdings Turnover 114.00%
- Last Dividend 0.76
- Inception Date Jan 7, 1994
The fund 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 index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Inverse Equity
Fund Category
67.33M
Net Assets
1994-01-07
Inception Date
Performance Overview: RYUCX
View MoreTrailing returns as of 10/31/2024. Category is Trading--Inverse Equity.
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Holdings: RYUCX
View MoreTop 1 Holdings (10.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYUCX
Technology 28.11%
Healthcare 13.40%
Financial Services 12.36%
Consumer Cyclical 10.85%
Communication Services 8.87%
Industrials 8.16%
Consumer Defensive 6.52%
Energy 4.72%
Utilities 2.41%
Real Estate 2.37%
Basic Materials 2.21%
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