RYCLX – Rydex Inverse Mid-Cap Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 43.73 / −1.22 %
Total Assets 511,043.0
Adj. Expense Ratio

2.400%
Expense Ratio 2.410%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 9.80%
Turnover 24%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	40.48	149,472	Cash and Equivalents
Bofa Securities, Inc.	32.63	120,458	Cash and Equivalents
Guggenheim Strategy II	13.40	49,490	—
Guggenheim Ultra Short Duration Instl	12.35	45,606	—
Cash	2.17	8,000	Cash and Equivalents
S&P Midcap 400 Index	0.04	139	—
S&P Midcap 400 Index	−0.29	−1,077	—
Other Assets & Liabilities	−0.37	−1,352	—
S&P Midcap 400 Index	−0.41	−1,522	—

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