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

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NAV / 1-Day Return 42.00 / −1.57 %
Total Assets 351,040.0
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 9.26%
Turnover 24%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 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	46.64	265,637	Cash and Equivalents
Bofa Securities, Inc.	17.94	102,168	Cash and Equivalents
Barclays Capital, Inc.	16.26	92,606	Cash and Equivalents
Guggenheim Strategy II	8.72	49,692	—
Guggenheim Ultra Short Duration Instl	8.06	45,884	—
Cash	4.92	28,000	Cash and Equivalents
Other Assets & Liabilities	−0.20	−1,153	—
S&P Midcap 400 Index	−0.33	−1,875	—
S&P Midcap 400 Index	−0.47	−2,681	—
S&P Midcap 400 Index	−1.52	−8,674	—

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