Rydex Retailing - C Class: (MF: RYRCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$41.59 USD
+0.14 (0.34%)
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies engaged in merchandising finished goods and services, including department stores, restaurant franchises, mail order operations and other companies involved in selling products to consumers (retailing companies). The fund invests substantially all of its assets in equity securities of retailing companies that are traded in the United States. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Rydex Retailing C | RYRCX | NA | NA | 1.00 | 1.00 | 0.85 | 2.40 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Rydex Retailing Adv | RYRAX | 48.40 | 4/21/1998 | 0.00 | 33.22 | 0.70 | 11.14 |
Rydex Retailing Inv | RYRIX | 53.58 | 4/21/1998 | 0.00 | 33.57 | 0.96 | 11.42 |
Rydex Retailing C | RYRCX | 41.59 | 5/9/2001 | 0.00 | 32.24 | -0.06 | 10.30 |
Rydex Retailing A | RYRTX | 49.69 | 6/21/2005 | 0.00 | 33.24 | 0.71 | 11.15 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Rydex Retailing C | RYRCX | 2500 | 0 | 1000 | A |
Contact Information
Family | Rydex |
Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
Phone | 800 820-0888 |