Rydex Inverse Mid-Cap Strategy Fund C (RYCLX)
22.71
-0.16
(-0.70%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.36% | 188727.0 | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 46.52M | -5.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that will match the inverse of the performance of the S&P MidCap 400 Index and may invest to a significant extent in derivatives and other instruments whose performance is expected to be the opposite of the underlying index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-214.31M
Peer Group Low
970.52M
Peer Group High
1 Year
% Rank:
9
46.52M
-359.88M
Peer Group Low
4.738B
Peer Group High
3 Months
% Rank:
6
-93.83M
Peer Group Low
281.23M
Peer Group High
3 Years
% Rank:
16
-364.34M
Peer Group Low
7.163B
Peer Group High
6 Months
% Rank:
7
-354.35M
Peer Group Low
4.285B
Peer Group High
5 Years
% Rank:
22
-559.50M
Peer Group Low
9.193B
Peer Group High
YTD
% Rank:
11
-262.52M
Peer Group Low
4.454B
Peer Group High
10 Years
% Rank:
32
-1.202B
Peer Group Low
14.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 88.80% |
| Stock | 0.42% |
| Bond | 6.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.36% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reverse Repo General Security
|
87.02% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 3.29% | 9.99 | 0.00% |
| BNY Dreyfus Treasury Obligations Cash Mgmt Inst | 2.51% | 1.00 | 0.00% |
| Guggenheim Ultra Short Income ETF | 2.51% | 49.97 | 0.07% |
|
Other Assets less Liabilities
|
1.52% | -- | -- |
|
Barclays Bank Plc/S&P Midcap 400 Index TRS
|
1.49% | -- | -- |
|
BNP Paribas SA/S&P MidCap 400 Index TRS
|
0.94% | -- | -- |
|
Goldman Sachs Group Inc/S&P Midcap 400 Index TRS
|
0.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 2.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that will match the inverse of the performance of the S&P MidCap 400 Index and may invest to a significant extent in derivatives and other instruments whose performance is expected to be the opposite of the underlying index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 35.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYCLX", "name") |
| Broad Asset Class: =YCI("M:RYCLX", "broad_asset_class") |
| Broad Category: =YCI("M:RYCLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYCLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |