Nasdaq - Delayed Quote USD

Rydex Real Estate C (RYCRX)

32.24
+0.37
+(1.16%)
At close: 8:02:11 PM EDT
Loading Chart for RYCRX
  • Previous Close 31.87
  • YTD Return -2.31%
  • Expense Ratio 2.41%
  • Category Real Estate
  • Last Cap Gain -278.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.86M
  • Beta (5Y Monthly) 1.23
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 249.00%
  • Last Dividend 0.32
  • Inception Date Feb 20, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities.

Rydex Funds

Fund Family

Real Estate

Fund Category

1.86M

Net Assets

2004-02-20

Inception Date

Performance Overview: RYCRX

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Trailing returns as of 5/8/2025. Category is Real Estate.

YTD Return

RYCRX
2.31%
Category
20.43%
 

1-Year Return

RYCRX
11.23%
Category
36.79%
 

3-Year Return

RYCRX
3.15%
Category
10.81%
 

5-Year Return

RYCRX
5.58%
Category
7.03%
 

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Holdings: RYCRX

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Sector Weightings

SectorRYCRX
Real Estate   98.72%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RYCRX

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Research Reports: RYCRX

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