Nasdaq - Delayed Quote USD

Rydex Banking C (RYKCX)

73.16
-0.09
(-0.12%)
At close: May 9 at 8:02:11 PM EDT
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  • Previous Close 73.25
  • YTD Return -5.40%
  • Expense Ratio 2.41%
  • Category Financial
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 24.55M
  • Beta (5Y Monthly) 1.20
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover 233.00%
  • Last Dividend 3.33
  • Inception Date Sep 1, 2004

The fund invests substantially all (at least 80%) of its net assets in equity securities of Banking 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 Banking Companies that have small to mid-sized capitalizations.

Rydex Funds

Fund Family

Financial

Fund Category

24.55M

Net Assets

2004-09-01

Inception Date

More about Rydex Banking C

Performance Overview: RYKCX

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Trailing returns as of 5/8/2025. Category is Financial.

YTD Return

RYKCX
5.40%
Category
23.64%
 

1-Year Return

RYKCX
16.73%
Category
61.45%
 

3-Year Return

RYKCX
4.21%
Category
10.74%
 

5-Year Return

RYKCX
11.54%
Category
14.55%
 

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Holdings: RYKCX

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Sector Weightings

SectorRYKCX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RYKCX

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Research Reports: RYKCX

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