Nasdaq - Delayed Quote USD

Rydex Telecommunications C (RYCSX)

38.87 +0.08 (+0.21%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 15.41%
5y Average Return 1.25%
Number of Years Up 15
Number of Years Down 7
Best 1Y Total Return (Oct 23, 2024) 27.78%
Worst 1Y Total Return (Oct 23, 2024) --
Best 3Y Total Return 27.78%
Worst 3Y Total Return -5.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYCSX
Category
YTD
13.57%
14.24%
1-Month
5.69%
3.01%
3-Month
16.47%
8.27%
1-Year
22.04%
44.64%
3-Year
-3.64%
17.99%
5-Year
1.11%
13.02%
10-Year
2.03%
10.51%
Last Bull Market
8.90%
16.60%
Last Bear Market
-13.68%
-18.52%

Annual Total Return (%) History

Year
RYCSX
Category
2024
--
--
2023
5.48%
--
2022
-26.43%
--
2021
8.34%
--
2020
8.94%
23.92%
2019
12.30%
24.50%
2018
-6.20%
-8.65%
2017
4.78%
7.27%

2016
16.53%
12.59%
2015
-7.93%
0.80%
2014
1.70%
0.69%
2013
16.83%
26.34%
2012
3.38%
16.71%
2011
-14.65%
-5.31%
2010
14.29%
19.92%
2009
27.78%
40.74%
2008
-45.67%
-49.47%
2007
8.31%
11.05%
2006
17.87%
19.96%
2005
-1.36%
7.66%
2004
12.15%
21.32%
2003
31.08%
44.35%
2002
-43.79%
-39.50%
2001
--
-32.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.17% -0.33% 16.47% --
2023 5.12% -2.95% -3.79% 7.46%
2022 -8.19% -13.68% -13.47% 7.27%
2021 5.03% 6.20% -4.34% 1.53%
2020 -12.80% 11.92% -2.44% 14.41%
2019 10.81% -0.20% -0.05% 1.60%
2018 -0.53% 0.82% 7.80% -13.23%
2017 1.88% -2.22% 1.43% 3.70%
2016 5.02% 2.06% 7.05% 1.57%
2015 0.28% -1.09% -9.25% 2.28%

2014 0.13% 3.18% -0.85% -0.72%
2013 3.99% 0.42% 3.57% 8.03%
2012 7.77% -9.64% 6.54% -0.36%
2011 1.65% -4.86% -18.00% 7.63%
2010 1.71% -11.20% 17.48% 7.72%
2009 -4.15% 18.46% 8.90% 3.33%
2008 -15.73% -0.82% -17.68% -21.04%
2007 2.75% 12.44% 3.62% -9.52%
2006 13.42% -7.10% 5.10% 6.44%
2005 -10.96% 5.29% 7.15% -1.81%
2004 8.89% -2.99% -4.59% 11.26%
2003 -7.08% 22.15% 3.83% 11.23%
2002 -20.54% -29.86% -25.71% 35.77%
2001 -12.98% 2.17% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 41
3-Month 13
1-Year 85
3-Year 64
5-Year 90

Load Adjusted Returns

1-Year 21.04%
3-Year -3.64%
5-Year 1.11%
10-Year 2.03%

Performance & Risk

YTD Return 15.41%
5y Average Return 1.25%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Communications
Fund Family Rydex Funds
Net Assets 7M
YTD Return 13.57%
Yield 1.81%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

The fund invests substantially all (at least 80%) of its net assets in equity securities of Telecommunications 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 Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.

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