Returns Chart

Rydex Inverse S&P 500 2x Strategy Fund A (RYTMX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%-21.38%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.77% 11.96M -- 53.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
1.445M -21.38% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. The Fund's current benchmark is 200 percent of the inverse ("opposite") of the S&P 500 Index.
General
Security Type Mutual Fund
Broad Asset Class Alternative
Broad Category Alternative
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 29
-229.69M Peer Group Low
749.52M Peer Group High
1 Year
% Rank: 33
1.445M
-87.45M Peer Group Low
1.717B Peer Group High
3 Months
% Rank: 26
-67.65M Peer Group Low
2.039B Peer Group High
3 Years
% Rank: 59
-1.032B Peer Group Low
6.302B Peer Group High
6 Months
% Rank: 29
-65.17M Peer Group Low
1.807B Peer Group High
5 Years
% Rank: 30
-891.45M Peer Group Low
9.974B Peer Group High
YTD
% Rank: 29
-65.17M Peer Group Low
1.807B Peer Group High
10 Years
% Rank: 28
-2.210B Peer Group Low
13.66B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
4.41%
-41.84%
-50.05%
-43.47%
29.31%
-31.92%
-29.61%
-14.47%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
10.25%
18.98%
-38.69%
-59.89%
-35.72%
28.23%
-26.58%
-19.61%
-6.19%
1.67%
-36.16%
-45.00%
-35.83%
6.30%
-18.46%
-16.38%
-9.43%
-9.56%
-50.03%
-69.76%
-45.40%
65.01%
-57.10%
-34.07%
-21.25%
11.90%
-20.03%
-25.36%
-23.67%
9.24%
-9.08%
-6.32%
-1.80%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 8.14%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 4.19%
Average Coupon 4.42%
Calculated Average Quality 5.00
Effective Maturity 0.0155
Nominal Maturity 0.0155
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 26.52%
Stock 0.00%
Bond 73.48%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 8 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
JPMorgan Securities LLC Repo
60.11% -- --
United States of America (Government) 0% 12-JUN-2025
40.30% -- --
Bofa Securities Inc Repo
23.12% -- --
Barclays Capital Inc REPO
23.01% -- --
United States of America (Government) 0% 17-JUN-2025
6.92% -- --
Other Assets less Liabilities
0.00% -- --
USD Cash
0.00% -- --
Other Assets and Liabilities
-53.45% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.82%
Administration Fee --
Maximum Front Load 4.75%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. The Fund's current benchmark is 200 percent of the inverse ("opposite") of the S&P 500 Index.
General
Security Type Mutual Fund
Broad Asset Class Alternative
Broad Category Alternative
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 8.14%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 4.19%
Average Coupon 4.42%
Calculated Average Quality 5.00
Effective Maturity 0.0155
Nominal Maturity 0.0155
As of April 30, 2025

Fund Details

Key Dates
Inception Date 9/1/2004
Last Annual Report Date 3/31/2025
Last Prospectus Date 8/1/2024
Share Classes
RYCBX C
RYTPX Other
Attributes
Index Fund --
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RYTMX", "name")
Broad Asset Class: =YCI("M:RYTMX", "broad_asset_class")
Broad Category: =YCI("M:RYTMX", "broad_category_group")
Prospectus Objective: =YCI("M:RYTMX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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