Rydex Inverse S&P 500 2x Strategy Fund A (RYTMX)
99.62
+0.12
(+0.12%)
USD |
Jun 18 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.77% | 10.43M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.704M | -17.14% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-363.02M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
25
2.704M
-103.36M
Peer Group Low
1.534B
Peer Group High
3 Months
% Rank:
33
-122.38M
Peer Group Low
1.507B
Peer Group High
3 Years
% Rank:
89
-601.40M
Peer Group Low
6.997B
Peer Group High
6 Months
% Rank:
34
-133.23M
Peer Group Low
1.543B
Peer Group High
5 Years
% Rank:
89
-947.46M
Peer Group Low
9.779B
Peer Group High
YTD
% Rank:
33
-41.13M
Peer Group Low
1.442B
Peer Group High
10 Years
% Rank:
29
-2.317B
Peer Group Low
13.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Banks 0% 01-MAY-2025
|
34.05% | -- | -- |
|
United States of America (Government) 0% 01-MAY-2025
|
29.19% | -- | -- |
|
JP Morgan Securities LLC Repo
|
15.10% | -- | -- |
|
Barclays Capital Inc REPO
|
6.25% | -- | -- |
|
Bofa Securities Inc Repo
|
5.81% | -- | -- |
|
United States of America (Government) 0% 20-MAY-2025
|
5.21% | -- | -- |
|
United States of America (Government) 0% 12-JUN-2025
|
3.97% | -- | -- |
|
Federal Home Loan Banks 4.425% 07-MAY-2025
|
2.92% | -- | -- |
|
USD Cash
|
0.02% | -- | -- |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
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 |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 7.54% |
| 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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |