Rydex Inverse S&P 500 2x Strategy Fund A (RYTMX)
92.29
+0.16
(+0.17%)
USD |
Jul 08 2025
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 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 8 Holdings
| 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 |
|
| 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 (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
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. |