Rydex S&P 500 2x Strategy Fund H (RYTNX)
308.88
-7.79
(-2.46%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that match the 200% performance of the S&P 500 Index on a daily basis. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poors Corporation and which generally represent large-capitalization companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Miscellaneous |
Broad Category | Equity |
Global Peer Group | Alternative Equity Leveraged |
Peer Group | Equity Leverage Funds |
Global Macro | Alternative Equity |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Leverage Funds |
Fund Owner Firm Name | Guggenheim |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
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--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 4.33% |
Stock | 87.30% |
Bond | 8.37% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 6.13% | 232.59 | -1.42% |
United States of America (Government) 0% 06-MAR-2025
|
5.66% | -- | -- |
Microsoft Corp | 5.31% | 392.25 | 0.94% |
NVIDIA Corp | 5.06% | 115.82 | -0.15% |
Amazon.com Inc | 3.82% | 205.39 | 0.78% |
Meta Platforms Inc | 2.58% | 641.69 | 0.26% |
JP Morgan Securities LLC Repo
|
2.30% | -- | -- |
Alphabet Inc | 2.05% | 169.70 | -0.71% |
Tesla Inc | 1.94% | 272.46 | 0.15% |
Broadcom Inc | 1.78% | 189.15 | 0.89% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.81% |
Administration Fee | -- |
Maximum Front Load | -- |
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 investment results that match the 200% performance of the S&P 500 Index on a daily basis. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poors Corporation and which generally represent large-capitalization companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Miscellaneous |
Broad Category | Equity |
Global Peer Group | Alternative Equity Leveraged |
Peer Group | Equity Leverage Funds |
Global Macro | Alternative Equity |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Leverage Funds |
Fund Owner Firm Name | Guggenheim |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 26.46% |
EPS Growth (3Y) | 16.40% |
EPS Growth (5Y) | 17.06% |
Sales Growth (1Y) | 13.40% |
Sales Growth (3Y) | 13.84% |
Sales Growth (5Y) | 12.52% |
Sales per Share Growth (1Y) | 14.77% |
Sales per Share Growth (3Y) | 14.23% |
Operating Cash Flow - Growth Ratge (3Y) | 16.16% |
As of January 31, 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:RYTNX", "name") |
Broad Asset Class: =YCI("M:RYTNX", "broad_asset_class") |
Broad Category: =YCI("M:RYTNX", "broad_category_group") |
Prospectus Objective: =YCI("M:RYTNX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |