Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.02
+0.96 (2.46%)
Feb 21, 2025, 4:00 PM EST
-83.76% (1Y)
| Fund Assets | 3.66M |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 8.50 |
| Dividend Yield | 19.42% |
| Dividend Growth | 109.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 39.06 |
| YTD Return | -79.72% |
| 1-Year Return | -80.06% |
| 5-Year Return | -91.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -1.02 |
| Holdings | 9 |
| Inception Date | Mar 31, 2004 |
About RYAGX
The Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX) seeks to provide investment results that will match the inverse of the performance of the S&P MidCap 400 Index and may invest to a significant extent in derivatives and other instruments whose performance is expected to be the opposite of the underlying index.
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYAGX
Share Class Class A
Index S&P Mid Cap 400 TR
Performance
RYAGX had a total return of -80.06% in the past year. Since the fund's inception, the average annual return has been -18.37%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 35.03% |
| Bofa Securities, Inc. | n/a | 28.93% |
| Guggenheim Strategy II | n/a | 18.94% |
| Guggenheim Ultra Short Duration Instl | n/a | 17.54% |
| Cash | n/a | 0.38% |
| S&P Midcap 400 Index | n/a | -0.04% |
| Other Assets & Liabilities | n/a | -0.16% |
| S&P Midcap 400 Index | n/a | -0.29% |
| S&P Midcap 400 Index | n/a | -0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.49501 | Dec 12, 2024 |
| Dec 12, 2023 | $4.05927 | Dec 12, 2023 |
| Dec 9, 2020 | $0.48824 | Dec 9, 2020 |
| Dec 10, 2019 | $0.77766 | Dec 10, 2019 |