Rydex Inverse S&P 500 2x Strategy Fund Class C (RYCBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.02 (0.12%)
Feb 14, 2025, 4:00 PM EST
-36.35% (1Y)
Fund Assets | 22.34M |
Expense Ratio | 2.52% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 1.50 |
Dividend Yield | 9.17% |
Dividend Growth | 35.82% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 16.37 |
YTD Return | -4.32% |
1-Year Return | -34.56% |
5-Year Return | -83.79% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | -1.77 |
Holdings | 12 |
Inception Date | Mar 7, 2001 |
About RYCBX
The Rydex Inverse S&P 500 2x Strategy Fund Class C (RYCBX) seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. RYCBX's current benchmark is 200 percent of the inverse ("opposite") of the S&P 500 Index.
Fund Family Rydex Dynamic Fds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYCBX
Share Class C
Index S&P 500 TR
Performance
RYCBX had a total return of -34.56% in the past year. Since the fund's inception, the average annual return has been -23.79%, including dividends.
Top 10 Holdings
100.74% of assetsName | Symbol | Weight |
---|---|---|
Federal Farm Credit Banks 4.73% | FFCBDN 0 10.18.16 | 29.28% |
J.P. Morgan Securities Llc | n/a | 22.90% |
Federal Home Loan Banks 4.69% | FHLBDN 0 11.13.12 | 21.89% |
Bofa Securities, Inc. | n/a | 18.91% |
United States Treasury Bills 4.85% | B 0 12.12.24 | 5.24% |
Other Assets & Liabilities | n/a | 1.19% |
Cash | n/a | 1.01% |
United States Treasury Bills 4.63% | B 0 10.10.24 | 0.71% |
S&P 500 Index | n/a | -0.19% |
S&P 500 Index | n/a | -0.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.50268 | Dec 12, 2024 |
Dec 12, 2023 | $1.10636 | Dec 12, 2023 |
Dec 17, 2019 | $0.31279 | Dec 17, 2019 |