Rydex Inverse S&P 500 2x Strategy Fund Class C (RYCBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.73
-1.20 (-1.60%)
Jul 3, 2025, 4:00 PM EDT
-31.16% (1Y)
| Fund Assets | 22.34M |
| Expense Ratio | 2.52% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.51 |
| Dividend Yield | 10.19% |
| Dividend Growth | 35.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 74.93 |
| YTD Return | -16.26% |
| 1-Year Return | -24.94% |
| 5-Year Return | -81.53% |
| 52-Week Low | 73.73 |
| 52-Week High | 121.10 |
| Beta (5Y) | -1.91 |
| 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 -24.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.60%.
Top 10 Holdings
121.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 4.355% | FHLB.F 05.07.25 0000 | 28.25% |
| United States Treasury Bills | B.0 06.12.25 | 27.55% |
| J.P. Morgan Securities Llc | n/a | 23.43% |
| United States Treasury Bills 4.23% | B.0 04.15.25 | 18.80% |
| Bofa Securities, Inc. | n/a | 17.96% |
| S&P 500 Index | n/a | 2.26% |
| Cash | n/a | 1.39% |
| S&P 500 Index | n/a | 0.74% |
| E-mini S&P 500 Future June 25 | n/a | 0.59% |
| S&P 500 Index | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.5134 | Dec 12, 2024 |
| Dec 12, 2023 | $5.5318 | Dec 12, 2023 |
| Dec 17, 2019 | $1.56397 | Dec 17, 2019 |
| Dec 8, 2008 | $29.870 | Dec 8, 2008 |
| Dec 7, 2007 | $92.190 | Dec 7, 2007 |
| Dec 20, 2006 | $120.220 | Dec 20, 2006 |