Rydex Inverse S&P 500 2x Strategy Fund Class C (RYCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.93

+1.09 (2.28%)

At close: Oct 16, 2026

Fund Assets	6.46M
Expense Ratio	2.442%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.88
Dividend Yield	7.93%
Dividend Growth	-48.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	47.84
YTD Return	-19.37%
1-Year Return	-23.28%
5-Year Return	-70.13%
52-Week Low	46.72
52-Week High	69.54
Beta (5Y)	-1.90
Holdings	8
Inception Date	Mar 7, 2001

About RYCBX

Rydex Inverse S&P 500 2x Strategy Fund Class C is an open-end mutual fund designed to deliver twice the inverse (or opposite) of the daily performance of the S&P 500 Index, before fees and expenses. Its primary function is to provide leveraged inverse exposure to one of the most widely followed U.S. equity benchmarks, enabling investors to seek profit from short-term declines in the S&P 500’s value. The fund is managed by Security Investors, LLC and distributed by Guggenheim Funds Distributors, LLC. With a strategy that resets daily, the fund is used predominantly for tactical trading and short-term hedging by sophisticated investors and institutions aiming to respond to sharp market moves. This leveraged inverse structure means its performance can diverge significantly from a simple inverse multiple over periods longer than one day due to the effects of daily compounding. Rydex Inverse S&P 500 2x Strategy Fund Class C plays a distinct role in the market by providing a tool for managing directional market exposure and risk, particularly during periods of heightened volatility or market downturns.

Fund Family Rydex Funds

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 -23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYTPX	H	1.77%
RYTMX	A	1.79%

Top Holdings

79.99% of assets

Name	Symbol	Weight
Federal Home Loan Banks - FHLB F 08/05/26 0000	FHLB.F 08.05.26 0000	38.91%
J.P. MORGAN SECURITIES LLC TRI PARTY	n/a	19.59%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	n/a	19.59%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.79%
GOLDMAN SACHS INTERNATIONAL - TRS S&P 500 INDEX	n/a	0.72%
BARCLAYS CAPITAL INC. - TRS S&P 500 INDEX	n/a	0.21%
CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures	ES.U26	0.02%
BNP PARIBAS SECURITIES CORP. - TRS S&P 500 INDEX	n/a	-1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.87898	Dec 16, 2025
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

Full Dividend History