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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.50
-0.78 (-1.05%)
Jul 17, 2025, 4:00 PM EDT
-27.62%
Fund Assets10.16M
Expense Ratio2.52%
Min. Investment$2,500
Turnover78.00%
Dividend (ttm)7.51
Dividend Yield10.22%
Dividend Growth35.82%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close74.28
YTD Return-16.52%
1-Year Return-21.08%
5-Year Return-80.48%
52-Week Low73.50
52-Week High121.10
Beta (5Y)-1.91
Holdings12
Inception DateMar 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 -21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYTPXH1.76%
RYTMXA1.77%

Top 10 Holdings

121.52% of assets
NameSymbolWeight
Federal Home Loan Banks 4.355%FHLB.F 05.07.25 000028.25%
United States Treasury BillsB.0 06.12.2527.55%
J.P. Morgan Securities Llcn/a23.43%
United States Treasury Bills 4.23%B.0 04.15.2518.80%
Bofa Securities, Inc.n/a17.96%
S&P 500 Indexn/a2.26%
Cashn/a1.39%
S&P 500 Indexn/a0.74%
E-mini S&P 500 Future June 25n/a0.59%
S&P 500 Indexn/a0.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$7.5134Dec 12, 2024
Dec 12, 2023$5.5318Dec 12, 2023
Dec 17, 2019$1.56397Dec 17, 2019
Dec 8, 2008$29.870Dec 8, 2008
Dec 7, 2007$92.190Dec 7, 2007
Dec 20, 2006$120.220Dec 20, 2006
Full Dividend History