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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
RYTPX H 1.76%
RYTMX A 1.77%

Top 10 Holdings

100.74% of assets
Name 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%
View More Holdings

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
Full Dividend History