Rydex Inverse Dow 2x Strategy Fund Class H (RYCWX)
| Fund Assets | 3.66M |
| Expense Ratio | 1.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.15 |
| Dividend Yield | 4.03% |
| Dividend Growth | 243.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 126.95 |
| YTD Return | -9.88% |
| 1-Year Return | -15.78% |
| 5-Year Return | -70.93% |
| 52-Week Low | 124.62 |
| 52-Week High | 180.67 |
| Beta (5Y) | 3.55 |
| Holdings | 9 |
| Inception Date | Feb 20, 2004 |
About RYCWX
The Rydex Inverse Dow 2x Strategy Fund Class H is a non-diversified mutual fund designed to deliver double the inverse (-200%) of the daily performance of the Dow Jones Industrial Average. Its primary function is to provide investors a tool for hedging or speculating on declines in the U.S. large-cap equity market, specifically mirroring moves in the Dow Jones Industrial Average in the opposite direction at twice the magnitude. The fund accomplishes this through a combination of short sales of index components and investments in various derivatives, such as futures and swaps, that are linked to the index’s performance. It allocates at least 80% of net assets to instruments that should deliver returns opposite to those of the Dow, with a substantial portion often held in cash or equivalents. The fund targets sophisticated market participants who require tactical exposure to bearish equity strategies, or those seeking to mitigate market risk. Since its inception in 2004, Rydex Inverse Dow 2x Strategy Fund Class H has maintained a distinct role in the market as a leveraged inverse trading vehicle, standing out in the trading—Inverse Equity category for its specialized approach to inverse benchmarking.
Performance
RYCWX had a total return of -15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.26%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.2% | B.0 06.12.25 | 45.78% |
| J.P. Morgan Securities Llc | n/a | 27.66% |
| Bofa Securities, Inc. | n/a | 21.19% |
| Other Assets & Liabilities | n/a | 1.99% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 1.38% |
| Dow Jones Industrial Average Index | n/a | 1.26% |
| Dow Jones Industrial Average Index | n/a | 0.83% |
| Cash | n/a | 0.00% |
| E-mini Dow $5 Future June 25 | n/a | -0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.15392 | Dec 12, 2024 |
| Dec 12, 2023 | $1.49844 | Dec 12, 2023 |
| Dec 16, 2020 | $0.15172 | Dec 16, 2020 |
| Dec 17, 2019 | $0.08134 | Dec 17, 2019 |
| Dec 8, 2008 | $1.7255 | Dec 8, 2008 |
| Dec 7, 2007 | $51.36255 | Dec 7, 2007 |