Rydex Inverse Dow 2x Strategy Fund Class H (RYCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

92.03

+0.73 (0.80%)

At close: Oct 16, 2026

Fund Assets	3.55M
Expense Ratio	1.726%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.15
Dividend Yield	5.60%
Dividend Growth	0.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	91.30
YTD Return	-13.32%
1-Year Return	-19.21%
5-Year Return	-54.56%
52-Week Low	83.02
52-Week High	122.46
Beta (5Y)	-1.65
Holdings	12
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.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange Nasdaq

Ticker Symbol RYCWX

Share Class H

Index Dow Jones Industrial Daily Reinvested Avg TR

Performance

RYCWX had a total return of -19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIDX	A	1.79%
RYCZX	C	2.55%

Top 10 Holdings

105.17% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	43.33%
Triparty Rev Repo	n/a	43.33%
Us Dollar	n/a	15.11%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.12%
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	n/a	1.31%
Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	n/a	0.00%
Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	n/a	0.00%
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	n/a	0.00%
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	n/a	0.00%
E-mini Dow $5 Future Sept 26	n/a	-0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$5.15479	Dec 16, 2025
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

Full Dividend History