Rydex Strengthening Dollar 2x Strategy Fund Class A (RYSDX)

Fund Assets	6.99M
Expense Ratio	1.83%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.34
Dividend Yield	3.88%
Dividend Growth	84.98%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	57.83
YTD Return	-15.00%
1-Year Return	-7.77%
5-Year Return	7.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7
Inception Date	May 25, 2005

About RYSDX

The Rydex Strengthening Dollar 2x Strategy Fund Class A (RYSDX) seeks to provide investment results that will match the performance of a specific benchmark on a daily basis. RYSDX's current benchmark is 200% of the performance of the U.S. Dollar Index.

• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: RYSDX
• Share Class: Class A
• Index: US Dollar Currency Index

Performance

RYSDX had a total return of -7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSBX	Class H	1.83%
RYSJX	Class C	2.57%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	53.17%
Bofa Securities, Inc.	n/a	41.79%
US Dollar Index Future Mar 25	n/a	2.78%
Cash	n/a	2.23%
United States Treasury Bills 4.21%	B 0 01.16.25	1.88%
U.S. Dollar Index	n/a	0.61%
Other Assets & Liabilities	n/a	-2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.34027	Dec 12, 2024
Dec 12, 2023	$1.26516	Dec 12, 2023
Dec 10, 2020	$0.27957	Dec 10, 2020
Dec 11, 2019	$0.45196	Dec 11, 2019
Dec 1, 2015	$2.1682	Dec 1, 2015