Rydex Inverse S&P 500 2x Strategy Fund Class A (RYTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.18
-1.53 (-1.58%)
At close: Jul 3, 2025
-26.05% (1Y)
| Fund Assets | 22.34M |
| Expense Ratio | 1.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.51 |
| Dividend Yield | 7.89% |
| Dividend Growth | 35.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 96.71 |
| YTD Return | -11.79% |
| 1-Year Return | -20.59% |
| 5-Year Return | -79.86% |
| 52-Week Low | 90.66 |
| 52-Week High | 148.42 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Sep 1, 2004 |
About RYTMX
The Rydex Inverse S&P 500 2x Strategy Fund Class A (RYTMX) seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. RYTMX's current benchmark is 200 percent of the inverse ("opposite") of the S&P 500 Index.
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYTMX
Share Class A
Index S&P 500 TR
Performance
RYTMX had a total return of -20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.79%.
Top 10 Holdings
121.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 4.355% | FHLB.F 05.07.25 0000 | 28.25% |
| United States Treasury Bills | B.0 06.12.25 | 27.55% |
| J.P. Morgan Securities Llc | n/a | 23.43% |
| United States Treasury Bills 4.23% | B.0 04.15.25 | 18.80% |
| Bofa Securities, Inc. | n/a | 17.96% |
| S&P 500 Index | n/a | 2.26% |
| Cash | n/a | 1.39% |
| S&P 500 Index | n/a | 0.74% |
| E-mini S&P 500 Future June 25 | n/a | 0.59% |
| S&P 500 Index | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.5134 | Dec 12, 2024 |
| Dec 12, 2023 | $5.5318 | Dec 12, 2023 |
| Dec 17, 2019 | $1.56397 | Dec 17, 2019 |
| Dec 8, 2008 | $29.870 | Dec 8, 2008 |
| Dec 7, 2007 | $92.190 | Dec 7, 2007 |
| Dec 20, 2006 | $120.220 | Dec 20, 2006 |