Rydex Inverse S&P 500 2x Strategy Fund Class H (RYTPX)

Fund Assets	22.34M
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	7.51
Dividend Yield	8.22%
Dividend Growth	35.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	92.91
YTD Return	-16.04%
1-Year Return	-24.09%
5-Year Return	-80.73%
52-Week Low	91.43
52-Week High	149.73
Beta (5Y)	n/a
Holdings	12
Inception Date	May 19, 2000

About RYTPX

The Rydex Inverse S&P 500 2x Strategy Fund Class H (RYTPX) seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. RYTPX'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: RYTPX
• Share Class: H
• Index: S&P 500 TR

Performance

RYTPX had a total return of -24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTMX	A	1.77%
RYCBX	C	2.52%

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	$209.09021	Dec 8, 2008
Dec 7, 2007	$645.33065	Dec 7, 2007
Dec 20, 2006	$841.54084	Dec 20, 2006