Rydex Inverse S&P 500® Strategy Fund Investor Class (RYURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.81
+0.21 (0.97%)
Feb 7, 2025, 4:00 PM EST
-17.88% (1Y)
| Fund Assets | 50.76M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 6.91% |
| Dividend Growth | 97.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.60 |
| YTD Return | -1.80% |
| 1-Year Return | -17.88% |
| 5-Year Return | -52.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.92 |
| Holdings | 21 |
| Inception Date | Jan 7, 1994 |
About RYURX
The Rydex Inverse S&P 500® Strategy Fund Investor Class (RYURX) seeks to provide investment results that will inversely correlate to the performance of the S&P 500 Index.
Fund Family Rydex Investor Class
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYURX
Share Class Investor Class
Index S&P 500 TR
Performance
RYURX had a total return of -17.88% in the past year. Since the fund's inception, the average annual return has been -10.36%, including dividends.
Top 10 Holdings
89.37% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 24.58% |
| Bofa Securities, Inc. | n/a | 20.31% |
| Guggenheim Strategy II | n/a | 9.67% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 6.35% |
| United States Treasury Bills 4.7% | B 0 10.22.24 | 5.92% |
| Federal Home Loan Banks 4.69% | FHLBDN 0 11.13.12 | 5.91% |
| Federal Home Loan Banks 4.96% | n/a | 4.46% |
| Federal Home Loan Banks 4.68% | n/a | 4.44% |
| Federal Home Loan Banks 5.18% | n/a | 4.01% |
| Federal Home Loan Banks 4.88% | n/a | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.50613 | Dec 12, 2024 |
| Dec 12, 2023 | $0.76308 | Dec 12, 2023 |
| Dec 10, 2020 | $0.15402 | Dec 10, 2020 |
| Dec 11, 2019 | $0.42165 | Dec 11, 2019 |