Rydex Inverse S&P 500® Strategy Fund Investor Class (RYURX)

Fund Assets	50.76M
Expense Ratio	1.44%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	7.53
Dividend Yield	7.12%
Dividend Growth	97.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	106.22
YTD Return	-4.81%
1-Year Return	-8.78%
5-Year Return	-49.33%
52-Week Low	105.71
52-Week High	550.40
Beta (5Y)	-0.96
Holdings	20
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 -8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYUHX	Class H	1.68%
RYARX	Class A	1.70%
RYUCX	Class C	2.43%

Top 10 Holdings

87.64% of assets

Name	Symbol	Weight
Federal Home Loan Banks 4.225%	FHLBDN.0 04.10.17	15.44%
Guggenheim Strategy II	n/a	14.42%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	9.46%
United States Treasury Bills 4.23%	B.0 04.24.25	9.25%
United States Treasury Bills 4.22%	B.0 05.06.25	9.24%
J.P. Morgan Securities Llc	n/a	7.73%
Bofa Securities, Inc.	n/a	5.93%
Federal Home Loan Banks 4.38%	FHLB.F 06.20.25 0000	5.52%
United States Treasury Bills	B.0 06.12.25	5.36%
United States Treasury Bills 4.26%	B.0 04.03.25	5.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$7.53065	Dec 12, 2024
Dec 12, 2023	$3.81542	Dec 12, 2023
Dec 10, 2020	$0.7701	Dec 10, 2020
Dec 11, 2019	$2.10825	Dec 11, 2019
Dec 16, 2009	$1.674	Dec 16, 2009
Dec 4, 2008	$24.96301	Dec 4, 2008