Rydex Inverse S&P 500 2x Strategy Fund Class A
RYTMX
NASDAQ
| Weiss Ratings | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse S&P 500 2x Strategy Fund Class A | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.41% | |||
| Dividend | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 101.91% | |||
| Stock | -0.02% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.89% | |||
| Price History | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | -4.55% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | -17.80% | |||
| 1-Year Total Return | -21.00% | |||
| 2-Year Total Return | -42.55% | |||
| 3-Year Total Return | -62.77% | |||
| 5-Year Total Return | -68.89% | |||
| Price | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $61.36 | |||
| 1-Month Low NAV | $59.78 | |||
| 1-Month High NAV | $63.07 | |||
| 52-Week Low NAV | $58.63 | |||
| 52-Week Low NAV (Date) | Aug 13, 2026 | |||
| 52-Week High NAV | $87.02 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 24.40 | |||
| Balance Sheet | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.72M | |||
| Operating Ratios | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -31.74% | |||
| Last Bear Market Total Return | 33.97% | |||