Rydex Inverse S&P 500 2x Strategy Fund Class H
RYTPX
NASDAQ
| Weiss Ratings | RYTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYTPX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (24), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYTPX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse S&P 500 2x Strategy Fund Class H | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 19, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.26% | |||
| Dividend | RYTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYTPX-NASDAQ | Click to Compare |
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| Cash | 69.25% | |||
| Stock | 2.80% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 31.64% | |||
| U.S. Bond | 31.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.69% | |||
| Price History | RYTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.75% | |||
| 30-Day Total Return | 9.06% | |||
| 60-Day Total Return | 22.35% | |||
| 90-Day Total Return | 25.89% | |||
| Year to Date Total Return | 17.80% | |||
| 1-Year Total Return | -8.16% | |||
| 2-Year Total Return | -34.55% | |||
| 3-Year Total Return | -37.90% | |||
| 5-Year Total Return | -79.38% | |||
| Price | RYTPX-NASDAQ | Click to Compare |
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| 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 | RYTPX-NASDAQ | Click to Compare |
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| Nav | $128.29 | |||
| 1-Month Low NAV | $113.21 | |||
| 1-Month High NAV | $149.73 | |||
| 52-Week Low NAV | $100.45 | |||
| 52-Week Low NAV (Date) | Feb 19, 2025 | |||
| 52-Week High NAV | $153.30 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| Beta / Standard Deviation | RYTPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 33.94 | |||
| Balance Sheet | RYTPX-NASDAQ | Click to Compare |
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| Total Assets | 10.62M | |||
| Operating Ratios | RYTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 78.00% | |||
| Performance | RYTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -27.26% | |||
| Last Bear Market Total Return | 33.96% | |||