D
Rydex Inverse S&P 500® Strategy Fund Class C RYUCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYUCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info RYUCX-NASDAQ Click to
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Provider Rydex Funds
Manager/Tenure (Years) Michael P. Byrum (24), Brendan Cain (3), Spencer Crane (3), 1 other
Website http://www.guggenheiminvestments.com
Fund Information RYUCX-NASDAQ Click to
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Fund Name Rydex Inverse S&P 500® Strategy Fund Class C
Category Trading--Inverse Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Mar 15, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares RYUCX-NASDAQ Click to
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Dividend Yield 9.62%
Dividend RYUCX-NASDAQ Click to
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Dividend Yield (Forward) 1.52%
Asset Allocation RYUCX-NASDAQ Click to
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Cash 76.09%
Stock 1.87%
U.S. Stock 1.86%
Non-U.S. Stock 0.01%
Bond 9.88%
U.S. Bond 8.56%
Non-U.S. Bond 1.32%
Preferred 0.00%
Convertible 0.00%
Other Net 12.16%
Price History RYUCX-NASDAQ Click to
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7-Day Total Return -1.90%
30-Day Total Return -1.65%
60-Day Total Return -4.27%
90-Day Total Return -8.00%
Year to Date Total Return -8.85%
1-Year Total Return -11.82%
2-Year Total Return -24.50%
3-Year Total Return -31.05%
5-Year Total Return -47.08%
Price RYUCX-NASDAQ Click to
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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 RYUCX-NASDAQ Click to
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Nav $76.56
1-Month Low NAV $76.56
1-Month High NAV $79.54
52-Week Low NAV $76.56
52-Week Low NAV (Date) Aug 28, 2025
52-Week High NAV $99.39
52-Week High Price (Date) Apr 08, 2025
Beta / Standard Deviation RYUCX-NASDAQ Click to
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Beta --
Standard Deviation 14.83
Balance Sheet RYUCX-NASDAQ Click to
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Total Assets 31.36M
Operating Ratios RYUCX-NASDAQ Click to
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Expense Ratio 2.43%
Turnover Ratio 114.00%
Performance RYUCX-NASDAQ Click to
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Last Bull Market Total Return -13.57%
Last Bear Market Total Return 16.45%