RYTPX:NASDAQ
Rydex Inverse S&P 500 2x Strategy Fund Class H – RYTPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 128.92 | 11.39 (+9.69%) | 20.09 - 128.92 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYTPX
The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the S&P 500® Index on a daily basis.
The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -19.72% |
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| Yield (Trailing 12 Mo.) | 6.26% |
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| Expense Ratio | 1.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 25 Years |
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| Fund Inception | 05/19/2000 |
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Trailing Total Returns - RYTPX
as of 03/31/2025
| Timeframe | RYTPX | S&P 500 | Trading--Inverse Equity |
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| 1 Month | 12.15% | -5.63% | -- |
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| 3 Month | 10.14% | -4.27% | -- |
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| Year-to-Date | 10.14% | -4.27% | -- |
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| 1 Year | -7.41% | 8.25% | -- |
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| 3 Year | -13.48% | 9.06% | -- |
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| 5 Year | -30.90% | 18.59% | -- |
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| 10 Year | -25.10% | 12.50% | -- |
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| Since Inception | -19.72% | 10.98% | -- |
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Sector Allocation - RYTPX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RYTPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.11 | | | 2.89 | 2.78 |
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| Bond | 0.00 | | | 31.64 | 31.64 |
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| Other | 3.69 | | | 0.00 | -3.69 |
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| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 3.80 | | | 34.55 | 30.75 |
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| Cash | 0.00 | | | 69.25 | 69.25 |
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| Total Net Assets | $10.62M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - RYTPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal Home Loan Banks 4.385% | -- | 31.64% |
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| United States Treasury Bills 4.26% | -- | 21.00% |
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| United States Treasury Bills 4.23% | -- | 15.69% |
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| S&P 500 Index | -- | 1.55% |
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| E-mini S&P 500 Future Mar 25 | -- | 1.01% |
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| United States Treasury Bills 4.21% | -- | 0.62% |
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| S&P 500 Index | -- | 0.35% |
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| S&P 500 Index | -- | 0.11% |
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Valuation & Growth - RYTPX
as of 03/31/2025
| Valuation | RYTPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | | |
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| Sales Growth | 8.8 | |
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| Cash-Flow Growth | 8.95 | |
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| Book-Value Growth | 6.85 | |
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