RYURX:NASDAQ
Rydex Inverse S&P 500® Strategy Fund Investor Class – RYURX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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129.34 | 7.28 (+5.96%) | 21.42 - 129.34 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RYURX
The investment seeks to provide investment results that match, before fees and expenses, the inverse of the performance of the S&P 500® Index on a daily basis.
The fund 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 index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | -8.91% |
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Yield (Trailing 12 Mo.) | 6.40% |
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Expense Ratio | 1.54% |
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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 | 24 Years |
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Fund Inception | 01/07/1994 |
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Trailing Total Returns - RYURX
as of 03/31/2025
Timeframe | RYURX | S&P 500 | Trading--Inverse Equity |
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1 Month | 6.27% | -5.63% | -- |
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3 Month | 5.92% | -4.27% | -- |
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Year-to-Date | 5.92% | -4.27% | -- |
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1 Year | -0.51% | 8.25% | -- |
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3 Year | -3.62% | 9.06% | -- |
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5 Year | -14.53% | 18.59% | -- |
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10 Year | -11.37% | 12.50% | -- |
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Since Inception | -8.91% | 10.98% | -- |
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Sector Allocation - RYURX
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 - RYURX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.10 | | | 0.89 | 0.79 |
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Bond | 0.00 | | | 21.92 | 21.92 |
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Other | 0.64 | | | 20.74 | 20.10 |
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Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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Foreign Bond | 0.00 | | | 2.19 | 2.19 |
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Total | 0.74 | | | 45.75 | 45.01 |
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Cash | 0.00 | | | 55.00 | 55.00 |
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Total Net Assets | $45.29M |
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Total Stock Holdings | 3 |
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Total Bond Holdings | 2 |
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Top Ten Holdings - RYURX
as of 03/31/2025
Company | YTD Return | % of Assets |
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Guggenheim Strategy II | -- | 20.74% |
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GIYIX | -- | 13.58% |
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Federal Home Loan Banks 4.26% | -- | 9.51% |
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Federal Home Loan Banks 4.25% | -- | 9.50% |
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Federal Home Loan Banks 4.41% | -- | 7.94% |
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Federal Home Loan Banks 4.385% | -- | 6.35% |
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United States Treasury Bills 4.23% | -- | 6.15% |
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United States Treasury Bills 4.21% | -- | 0.56% |
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S&P 500 Index | -- | 0.49% |
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E-mini S&P 500 Future Mar 25 | -- | 0.33% |
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Valuation & Growth - RYURX
as of 03/31/2025
Valuation | RYURX | 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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