Nasdaq - Delayed Quote USD

Rydex Inverse S&P 500 2x Strategy H (RYTPX)

30.67 +0.14 (+0.46%)
At close: 8:06 AM EDT
Loading Chart for RYTPX
DELL
  • Previous Close 30.53
  • YTD Return -15.91%
  • Expense Ratio 2.12%
  • Category Trading--Inverse Equity
  • Last Cap Gain -404.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.47M
  • Beta (5Y Monthly) -1.98
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 1.11
  • Inception Date Sep 1, 2004

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.

Rydex Funds

Fund Family

Trading--Inverse Equity

Fund Category

13.47M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYTPX

Trailing returns as of 4/18/2024. Category is Trading--Inverse Equity.

YTD Return

RYTPX
15.91%
Category
0.00%
 

1-Year Return

RYTPX
34.41%
Category
0.00%
 

3-Year Return

RYTPX
21.57%
Category
0.00%
 

5-Year Return

RYTPX
30.93%
Category
0.00%
 

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Holdings: RYTPX

Sector Weightings

SectorRYTPX
Technology   21.90%
Healthcare   15.46%
Industrials   9.91%
Energy   5.32%
Utilities   3.35%
Real Estate   2.43%

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