Nasdaq - Delayed Quote USD

Rydex Inverse S&P 500 Strategy Inv (RYURX)

115.15
+0.13
+(0.11%)
At close: 8:09:27 AM EDT
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  • Previous Close 115.02
  • YTD Return 5.23%
  • Expense Ratio 1.44%
  • Category Trading--Inverse Equity
  • Last Cap Gain -722.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 81.02M
  • Beta (5Y Monthly) -0.98
  • Yield 6.44%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend 7.53
  • Inception Date Mar 31, 2004

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.

Rydex Funds

Fund Family

Trading--Inverse Equity

Fund Category

81.02M

Net Assets

2004-03-31

Inception Date

More about Rydex Inverse S&P 500 Strategy Inv

Performance Overview: RYURX

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Trailing returns as of 5/8/2025. Category is Trading--Inverse Equity.

YTD Return

RYURX
5.23%
Category
0.00%
 

1-Year Return

RYURX
5.74%
Category
0.00%
 

3-Year Return

RYURX
6.53%
Category
0.00%
 

5-Year Return

RYURX
12.30%
Category
0.00%
 

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Holdings: RYURX

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Sector Weightings

SectorRYURX
Technology   28.11%
Healthcare   13.40%
Financial Services   12.36%
Consumer Cyclical   10.85%
Communication Services   8.87%
Industrials   8.16%
Consumer Defensive   6.52%
Energy   4.72%
Utilities   2.41%
Real Estate   2.37%
Basic Materials   2.21%
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Recent News: RYURX

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Research Reports: RYURX

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