RYARX Mutual Fund
RYARX Mutual Fund
RYARX Mutual Fund
Inverse S&P 500 Strategy Fund Class A
RYARX Mutual Fund Overview
RYARX Mutual Fund (Inverse S&P 500 Strategy Fund Class A) is managed by Guggenheim Investments with $789,488.82 in net assets. RYARX expense ratio is 1.69%, holding 15 positions across sectors including Financials. Inception date: 2004-03-31.
RYARX performance shows a YTD return of -6.71%. The 1-year return is -11.98% and the 5-year return is -8.33%. RYARX dividend yield stands at 4.59%, paid annually.
RYARX top holdings include Treasury Bill 0% Apr 02, 2026 (31.5%), Guggenheim Strategy Fund II (10.2%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (7.9%), Treasury Bill Apr 14, 2026 (7.9%), Guggenheim Partners Investment Management Llc (6.8%). Go to all RYARX holdings, RYARX sectors, or RYARX dividends.
RYARX can be compared against other funds. Use RYARX overlap to find shared positions, or RYARX vs another fund for a side-by-side view. RYARX alternatives are available via the screener, along with tax-loss harvesting opportunities.