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 $851,756.68 in net assets. RYARX expense ratio is 1.70%, holding 15 positions across sectors including Other, Unknown, Financials. Inception date: 2004-03-31.
RYARX performance shows a YTD return of -7.20%. The 1-year return is -13.85% and the 5-year return is -8.90%. RYARX dividend yield stands at 4.61%, paid annually.
RYARX top holdings include Treasury Bill 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%), B 4/14/26 Govt (7.9%), Guggenheim Partners Investment Management Llc (6.8%). View all RYARX holdings, sector breakdown, or dividend history.
RYARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYARX alternatives are available via the screener, along with tax-loss harvesting opportunities.