RYIDX Mutual Fund
RYIDX Mutual Fund
Inverse Dow 2x Strategy Fund Class A
RYIDX Mutual Fund Overview
RYIDX Mutual Fund (Inverse Dow 2x Strategy Fund Class A) is managed by Guggenheim Investments with $628,498.43 in net assets. RYIDX expense ratio is 1.75%, holding 7 positions across sectors including Other, Financials. Inception date: 2004-09-01.
RYIDX performance shows a YTD return of -14.74%. The 1-year return is -27.50% and the 5-year return is -16.30%. RYIDX dividend yield stands at 5.78%, paid annually.
RYIDX top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (45.0%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (24.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.7%), Trs Dow Jones Indus. Avg (0.8%), Itg Communications Llc Term Loan B (0.4%). View all RYIDX holdings, sector breakdown, or dividend history.
RYIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.