RYSHX Mutual Fund

RYSHX Mutual Fund

NAV$98.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$863,288.37
Expense Ratio
1.67%
Dividend Yield (Current)
7.55%
Holdings
9
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.87%
1 Year-23.41%
3 Year-9.79%
5 Year-5.77%
10 Year-11.51%

Asset Allocation

Bonds: 35.78%
Cash: 0.81%
Other: 63.41%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0110.23%
-Trs Russell 2000 Index10.08%
-Trs Russell 2000 Index9.44%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-019.30%
GIFIXGuggenheim Partners Investment Management Llc7.55%
Top 10 Concentration: 54.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYSHX Mutual Fund Overview

RYSHX Mutual Fund (Inverse Russell 2000 Strategy Fund Class H) is managed by Guggenheim Investments with $863,288.37 in net assets. RYSHX expense ratio is 1.67%, holding 9 positions across sectors including Financials. Inception date: 2004-02-20.

RYSHX performance shows a YTD return of -13.87%. The 1-year return is -23.41% and the 5-year return is -5.77%. RYSHX dividend yield stands at 7.55%, paid annually.

RYSHX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (10.2%), Trs Russell 2000 Index (10.1%), Trs Russell 2000 Index (9.4%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (9.3%), Guggenheim Partners Investment Management Llc (7.5%). Go to all RYSHX holdings, RYSHX sectors, or RYSHX dividends.

RYSHX can be compared against other funds. Use RYSHX overlap to find shared positions, or RYSHX vs another fund for a side-by-side view. RYSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.