RYSHX Mutual Fund

NAV$95.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.72%
Dividend Yield (Current)
7.82%
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-16.83%
1 Year-27.08%
3 Year-12.43%
5 Year-5.83%
10 Year-12.35%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0110.23%
-Trs Russell 2000 Index10.08%
-Ameren Illinois Co 4.15%03/15/20469.44%
-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
Download all 9 holdings for RYSHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.82%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RYSHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RYSHX Mutual Fund Overview

RYSHX Mutual Fund (Inverse Russell 2000 Strategy Fund Class H) is managed by Guggenheim Investments with $1.0M in net assets. RYSHX expense ratio is 1.72%, holding 9 positions across sectors including Financials. Inception date: 2004-02-20.

RYSHX performance shows a YTD return of -16.83%. The 1-year return is -27.08% and the 5-year return is -5.83%. RYSHX dividend yield stands at 7.82%, paid annually.

RYSHX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (10.2%), Trs Russell 2000 Index (10.1%), Ameren Illinois Co 4.15%03/15/2046 (9.4%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (9.3%), Guggenheim Partners Investment Management Llc (7.5%). View all RYSHX holdings, sector breakdown, or dividend history.

RYSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.