RYTPX Mutual Fund

RYTPX Mutual Fund

NAV$60.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.77%
Dividend Yield (Current)
6.33%
Holdings
10
Inception Date
May 19, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.36%
1 Year-25.08%
3 Year-25.21%
5 Year-20.56%
10 Year-27.37%

Asset Allocation

Bonds: 90.20%
Cash: 0.69%
Other: 9.11%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Bk Bd 4/17/2026 2026-04-1726.36%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0118.14%
-B 4/7/26 Govt15.83%
-J.P. Morgan Securities Llc Tri Party 2026-04-019.71%
-Trs S&P 500 Index6.63%
Top 10 Concentration: 80.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

RYTPX Mutual Fund Overview

RYTPX Mutual Fund (Inverse S&P 500 2x Strategy Fund Class H) is managed by Guggenheim Investments with $8.3M in net assets. RYTPX expense ratio is 1.77%, holding 10 positions across sectors including Financials. Inception date: 2000-05-19.

RYTPX performance shows a YTD return of -14.36%. The 1-year return is -25.08% and the 5-year return is -20.56%. RYTPX dividend yield stands at 6.33%, paid annually.

RYTPX top holdings include Fed Hm Ln Bk Bd 4/17/2026 2026-04-17 (26.4%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (18.1%), B 4/7/26 Govt (15.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (9.7%), Trs S&P 500 Index (6.6%). Go to all RYTPX holdings, RYTPX sectors, or RYTPX dividends.

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