RYTPX Mutual Fund

NAV$59.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.75%
Dividend Yield (Current)
6.08%
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-15.04%
1 Year-28.28%
3 Year-26.72%
5 Year-21.50%
10 Year-27.95%

Asset Allocation

Bonds: 90.21%
Cash: 0.70%
Other: 9.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-1726.36%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0118.14%
-Treasury Bill Apr 07, 202615.83%
-Cotton No.2 Futr May269.71%
-Fxo Usd Call/Cad Put 1.386 01/29/2026 Cibc option6.63%
Top 10 Concentration: 80.56%Report Date: Mar 31, 2026
Download all 10 holdings for RYTPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.08%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RYTPX 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.

RYTPX Mutual Fund Overview

RYTPX Mutual Fund (Inverse S&P 500 2x Strategy Fund Class H) is managed by Guggenheim Investments with $8.0M in net assets. RYTPX expense ratio is 1.75%, holding 10 positions across sectors including Financials. Inception date: 2000-05-19.

RYTPX performance shows a YTD return of -15.04%. The 1-year return is -28.28% and the 5-year return is -21.50%. RYTPX dividend yield stands at 6.08%, paid annually.

RYTPX top holdings include Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (26.4%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (18.1%), Treasury Bill Apr 07, 2026 (15.8%), Cotton No.2 Futr May26 (9.7%), Fxo Usd Call/Cad Put 1.386 01/29/2026 Cibc option (6.6%). View all RYTPX holdings, sector breakdown, or dividend history.

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