RYTPX Mutual Fund

RYTPX Mutual Fund

NAV$61.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.77%
Dividend Yield (Current)
6.03%
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%
-Treasury Bill Apr 07, 202615.83%
-Cotton No.2 Futr May269.71%
-L5385584.Srdup 22.5 2030-05-236.63%
Top 10 Concentration: 80.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Annually
Latest Distribution
$0.06
-

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 $7.5M 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 6.03%, 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%), Treasury Bill Apr 07, 2026 (15.8%), Cotton No.2 Futr May26 (9.7%), L5385584.Srdup 22.5 2030-05-23 (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.