RYURX Mutual Fund
RYURX Mutual Fund
RYURX Mutual Fund
Inverse S&P 500 Strategy Fund Investor Class
RYURX Mutual Fund Overview
RYURX Mutual Fund (Inverse S&P 500 Strategy Fund Investor Class) is managed by Guggenheim Investments with $24.9M in net assets. RYURX expense ratio is 1.45%, holding 15 positions across sectors including Financials. Inception date: 1994-01-07.
RYURX performance shows a YTD return of -6.56%. The 1-year return is -11.75% and the 5-year return is -8.11%. RYURX dividend yield stands at 4.09%, paid annually.
RYURX top holdings include Treasury Bill 0% Apr 02, 2026 (31.5%), Guggenheim Strategy Fund II (10.2%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (7.9%), Treasury Bill Apr 14, 2026 (7.9%), Guggenheim Partners Investment Management Llc (6.8%). Go to all RYURX holdings, RYURX sectors, or RYURX dividends.
RYURX can be compared against other funds. Use RYURX overlap to find shared positions, or RYURX vs another fund for a side-by-side view. RYURX alternatives are available via the screener, along with tax-loss harvesting opportunities.