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 $28.5M 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 -7.08%. The 1-year return is -13.64% and the 5-year return is -8.69%. RYURX dividend yield stands at 4.11%, paid annually.
RYURX top holdings include Treasury Bill 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%), B 4/14/26 Govt (7.9%), Guggenheim Partners Investment Management Llc (6.8%). View all RYURX holdings, sector breakdown, or dividend history.
RYURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYURX alternatives are available via the screener, along with tax-loss harvesting opportunities.