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Rydex Sers Fds, Inverse High Yield Strategy Fund A Class: (MF: RYILX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 06:20 PM ET

$47.62 USD

+0.09 (0.19%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Rydex Inverse High Yield Strategy A RYILX 4.75 NA 0.00 0.25 0.75 1.57

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Rydex Inverse High Yield Strategy A RYILX 47.53 4/16/2007 0.00 -1.86 -2.20 -0.33
Rydex Inverse High Yield Strategy C RYIYX 41.01 4/16/2007 0.00 -2.52 -2.91 -0.90
Rydex Inverse High Yield Strategy H RYIHX 48.76 4/16/2007 0.00 -1.83 -2.21 -0.15

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Rydex Inverse High Yield Strategy A RYILX 2500 0 1000 A

Contact Information

Family Rydex
Address Guggenheim Investments, P.O. Box 758567
Topeka, KS 66675
Phone 800 820-0888