Rydex Series Fds, Inverse S&p 500 Strategy Fund Investor Class: (MF: RYURX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$108.21 USD
-0.38 (-0.35%)
Fund Description
The fund was incepted in January 1994 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that inversely correlate to the performance of the S&P 500 Index. Unlike a traditional index fund, the fund's benchmark is to perform exactly opposite the S&P 500 index, and the fund does not own the securities included in the index. Instead, as its primary investment strategy, the fund invests to a significant extent in short sales of securities or futures contracts, and in options on securities, futures contracts and stock indices. On a day-to-day basis, the fund holds U.S. government securities or cash equivalents to collateralize these futures and options contracts. The fund may also enter into repurchase agreements and sell securities short. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Inverse S&P 500 Str Inv | RYURX | NA | NA | 0.00 | 0.00 | 0.90 | 1.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Inverse S&P 500 Str Inv | RYURX | 108.21 | 1/28/1994 | 6.81 | -7.29 | -7.96 | -12.40 |
| Rydex Inverse S&P 500 Str C | RYUCX | 81.56 | 3/21/2002 | 9.04 | -8.23 | -8.88 | -13.27 |
| Rydex Inverse S&P 500 Str A | RYARX | 97.85 | 5/9/2005 | 7.58 | -7.48 | -8.18 | -12.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Inverse S&P 500 Str Inv | RYURX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |