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Rydex Inverse High Yield Strategy Fund Class C RYIYX |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 05/02/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD05/02/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| RYIYX1Fund Performance (without load) | +0.02% | +0.07% | +0.17% | +0.81% | -3.06% | -2.54% | -3.21% | -4.23% | -7.22% | |
| Bloomberg US Agg Bond TR USD2Benchmark | +2.84% | -0.33% | -0.22% | +2.30% | +7.27% | +1.84% | -0.71% | +1.54% | +2.37% | |
| Trading--Inverse Debt3Morningstar Category | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Rank in Category | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
1 RYIYX return as of 05/02/2025 2 Bloomberg US Agg Bond TR USD return as of 05/02/2025 3 Category: Trading--Inverse Debt return as of 05/02/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 03/31/2025
- •
- RYIYX1Fund
- •
- Trading--Inverse Debt1Morningstar Category (with load)
- •
- Bloomberg US Agg Bond TR USD2Broad-Based Index
- •
- RYIYX Pre-Liquidation3Fund
- •
- RYIYX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception04/2007 | |
| RYIYX1 | -1.00% | -1.21% | -1.02% | -3.53% | -4.28% | -7.54% | |
| Bloomberg US Agg Bond TR USD3Broad-Based Index | +2.78% | +4.88% | +0.52% | -0.40% | +1.46% | -- | |
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges. 3 Index figures do not reflect deductions for fees or expenses. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception04/2007 | |
Pre-Tax Returns | |||||||
| RYIYXFund Performance (with load) | -1.00% | -1.21% | -1.02% | -3.53% | -4.28% | -7.54% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation2(Before sale of shares) | -1.00% | -1.21% | -1.02% | -4.37% | -4.69% | -7.82% | |
| SEC Post-Liquidation(After sale of shares) | -0.59% | -0.72% | -0.78% | -2.97% | -3.25% | -4.67% | |
| Tax Cost Ratio3 | -- | 0.00% | 0.00% | 0.87% | 0.44% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | |||||||||||
| Bottom 25% | |||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated holding period can differ in amount and direction from the target return of the same period. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Investors holding these funds should therefore monitor their positions as frequently as daily.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.