- What does RYSPX invest in?
- This fund is obligated to invest at least 80% of its total assets, including any borrowed capital for investment purposes, in either the equities of companies that constitute its benchmark index or financial instruments and derivatives designed to replicate the index's performance. The benchmark itself is a market capitalization-weighted index composed of 500 publicly traded common stocks. It is important to note that this fund is categorized as non-diversified.
- What is the expense ratio of RYSPX?
- Rydex S&P 500 H (RYSPX) charges an expense ratio of 1.62%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RYSPX?
- Rydex S&P 500 H (RYSPX) manages $153.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RYSPX actively managed or an index fund?
- RYSPX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RYSPX's is 1.62%) because there's no security selection cost.
- When was RYSPX launched?
- Rydex S&P 500 H (RYSPX) launched in May 2006 and is managed by the fund issuer.
- How has RYSPX performed?
- RYSPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
