Rydex Inverse High Yield Strategy Fund (RYILX)

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Rydex Inverse High Yield Strategy Fund (RYILX) is up 2.0% since the beginning of the year. RYILX is currently trading at $47 per share. Investors who bought $1,000 worth of RYILX shares 5 years ago would now be looking at an investment worth $997.

Rydex Inverse High Yield Strategy Fund (RYILX) has returned 2.00% so far this year and -0.61% over the past 12 months. Over the last ten years, RYILX has returned -2.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Apr 16, 2007, RYILX's average daily return is -0.03%, while the average monthly return is -0.54%.

Historically, 39% of months were positive and 61% were negative. The best month was Mar 2020 with a return of +8.3%, while the worst month was Oct 2011 at -8.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RYILX closed higher 45% of trading days. The best single day was Mar 16, 2020 with a return of +4.4%, while the worst single day was Mar 24, 2020 at -6.3%.

Rydex Inverse High Yield Strategy Fund has an annualized alpha of -3.41%, beta of -0.29, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since April 16, 2007.

• This fund tended to rise when S&P 500 Index fell (downside capture of -42.55%), but participation in market rallies was also limited (-35.41%) - a profile typical of counter-cyclical assets.
• Beta of -0.29 may look defensive, but with R2 of 0.42 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.42 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

RYILX has a high expense ratio of 1.55%, indicating above-average management fees.

RYILX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Rydex Inverse High Yield Strategy Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Rydex Inverse High Yield Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rydex Inverse High Yield Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rydex Inverse High Yield Strategy Fund was 77.21%, occurring on Oct 27, 2025. The portfolio has not yet recovered.

The current Rydex Inverse High Yield Strategy Fund drawdown is 76.68%.

The chart below shows the rolling one-month volatility.