Rydex Inverse Emerging Markets 2x Strategy Fund (RYWWX)
The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the inverse (opposite) of the performance of the BNY Mellon Emerging Markets 50 ADR Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in leveraged derivatives instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index.
Fund Info
US78356C7450
78356C745
Oct 28, 2010
$2,500
Expense Ratio
RYWWX has a high expense ratio of 1.87%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rydex Inverse Emerging Markets 2x Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rydex Inverse Emerging Markets 2x Strategy Fund had a return of -21.79% year-to-date (YTD) and -33.88% in the last 12 months. Over the past 10 years, Rydex Inverse Emerging Markets 2x Strategy Fund had an annualized return of -22.39%, while the S&P 500 had an annualized return of 11.26%, indicating that Rydex Inverse Emerging Markets 2x Strategy Fund did not perform as well as the benchmark.
RYWWX
-21.79%
-16.18%
-23.40%
-33.88%
-26.14%
-22.39%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RYWWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -12.15% | -21.79% | |||||||||||
2024 | 7.74% | -8.09% | -1.53% | -0.64% | -5.78% | -2.34% | -0.70% | -1.91% | -17.83% | 5.36% | 7.46% | 2.70% | -17.04% |
2023 | -23.68% | 20.20% | -9.96% | 13.32% | -0.80% | -9.97% | -16.36% | 14.22% | 9.88% | 7.44% | -16.28% | -8.85% | -28.06% |
2022 | -7.52% | 10.96% | -6.65% | 17.30% | -9.19% | 6.93% | -2.80% | -1.14% | 23.89% | 10.06% | -35.04% | 10.43% | 2.55% |
2021 | -10.52% | -4.09% | 8.17% | -2.81% | -1.08% | -6.35% | 18.04% | 0.68% | 14.80% | -6.67% | 10.59% | -0.51% | 17.09% |
2020 | 12.69% | 7.42% | 21.77% | -17.60% | -5.22% | -16.01% | -26.35% | -8.16% | -0.97% | -8.38% | -18.78% | -12.25% | -57.70% |
2019 | -19.14% | -2.81% | -3.20% | -2.42% | 22.00% | -13.21% | 2.62% | 4.51% | -3.25% | -9.63% | -5.57% | -13.79% | -39.99% |
2018 | -20.12% | 10.28% | 2.36% | 2.63% | 4.91% | 7.46% | -7.67% | 6.82% | 0.09% | 14.60% | -6.82% | 11.85% | 23.02% |
2017 | -16.13% | -4.55% | -4.96% | -1.47% | -6.79% | -3.16% | -14.40% | -4.72% | 0.13% | -4.19% | 2.29% | -3.97% | -47.98% |
2016 | 12.05% | -3.10% | -23.46% | -3.65% | 6.48% | -8.62% | -9.68% | -7.24% | -6.90% | -3.99% | 10.91% | 5.11% | -31.98% |
2015 | 0.54% | -7.99% | 8.55% | -14.75% | 9.38% | 3.05% | 13.38% | 18.00% | 6.91% | -19.27% | 1.76% | 7.14% | 21.48% |
2014 | 20.67% | -9.21% | -7.00% | -4.85% | -3.09% | -6.98% | -8.96% | -13.13% | 19.61% | -4.44% | 2.25% | 15.61% | -6.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYWWX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex Inverse Emerging Markets 2x Strategy Fund (RYWWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rydex Inverse Emerging Markets 2x Strategy Fund provided a 6.85% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|
Dividend | $0.47 | $0.47 | $0.37 | $0.00 | $0.00 | $0.00 | $0.34 |
Dividend yield | 6.85% | 5.36% | 3.28% | 0.00% | 0.00% | 0.00% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex Inverse Emerging Markets 2x Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex Inverse Emerging Markets 2x 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 Emerging Markets 2x Strategy Fund was 96.15%, occurring on Oct 7, 2024. The portfolio has not yet recovered.
The current Rydex Inverse Emerging Markets 2x Strategy Fund drawdown is 96.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.15% | Oct 4, 2011 | 3272 | Oct 7, 2024 | — | — | — |
-22.74% | Nov 24, 2010 | 93 | Apr 7, 2011 | 82 | Aug 4, 2011 | 175 |
-21.4% | Aug 9, 2011 | 18 | Sep 1, 2011 | 14 | Sep 22, 2011 | 32 |
-10.09% | Sep 23, 2011 | 3 | Sep 27, 2011 | 4 | Oct 3, 2011 | 7 |
-9.56% | Nov 1, 2010 | 4 | Nov 4, 2010 | 8 | Nov 16, 2010 | 12 |
Volatility
Volatility Chart
The current Rydex Inverse Emerging Markets 2x Strategy Fund volatility is 13.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.