Rydex Inverse Russell 2000® Strategy Fund Class A
RYAFX
NASDAQ
| Weiss Ratings | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse Russell 2000® Strategy Fund Class A | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.67% | |||
| Dividend | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 77.81% | |||
| Stock | 2.32% | |||
| U.S. Stock | 2.31% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 23.33% | |||
| U.S. Bond | 20.04% | |||
| Non-U.S. Bond | 3.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.44% | |||
| Price History | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 6.25% | |||
| 60-Day Total Return | 3.29% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | -12.39% | |||
| 1-Year Total Return | -13.22% | |||
| 2-Year Total Return | -19.31% | |||
| 3-Year Total Return | -31.91% | |||
| 5-Year Total Return | -23.04% | |||
| Price | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $101.27 | |||
| 1-Month Low NAV | $95.31 | |||
| 1-Month High NAV | $101.27 | |||
| 52-Week Low NAV | $94.23 | |||
| 52-Week Low NAV (Date) | Aug 14, 2026 | |||
| 52-Week High NAV | $132.47 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.20 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 719.48K | |||
| Operating Ratios | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 14.00% | |||
| Performance | RYAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -24.01% | |||
| Last Bear Market Total Return | 17.35% | |||