Rydex Inverse Russell 2000® Strategy Fund Class A
RYAFX
NASDAQ
| Weiss Ratings | RYAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYAFX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (18), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.55% | |||
| Dividend | RYAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYAFX-NASDAQ | Click to Compare |
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| Cash | 50.80% | |||
| Stock | 3.33% | |||
| U.S. Stock | 3.31% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 17.16% | |||
| U.S. Bond | 13.16% | |||
| Non-U.S. Bond | 4.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 28.72% | |||
| Price History | RYAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -8.36% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 7.02% | |||
| 1-Year Total Return | 0.77% | |||
| 2-Year Total Return | -6.45% | |||
| 3-Year Total Return | -6.10% | |||
| 5-Year Total Return | -39.03% | |||
| Price | RYAFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $145.77 | |||
| 1-Month Low NAV | $142.67 | |||
| 1-Month High NAV | $151.87 | |||
| 52-Week Low NAV | $128.52 | |||
| 52-Week Low NAV (Date) | Dec 12, 2024 | |||
| 52-Week High NAV | $171.70 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYAFX-NASDAQ | Click to Compare |
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| Beta | -1.15 | |||
| Standard Deviation | 22.33 | |||
| Balance Sheet | RYAFX-NASDAQ | Click to Compare |
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| Total Assets | 2.17M | |||
| Operating Ratios | RYAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 14.00% | |||
| Performance | RYAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -17.11% | |||
| Last Bear Market Total Return | 17.35% | |||