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 (19), Brendan Cain (3), Spencer Crane (3), 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 | 6.31% | |||
| Dividend | RYAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYAFX-NASDAQ | Click to Compare |
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| Cash | 54.22% | |||
| Stock | -1.40% | |||
| U.S. Stock | -1.37% | |||
| Non-U.S. Stock | -0.03% | |||
| Bond | 19.36% | |||
| U.S. Bond | 15.04% | |||
| Non-U.S. Bond | 4.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.82% | |||
| Price History | RYAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -4.52% | |||
| 60-Day Total Return | -6.25% | |||
| 90-Day Total Return | -11.39% | |||
| Year to Date Total Return | -6.93% | |||
| 1-Year Total Return | -7.21% | |||
| 2-Year Total Return | -19.19% | |||
| 3-Year Total Return | -20.38% | |||
| 5-Year Total Return | -42.06% | |||
| 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 | $126.75 | |||
| 1-Month Low NAV | $125.71 | |||
| 1-Month High NAV | $133.87 | |||
| 52-Week Low NAV | $125.71 | |||
| 52-Week Low NAV (Date) | Sep 11, 2025 | |||
| 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 | -1.23 | |||
| Standard Deviation | 21.55 | |||
| Balance Sheet | RYAFX-NASDAQ | Click to Compare |
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| Total Assets | 1.59M | |||
| Operating Ratios | RYAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| 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% | |||