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 | 6.64% | |||
| 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 | 31.33% | |||
| Stock | 13.35% | |||
| U.S. Stock | 13.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.17% | |||
| U.S. Bond | 20.74% | |||
| Non-U.S. Bond | 3.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 31.16% | |||
| Price History | RYAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.24% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -4.34% | |||
| Year to Date Total Return | -9.25% | |||
| 1-Year Total Return | -0.71% | |||
| 2-Year Total Return | -21.02% | |||
| 3-Year Total Return | -17.27% | |||
| 5-Year Total Return | -31.36% | |||
| 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 | $123.59 | |||
| 1-Month Low NAV | $122.06 | |||
| 1-Month High NAV | $132.47 | |||
| 52-Week Low NAV | $121.04 | |||
| 52-Week Low NAV (Date) | Oct 15, 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 | -1.28 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | RYAFX-NASDAQ | Click to Compare |
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| Total Assets | 1.60M | |||
| 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% | |||