Rydex Russell 2000 1.5x Strategy Fund Class A
RYAKX
NASDAQ
| Weiss Ratings | RYAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RYAKX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (24), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAKX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Russell 2000 1.5x Strategy Fund Class A | |||
| Category | Trading--Leveraged 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 | RYAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | RYAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYAKX-NASDAQ | Click to Compare |
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| Cash | 20.94% | |||
| Stock | 61.20% | |||
| U.S. Stock | 60.26% | |||
| Non-U.S. Stock | 0.94% | |||
| Bond | 6.35% | |||
| U.S. Bond | 4.87% | |||
| Non-U.S. Bond | 1.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.50% | |||
| Price History | RYAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 11.65% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | -12.37% | |||
| 1-Year Total Return | -3.54% | |||
| 2-Year Total Return | 11.42% | |||
| 3-Year Total Return | 3.37% | |||
| 5-Year Total Return | 46.07% | |||
| Price | RYAKX-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 | RYAKX-NASDAQ | Click to Compare |
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| Nav | $49.64 | |||
| 1-Month Low NAV | $46.63 | |||
| 1-Month High NAV | $51.27 | |||
| 52-Week Low NAV | $39.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.88 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYAKX-NASDAQ | Click to Compare |
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| Beta | 1.77 | |||
| Standard Deviation | 34.72 | |||
| Balance Sheet | RYAKX-NASDAQ | Click to Compare |
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| Total Assets | 5.93M | |||
| Operating Ratios | RYAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 8.00% | |||
| Performance | RYAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.97% | |||
| Last Bear Market Total Return | -25.95% | |||