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 (25), Brendan Cain (3), Spencer Crane (3), 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 | 1.13% | |||
| Dividend | RYAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYAKX-NASDAQ | Click to Compare |
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| Cash | 19.80% | |||
| Stock | 66.16% | |||
| U.S. Stock | 64.14% | |||
| Non-U.S. Stock | 2.02% | |||
| Bond | 4.80% | |||
| U.S. Bond | 4.12% | |||
| Non-U.S. Bond | 0.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.24% | |||
| Price History | RYAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.85% | |||
| 30-Day Total Return | 9.95% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 14.69% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 27.84% | |||
| 3-Year Total Return | 55.73% | |||
| 5-Year Total Return | 21.95% | |||
| 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 | $64.45 | |||
| 1-Month Low NAV | $57.42 | |||
| 1-Month High NAV | $68.29 | |||
| 52-Week Low NAV | $39.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYAKX-NASDAQ | Click to Compare |
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| Beta | 1.96 | |||
| Standard Deviation | 30.78 | |||
| Balance Sheet | RYAKX-NASDAQ | Click to Compare |
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| Total Assets | 9.11M | |||
| Operating Ratios | RYAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RYAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.97% | |||
| Last Bear Market Total Return | -25.95% | |||