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 | 0.83% | |||
| Dividend | RYAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | RYAKX-NASDAQ | Click to Compare |
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| Cash | 24.49% | |||
| Stock | 62.94% | |||
| U.S. Stock | 61.16% | |||
| Non-U.S. Stock | 1.78% | |||
| Bond | 4.08% | |||
| U.S. Bond | 3.58% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.48% | |||
| Price History | RYAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -5.43% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 46.47% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | 48.88% | |||
| 5-Year Total Return | 0.64% | |||
| 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 | $64.60 | |||
| 1-Month Low NAV | $60.22 | |||
| 1-Month High NAV | $68.87 | |||
| 52-Week Low NAV | $39.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.52 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | RYAKX-NASDAQ | Click to Compare |
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| Beta | 1.99 | |||
| Standard Deviation | 29.22 | |||
| Balance Sheet | RYAKX-NASDAQ | Click to Compare |
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| Total Assets | 5.96M | |||
| 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% | |||