Rydex Inverse Russell 2000 2x Strategy Fund Class A
RYIUX
NASDAQ
| Weiss Ratings | RYIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYIUX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYIUX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Russell 2000 2x Strategy Fund Class A | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2006 | |||
| 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 | RYIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | RYIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | RYIUX-NASDAQ | Click to Compare |
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| Cash | 78.23% | |||
| Stock | 12.89% | |||
| U.S. Stock | 12.62% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.87% | |||
| Price History | RYIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.98% | |||
| 30-Day Total Return | -5.16% | |||
| 60-Day Total Return | -18.49% | |||
| 90-Day Total Return | -5.25% | |||
| Year to Date Total Return | 8.80% | |||
| 1-Year Total Return | -9.74% | |||
| 2-Year Total Return | -29.26% | |||
| 3-Year Total Return | -34.72% | |||
| 5-Year Total Return | -75.21% | |||
| Price | RYIUX-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 | RYIUX-NASDAQ | Click to Compare |
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| Nav | $139.92 | |||
| 1-Month Low NAV | $134.48 | |||
| 1-Month High NAV | $153.19 | |||
| 52-Week Low NAV | $113.00 | |||
| 52-Week Low NAV (Date) | Nov 25, 2024 | |||
| 52-Week High NAV | $200.74 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYIUX-NASDAQ | Click to Compare |
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| Beta | -2.31 | |||
| Standard Deviation | 44.58 | |||
| Balance Sheet | RYIUX-NASDAQ | Click to Compare |
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| Total Assets | 7.10M | |||
| Operating Ratios | RYIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -35.63% | |||
| Last Bear Market Total Return | 35.18% | |||