Rydex Inverse Russell 2000 2x Strategy Fund Class C
RYIZX
NASDAQ
| Weiss Ratings | RYIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYIZX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYIZX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Russell 2000 2x Strategy Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.87% | |||
| Dividend | RYIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYIZX-NASDAQ | Click to Compare |
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| Cash | 103.71% | |||
| Stock | -1.01% | |||
| U.S. Stock | -0.99% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.70% | |||
| Price History | RYIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 9.62% | |||
| 60-Day Total Return | 11.59% | |||
| 90-Day Total Return | 12.58% | |||
| Year to Date Total Return | -25.77% | |||
| 1-Year Total Return | -27.12% | |||
| 2-Year Total Return | -48.29% | |||
| 3-Year Total Return | -68.81% | |||
| 5-Year Total Return | -61.35% | |||
| Price | RYIZX-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 | RYIZX-NASDAQ | Click to Compare |
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| Nav | $57.63 | |||
| 1-Month Low NAV | $51.85 | |||
| 1-Month High NAV | $59.11 | |||
| 52-Week Low NAV | $48.77 | |||
| 52-Week Low NAV (Date) | Aug 14, 2026 | |||
| 52-Week High NAV | $94.42 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | RYIZX-NASDAQ | Click to Compare |
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| Beta | -2.41 | |||
| Standard Deviation | 37.59 | |||
| Balance Sheet | RYIZX-NASDAQ | Click to Compare |
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| Total Assets | 4.66M | |||
| Operating Ratios | RYIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -46.27% | |||
| Last Bear Market Total Return | 35.01% | |||