Rydex Russell 2000 Fund Class H
RYRHX
NASDAQ
| Weiss Ratings | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Russell 2000 Fund Class H | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| 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 | -- | |||
| Dividends and Shares | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.50% | |||
| Stock | 89.01% | |||
| U.S. Stock | 86.83% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.52% | |||
| Price History | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.19% | |||
| 30-Day Total Return | 6.77% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 12.08% | |||
| 1-Year Total Return | 12.52% | |||
| 2-Year Total Return | 23.40% | |||
| 3-Year Total Return | 43.55% | |||
| 5-Year Total Return | 25.60% | |||
| Price | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $59.74 | |||
| 1-Month Low NAV | $55.27 | |||
| 1-Month High NAV | $62.11 | |||
| 52-Week Low NAV | $42.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.85M | |||
| Operating Ratios | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 22.00% | |||
| Performance | RYRHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.27% | |||
| Last Bear Market Total Return | -17.55% | |||