Rydex Russell 2000 2x Strategy Fund Class C
RYRLX
NASDAQ
| Weiss Ratings | RYRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYRLX-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 | RYRLX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Russell 2000 2x Strategy Fund Class C | |||
| Category | Trading--Leveraged 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 | RYRLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | RYRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | RYRLX-NASDAQ | Click to Compare |
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| Cash | 76.46% | |||
| Stock | 25.75% | |||
| U.S. Stock | 25.36% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.22% | |||
| Price History | RYRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 14.33% | |||
| 90-Day Total Return | -4.71% | |||
| Year to Date Total Return | -18.37% | |||
| 1-Year Total Return | -9.47% | |||
| 2-Year Total Return | 5.03% | |||
| 3-Year Total Return | -9.58% | |||
| 5-Year Total Return | 31.38% | |||
| Price | RYRLX-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 | RYRLX-NASDAQ | Click to Compare |
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| Nav | $114.09 | |||
| 1-Month Low NAV | $105.36 | |||
| 1-Month High NAV | $119.34 | |||
| 52-Week Low NAV | $84.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $174.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYRLX-NASDAQ | Click to Compare |
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| Beta | 2.35 | |||
| Standard Deviation | 46.28 | |||
| Balance Sheet | RYRLX-NASDAQ | Click to Compare |
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| Total Assets | 51.69M | |||
| Operating Ratios | RYRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.60% | |||
| Turnover Ratio | 11.00% | |||
| Performance | RYRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.16% | |||
| Last Bear Market Total Return | -33.85% | |||