Rydex Russell 2000 Fund Class A
RYRRX
NASDAQ
| Weiss Ratings | RYRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYRRX-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 | RYRRX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Russell 2000 Fund Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | RYRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | RYRRX-NASDAQ | Click to Compare |
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| Cash | 32.39% | |||
| Stock | 77.81% | |||
| U.S. Stock | 76.63% | |||
| Non-U.S. Stock | 1.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -10.19% | |||
| Price History | RYRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 8.34% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | -7.27% | |||
| 1-Year Total Return | 0.27% | |||
| 2-Year Total Return | 12.66% | |||
| 3-Year Total Return | 9.55% | |||
| 5-Year Total Return | 40.71% | |||
| Price | RYRRX-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 | RYRRX-NASDAQ | Click to Compare |
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| Nav | $49.86 | |||
| 1-Month Low NAV | $47.75 | |||
| 1-Month High NAV | $50.90 | |||
| 52-Week Low NAV | $42.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYRRX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 22.99 | |||
| Balance Sheet | RYRRX-NASDAQ | Click to Compare |
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| Total Assets | 11.42M | |||
| Operating Ratios | RYRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RYRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.25% | |||
| Last Bear Market Total Return | -17.54% | |||