Rydex Russell 2000 2x Strategy Fund Class H
RYRSX
NASDAQ
| Weiss Ratings | RYRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYRSX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (18), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYRSX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Russell 2000 2x Strategy Fund Class H | |||
| 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 | -- | |||
| Dividends and Shares | RYRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | RYRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | RYRSX-NASDAQ | Click to Compare |
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| Cash | 80.06% | |||
| Stock | 21.77% | |||
| U.S. Stock | 21.46% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 3.33% | |||
| U.S. Bond | 3.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.16% | |||
| Price History | RYRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | -19.75% | |||
| 60-Day Total Return | -19.87% | |||
| 90-Day Total Return | -17.17% | |||
| Year to Date Total Return | -16.92% | |||
| 1-Year Total Return | -6.87% | |||
| 2-Year Total Return | 19.64% | |||
| 3-Year Total Return | -25.29% | |||
| 5-Year Total Return | 149.01% | |||
| Price | RYRSX-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 | RYRSX-NASDAQ | Click to Compare |
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| Nav | $134.66 | |||
| 1-Month Low NAV | $127.54 | |||
| 1-Month High NAV | $168.13 | |||
| 52-Week Low NAV | $127.54 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $200.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYRSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 46.46 | |||
| Balance Sheet | RYRSX-NASDAQ | Click to Compare |
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| Total Assets | 50.25M | |||
| Operating Ratios | RYRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 11.00% | |||
| Performance | RYRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.71% | |||
| Last Bear Market Total Return | -33.73% | |||
