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 (20), Brendan Cain (4), Spencer Crane (4), 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 | 2.76% | |||
| Dividend | RYRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | RYRSX-NASDAQ | Click to Compare |
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| Cash | 63.79% | |||
| Stock | 25.20% | |||
| U.S. Stock | 24.60% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 5.47% | |||
| U.S. Bond | 5.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.54% | |||
| Price History | RYRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.05% | |||
| 30-Day Total Return | -11.49% | |||
| 60-Day Total Return | -6.49% | |||
| 90-Day Total Return | -9.22% | |||
| Year to Date Total Return | 25.73% | |||
| 1-Year Total Return | 26.27% | |||
| 2-Year Total Return | 35.23% | |||
| 3-Year Total Return | 88.38% | |||
| 5-Year Total Return | 7.21% | |||
| 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 | $221.39 | |||
| 1-Month Low NAV | $221.35 | |||
| 1-Month High NAV | $250.14 | |||
| 52-Week Low NAV | $158.68 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $255.98 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RYRSX-NASDAQ | Click to Compare |
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| Beta | 2.50 | |||
| Standard Deviation | 39.69 | |||
| Balance Sheet | RYRSX-NASDAQ | Click to Compare |
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| Total Assets | 58.78M | |||
| Operating Ratios | RYRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RYRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 68.23% | |||
| Last Bear Market Total Return | -33.73% | |||