Rydex Russell 2000 2x Strategy Fund Class H
RYRSX
NASDAQ
| Weiss Ratings | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYRSX-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 | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.57% | |||
| Dividend | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 37.49% | |||
| Stock | 52.54% | |||
| U.S. Stock | 50.92% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 12.84% | |||
| U.S. Bond | 12.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.88% | |||
| Price History | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.56% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | 8.00% | |||
| Year to Date Total Return | 12.04% | |||
| 1-Year Total Return | -6.62% | |||
| 2-Year Total Return | 46.16% | |||
| 3-Year Total Return | 31.04% | |||
| 5-Year Total Return | 20.76% | |||
| Price | RYRSX-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 | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $181.63 | |||
| 1-Month Low NAV | $158.68 | |||
| 1-Month High NAV | $186.28 | |||
| 52-Week Low NAV | $98.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $199.61 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.61 | |||
| Standard Deviation | 41.10 | |||
| Balance Sheet | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.37M | |||
| Operating Ratios | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.84% | |||
| Turnover Ratio | 105.00% | |||
| Performance | RYRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.71% | |||
| Last Bear Market Total Return | -33.73% | |||