Rydex Inverse Russell 2000® Strategy Fund Class A (RYAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.70
+0.06 (0.13%)
Feb 14, 2025, 4:00 PM EST
-15.66% (1Y)
Fund Assets | 5.27M |
Expense Ratio | 1.70% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 2.70 |
Dividend Yield | 5.76% |
Dividend Growth | -36.97% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 44.64 |
YTD Return | -1.30% |
1-Year Return | -15.45% |
5-Year Return | -47.18% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 12 |
Inception Date | Mar 31, 2004 |
About RYAFX
The Rydex Inverse Russell 2000® Strategy Fund Class A (RYAFX) seeks to provide investment results that will match the inverse of the performance of the Russell 2000 Index and may invest to a significant extent in derivatives and other instruments whose performance is expected to be the opposite of the underlying index.
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYAFX
Share Class Class A
Index Russell 2000 TR
Performance
RYAFX had a total return of -15.45% in the past year. Since the fund's inception, the average annual return has been -12.04%, including dividends.
Top 10 Holdings
100.83% of assetsName | Symbol | Weight |
---|---|---|
J.P. Morgan Securities Llc | n/a | 28.02% |
Bofa Securities, Inc. | n/a | 23.14% |
Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 23.04% |
Guggenheim Strategy II | n/a | 22.90% |
United States Treasury Bills 4.81% | B 0 12.12.24 | 2.56% |
United States Treasury Bills 4.63% | B 0 10.10.24 | 0.72% |
Cash | n/a | 0.58% |
Other Assets & Liabilities | n/a | 0.18% |
Russell 2000 Index | n/a | -0.09% |
E-mini Russell 2000 Index Future Dec 24 | n/a | -0.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.70314 | Dec 12, 2024 |
Dec 12, 2023 | $4.28885 | Dec 12, 2023 |
Dec 9, 2020 | $0.04672 | Dec 9, 2020 |
Dec 10, 2019 | $0.70172 | Dec 10, 2019 |