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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RYSHX Class H 1.70%
RYCQX Class C 2.46%

Top 10 Holdings

100.83% of assets
Name 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%
View More Holdings

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
Full Dividend History