Rydex Inverse Russell 2000 2x Strategy H (RYIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.69
+5.82 (6.07%)
Oct 10, 2025, 4:00 PM EDT
6.07%
Fund Assets6.12M
Expense Ratio1.82%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)5.93
Dividend Yield6.17%
Dividend Growth29.96%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close95.87
YTD Return-19.42%
1-Year Return-20.13%
5-Year Return-74.56%
52-Week Low93.41
52-Week High196.81
Beta (5Y)-2.18
Holdings10
Inception DateMay 31, 2006

About RYIRX

The Rydex Inverse Russell 2000 2x Strategy Fund Class H is a mutual fund that seeks to provide investment results opposite to 200% of the daily performance of the Russell 2000 Index. This fund is designed for investors looking to hedge against potential declines in the Russell 2000, which consists of small-cap U.S. companies. By using short sales and derivatives, the fund aims to achieve its inverse strategy, making it a tool for sophisticated investors who want to manage risk or speculate on market downturns. The fund's primary market role is in the category of inverse equity trading, offering a unique approach to managing exposure to small-cap stocks. Its performance is closely monitored, especially during periods of market volatility, as it can provide a hedge against downturns in the underlying index.

Fund Family Rydex Funds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYIRX
Share Class H-class Shares
Index Russell 2000 TR

Performance

RYIRX had a total return of -20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYIUXA-class Shares1.79%
RYIZXC-class Shares2.53%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a49.52%
Barclays Capital, Inc.n/a19.64%
Bofa Securities, Inc.n/a19.05%
United States Treasury Bills 4.23%B.0 09.18.2510.12%
Other Assets & Liabilitiesn/a3.38%
United States Treasury Bills 4.12%B.0 09.16.251.04%
Russell 2000 Indexn/a0.09%
E-mini Russell 2000 Index Future Sept 25n/a-0.02%
Russell 2000 Indexn/a-0.86%
Russell 2000 Indexn/a-1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$5.92576Dec 12, 2024
Dec 12, 2023$4.55968Dec 12, 2023
Dec 17, 2019$3.48483Dec 17, 2019
Dec 8, 2008$6,730.120Dec 8, 2008
Dec 7, 2007$472.560Dec 7, 2007
Dec 12, 2006$228.000Dec 12, 2006
Full Dividend History