Rydex Inverse Russell 2000 2x Strategy Fund Class H (RYIRX)
| Fund Assets | 7.10M |
| Expense Ratio | 1.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.93 |
| Dividend Yield | 5.10% |
| Dividend Growth | 29.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 118.34 |
| YTD Return | -7.95% |
| 1-Year Return | -25.63% |
| 5-Year Return | -78.87% |
| 52-Week Low | 111.00 |
| 52-Week High | 196.81 |
| Beta (5Y) | -2.13 |
| Holdings | 12 |
| Inception Date | May 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.
Performance
RYIRX had a total return of -25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.65%.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 32.84% |
| United States Treasury Bills 4.2% | B.0 06.12.25 | 18.99% |
| Federal Home Loan Banks 4.335% | FHLB.F 06.11.25 0002 | 14.08% |
| Bofa Securities, Inc. | n/a | 12.63% |
| Barclays Capital, Inc. | n/a | 12.57% |
| Other Assets & Liabilities | n/a | 5.52% |
| Cash | n/a | 1.55% |
| Russell 2000 Index | n/a | 1.11% |
| United States Treasury Bills 4.08% | B.0 06.17.25 | 0.35% |
| Russell 2000 Index | n/a | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.92576 | Dec 12, 2024 |
| Dec 12, 2023 | $4.55968 | Dec 12, 2023 |
| Dec 17, 2019 | $3.48483 | Dec 17, 2019 |
| Dec 8, 2008 | $6,730.120 | Dec 8, 2008 |
| Dec 7, 2007 | $472.560 | Dec 7, 2007 |
| Dec 12, 2006 | $228.000 | Dec 12, 2006 |