Rydex Inverse Russell 2000 2x Strategy Fund Class H (RYIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
126.39
-1.40 (-1.10%)
Jun 10, 2025, 4:00 PM EDT
-23.49% (1Y)
| Fund Assets | 10.19M |
| Expense Ratio | 1.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.93 |
| Dividend Yield | 4.64% |
| Dividend Growth | 29.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 127.79 |
| YTD Return | 0.15% |
| 1-Year Return | -19.47% |
| 5-Year Return | -75.47% |
| 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 (RYIRX) seeks to provide investment results that match the performance of a specific benchmark on a daily basis. RYIRX's current benchmark is 200% of the inverse (opposite) performance of the Russell 2000 Index.
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 -19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.41%.
Top 10 Holdings
103.96% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 39.87% |
| Barclays Capital, Inc. | n/a | 16.50% |
| Bofa Securities, Inc. | n/a | 15.33% |
| Federal Home Loan Banks 4.365% | FHLB.F 06.11.25 0002 | 11.92% |
| Other Assets & Liabilities | n/a | 8.87% |
| United States Treasury Bills 4.2% | B.0 06.12.25 | 6.52% |
| Cash | n/a | 4.10% |
| United States Treasury Bills 4.02% | B.0 05.20.25 | 0.49% |
| E-mini Russell 2000 Index Future June 25 | n/a | 0.35% |
| Russell 2000 Index | n/a | 0.01% |
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 |