Rydex Inverse Russell 2000 2x Strategy H (RYIRX)
Fund Assets | 6.12M |
Expense Ratio | 1.82% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 5.93 |
Dividend Yield | 6.17% |
Dividend Growth | 29.96% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 95.87 |
YTD Return | -19.42% |
1-Year Return | -20.13% |
5-Year Return | -74.56% |
52-Week Low | 93.41 |
52-Week High | 196.81 |
Beta (5Y) | -2.18 |
Holdings | 10 |
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 -20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.80%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
J.P. Morgan Securities Llc | n/a | 49.52% |
Barclays Capital, Inc. | n/a | 19.64% |
Bofa Securities, Inc. | n/a | 19.05% |
United States Treasury Bills 4.23% | B.0 09.18.25 | 10.12% |
Other Assets & Liabilities | n/a | 3.38% |
United States Treasury Bills 4.12% | B.0 09.16.25 | 1.04% |
Russell 2000 Index | n/a | 0.09% |
E-mini Russell 2000 Index Future Sept 25 | n/a | -0.02% |
Russell 2000 Index | n/a | -0.86% |
Russell 2000 Index | n/a | -1.96% |
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 |