Rydex Inverse Russell 2000 2x Strategy Fund Class H (RYIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.07

+0.17 (0.28%)

At close: Aug 26, 2026

-43.72% (1Y)

Fund Assets	4.49M
Expense Ratio	1.78%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.47
Dividend Yield	5.82%
Dividend Growth	-41.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	59.90
YTD Return	-33.36%
1-Year Return	-41.48%
5-Year Return	-65.06%
52-Week Low	57.66
52-Week High	108.88
Beta (5Y)	-2.15
Holdings	18
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.

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 -41.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIUX	A-class Shares	1.70%
RYIZX	C-class Shares	2.45%

Top 10 Holdings

109.69% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	41.47%
Triparty Rev Repo	n/a	41.47%
Us Dollar	n/a	17.16%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	n/a	3.56%
Gs Cash Collateral Futures	n/a	3.03%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.94%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.05%
Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	n/a	0.02%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.00%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.46739	Dec 16, 2025
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

Full Dividend History