Rydex Inverse Russell 2000 2x Strategy Fund Class H (RYIRX)
| Fund Assets | 5.76M |
| Expense Ratio | 1.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 5.74% |
| Dividend Growth | -41.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 59.75 |
| YTD Return | -32.93% |
| 1-Year Return | -48.31% |
| 5-Year Return | -62.87% |
| 52-Week Low | 59.28 |
| 52-Week High | 125.25 |
| Beta (5Y) | -2.13 |
| Holdings | 7 |
| 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 -48.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.66%.
Top Holdings
58.66% of assets| Name | Symbol | Weight |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 37.13% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 19.87% |
| BARCLAYS BANK PLC - TRS RUSSELL 2000 INDEX | n/a | 1.04% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 0.88% |
| BNP PARIBAS - TRS RUSSELL 2000 INDEX | n/a | 0.25% |
| CHICAGO MERCANTILE EXCHANGE INC. - E-mini Russell 2000 Index Futures, Jun-2026,ETH | RTYM6 | 0.10% |
| GOLDMAN SACHS & CO. LLC - TRS RUSSELL 2000 INDEX | n/a | -0.60% |
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 |