Rydex Inverse Russell 2000 2x Strategy Fund Class C (RYIZX)

Fund Assets	10.19M
Expense Ratio	2.53%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.93
Dividend Yield	5.27%
Dividend Growth	29.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	116.21
YTD Return	2.18%
1-Year Return	-15.25%
5-Year Return	-75.65%
52-Week Low	97.60
52-Week High	171.36
Beta (5Y)	n/a
Holdings	12
Inception Date	May 31, 2006

About RYIZX

The Rydex Inverse Russell 2000 2x Strategy Fund Class C (RYIZX) seeks to provide investment results that match the performance of a specific benchmark on a daily basis. RYIZX's current benchmark is 200% of the inverse (opposite) performance of the Russell 2000 Index.

• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYIZX
• Share Class: C-class Shares
• Index: Russell 2000 TR

Performance

RYIZX had a total return of -15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.82%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -28.816475687980592 to 2.182.

End of interactive chart.

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	1.79%
RYIRX	H-class Shares	1.82%

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