Rydex Russell 2000 2x Strategy Fund Class C (RYRLX)

Fund Assets	62.02M
Expense Ratio	2.53%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	6.55
Dividend Yield	3.12%
Dividend Growth	36.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	207.96
YTD Return	38.70%
1-Year Return	49.27%
5-Year Return	17.02%
52-Week Low	136.03
52-Week High	217.03
Beta (5Y)	2.23
Holdings	1956
Inception Date	May 31, 2006

About RYRLX

Rydex Russell 2000 2x Strategy Fund Class C is a leveraged mutual fund designed to deliver investment results that correspond to 200% of the daily performance of the Russell 2000 Index. The fund primarily invests in a diversified mix of U.S. small-cap companies across a broad spectrum of industries, both value and growth, aiming to magnify the short-term returns of the underlying index before fees and expenses. Noted for its use of leverage and emphasis on daily return objectives, this fund is typically utilized by investors seeking to amplify exposure to the small-cap segment of the stock market. The Russell 2000 Index is widely recognized as a key benchmark for measuring the performance of small-capitalization stocks in the United States. As such, the Rydex Russell 2000 2x Strategy Fund Class C plays a pivotal role for those looking to participate in the movement of small-cap equities with enhanced daily volatility. Given its structure, the fund is better suited for active traders rather than long-term investors seeking capital appreciation over extended periods. Fees, including a notable expense ratio, are an important factor for consideration, but the fund’s main allure remains its targeted, leveraged exposure to the dynamic small-cap market.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYRLX
• Share Class: C-class Shares
• Index: Russell 2000 TR

Performance

RYRLX had a total return of 49.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYRUX	A-class Shares	1.79%
RYRSX	H-class Shares	1.87%

Top 10 Holdings

73.77% of assets

Name	Symbol	Weight
United States Treasury Bills 3.64121%	B.0 04.02.26	14.90%
United States Treasury Bills 3.6462%	B.0 04.14.26	9.30%
Federal Home Loan Banks 3.64996%	FHLBDN.0 04.23.18	9.29%
United States Treasury Bills 3.6429%	B.0 06.18.26	9.24%
Us Dollar	n/a	7.64%
Rtriparty Rev Repo	n/a	5.37%
Rtriparty Rev Repo	n/a	5.31%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	4.52%
Gs Cash Collateral Futures	n/a	4.50%
United States Treasury Bills 3.62156%	B.0 05.21.26	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$6.55131	Dec 16, 2025
Dec 12, 2024	$4.79008	Dec 12, 2024
Dec 12, 2023	$0.53592	Dec 12, 2023
Dec 15, 2021	$4.13073	Dec 15, 2021
Dec 17, 2019	$0.43002	Dec 17, 2019
Dec 19, 2017	$3.75201	Dec 19, 2017

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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