Rydex Inverse Russell 2000® Strategy Fund Class H (RYSHX)

Fund Assets	5.27M
Expense Ratio	1.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.11
Dividend Yield	5.34%
Dividend Growth	-36.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	148.64
YTD Return	8.21%
1-Year Return	3.32%
5-Year Return	-53.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-1.11
Holdings	12
Inception Date	Feb 20, 2004

About RYSHX

The Rydex Inverse Russell 2000® Strategy Fund Class H (RYSHX) seeks to provide investment results that will match the inverse of the performance of the Russell 2000 Index and may invest to a significant extent in derivatives and other instruments whose performance is expected to be the opposite of the underlying index.

• Fund Family: Rydex H Class
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYSHX
• Share Class: Class H
• Index: Russell 2000 TR

Performance

RYSHX had a total return of 3.32% in the past year. Since the fund's inception, the average annual return has been -11.31%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAFX	Class A	1.70%
RYCQX	Class C	2.46%

Top 10 Holdings

100.83% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	28.02%
Bofa Securities, Inc.	n/a	23.14%
Guggenheim Ultra Short Duration Instl	n/a	23.04%
Guggenheim Strategy II	n/a	22.90%
United States Treasury Bills 4.81%	B 0 12.12.24	2.56%
United States Treasury Bills 4.63%	B 0 10.10.24	0.72%
Cash	n/a	0.58%
Other Assets & Liabilities	n/a	0.18%
Russell 2000 Index	n/a	-0.09%
E-mini Russell 2000 Index Future Dec 24	n/a	-0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$8.10942	Dec 12, 2024
Dec 12, 2023	$12.86657	Dec 12, 2023
Dec 9, 2020	$0.14016	Dec 9, 2020
Dec 10, 2019	$2.10515	Dec 10, 2019