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Rydex Inverse Russell 2000 Strategy A (RYAFX)

143.23
+0.56
+(0.39%)
At close: 8:02:11 PM EDT
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  • Previous Close 142.67
  • YTD Return 12.52%
  • Expense Ratio 1.70%
  • Category Trading--Inverse Equity
  • Last Cap Gain -105.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.73M
  • Beta (5Y Monthly) -1.16
  • Yield 5.29%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 8.11
  • Inception Date Feb 20, 2004

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is composed of the 2,000 smallest companies in the Russell 3000® Index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Inverse Equity

Fund Category

1.73M

Net Assets

2004-02-20

Inception Date

More about Rydex Inverse Russell 2000 Strategy A

Performance Overview: RYAFX

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Trailing returns as of 5/15/2025. Category is Trading--Inverse Equity.

YTD Return

RYAFX
12.52%
Category
0.00%
 

1-Year Return

RYAFX
2.12%
Category
0.00%
 

3-Year Return

RYAFX
1.24%
Category
0.00%
 

5-Year Return

RYAFX
10.66%
Category
0.00%
 

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Holdings: RYAFX

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Sector Weightings

SectorRYAFX
Technology   18.38%
Financial Services   16.40%
Healthcare   15.36%
Industrials   15.04%
Consumer Cyclical   9.84%
Real Estate   6.47%
Energy   4.76%
Consumer Defensive   3.93%
Basic Materials   3.92%
Communication Services   3.31%
Utilities   2.59%
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Recent News: RYAFX

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Research Reports: RYAFX

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