Nasdaq - Delayed Quote USD

Rydex Inverse Russell 2000 2x Strategy A (RYIUX)

135.62
+1.14
+(0.85%)
At close: 8:07:12 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.40%
5y Average Return -29.28%
Number of Years Up 4
Number of Years Down 14
Best 1Y Total Return (May 15, 2025) 28.23%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 28.23%
Worst 3Y Total Return -45.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYIUX
Category
YTD
21.52%
0.00%
1-Month
-0.30%
0.00%
3-Month
27.67%
0.00%
1-Year
-7.07%
0.00%
3-Year
-11.72%
0.00%
5-Year
-26.45%
0.00%
10-Year
-22.27%
0.00%
Last Bull Market
-35.63%
-32.37%
Last Bear Market
35.18%
28.03%

Annual Total Return (%) History

Year
RYIUX
Category
2025
--
--
2024
-19.61%
--
2023
-26.58%
--
2022
28.23%
--
2021
-35.72%
--
2020
-59.89%
--
2019
-38.69%
--
2018
18.98%
--

2017
-26.63%
--
2016
-39.48%
--
2015
-1.58%
--
2014
-18.81%
-14.46%
2013
-53.10%
-21.78%
2012
-34.45%
--
2011
-23.57%
--
2010
-49.83%
--
2009
-59.01%
--
2008
25.22%
--
2007
1.97%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 21.88% -- -- --
2024 -9.27% 8.39% -17.29% -1.16%
2023 -6.14% -9.18% 13.01% -23.78%
2022 10.39% 35.18% 0.81% -14.76%
2021 -25.95% -10.83% 5.64% -7.86%
2020 55.97% -46.68% -12.65% -44.78%
2019 -24.60% -4.75% 3.38% -17.43%
2018 -1.72% -14.25% -6.56% 51.11%
2017 -6.18% -5.77% -11.17% -6.58%
2016 -1.49% -10.01% -17.36% -17.39%

2015 -10.31% -2.55% 24.58% -9.60%
2014 -4.94% -6.70% 13.86% -19.60%
2013 -22.22% -8.94% -19.73% -17.51%
2012 -23.41% 2.68% -11.70% -5.60%
2011 -16.94% 0.16% 40.56% -34.64%
2010 -18.09% 13.31% -24.59% -28.31%
2009 13.56% -38.84% -32.78% -12.20%
2008 17.89% -3.68% -7.76% 19.56%
2007 -2.55% -6.48% 4.85% 6.71%
2006 -1.11% -14.45% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -11.48%
3-Year -13.15%
5-Year -27.16%
10-Year -22.65%

Performance & Risk

YTD Return 6.40%
5y Average Return -29.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -2.32
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family Rydex Funds
Net Assets 8.39M
YTD Return 21.52%
Yield 3.79%
Morningstar Rating --
Inception Date May 31, 2006

Fund Summary

The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It 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 fund is non-diversified.

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