Nasdaq - Delayed Quote USD

Rydex Russell 2000 2x Strategy A (RYRUX)

139.09
+0.13
+(0.09%)
At close: 8:02:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -15.13%
5y Average Return 11.70%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (May 19, 2025) 84.61%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 84.61%
Worst 3Y Total Return -8.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYRUX
Category
YTD
-25.79%
0.00%
1-Month
-6.97%
0.00%
3-Month
-28.94%
0.00%
1-Year
-10.51%
0.00%
3-Year
-5.46%
0.00%
5-Year
8.48%
0.00%
10-Year
2.66%
0.00%
Last Bull Market
44.81%
36.44%
Last Bear Market
-33.73%
-31.42%

Annual Total Return (%) History

Year
RYRUX
Category
2025
--
--
2024
11.02%
--
2023
22.65%
--
2022
-43.88%
--
2021
22.81%
--
2020
16.41%
--
2019
47.19%
--
2018
-26.63%
--

2017
25.60%
--
2016
38.43%
--
2015
-13.02%
--
2014
4.57%
9.51%
2013
84.61%
46.91%
2012
28.18%
--
2011
-19.93%
--
2010
48.89%
--
2009
41.06%
--
2008
-66.27%
--
2007
-14.00%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -20.22% -- -- --
2024 7.55% -8.75% 15.75% -2.27%
2023 2.60% 7.96% -12.08% 25.94%
2022 -16.68% -33.73% -6.87% 9.13%
2021 24.05% 7.12% -9.80% 2.46%
2020 -57.03% 47.94% 8.25% 69.19%
2019 28.99% 2.45% -6.51% 19.14%
2018 -2.00% 14.55% 5.96% -38.31%
2017 3.72% 3.81% 10.41% 5.66%
2016 -4.88% 6.11% 17.43% 16.79%

2015 7.60% -0.09% -23.59% 5.88%
2014 0.90% 2.93% -15.26% 18.82%
2013 25.14% 4.80% 20.64% 16.68%
2012 24.52% -8.24% 9.39% 2.55%
2011 15.20% -4.30% -42.68% 26.72%
2010 17.04% -21.09% 20.83% 33.43%
2009 -31.93% 42.14% 38.63% 5.16%
2008 -21.29% -0.58% -5.77% -54.26%
2007 1.46% 6.80% -9.79% -12.02%
2006 -1.84% 15.57% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -14.76%
3-Year -6.98%
5-Year 7.42%
10-Year 2.16%

Performance & Risk

YTD Return -15.13%
5y Average Return 11.70%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.37
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 47.46M
YTD Return -25.79%
Yield 3.94%
Morningstar Rating
Inception Date May 31, 2006

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, ETFs and 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.

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