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Rydex Russell 2000 2x Strategy H (RYRSX)
At close: May 17 at 8:00 PM EDT
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155.23 - YTD Return -7.97%
- Expense Ratio 1.88%
- Category Trading--Leveraged Equity
- Last Cap Gain -81.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 41.97M
- Beta (5Y Monthly) 2.12
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.54
- Inception Date May 31, 2006
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.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
41.97M
Net Assets
2006-05-31
Inception Date
Performance Overview: RYRSX
Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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53.16
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RYPMX Rydex Precious Metals Inv
41.33
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RYEUX Rydex Europe 1.25x Strategy H
124.50
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RYSBX Rydex Strengthening Dollar 2x Strategy H
62.90
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RYWVX Rydex Emerging Markets 2X Strategy H
64.47
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.82
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RYEIX Rydex Energy Inv
285.04
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RYVIX Rydex Energy Services Inv
266.95
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Holdings: RYRSX
Top 2 Holdings (0.70% of Total Assets)
Sector Weightings
SectorRYRSX
Technology 15.94%
Industrials 15.36%
Healthcare 15.32%
Financial Services 15.23%
Consumer Cyclical 10.55%
Real Estate 7.33%
Energy 6.58%
Basic Materials 4.83%
Consumer Defensive 4.05%
Utilities 2.75%
Communication Services 2.06%
Recent News: RYRSX
Research Reports: RYRSX
Top Mutual Funds
RYMNX Rydex Precious Metals A
38.35
+3.87%
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
RYMPX Rydex Precious Metals H
36.79
+3.87%
RYZCX Rydex Precious Metals C
29.88
+3.86%
INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
FKRCX Franklin Gold and Precious Metals A
20.08
+2.45%
FRGOX Franklin Gold and Precious Metals C
17.58
+2.45%
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
SGGDX First Eagle Gold A
27.18
+2.41%
FEGOX First Eagle Gold C
24.56
+2.38%
FEGIX First Eagle Gold I
28.11
+2.37%
FEURX First Eagle Gold R6
28.19
+2.36%
ENPIX ProFunds UltraSector Energy Fund
47.44
+2.07%
ENPSX ProFunds UltraSector Energy Fund
40.30
+2.05%
MOWNX Moerus Worldwide Value N
16.95
+1.92%
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy C
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources III
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources R6
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock Fund
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews EM Sm Coms Instl
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Advisor Japan A
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure TR A
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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TORIX Tortoise Energy Infrastructure TR Ins
16.22
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.82
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.86
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TORCX Tortoise Energy Infrastructure TR C
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXIX Catalyst/Millburn Hedge Strategy I
39.85
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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COBYX The Cook & Bynum
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BGRFX Baron Growth Fund
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
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BGRIX Baron Growth Fund
102.29
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BGRUX Baron Growth Fund
102.30
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MBXAX Catalyst/Millburn Hedge Strategy A
39.54
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MBXCX Catalyst/Millburn Hedge Strategy C
38.41
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AUERX Auer Growth
16.41
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BFGFX Baron Focused Growth Fund
36.51
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BFGIX Baron Focused Growth Fund
38.19
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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BFGUX Baron Focused Growth Fund
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ARTGX Artisan Global Value Investor
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APHGX Artisan Global Value Fund
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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RYLDX Rydex Dow 2x Strategy A
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KNPCX Kinetics Paradigm Adv C
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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