Rydex Inverse Russell 2000 Strategy Fund A (RYAFX)
101.80
-0.53
(-0.52%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.67% | 943993.0 | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.593M | -11.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark daily. The Funds current benchmark is the inverse of the performance of the Russell 2000 Index. The Fund does not seek to achieve its investment objective over a period greater than one day. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-214.31M
Peer Group Low
953.47M
Peer Group High
1 Year
% Rank:
74
-1.593M
-359.88M
Peer Group Low
4.680B
Peer Group High
3 Months
% Rank:
72
-93.83M
Peer Group Low
264.18M
Peer Group High
3 Years
% Rank:
72
-382.04M
Peer Group Low
7.031B
Peer Group High
6 Months
% Rank:
79
-372.04M
Peer Group Low
4.249B
Peer Group High
5 Years
% Rank:
91
-559.50M
Peer Group Low
9.017B
Peer Group High
YTD
% Rank:
84
-262.52M
Peer Group Low
4.410B
Peer Group High
10 Years
% Rank:
50
-1.202B
Peer Group Low
14.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 78.09% |
| Stock | 0.42% |
| Bond | 11.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.87% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs Group Inc/E-mini Russell 2000 Index TRS
|
62.47% | -- | -- |
|
Reverse Repo General Security
|
53.12% | -- | -- |
|
Bnp Paribas Sa/E-mini Russell 2000 TRS
|
50.56% | -- | -- |
|
Barclays Bank Plc/E-mini Russell 2000 Index TRS
|
42.99% | -- | -- |
|
Other Assets less Liabilities
|
29.67% | -- | -- |
| Guggenheim Ultra Short Income ETF | 10.15% | 49.82 | 0.03% |
| Guggenheim Ultra Short Duration Institutional | 6.67% | 10.00 | 0.00% |
| BNY Dreyfus Treasury Obligations Cash Mgmt Inst | 4.22% | 1.00 | 0.00% |
|
USD Cash
|
-159.8% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 21.00 None |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark daily. The Funds current benchmark is the inverse of the performance of the Russell 2000 Index. The Fund does not seek to achieve its investment objective over a period greater than one day. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 7.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYAFX", "name") |
| Broad Asset Class: =YCI("M:RYAFX", "broad_asset_class") |
| Broad Category: =YCI("M:RYAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |