Rydex Inverse Russell 2000 Strategy Fund A (RYAFX)
110.09
+1.69
(+1.56%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 1.299M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -184791.0 | -11.26% |
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:
34
-156.53M
Peer Group Low
509.41M
Peer Group High
1 Year
% Rank:
75
-184791.0
-153.58M
Peer Group Low
2.653B
Peer Group High
3 Months
% Rank:
45
-1.139B
Peer Group Low
366.08M
Peer Group High
3 Years
% Rank:
80
-1.070B
Peer Group Low
5.297B
Peer Group High
6 Months
% Rank:
64
-310.12M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
91
-718.40M
Peer Group Low
8.328B
Peer Group High
YTD
% Rank:
35
-156.53M
Peer Group Low
509.41M
Peer Group High
10 Years
% Rank:
96
-1.101B
Peer Group Low
13.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.60% |
| Stock | 2.93% |
| Bond | 27.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.80% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Guggenheim Ultra Short Duration Institutional | 29.89% | 10.09 | 0.00% |
| Guggenheim Strategy II | 29.47% | 24.84 | 0.00% |
|
Bofa Securities Inc Repo
|
16.18% | -- | -- |
|
JPMorgan Securities LLC Repo
|
16.18% | -- | -- |
|
USD Cash
|
12.89% | -- | -- |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 1.54% | 100.00 | 0.00% |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
|
Other Assets and Liabilities
|
-6.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| 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 |
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 (1-29-26) | 6.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.49% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.360 |
| Effective Maturity | 15.09 |
| Nominal Maturity | 15.15 |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
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. |