Rydex Russell 2000 1.5x Strategy Fund A (RYAKX)
76.79
-0.86
(-1.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 6.671M | 1.28% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.071M | 25.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the 150% performance of Russell 2000 Index on a daily basis. The Index is composed of the 2,000 smallest companies in the Russell 3000 Index, representing 10% of the total market capitalization and capitalizations ranging from $50.5 million to $6.7 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-490.10M
Peer Group Low
624.01M
Peer Group High
1 Year
% Rank:
57
-1.071M
-15.30B
Peer Group Low
1.412B
Peer Group High
3 Months
% Rank:
63
-563.16M
Peer Group Low
6.205B
Peer Group High
3 Years
% Rank:
38
-20.15B
Peer Group Low
1.472B
Peer Group High
6 Months
% Rank:
61
-3.569B
Peer Group Low
1.089B
Peer Group High
5 Years
% Rank:
37
-15.26B
Peer Group Low
1.637B
Peer Group High
YTD
% Rank:
78
-10.25B
Peer Group Low
1.715B
Peer Group High
10 Years
% Rank:
36
-15.76B
Peer Group Low
5.605B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.66% |
| Stock | 67.02% |
| Bond | 10.43% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reverse Repo General Security
|
14.33% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 6.12% | 10.02 | 0.00% |
|
Other Assets less Liabilities
|
5.51% | -- | -- |
| Guggenheim Ultra Short Income ETF | 5.44% | 49.99 | 0.10% |
|
USD Cash
|
1.85% | -- | -- |
| BNY Dreyfus Treasury Obligations Cash Mgmt Inst | 0.84% | 1.00 | 0.00% |
| Hut 8 Corp. | 0.24% | 91.51 | 5.08% |
| Moog, Inc. | 0.24% | 365.16 | 2.37% |
| UMB Financial Corp. | 0.23% | 137.62 | 0.12% |
| Cytokinetics, Inc. | 0.22% | 70.18 | 1.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.79% |
| Administration Fee | 614.00 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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the 150% performance of Russell 2000 Index on a daily basis. The Index is composed of the 2,000 smallest companies in the Russell 3000 Index, representing 10% of the total market capitalization and capitalizations ranging from $50.5 million to $6.7 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1974 |
| Stock | |
| Weighted Average PE Ratio | 28.10 |
| Weighted Average Price to Sales Ratio | 6.707 |
| Weighted Average Price to Book Ratio | 4.703 |
| Weighted Median ROE | -6.13% |
| Weighted Median ROA | -3.15% |
| Return on Investment (TTM) | 1.39% |
| Earning Yield | 0.0818 |
| LT Debt / Shareholders Equity | 1.415 |
| Number of Equity Holdings | 1964 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.24% |
| Effective Duration | -- |
| Average Coupon | 5.02% |
| Calculated Average Quality | 2.329 |
| Effective Maturity | 16.97 |
| Nominal Maturity | 17.02 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.69% |
| EPS Growth (3Y) | 6.42% |
| EPS Growth (5Y) | 14.18% |
| Sales Growth (1Y) | 15.66% |
| Sales Growth (3Y) | 11.30% |
| Sales Growth (5Y) | 15.13% |
| Sales per Share Growth (1Y) | 171.9% |
| Sales per Share Growth (3Y) | 10.50% |
| Operating Cash Flow - Growth Rate (3Y) | 26.97% |
As of July 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYAKX", "name") |
| Broad Asset Class: =YCI("M:RYAKX", "broad_asset_class") |
| Broad Category: =YCI("M:RYAKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYAKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |