Rydex Inverse Russell 2000 2x Strategy Fund A (RYIUX)
65.96
-1.97
(-2.90%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 4.242M | -- | 174.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.274M | -55.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the performance of a specific benchmark on a daily basis. The Fund's current benchmark is 200% of the inverse (opposite) performance of the Russell 2000 Index. |
| 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:
22
-247.63M
Peer Group Low
2.348B
Peer Group High
1 Year
% Rank:
47
2.274M
-577.45M
Peer Group Low
4.606B
Peer Group High
3 Months
% Rank:
43
-81.59M
Peer Group Low
2.000B
Peer Group High
3 Years
% Rank:
39
-509.34M
Peer Group Low
5.525B
Peer Group High
6 Months
% Rank:
32
-197.93M
Peer Group Low
2.366B
Peer Group High
5 Years
% Rank:
56
-736.99M
Peer Group Low
9.604B
Peer Group High
YTD
% Rank:
39
-197.99M
Peer Group Low
2.510B
Peer Group High
10 Years
% Rank:
41
-954.75M
Peer Group Low
14.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 80.85% |
| Stock | 0.00% |
| Bond | 7.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.30% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reverse Repo General Security
|
78.77% | -- | -- |
|
Other Assets less Liabilities
|
8.01% | -- | -- |
| United States of America USGB 03/19/2026 FIX USD Government (Matured) | 4.24% | 100.00 | 0.01% |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 3.60% | 100.00 | 0.01% |
|
USD Cash
|
2.08% | -- | -- |
|
E-mini Russell 2000 Index TRS
|
1.98% | -- | -- |
|
1RTY MAR26
|
1.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.81% |
| 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 the performance of a specific benchmark on a daily basis. The Fund's current benchmark is 200% of the inverse (opposite) performance of the Russell 2000 Index. |
| 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 (5-5-26) | 5.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYIUX", "name") |
| Broad Asset Class: =YCI("M:RYIUX", "broad_asset_class") |
| Broad Category: =YCI("M:RYIUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYIUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |