Rydex Russell 2000 2x Strategy Fund C (RYRLX)
118.48
+1.18
(+1.01%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.60% | 46.50M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.02M | -2.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the 200% performance of the 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 Russell 3000 total capitalization and capitalizations ranging from $50.5 million to $6.7 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| 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:
66
-2.314B
Peer Group Low
916.40M
Peer Group High
1 Year
% Rank:
21
12.02M
-2.655B
Peer Group Low
5.503B
Peer Group High
3 Months
% Rank:
19
-931.83M
Peer Group Low
3.410B
Peer Group High
3 Years
% Rank:
19
-9.172B
Peer Group Low
4.441B
Peer Group High
6 Months
% Rank:
17
-1.316B
Peer Group Low
3.256B
Peer Group High
5 Years
% Rank:
61
-2.725B
Peer Group Low
5.207B
Peer Group High
YTD
% Rank:
40
-1.193B
Peer Group Low
2.811B
Peer Group High
10 Years
% Rank:
69
-3.454B
Peer Group Low
6.344B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 32.28% |
| Stock | 22.76% |
| Bond | 44.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 01-MAY-2025
|
21.07% | -- | -- |
|
JP Morgan Securities LLC Repo
|
19.92% | -- | -- |
|
United States of America (Government) 0% 19-AUG-2025
|
10.40% | -- | -- |
|
United States of America (Government) 0% 26-AUG-2025
|
9.98% | -- | -- |
|
Barclays Capital Inc REPO
|
8.24% | -- | -- |
|
Bofa Securities Inc Repo
|
7.66% | -- | -- |
|
United States of America (Government) 0% 20-MAY-2025
|
5.09% | -- | -- |
|
United States of America (Government) 0% 12-JUN-2025
|
3.88% | -- | -- |
| First American Government Obligations Fd X | 0.64% | 1.00 | 0.00% |
| Vanguard Russell 2000 Index Fund ETF | 0.48% | 84.96 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.82% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 200% performance of the 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 Russell 3000 total capitalization and capitalizations ranging from $50.5 million to $6.7 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| 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 (6-18-25) | 4.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.77 |
| Weighted Average Price to Sales Ratio | 5.374 |
| Weighted Average Price to Book Ratio | 4.360 |
| Weighted Median ROE | -26.85% |
| Weighted Median ROA | -0.71% |
| ROI (TTM) | 1.00% |
| Return on Investment (TTM) | 1.00% |
| Earning Yield | 0.0638 |
| LT Debt / Shareholders Equity | 1.564 |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.93% |
| EPS Growth (3Y) | 9.93% |
| EPS Growth (5Y) | 12.33% |
| Sales Growth (1Y) | 11.04% |
| Sales Growth (3Y) | 14.00% |
| Sales Growth (5Y) | 12.99% |
| Sales per Share Growth (1Y) | 123.0% |
| Sales per Share Growth (3Y) | 11.96% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.28% |
As of April 30, 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:RYRLX", "name") |
| Broad Asset Class: =YCI("M:RYRLX", "broad_asset_class") |
| Broad Category: =YCI("M:RYRLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYRLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |