RYAFX – Rydex Inverse Russell 2000® Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 53.85 / −0.19 %
Total Assets 2.9 Mil
Adj. Expense Ratio

1.730%
Expense Ratio 1.790%
Distribution Fee Level Average
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 8.70%
Turnover 14%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	27.33	496,004	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	24.17	438,754	—
Guggenheim Strategy II	24.15	438,290	—
Bofa Securities, Inc.	22.02	399,723	Cash and Equivalents
Cash	2.49	45,118	Cash and Equivalents
Other Assets & Liabilities	1.45	26,344	—
United States Treasury Bills 5.17%	0.99	17,982	Government
Russell 2000 Index	−0.05	−966	—
Russell 2000 Index	−0.48	−8,751	—
Russell 2000 Index	−0.78	−14,155	—

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