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Rydex Inverse Russell 2000® Strategy A RYAFX

  • NAV / 1-Day Return 48.33  /  +1.88 %
  • Total Assets 1.7 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 Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.27%
  • Turnover 14%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RYAFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAFX

  • Current Portfolio Date
  • 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

38.17 959,793
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

17.55 441,426

Guggenheim Strategy II

17.50 440,079

Bofa Securities, Inc.

14.68 369,151
Cash and Equivalents

Barclays Capital, Inc.

13.31 334,603
Cash and Equivalents

Cash

1.11 27,999
Cash and Equivalents

United States Treasury Bills 5.17%

0.52 12,971
Government

Other Assets & Liabilities

−0.53 −13,376

Russell 2000 Index

−0.59 −14,914

Russell 2000 Index

−0.63 −15,892