Rydex Russell 2000 C's Average Process and People Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 40.02 / 2.43 %
- Total Assets 26.6 Mil
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Adj. Expense Ratio
- Expense Ratio 2.360%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 76%
Morningstar’s Analysis RYROX
Will RYROX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.