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Rydex Russell 2000 2x Strategy H (RYRSX)
127.84
+4.60
+(3.73%)
At close: 8:07:12 AM EDT
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123.24 - YTD Return -25.81%
- Expense Ratio 1.85%
- Category Trading--Leveraged Equity
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 47.46M
- Beta (5Y Monthly) 2.37
- Yield 3.98%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 4.79
- Inception Date May 31, 2006
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index, ETFs and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
47.46M
Net Assets
2006-05-31
Inception Date
Performance Overview: RYRSX
View MoreTrailing returns as of 5/7/2025. Category is Trading--Leveraged Equity.
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Holdings: RYRSX
View MoreSector Weightings
SectorRYRSX
Financial Services 17.02%
Industrials 16.45%
Healthcare 16.14%
Technology 15.62%
Consumer Cyclical 9.60%
Real Estate 7.20%
Energy 4.98%
Basic Materials 4.35%
Consumer Defensive 3.66%
Utilities 2.78%
Communication Services 2.20%
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