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Rydex Russell 2000 2x Strategy C (RYRLX)
At close: October 25 at 8:00 PM EDT
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9/21 12:03 PM
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145.24 - YTD Return 12.96%
- Expense Ratio 2.60%
- Category Trading--Leveraged Equity
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 57.34M
- Beta (5Y Monthly) 2.15
- Yield 0.36%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.54
- 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
57.34M
Net Assets
2006-05-31
Inception Date
Performance Overview: RYRLX
View MoreTrailing returns as of 10/24/2024. Category is Trading--Leveraged Equity.
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Holdings: RYRLX
View MoreTop 3 Holdings (2.19% of Total Assets)
Sector Weightings
SectorRYRLX
Healthcare 17.22%
Industrials 15.63%
Financial Services 15.45%
Technology 15.18%
Consumer Cyclical 9.92%
Real Estate 7.16%
Energy 6.30%
Basic Materials 4.73%
Consumer Defensive 3.55%
Utilities 2.79%
Communication Services 2.08%
Recent News: RYRLX
View MoreResearch Reports: RYRLX
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