Nasdaq - Delayed Quote USD
Rydex Russell 2000 2x Strategy A (RYRUX)
At close: 5:59 PM EDT
Loading Chart for RYRUX
9/21 12:03 PM
DELL
- Previous Close
172.03 - YTD Return 13.60%
- Expense Ratio 1.86%
- 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 0.31%
- 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: RYRUX
View MoreTrailing returns as of 10/11/2024. Category is Trading--Leveraged Equity.
People Also Watch
RYRSX Rydex Russell 2000 2x Strategy H
172.60
+1.28%
RYRLX Rydex Russell 2000 2x Strategy C
149.61
+1.28%
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund
88.52
+1.15%
RYTTX Rydex S&P 500 2x Strategy A
343.13
+1.55%
UAPIX ProFunds UltraSmall Cap Fund
69.17
+4.16%
RYVLX Rydex NASDAQ-100 2x Strategy A
559.77
+1.62%
RYLDX Rydex Dow 2x Strategy A
180.28
+0.93%
UAPSX ProFunds UltraSmall Cap Fund
54.54
+4.16%
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
DXSLX Direxion Monthly SP 500 Bull 1.75X Fund
73.22
+1.35%
RYWTX Rydex Emerging Markets 2X Strategy A
74.35
-0.58%
RYAHX Rydex Mid-Cap 1.5x Strategy A
136.61
+0.89%
RYJSX Rydex Japan 2x Strategy A
152.25
+0.36%
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
OEPIX Oil Equipment&Svcs UltraSector Pro Inv
98.47
+1.57%
UGPIX ProFunds UltraChina
31.87
+2.15%
Holdings: RYRUX
View MoreTop 3 Holdings (2.19% of Total Assets)
Sector Weightings
SectorRYRUX
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%
Related Mutual Fund News
View More
Top Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
LCMGX Lord Abbett Micro Cap Growth Fund
19.86
+2.53%
LMIYX Lord Abbett Micro Cap Growth I
20.70
+2.53%
LFMGX Lord Abbett Micro Cap Growth F
20.70
+2.53%
LAMGX Lord Abbett Micro Cap Growth A
16.73
+2.51%
MMECX Victory Integrity Discovery C
25.91
+2.45%
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
MMEAX Victory Integrity Discovery A
42.87
+2.44%
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
FMPFX Nuveen Small Cap Growth Opp R6
35.40
+0.57%
KINCX Kinetics Internet Adv C
64.58
+2.28%
WWWFX Kinetics Internet No Load
87.67
+2.27%
KINAX Kinetics Internet Adv A
79.13
+2.27%
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
FSELX Fidelity Select Semiconductors
35.86
+1.82%
FELIX Fidelity Advisor Semiconductors I
96.96
+1.80%
FELTX Fidelity Advisor Semiconductors M
83.49
+1.79%
FIKGX Fidelity Advisor Semiconductors Z
97.22
+1.79%
FELAX Fidelity Advisor Semiconductors A
89.53
+1.78%
FELCX Fidelity Advisor Semiconductors C
71.36
+1.78%
RYSIX Rydex Electronics Inv
459.42
+1.78%
RYELX Rydex Electronics A
417.32
+1.78%
RYSAX Rydex Electronics H
404.35
+1.78%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.90
+1.78%
RYSCX Rydex Electronics C
352.02
+1.78%
OSTGX Osterweis Opportunity Fund
18.23
+1.73%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
16.34
+0.62%
BOSOX Boston Trust Walden Small Cap
19.05
+1.65%
PGOAX PGIM Jennison Small Company Fund
21.30
+1.62%
RYVYX Rydex NASDAQ-100 2x Strategy H
559.60
+1.62%
RYVLX Rydex NASDAQ-100 2x Strategy A
559.77
+1.62%
RYCCX Rydex NASDAQ-100 2x Strategy C
402.77
+1.61%
VEXPX Vanguard Explorer Fund
123.86
+1.61%
VEXRX Vanguard Explorer Fund
115.25
+1.60%
PSCZX PGIM Jennison Small Company Z
25.34
+1.60%
FMCRX Federated Hermes Mid-Cap Index IS
17.74
+1.60%
FMDCX Federated Hermes Mid-Cap Index Svc
17.78
+1.60%
FMCLX Federated Hermes Mid-Cap Index R6
17.79
+1.60%
PSCJX PGIM Jennison Small Company R4
24.28
+1.59%
JSCRX PGIM Jennison Small Company R
19.84
+1.59%
FSPTX Fidelity Select Technology
37.29
+1.58%
PSCCX PGIM Jennison Small Company C
28.32
+1.58%
PSCHX PGIM Jennison Small Company R2
23.83
+1.58%
FIKHX Fidelity Advisor Technology Z
140.75
+1.57%
FADTX Fidelity Advisor Technology A
124.43
+1.57%
FATIX Fidelity Advisor Technology Fund
140.65
+1.57%
FTHCX Fidelity Advisor Technology C
90.85
+1.57%
FATEX Fidelity Advisor Technology Fund
112.94
+1.56%
PJSQX PGIM Jennison Small Company R6
24.69
+1.56%
FAUFX Fidelity Advisor Utilities Fund
46.82
+1.54%
FSUTX Fidelity Select Utilities
126.41
+1.53%
FIKIX Fidelity Advisor Utilities Z
47.83
+1.53%
FUGIX Fidelity Advisor Utilities I
47.86
+1.53%
FUGAX Fidelity Advisor Utilities A
46.65
+1.52%
FUGCX Fidelity Advisor Utilities C
45.45
+1.52%
QSTAX Quantified STF Advisor
17.47
+1.51%
FSHCX Fidelity Select Health Care Svcs Port
131.75
+1.50%
WIREX Wireless
19.69
+1.49%
QSTFX Quantified STF Investor
18.48
+1.48%
PHSZX PGIM Jennison Health Sciences Z
52.43
+1.47%
PHLQX PGIM Jennison Health Sciences R6
52.93
+1.46%
PJHRX PGIM Jennison Health Sciences R
39.20
+1.45%
PHLAX PGIM Jennison Health Sciences A
42.10
+1.45%
PHLCX PGIM Jennison Health Sciences C
19.07
+1.44%
VSEQX Vanguard Strategic Equity Inv
40.35
+1.41%
VFMFX Vanguard US Multifactor Admiral
42.89
+1.39%
UPDDX Upright Growth & Income
18.91
+1.39%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
+1.39%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.80
+1.37%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.50
+1.35%
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.64
+1.34%
JNGLX Janus Henderson Global Life Sciences D
80.72
+1.34%
JFNIX Janus Henderson Global Life Sciences Fund
80.90
+1.34%
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
JAGLX Janus Henderson Global Life Sciences T
80.17
+1.34%
JFNAX Janus Henderson Global Life Sciences Fund
78.73
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
76.60
+1.34%
KMKNX Kinetics Market Opportunities No Load
69.84
+1.33%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.24
+1.33%
JFNCX Janus Henderson Global Life Sciences Fund
68.45
+1.33%
KMKAX Kinetics Market Opportunities Adv A
68.52
+1.33%
APHDX Artisan Global Discovery Fund
21.07
+0.67%
APFDX Artisan Global Discovery Fund
20.81
+0.68%
APDDX Artisan Global Discovery Fund
20.90
+0.67%
TQMIX AMG TimesSquare Mid Cap Growth I
18.57
+1.25%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.69
+1.25%
JANEX Janus Henderson Enterprise Fund
151.65
+1.24%
JDMNX Janus Henderson Enterprise Fund
154.40
+1.24%
JMGRX Janus Henderson Enterprise I
153.04
+1.24%
JDMAX Janus Henderson Enterprise Fund
143.64
+1.23%
JGRTX Janus Henderson Enterprise Fund
142.02
+1.23%
FIUIX Fidelity Telecom and Utilities
34.51
+1.23%
JDMRX Janus Henderson Enterprise Fund
133.14
+1.23%
JAENX Janus Henderson Enterprise T
149.63
+1.23%
TMDPX AMG TimesSquare Mid Cap Growth N
17.32
+1.23%