Rydex Inverse Russell 2000 2x Strategy Fund (RYIUX)
The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.
Fund Info
US78356A7239
78356A723
May 30, 2006
$2,500
Large-Cap
Blend
Expense Ratio
RYIUX has a high expense ratio of 2.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rydex Inverse Russell 2000 2x Strategy Fund (RYIUX) returned 8.24% year-to-date (YTD) and -12.02% over the past 12 months. Over the past 10 years, RYIUX returned -22.72% annually, underperforming the S&P 500 benchmark at 10.85%.
RYIUX
8.24%
-9.79%
27.90%
-12.02%
-13.31%
-25.66%
-22.72%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RYIUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.82% | 11.75% | 14.59% | -0.30% | -10.92% | 8.24% | |||||||
| 2024 | 8.44% | -10.64% | -6.38% | 15.86% | -8.71% | 2.48% | -18.02% | 2.21% | -1.30% | 3.36% | -19.52% | 18.99% | -19.49% |
| 2023 | -17.06% | 3.50% | 9.34% | 4.00% | 2.19% | -14.54% | -10.91% | 11.69% | 13.58% | 15.32% | -16.44% | -20.90% | -26.57% |
| 2022 | 20.02% | -3.65% | -4.54% | 21.11% | -3.44% | 15.59% | -18.99% | 3.26% | 20.51% | -20.36% | -6.12% | 14.01% | 28.23% |
| 2021 | -10.62% | -12.82% | -4.96% | -4.94% | -1.70% | -4.57% | 6.18% | -5.32% | 5.08% | -8.77% | 7.62% | -6.16% | -35.72% |
| 2020 | 6.69% | 17.85% | 24.05% | -29.35% | -15.41% | -10.77% | -6.68% | -10.91% | 5.06% | -5.51% | -30.29% | -16.16% | -59.89% |
| 2019 | -19.79% | -9.48% | 3.86% | -6.48% | 16.94% | -12.90% | -1.08% | 9.28% | -4.37% | -5.29% | -7.81% | -5.44% | -38.69% |
| 2018 | -5.24% | 7.05% | -3.11% | -2.08% | -11.11% | -1.48% | -3.45% | -7.95% | 5.14% | 24.34% | -3.79% | 26.30% | 18.98% |
| 2017 | -1.32% | -4.08% | -0.87% | -2.53% | 3.76% | -6.83% | -1.65% | 2.23% | -11.65% | -1.70% | -5.66% | 0.74% | -26.63% |
| 2016 | 20.45% | -1.05% | -15.38% | -3.66% | -5.06% | -1.61% | -11.37% | -3.80% | -3.08% | 9.63% | -19.97% | -5.84% | -38.04% |
| 2015 | 5.51% | -11.33% | -4.13% | 4.67% | -4.84% | -2.16% | 1.76% | 12.20% | 9.11% | -11.58% | -6.77% | 7.10% | -3.87% |
| 2014 | 4.80% | -9.57% | 0.31% | 6.73% | -2.38% | -10.45% | 12.19% | -9.67% | 12.35% | -13.39% | -0.63% | -6.59% | -18.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYIUX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex Inverse Russell 2000 2x Strategy Fund (RYIUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rydex Inverse Russell 2000 2x Strategy Fund provided a 4.25% dividend yield over the last twelve months, with an annual payout of $5.92 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $5.92 | $5.92 | $4.56 | $0.00 | $0.00 | $0.00 | $3.48 |
Dividend yield | 4.25% | 4.60% | 2.71% | 0.00% | 0.00% | 0.00% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex Inverse Russell 2000 2x Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.92 | $5.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.56 | $4.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $3.48 | $3.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex Inverse Russell 2000 2x Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rydex Inverse Russell 2000 2x Strategy Fund was 99.93%, occurring on Nov 25, 2024. The portfolio has not yet recovered.
The current Rydex Inverse Russell 2000 2x Strategy Fund drawdown is 99.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Nov 21, 2008 | 4028 | Nov 25, 2024 | — | — | — |
| -36.73% | Mar 11, 2008 | 134 | Sep 19, 2008 | 12 | Oct 7, 2008 | 146 |
| -34.91% | Jun 14, 2006 | 269 | Jul 12, 2007 | 129 | Jan 15, 2008 | 398 |
| -34.33% | Oct 28, 2008 | 6 | Nov 4, 2008 | 11 | Nov 19, 2008 | 17 |
| -26.67% | Oct 10, 2008 | 2 | Oct 13, 2008 | 9 | Oct 24, 2008 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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