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Rydex Dynamics Fds, Russell 2000 2x Strategy Fd Cl A: (MF: RYRUX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 01:20 PM ET

$247.61 USD

-0.68 (-0.27%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 33.04 1
3 months 7.57 6
6 months 20.71 1
1 Year 62.22 1
3 Year 18.14 40
5 Year 2.78 81
10 Year 10.54 76

* Annual for three years and beyond.

Zacks Premium Research for RYRUX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 8.34
% Yield 2.76
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 3.53
% Turnover 7/31/2026 40.00

Risk

3 Year 5 Year 10 Year
Beta 2.61 2.23 2.35
Alpha -14.40 -12.75 -12.49
R Squared 0.66 0.70 0.73
Std. Dev. 39.80 41.17 41.78
Sharpe 0.52 0.17 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 74.91
Finance 6.43
Industrial Cyclical 4.12
Technology 4.01
Health 3.65
Services 1.63
Retail Trade 1.37
Non-Durable 1.12
Energy 1.08
Utilities 0.89
Consumer Durables 0.79

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 37.22 19.94
TOTAL*OTHER 11.94 6.40
TOTAL*CORPORATE BONDS 9.31 4.99
TOTAL*REPURCHASE AGREEMEN 8.16 4.37
TOTAL*MONEY MARKET 5.42 2.90
ISHARES RUSSELL 2000 ETF 0.54 0.29
VANGUARD RUSSELL 2000 ETF 0.54 0.29
BLOOM ENERGY CORP 0.27 0.15
COEUR D'ALENE MINES CORP 0.18 0.09

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 1924
Avg. P/E 24.28
Avg. P/Book 3.03
Avg. EPS Growth 8.35
Avg. Market Value (Mil $) 4,960

Composition

% of Portfolio
Stocks 26.85
Foreign Stocks 0.85
Cash 50.80
Bonds 9.31
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 13.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA