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Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl A: (MF: RYIUX)

(NASDAQ Mutual Funds) As of May 19, 2022 08:00 PM ET

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$13.09 USD

-0.03 (-0.23%)

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

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD 33.52 1
3 months 11.16 1
6 months 34.64 1
1 Year 21.63 1
3 Year -33.16 99
5 Year -27.46 99
10 Year -28.49 99

* Annual for three years and beyond.

Zacks Premium Research for RYIUX

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 YTD .00
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 1.90
%Turnover 4/30/2022 0.00

Risk

3 Year 5 Year 10 Year
Beta -2.06 -2.15 -2.18
Alpha -1.59 3.54 1.11
R Squared 0.79 0.78 0.75
Std. Dev. 43.38 40.01 34.41
Sharpe -0.62 -0.55 5.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 58.05 6.30
TOTAL*OTHER 32.75 3.56
TOTAL*CORPORATE BONDS 7.92 0.86
TOTAL*US TREASURY BILLS 1.28 0.14

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% 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