Rydex Russell 2000 Fund Class H (RYRHX)

$50.35
D Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Rydex Russell 2000 Fund Class H 41 1.14 2.03% -1.76% 1.59%
U.S. Small Cap 39 1.07 4.45% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.12% 2.35% -2.23%
Year-to-Date 2.03% 4.45% -2.42%
1 Year 17.75% 0.00% 17.75%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

41%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 41% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.59%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,943

Real cost (fees + lost compounding)

$2,412

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
-1.63%