Rydex Russell 2000 H

Frequently Asked Questions About RYRHX

What does RYRHX invest in?

This fund aims to invest a minimum of 80% of its net assets, including any leveraged capital, into equities of companies found in its benchmark index, along with derivatives and other financial instruments structured to replicate that index's performance. The reference index itself comprises the 2,000 smallest enterprises within the broader Russell 3000® Index. The fund is classified as non-diversified.

What is the expense ratio of RYRHX?

Rydex Russell 2000 H (RYRHX) charges an expense ratio of 1.63%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYRHX?

Rydex Russell 2000 H (RYRHX) manages $14.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RYRHX actively managed or an index fund?

RYRHX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RYRHX's is 1.63%) because there's no security selection cost.

When was RYRHX launched?

Rydex Russell 2000 H (RYRHX) launched in May 2006 and is managed by the fund issuer.

How has RYRHX performed?

RYRHX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.