Inverse Russell 2000 Fund Quote
| RYAFX Fund | USD 107.59 4.08 3.65% |
PerformanceWeakest
| Odds Of DistressLow
|
Inverse Russell is trading at 107.59 as of the 8th of February 2026; that is 3.65% down since the beginning of the trading day. The fund's open price was 111.67. Inverse Russell has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
The fund will invest at least 80 percent 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. More on Inverse Russell 2000
Moving against Inverse Mutual Fund
Inverse Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Inverse Russell 2000 [RYAFX] is traded in USA and was established 8th of February 2026. Inverse Russell is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of Rydex Funds family. This fund at this time has accumulated 1.17 M in assets with minimum initial investment of 2.5 K. Inverse Russell 2000 is currently producing year-to-date (YTD) return of 7.22% with the current yeild of 0.06%, while the total return for the last 3 years was -8.0%.
Check Inverse Russell Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Inverse Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Inverse Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Inverse Russell 2000 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Inverse Russell 2000 Risk Profiles
| Mean Deviation | 0.9627 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Risk Adjusted Performance | (0.07) |
Inverse Russell Against Markets
Inverse Mutual Fund Analysis Notes
The fund maintains about 53.63% of assets in cash. Inverse Russell 2000 last dividend was 0.05 per share. Large Blend To find out more about Inverse Russell 2000 contact the company at 800-820-0888.Inverse Russell 2000 Investment Alerts
| Inverse Russell 2000 generated a negative expected return over the last 90 days | |
| This fund generated-13.0 ten year return of -13.0% | |
| Inverse Russell maintains about 53.63% of its assets in cash |
Top Inverse Russell 2000 Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund |
Inverse Russell Outstanding Bonds
Inverse Russell issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inverse Russell 2000 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inverse bonds can be classified according to their maturity, which is the date when Inverse Russell 2000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Inverse Russell Predictive Daily Indicators
Inverse Russell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inverse Russell mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 107.59 | |||
| Day Typical Price | 107.59 | |||
| Price Action Indicator | (2.04) | |||
| Period Momentum Indicator | (4.08) |
Inverse Russell Forecast Models
Inverse Russell's time-series forecasting models are one of many Inverse Russell's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inverse Russell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Inverse Mutual Fund
Inverse Russell financial ratios help investors to determine whether Inverse Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inverse with respect to the benefits of owning Inverse Russell security.
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