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Rydex Mid-Cap 1.5x Strategy Fund Class A RYAHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RYAHX | Replication |
|---|---|---|
| Annualized growth | 5.9% | 6.0% |
| Annualized volatility | 27.4% | 19.5% |
| Sharpe ratio | 0.35 | 0.40 |
| Maximum drawdown | 35.5% | 28.1% |
| Replication fit (R²) | 0.90 · Tracking error 8.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RYAHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 37.6% |
| IJH | US Mid Cap | 32.8% |
| VBK | Small-Cap · Growth | 29.6% |