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Rydex Russell 2000 1.5x Strategy Fund Class A RYAKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RYAKX | Replication |
|---|---|---|
| Annualized growth | 2.9% | 5.6% |
| Annualized volatility | 31.5% | 21.9% |
| Sharpe ratio | 0.25 | 0.36 |
| Maximum drawdown | 48.4% | 37.0% |
| Replication fit (R²) | 0.89 · Tracking error 10.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RYAKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 63.0% |
| VBK | Small-Cap · Growth | 24.0% |
| IJR | US Small Cap | 13.0% |