Expense Ratio History

Rydex Dynamic fund fees

8 Rydex Dynamic funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
RYIUXInverse Russell 2000 2x Strategy Fund 1.84% Mutual fund 1.86% to 1.84%, 31 Mar 2025
RYTTXS&P 500 2x Strategy Fund 1.84% Mutual fund 1.94% to 1.84%, 31 Mar 2025
RYIDXInverse Dow 2x Strategy Fund 1.85% Mutual fund 2.03% to 1.85%, 1 Aug 2024
RYLDXDow 2x Strategy Fund 1.87% Mutual fund 1.93% to 1.87%, 31 Mar 2025
RYTMXInverse S&P 500 2x Strategy Fund 1.87% Mutual fund 1.85% to 1.87%, 31 Mar 2025
RYVLXNASDAQ-100(R) 2x Strategy Fund 1.87% Mutual fund 2.01% to 1.87%, 31 Mar 2025
RYRUXRussell 2000 2x Strategy Fund 1.94% Mutual fund 1.89% to 1.94%, 1 Aug 2024
RYVTXInverse NASDAQ-100(R) 2x Strategy Fund 1.99% Mutual fund 1.83% to 1.99%, 31 Mar 2025