Russell 2000 Fund Quote
| RYROX Fund | USD 44.87 0.06 0.13% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Russell 2000 is trading at 44.87 as of the 2nd of January 2025; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 44.81. Russell 2000 has about a 22 % 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 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. More on Russell 2000 Fund
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Moving against Russell Mutual Fund
Russell Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Small Blend Funds, Small Blend, Rydex Funds, Large, Small Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Russell 2000 Fund [RYROX] is traded in USA and was established 2nd of January 2025. Russell 2000 is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Rydex Funds family. This fund at this time has accumulated 24.47 M in assets with no minimum investment requirementsRussell 2000 is currently producing year-to-date (YTD) return of 8.8% with the current yeild of 0.0%, while the total return for the last 3 years was -1.19%.
Check Russell 2000 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 Russell 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 Russell 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 Russell 2000 Fund 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.
Top Russell 2000 Fund Mutual Fund Constituents
| BLKB | Blackbaud | Stock | Information Technology | |
| BLUE | Bluebird bio | Stock | Health Care | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| XPO | XPO Logistics | Stock | Industrials | |
| AZPN | Aspen Technology | Stock | Information Technology | |
| DECK | Deckers Outdoor | Stock | Consumer Discretionary | |
| SFR | Appreciate Holdings | Stock | Real Estate | |
| OLN | Olin Corporation | Stock | Materials |
Russell 2000 Risk Profiles
| Mean Deviation | 0.9314 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Risk Adjusted Performance | (0) |
Russell 2000 Against Markets
Other Information on Investing in Russell Mutual Fund
Russell 2000 financial ratios help investors to determine whether Russell 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 Russell with respect to the benefits of owning Russell 2000 security.
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