• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series Trust - Inverse NASDAQ-100 Strategy Fund

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RYAAX:US

27.25 USD 0.05 0.18%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Rydex Series Trust - Inverse NASDAQ-100 Strategy Fund (RYAAX)

Year To Date: -13.90% 3-Month: -11.82% 3-Year: -24.48% 52-Week Range: 27.25 - 37.85
1-Month: -2.95% 1-Year: -27.40% 5-Year: -21.36% Beta vs NDX: -0.33

Mutual Fund Chart for RYAAX

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  • RYAAX:US 27.25
  • 1M
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Fund Profile & Information for RYAAX

Inverse NASDAQ-100 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match the inverse of the performance of the NASDAQ 100 Index. The Fund invests all of its assets in the Arktos Master Fund, a separate series of the Trust with an identical investment objective.

Inception Date: 03-25-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAAX

NAV (on 2014-08-21) 27.25
Assets (M) (on 2014-08-21) 8.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.96

Top Fund Holdings for RYAAX

Filing Date: 06/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 136,310 3,400,931 88.752%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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