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

Rydex Series - Inverse Russell 2000 Strategy Fund

+ Add to Watchlist

RYAFX:US

32.25 USD 0.28 0.86%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Rydex Series - Inverse Russell 2000 Strategy Fund (RYAFX)

Year To Date: -4.50% 3-Month: -5.34% 3-Year: -22.13% 52-Week Range: 31.57 - 39.67
1-Month: -2.92% 1-Year: -16.61% 5-Year: -19.97% Beta vs RTY: -0.33

Mutual Fund Chart for RYAFX

No chart data available.
  • RYAFX:US 32.25
  • 1M
  • 1Y
Interactive RYAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYAFX

Rydex Series - Inverse Russell 2000 Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% ofits assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAFX

NAV (on 2014-08-26) 32.25
Assets (M) (on 2014-08-26) 29.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAFX

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

Fees & Expenses for RYAFX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.72

Top Fund Holdings for RYAFX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil