• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Inverse S&P 500 Strategy Fund

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RYARX:US

14.60 USD 0.01 0.07%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Rydex Series - Inverse S&P 500 Strategy Fund (RYARX)

Year To Date: -9.30% 3-Month: -6.43% 3-Year: -17.46% 52-Week Range: 14.60 - 18.53
1-Month: -2.21% 1-Year: -18.89% 5-Year: -18.39% Beta vs SPX: -0.33

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  • RYARX:US 14.60
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Fund Profile & Information for RYARX

Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that inversely correlate to the total return of the Standard & Poor's 500 Index. The Fund invests all of its assets in the Ursa Master Fund, a separate series of the Trust with an identical investment objective.

Inception Date: 03-31-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYARX

NAV (on 2014-07-24) 14.60
Assets (M) (on 2014-07-23) 77.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYARX

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

Fees & Expenses for RYARX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.68

Top Fund Holdings for RYARX

Filing Date: 06/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 957,804 23,897,202 29.523%
FREDN 0 10/29/14 15,000 14,997,495 18.528%
FREDN 0 11/12/14 10,000 9,997,770 12.351%
FAMCDN 0 10/24/14 5,000 4,999,200 6.176%

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

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