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

Rydex Inverse S&P 500 2x Strategy Fund

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RYCBX:US

20.36 USD 0.25 1.24%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Rydex Inverse S&P 500 2x Strategy Fund (RYCBX)

Year To Date: -9.50% 3-Month: -3.73% 3-Year: -34.42% 52-Week Range: 19.95 - 27.81
1-Month: -1.47% 1-Year: -26.61% 5-Year: -33.18% Beta vs SPX: -0.99

Mutual Fund Chart for RYCBX

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  • RYCBX:US 20.36
  • 1M
  • 1Y
Interactive RYCBX Chart

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Fund Profile & Information for RYCBX

Rydex Inverse S&P 500 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the inverse (opposite) performance of the S&P 500 on a daily basis. The Fund invests in the Inverse Dynamic S&P 500 Master Fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options.

Inception Date: 03-07-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCBX

NAV (on 2015-05-29) 20.36
Assets (M) (on 2015-05-29) 34.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCBX

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

Fees & Expenses for RYCBX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.49

Top Fund Holdings for RYCBX

Filing Date: 03/31/2015
Name Position Value % of Total
FAMCDN 0 04/02/15 5,000 4,999,985 15.583%
FAMCDN 0 05/01/15 5,000 4,999,825 15.583%

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

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