Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rydex S&P 500 2x Strategy Fund

+ Add to Watchlist

RYCTX:US

65.01 USD 0.54 0.82%

As of 19:59:59 ET on 04/27/2015.

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

Year To Date: +4.62% 3-Month: +7.92% 3-Year: +30.82% 52-Week Range: 50.86 - 65.67
1-Month: +4.60% 1-Year: +27.72% 5-Year: +23.83% Beta vs SPX: 1.67

Mutual Fund Chart for RYCTX

No chart data available.
  • RYCTX:US 65.01
  • 1M
  • 1Y
Interactive RYCTX 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 RYCTX

Rydex 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 daily performance of the S&P 500 Index. The Fund invests all of its assets in the Dynamic S&P 500 Master Fund, which invests in leveraged instruments such as equity index swaps, futures contracts and options on securities.

Inception Date: 11-27-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCTX

NAV (on 2015-04-27) 65.01
Assets (M) (on 2015-04-27) 142.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 1.56
Dividend Yield (ttm) 2.40

Fees & Expenses for RYCTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for RYCTX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 36,418 4,531,492 3.075%
Exxon Mobil Corp 26,225 2,229,125 1.513%
Microsoft Corp 51,291 2,085,236 1.415%
Johnson & Johnson 17,384 1,748,830 1.187%
Berkshire Hathaway Inc 11,402 1,645,537 1.117%
Wells Fargo & Co 29,313 1,594,627 1.082%
General Electric Co 62,928 1,561,244 1.059%
JPMorgan Chase & Co 23,310 1,412,120 0.958%
Procter & Gamble Co/The 16,883 1,383,393 0.939%
Pfizer Inc 38,319 1,333,118 0.905%

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