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Rydex Inverse Dow 2x Strategy Fund

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RYIDX:US
NASDAQ GM
34.76
USD
1.11
3.30%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
28.21 - 38.93
1 Yr Return
-0.23%
YTD Return
11.70%
Previous Close
33.65
52Wk Range
28.21 - 38.93
1 Yr Return
-0.23%
YTD Return
11.70%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
34.76
Total Assets (m USD) (on 09/04/2015)
20.468
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.82%
Profile
Rydex Inverse Dow 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match 200% of the inverse performance of the Dow Jones Industrial Average. The Fund invests all of its assets in the Inverse Dynamic Dow Master Fund, which invests in leveraged instruments, such as equity index swaps, futures and options.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100