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Rydex Inverse Russell 2000 2x Strategy Fund

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RYIZX:US
NASDAQ GM
33.69
USD
1.35
3.85%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
21.34 - 35.04
1 Yr Return
35.74%
YTD Return
32.33%
Previous Close
35.04
52Wk Range
21.34 - 35.04
1 Yr Return
34.12%
YTD Return
32.33%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
33.69
Total Assets (m USD) (on 02/12/2016)
17.675
Inception Date
05/31/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 05/06/16 5.00 k 4.99 m 30.20
Profile
Rydex Inverse Russell 2000 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond inversely to 200% of the Russell 2000 Index.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100