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

Rydex Inverse Russell 2000 2x Strategy Fund

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RYIZX:US

29.37 USD 0.32 1.10%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Rydex Inverse Russell 2000 2x Strategy Fund (RYIZX)

Year To Date: -9.58% 3-Month: -7.79% 3-Year: -41.74% 52-Week Range: 27.84 - 44.93
1-Month: -5.38% 1-Year: -34.00% 5-Year: -39.14% Beta vs RTY: -0.98

Mutual Fund Chart for RYIZX

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  • RYIZX:US 29.37
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Fund Profile & Information for RYIZX

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.

Inception Date: 05-31-2006 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYIZX

NAV (on 2014-08-28) 29.37
Assets (M) (on 2014-08-28) 31.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYIZX

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

Fees & Expenses for RYIZX

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 RYIZX

Holding Data Unavailable.

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

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