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Rydex Inverse Russell 2000 2x Strategy Fund

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RYIZX:US
NASDAQ GM
22.70
USD
0.27
1.18%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
22.97
52Wk Range
21.34 - 35.48
1 Yr Return
-18.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.7
Total Assets (m USD) (on 06/30/2015)
11.247
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
National Asset Recovery Corp 20.48 k 20.48 m 73.95
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
USA
PHONE
1-301-296-5100