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: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Rydex Commodities Strategy Fund

+ Add to Watchlist

RYMEX:US

9.54 USD 0.13 1.34%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Rydex Commodities Strategy Fund (RYMEX)

Year To Date: -2.03% 3-Month: +1.68% 3-Year: -13.39% 52-Week Range: 8.76 - 15.86
1-Month: -1.02% 1-Year: -37.73% 5-Year: -5.71% Beta vs SPX: 0.59

Mutual Fund Chart for RYMEX

No chart data available.
  • RYMEX:US 9.54
  • 1M
  • 1Y
Interactive RYMEX 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 RYMEX

Rydex Series - Commodities Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests most of its assets in commodity-linked derivative instruments such as swaps, commodity options, futures, options on futures and commodity-linked notes.

Inception Date: 05-25-2005 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMEX

NAV (on 2015-05-27) 9.54
Assets (M) (on 2015-05-27) 16.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for RYMEX

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

Fees & Expenses for RYMEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.56

Top Fund Holdings for RYMEX

Filing Date: 04/30/2015
Name Position Value % of Total
RESMOR Float 09/17/07 3,473,688 1,282,104 21.848%
Guggenheim Strategy Fund I 49,376 1,229,468 20.951%
Guggenheim Strategy Fund II 43,514 1,083,942 18.471%

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