• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Rydex Commodities Strategy Fund

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RYMEX:US

15.55 USD 0.05 0.32%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Rydex Commodities Strategy Fund (RYMEX)

Year To Date: +4.15% 3-Month: +7.84% 3-Year: -5.73% 52-Week Range: 14.12 - 15.83
1-Month: +2.50% 1-Year: +8.34% 5-Year: +4.09% Beta vs SPX: 0.65

Mutual Fund Chart for RYMEX

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  • RYMEX:US 15.55
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMEX

NAV (on 2014-04-16) 15.55
Assets (M) (on 2014-04-16) 23.85
Fund Leveraged N
Minimum Investment 2,500.00
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 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for RYMEX

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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