• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Russell 2000 2x Strategy Fund

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RYRLX:US

299.33 USD 1.79 0.60%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Rydex Russell 2000 2x Strategy Fund (RYRLX)

Year To Date: +2.23% 3-Month: +7.74% 3-Year: +37.53% 52-Week Range: 232.19 - 313.23
1-Month: +6.34% 1-Year: +9.34% 5-Year: +24.06% Beta vs RTY: 1.67

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  • RYRLX:US 299.33
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Fund Profile & Information for RYRLX

Rydex Russell 2000 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match 200% the performance of the Russell 2000 Index. The Fund invests in derivatives.

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

Fundamentals for RYRLX

NAV (on 2014-12-19) 299.33
Assets (M) (on 2014-12-19) 52.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 1.39
Dividend Yield (ttm) 0.46

Fees & Expenses for RYRLX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for RYRLX

Filing Date: 11/30/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 2,434 126,057 0.200%
Puma Biotechnology Inc 481 109,197 0.173%
Brunswick Corp/DE 1,919 95,336 0.151%
WEX Inc 802 90,690 0.144%
RLJ Lodging Trust 2,709 89,207 0.141%
LaSalle Hotel Properties 2,154 86,957 0.138%
RF Micro Devices Inc 5,923 86,535 0.137%
Ultimate Software Group Inc/Th 587 86,430 0.137%
TriQuint Semiconductor Inc 3,546 86,416 0.137%
Dynegy Inc 2,543 84,300 0.134%

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

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