• 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

253.57 USD 5.73 2.31%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -15.75% 3-Month: -9.66% 3-Year: +29.64% 52-Week Range: 233.32 - 314.75
1-Month: -12.37% 1-Year: -6.61% 5-Year: +18.51% Beta vs RTY: 1.67

Mutual Fund Chart for RYRLX

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  • RYRLX:US 253.57
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYRLX

NAV (on 2014-10-20) 253.57
Assets (M) (on 2014-10-20) 42.32
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 2013-12-12) 7.59
Dividend Yield (ttm) 2.99

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: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 535 127,635 0.232%
Isis Pharmaceuticals Inc 2,712 105,307 0.192%
WEX Inc 893 98,516 0.179%
Team Health Holdings Inc 1,619 93,886 0.171%
Graphic Packaging Holding Co 7,543 93,759 0.171%
Ultimate Software Group Inc/Th 654 92,548 0.168%
Prosperity Bancshares Inc 1,608 91,929 0.167%
Brunswick Corp/DE 2,140 90,180 0.164%
RLJ Lodging Trust 3,021 86,008 0.157%
CNO Financial Group Inc 5,026 85,241 0.155%

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

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