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

Rydex Russell 2000 2x Strategy Fund

+ Add to Watchlist

RYRUX:US

308.55 USD 18.05 6.21%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: -0.63% 3-Month: +2.82% 3-Year: +35.12% 52-Week Range: 247.66 - 332.59
1-Month: +1.51% 1-Year: +7.53% 5-Year: +24.56% Beta vs RTY: 1.67

Mutual Fund Chart for RYRUX

No chart data available.
  • RYRUX:US 308.55
  • 1M
  • 1Y
Interactive RYRUX 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 RYRUX

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 RYRUX

NAV (on 2014-12-17) 308.55
Assets (M) (on 2014-12-17) 53.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYRUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 1.39
Dividend Yield (ttm) 0.45

Fees & Expenses for RYRUX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for RYRUX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil